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    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-391": {
   "value": "10337000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-392": {
   "value": "-33649000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-393": {
   "value": "757333000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-394": {
   "value": "841246000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-502": {
   "value": "1. <span class=\"_ _16d\"> </span>General inf<span class=\"_ _0\"></span>ormation<span class=\"_ _24f\"> </span>Royal B<span class=\"_ _1\"></span>AM G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up nv (\u2018t<span class=\"_ _1\"></span>he C<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019 or \u2018<span class=\"_ _1\"></span>BAM<span class=\"_ _1\"></span>\u2019), its s<span class=\"_ _1\"></span>ubsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s (toge<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, \u2018t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019) and th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s par<span class=\"_ _1\"></span>ticipations in join<span class=\"_ _0\"></span>t operations and investments in a<span class=\"_ _0\"></span>ssociates and joint<span class=\"_ _0\"></span> ventures design, build<span class=\"_ _0\"></span> and main<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in sus<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ble b<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>gs, h<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>s, an<span class=\"_ _1\"></span>d inf<span class=\"_ _1\"></span>ras<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e for p<span class=\"_ _1\"></span>ubl<span class=\"_ _1\"></span>ic an<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>te s<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>r cli<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p is mai<span class=\"_ _1\"></span>nly a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve in t<span class=\"_ _1\"></span>he N<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ds, th<span class=\"_ _1\"></span>e Un<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d Ki<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>dom<span class=\"_ _1\"></span>, Ire<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>d and B<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>gium<span class=\"_ _1\"></span>. In ear<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up als<span class=\"_ _1\"></span>o had o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons i<span class=\"_ _1\"></span>n Ger<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>y and w<span class=\"_ _1\"></span>as invo<span class=\"_ _1\"></span>lv<span class=\"_ _1\"></span>ed in s<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ciali<span class=\"_ _1\"></span>st co<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d civ<span class=\"_ _1\"></span>il e<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>nee<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in ni<span class=\"_ _1\"></span>che ma<span class=\"_ _1\"></span>rke<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>de.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany i<span class=\"_ _1\"></span>s a pub<span class=\"_ _1\"></span>lic l<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any lis<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d on Eu<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t Am<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>rda<span class=\"_ _1\"></span>m and ha<span class=\"_ _1\"></span>s it<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>gis<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>eat and h<span class=\"_ _1\"></span>ead of<span class=\"_ _2\"></span>f<span class=\"_ _1\"></span>ice in B<span class=\"_ _1\"></span>unn<span class=\"_ _1\"></span>ik, t<span class=\"_ _1\"></span>he N<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ds. T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ddr<span class=\"_ _1\"></span>ess is Ru<span class=\"_ _1\"></span>nne<span class=\"_ _1\"></span>nbu<span class=\"_ _1\"></span>rg 9, 3981 AZ<span class=\"_ _1\"></span>, Bun<span class=\"_ _1\"></span>nik<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e Net<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>rla<span class=\"_ _1\"></span>nds<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>gis<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ed at t<span class=\"_ _1\"></span>he C<span class=\"_ _1\"></span>ham<span class=\"_ _1\"></span>ber of C<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ce un<span class=\"_ _1\"></span>der n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er 30<span class=\"_ _1\"></span>05801<span class=\"_ _7\"></span>9.<span class=\"_ _24f\"> </span>The Executive Board a<span class=\"_ _0\"></span>nd the S<span class=\"_ _0\"></span>uper<span class=\"_ _1\"></span>visor<span class=\"_ _1\"></span>y Board authori<span class=\"_ _0\"></span>sed the financi<span class=\"_ _0\"></span>al statements for<span class=\"_ _0\"></span> issue<span class=\"_ _0\"></span> on 2<span class=\"_ _0\"></span>1 Fe<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>u<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>y 2<span class=\"_ _1\"></span>024<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>2.4 <span class=\"_ _1bf\"> </span>Foreign currenc<span class=\"_ _1\"></span>y translation<span class=\"_ _24f\"> </span>Ite<span class=\"_ _1\"></span>ms in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s of ea<span class=\"_ _1\"></span>ch of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> of the<span class=\"_ _0\"></span> primar<span class=\"_ _1\"></span>y economi<span class=\"_ _0\"></span>c environment<span class=\"_ _0\"></span> in which<span class=\"_ _0\"></span> the entity operates (<span class=\"_ _7\"></span>\u2018<span class=\"_ _1\"></span>the functional cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _1\"></span>y\u2019)<span class=\"_ _0\"></span>. The cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d in \u2018euro\u2019 (\u20ac), whi<span class=\"_ _1\"></span>ch is th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019s pres<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-1": {
   "value": "Royal B<span class=\"_ _1\"></span>AM G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up nv",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "Royal B<span class=\"_ _1\"></span>AM G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up nv",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "design, build<span class=\"_ _0\"></span> and main<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in sus<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ble b<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>gs, h<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>s, an<span class=\"_ _1\"></span>d inf<span class=\"_ _1\"></span>ras<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e for p<span class=\"_ _1\"></span>ubl<span class=\"_ _1\"></span>ic an<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>te s<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>r cli<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "t<span class=\"_ _1\"></span>he N<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ds, th<span class=\"_ _1\"></span>e Un<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d Ki<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>dom<span class=\"_ _1\"></span>, Ire<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>d and B<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>gium",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "t<span class=\"_ _1\"></span>he N<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ds",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "pub<span class=\"_ _1\"></span>lic l<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>any",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "t<span class=\"_ _1\"></span>he N<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ds",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "Ru<span class=\"_ _1\"></span>nne<span class=\"_ _1\"></span>nbu<span class=\"_ _1\"></span>rg 9, 3981 AZ<span class=\"_ _1\"></span>, Bun<span class=\"_ _1\"></span>nik<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e Net<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>rla<span class=\"_ _1\"></span>nds",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "<div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs4\">The Executive Board a<span class=\"_ _0\"></span>nd the S<span class=\"_ _0\"></span>uper<span class=\"_ _1\"></span>visor<span class=\"_ _1\"></span>y Board authori<span class=\"_ _0\"></span>sed the financi<span class=\"_ _0\"></span>al statements for<span class=\"_ _0\"></span> issue<span class=\"_ _0\"></span> on 2<span class=\"_ _0\"></span>1 </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls63 ws77 gs5\">Fe<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>u<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>y 2<span class=\"_ _1\"></span>024<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "<div class=\"t m0 h12e ffcb fs137 fc3 sc0 ls0 ws0 gs7\">2. <span class=\"_ _16d\"> </span>Ac<span class=\"_ _0\"></span>counting policie<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs8\">The materi<span class=\"_ _0\"></span>al acc<span class=\"_ _0\"></span>ounting polic<span class=\"_ _0\"></span>ies applied<span class=\"_ _0\"></span> in the prep<span class=\"_ _0\"></span>aration of<span class=\"_ _0\"></span> these con<span class=\"_ _0\"></span>solidated financi<span class=\"_ _0\"></span>al </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gs9\">statement<span class=\"_ _1\"></span>s have<span class=\"_ _0\"></span> been consistently applied, unless<span class=\"_ _0\"></span> other<span class=\"_ _1\"></span>wise stated. In these financial statements </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsa\">2023, the Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p mad<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s to th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent to a<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gsb\">with industry practice and t<span class=\"_ _0\"></span>o increa<span class=\"_ _0\"></span>se transpa<span class=\"_ _0\"></span>renc<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> main ch<span class=\"_ _0\"></span>anges com<span class=\"_ _0\"></span>prise the c<span class=\"_ _0\"></span>ombining o<span class=\"_ _0\"></span>f </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsc\">t<span class=\"_ _1\"></span>wo l<span class=\"_ _1\"></span>ine i<span class=\"_ _1\"></span>tems (\u2018raw m<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ls and c<span class=\"_ _1\"></span>onsu<span class=\"_ _1\"></span>mabl<span class=\"_ _1\"></span>es us<span class=\"_ _1\"></span>ed\u2019 a<span class=\"_ _1\"></span>nd \u2018sub<span class=\"_ _1\"></span>cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>k and o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r ex<span class=\"_ _2\"></span>ter<span class=\"_ _1\"></span>nal </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls35 ws2f gsd\">charges\u2019)<span class=\"_ _0\"></span> into \u2018<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gse\">Materials and third part<span class=\"_ _1\"></span>y ser<span class=\"_ _1\"></span>vices<span class=\"_ _0\"></span>\u2019 and the separate presentation of \u2018<span class=\"_ _7\"></span>other income\u2019.</div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gsf\"> Other </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs10\">income i<span class=\"_ _0\"></span>s separate<span class=\"_ _0\"></span>ly presented t<span class=\"_ _0\"></span>o increa<span class=\"_ _0\"></span>se transpa<span class=\"_ _0\"></span>renc<span class=\"_ _1\"></span>y on o<span class=\"_ _0\"></span>ther income<span class=\"_ _0\"></span> items th<span class=\"_ _0\"></span>at affect the </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs11\">Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Pr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ious<span class=\"_ _1\"></span>ly, its m<span class=\"_ _1\"></span>ain co<span class=\"_ _1\"></span>mpo<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>nt (gai<span class=\"_ _1\"></span>n on sa<span class=\"_ _1\"></span>le of s<span class=\"_ _1\"></span>ubsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ies) was re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d sep<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ly </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs12\">wh<span class=\"_ _1\"></span>ile ga<span class=\"_ _1\"></span>ins o<span class=\"_ _1\"></span>n sal<span class=\"_ _1\"></span>e of PP<span class=\"_ _1\"></span>&amp;E of \u20ac10 mill<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>n 2022 was re<span class=\"_ _1\"></span>por<span class=\"_ _2\"></span>te<span class=\"_ _1\"></span>d in oth<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ing e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs13\">Als<span class=\"_ _1\"></span>o, th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en up<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>w </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs14\">layo<span class=\"_ _1\"></span>ut of t<span class=\"_ _1\"></span>he an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t. A br<span class=\"_ _1\"></span>eakd<span class=\"_ _1\"></span>own o<span class=\"_ _1\"></span>f \u2018res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es\u2019 into \u2018h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve\u2019 and \u2018<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ansl<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs15\">reser<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>, previously<span class=\"_ _0\"></span> included in<span class=\"_ _0\"></span> the notes,<span class=\"_ _0\"></span> is now<span class=\"_ _0\"></span> incorporated i<span class=\"_ _0\"></span>n the primary statement. Lastly<span class=\"_ _7\"></span>, the </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs16\">pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow fr<span class=\"_ _1\"></span>om o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt of c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en up<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs17\">Group no<span class=\"_ _0\"></span> longer presents cas<span class=\"_ _0\"></span>h<span class=\"_ _1\"></span>-f<span class=\"_ _1\"></span>low from ordin<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y operations<span class=\"_ _0\"></span> as the<span class=\"_ _0\"></span> cash-<span class=\"_ _1\"></span>flows from PPP receivables,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs18\">ear<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>r pre<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d sep<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y, is no lon<span class=\"_ _1\"></span>ger si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt. A<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>o, the c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low f<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>om </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs19\">operations<span class=\"_ _0\"></span> has been<span class=\"_ _0\"></span> amended to<span class=\"_ _0\"></span> align with i<span class=\"_ _0\"></span>ndustr<span class=\"_ _1\"></span>y practice.<span class=\"_ _0\"></span> It is<span class=\"_ _0\"></span> now the ca<span class=\"_ _0\"></span>sh flow from operating<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1a\">ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es mi<span class=\"_ _1\"></span>nus c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ows f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m wo<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>al an<span class=\"_ _1\"></span>d pen<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s and p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ons.<span class=\"_ _24f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "2. <span class=\"_ _16d\"> </span>Ac<span class=\"_ _0\"></span>counting policie<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span>The materi<span class=\"_ _0\"></span>al acc<span class=\"_ _0\"></span>ounting polic<span class=\"_ _0\"></span>ies applied<span class=\"_ _0\"></span> in the prep<span class=\"_ _0\"></span>aration of<span class=\"_ _0\"></span> these con<span class=\"_ _0\"></span>solidated financi<span class=\"_ _0\"></span>al statement<span class=\"_ _1\"></span>s have<span class=\"_ _0\"></span> been consistently applied, unless<span class=\"_ _0\"></span> other<span class=\"_ _1\"></span>wise stated. In these financial statements 2023, the Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p mad<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s to th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>ida<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent to a<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>n with industry practice and t<span class=\"_ _0\"></span>o increa<span class=\"_ _0\"></span>se transpa<span class=\"_ _0\"></span>renc<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> main ch<span class=\"_ _0\"></span>anges com<span class=\"_ _0\"></span>prise the c<span class=\"_ _0\"></span>ombining o<span class=\"_ _0\"></span>f t<span class=\"_ _1\"></span>wo l<span class=\"_ _1\"></span>ine i<span class=\"_ _1\"></span>tems (\u2018raw m<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ls and c<span class=\"_ _1\"></span>onsu<span class=\"_ _1\"></span>mabl<span class=\"_ _1\"></span>es us<span class=\"_ _1\"></span>ed\u2019 a<span class=\"_ _1\"></span>nd \u2018sub<span class=\"_ _1\"></span>cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>k and o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r ex<span class=\"_ _2\"></span>ter<span class=\"_ _1\"></span>nal charges\u2019)<span class=\"_ _0\"></span> into \u2018<span class=\"_ _24f\"> </span>Materials and third part<span class=\"_ _1\"></span>y ser<span class=\"_ _1\"></span>vices<span class=\"_ _0\"></span>\u2019 and the separate presentation of \u2018<span class=\"_ _7\"></span>other income\u2019. Other income i<span class=\"_ _0\"></span>s separate<span class=\"_ _0\"></span>ly presented t<span class=\"_ _0\"></span>o increa<span class=\"_ _0\"></span>se transpa<span class=\"_ _0\"></span>renc<span class=\"_ _1\"></span>y on o<span class=\"_ _0\"></span>ther income<span class=\"_ _0\"></span> items th<span class=\"_ _0\"></span>at affect the Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Pr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ious<span class=\"_ _1\"></span>ly, its m<span class=\"_ _1\"></span>ain co<span class=\"_ _1\"></span>mpo<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>nt (gai<span class=\"_ _1\"></span>n on sa<span class=\"_ _1\"></span>le of s<span class=\"_ _1\"></span>ubsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ies) was re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d sep<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ly wh<span class=\"_ _1\"></span>ile ga<span class=\"_ _1\"></span>ins o<span class=\"_ _1\"></span>n sal<span class=\"_ _1\"></span>e of PP<span class=\"_ _1\"></span>&amp;E of \u20ac10 mill<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>n 2022 was re<span class=\"_ _1\"></span>por<span class=\"_ _2\"></span>te<span class=\"_ _1\"></span>d in oth<span class=\"_ _1\"></span>er o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ing e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>Als<span class=\"_ _1\"></span>o, th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en up<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>w layo<span class=\"_ _1\"></span>ut of t<span class=\"_ _1\"></span>he an<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t. A br<span class=\"_ _1\"></span>eakd<span class=\"_ _1\"></span>own o<span class=\"_ _1\"></span>f \u2018res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es\u2019 into \u2018h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve\u2019 and \u2018<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ansl<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on reser<span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>, previously<span class=\"_ _0\"></span> included in<span class=\"_ _0\"></span> the notes,<span class=\"_ _0\"></span> is now<span class=\"_ _0\"></span> incorporated i<span class=\"_ _0\"></span>n the primary statement. Lastly<span class=\"_ _7\"></span>, the pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow fr<span class=\"_ _1\"></span>om o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt of c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en up<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he Group no<span class=\"_ _0\"></span> longer presents cas<span class=\"_ _0\"></span>h<span class=\"_ _1\"></span>-f<span class=\"_ _1\"></span>low from ordin<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y operations<span class=\"_ _0\"></span> as the<span class=\"_ _0\"></span> cash-<span class=\"_ _1\"></span>flows from PPP receivables,<span class=\"_ _0\"></span> ear<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>r pre<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d sep<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y, is no lon<span class=\"_ _1\"></span>ger si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt. A<span class=\"_ _1\"></span>ls<span class=\"_ _1\"></span>o, the c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low f<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>om operations<span class=\"_ _0\"></span> has been<span class=\"_ _0\"></span> amended to<span class=\"_ _0\"></span> align with i<span class=\"_ _0\"></span>ndustr<span class=\"_ _1\"></span>y practice.<span class=\"_ _0\"></span> It is<span class=\"_ _0\"></span> now the ca<span class=\"_ _0\"></span>sh flow from operating<span class=\"_ _0\"></span> ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es mi<span class=\"_ _1\"></span>nus c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ows f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m wo<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>al an<span class=\"_ _1\"></span>d pen<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s and p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ons.<span class=\"_ _24f\"> </span>2.<span class=\"_ _2f\"></span>1 <span class=\"_ _55\"> </span> <span class=\"_ _f6\"> </span>Basis<span class=\"_ _0\"></span> of preparation<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup ha<span class=\"_ _1\"></span>ve be<span class=\"_ _1\"></span>en p<span class=\"_ _1\"></span>rep<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ed in a<span class=\"_ _1\"></span>ccor<span class=\"_ _1\"></span>dan<span class=\"_ _1\"></span>ce wi<span class=\"_ _1\"></span>th Int<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g Stan<span class=\"_ _1\"></span>dar<span class=\"_ _1\"></span>ds (\u2018IF<span class=\"_ _1\"></span>RS\u2019) as a<span class=\"_ _1\"></span>dop<span class=\"_ _1\"></span>ted b<span class=\"_ _1\"></span>y the E<span class=\"_ _1\"></span>uro<span class=\"_ _1\"></span>pea<span class=\"_ _1\"></span>n Uni<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>nd als<span class=\"_ _1\"></span>o comp<span class=\"_ _1\"></span>ly w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in Par<span class=\"_ _2\"></span>t 9 of Bo<span class=\"_ _1\"></span>ok 2 of t<span class=\"_ _1\"></span>he D<span class=\"_ _1\"></span>utc<span class=\"_ _1\"></span>h Ci<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>l Cod<span class=\"_ _1\"></span>e.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>ve be<span class=\"_ _1\"></span>en p<span class=\"_ _1\"></span>rep<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ed on a g<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g con<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>n basi<span class=\"_ _1\"></span>s and<span class=\"_ _1\"></span>, unl<span class=\"_ _1\"></span>ess ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ise s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d, under the<span class=\"_ _0\"></span> historical c<span class=\"_ _0\"></span>ost con<span class=\"_ _0\"></span>vention.<span class=\"_ _24f\"> </span>The preparation of financial statements requires the use of<span class=\"_ _0\"></span> cer<span class=\"_ _1\"></span>tain critical accounting estimates. It<span class=\"_ _0\"></span> als<span class=\"_ _1\"></span>o re<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>es m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent to m<span class=\"_ _1\"></span>ake jud<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tes a<span class=\"_ _1\"></span>nd as<span class=\"_ _1\"></span>sump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns tha<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s of a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, inco<span class=\"_ _1\"></span>me an<span class=\"_ _1\"></span>d e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e. The a<span class=\"_ _1\"></span>reas i<span class=\"_ _1\"></span>nvo<span class=\"_ _1\"></span>lv<span class=\"_ _1\"></span>ing a h<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>er de<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ee of jud<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s or co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, or areas w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>tes a<span class=\"_ _1\"></span>re si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt to t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s are d<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>ed in n<span class=\"_ _1\"></span>ote 4.<span class=\"_ _24f\"> </span>2.3  <span class=\"_ _17a\"> </span>Cons<span class=\"_ _1\"></span>olidation<span class=\"_ _24f\"> </span>The consolidated financial statements comprise the financial statements of the Compan<span class=\"_ _0\"></span>y and its subsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s. Su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>l ent<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es (in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g st<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>ed e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>) ove<span class=\"_ _1\"></span>r whi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup h<span class=\"_ _1\"></span>as cont<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>l.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ols a<span class=\"_ _1\"></span>n ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>o, or has r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht<span class=\"_ _1\"></span>s to, var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le r<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>urn<span class=\"_ _1\"></span>s fr<span class=\"_ _1\"></span>om it<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span> invo<span class=\"_ _1\"></span>lve<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>th t<span class=\"_ _1\"></span>he en<span class=\"_ _1\"></span>tit<span class=\"_ _2\"></span>y and h<span class=\"_ _1\"></span>as th<span class=\"_ _1\"></span>e abil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>o af<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>ose r<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ns th<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ugh i<span class=\"_ _1\"></span>ts p<span class=\"_ _1\"></span>owe<span class=\"_ _1\"></span>r over t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. Subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ful<span class=\"_ _1\"></span>ly co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>he dat<span class=\"_ _1\"></span>e on w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h cont<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>l is tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p. The<span class=\"_ _1\"></span>y are<span class=\"_ _1\"></span> deconsolid<span class=\"_ _0\"></span>ated from the<span class=\"_ _0\"></span> date that<span class=\"_ _0\"></span> control c<span class=\"_ _0\"></span>eases.<span class=\"_ _24f\"> </span>The Group a<span class=\"_ _0\"></span>pplies the ac<span class=\"_ _0\"></span>quisition<span class=\"_ _0\"></span> method to<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span> for bu<span class=\"_ _0\"></span>siness c<span class=\"_ _0\"></span>ombinations<span class=\"_ _0\"></span>. The co<span class=\"_ _0\"></span>st of an<span class=\"_ _0\"></span> acquis<span class=\"_ _0\"></span>ition is<span class=\"_ _0\"></span> measu<span class=\"_ _0\"></span>red as the<span class=\"_ _0\"></span> aggregate of<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>sideration<span class=\"_ _0\"></span> transferred. The<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration transferred inc<span class=\"_ _0\"></span>ludes the f<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span> of an<span class=\"_ _0\"></span>y asset<span class=\"_ _0\"></span> or liabi<span class=\"_ _0\"></span>lit<span class=\"_ _1\"></span>y resulti<span class=\"_ _0\"></span>ng from a c<span class=\"_ _0\"></span>ontingent<span class=\"_ _0\"></span> considera<span class=\"_ _0\"></span>tion arrangement. Iden<span class=\"_ _0\"></span>tifiable assets acq<span class=\"_ _0\"></span>uired and l<span class=\"_ _0\"></span>iabilities<span class=\"_ _0\"></span> and con<span class=\"_ _0\"></span>tingent li<span class=\"_ _0\"></span>abilities<span class=\"_ _0\"></span> assumed in<span class=\"_ _0\"></span> a busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s com<span class=\"_ _1\"></span>bina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ar<span class=\"_ _1\"></span>e measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ini<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>lly a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>eir fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n dat<span class=\"_ _1\"></span>e. The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up recognises<span class=\"_ _0\"></span> any non-<span class=\"_ _1\"></span>controlling<span class=\"_ _0\"></span> interest in<span class=\"_ _0\"></span> the acqui<span class=\"_ _0\"></span>ree on an<span class=\"_ _0\"></span> acquisiti<span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>by-acquisition<span class=\"_ _0\"></span> basis<span class=\"_ _0\"></span>, either at fair<span class=\"_ _0\"></span> value or<span class=\"_ _0\"></span> at the non-<span class=\"_ _1\"></span>controlling<span class=\"_ _0\"></span> interest\u2019<span class=\"_ _7\"></span>s propor<span class=\"_ _1\"></span>tionate sh<span class=\"_ _0\"></span>are of the<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> amounts of acquiree<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s identifiable net<span class=\"_ _0\"></span> assets. Acqui<span class=\"_ _0\"></span>sition-<span class=\"_ _1\"></span>related costs a<span class=\"_ _0\"></span>re expensed as inc<span class=\"_ _0\"></span>urred.<span class=\"_ _24f\"> </span>If the<span class=\"_ _0\"></span> business<span class=\"_ _0\"></span> combinati<span class=\"_ _0\"></span>on is ac<span class=\"_ _0\"></span>hieved in<span class=\"_ _0\"></span> stages, the ac<span class=\"_ _0\"></span>quisition<span class=\"_ _0\"></span> date carrying value of<span class=\"_ _0\"></span> the acqu<span class=\"_ _0\"></span>irer\u2019<span class=\"_ _0\"></span>s pr<span class=\"_ _1\"></span>evi<span class=\"_ _1\"></span>ous<span class=\"_ _1\"></span>ly h<span class=\"_ _1\"></span>eld e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e acq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>ee is r<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e at t<span class=\"_ _1\"></span>he ac<span class=\"_ _1\"></span>quisi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on da<span class=\"_ _1\"></span>te; any gain<span class=\"_ _1\"></span>s or lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g fr<span class=\"_ _1\"></span>om su<span class=\"_ _1\"></span>ch re<span class=\"_ _1\"></span>measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t are r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>Any con<span class=\"_ _0\"></span>tingent c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> to be<span class=\"_ _0\"></span> transferred by<span class=\"_ _0\"></span> the Group i<span class=\"_ _0\"></span>s recognised<span class=\"_ _0\"></span> at fair<span class=\"_ _0\"></span> value at<span class=\"_ _0\"></span> the acquis<span class=\"_ _0\"></span>ition date<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>ubsequent ch<span class=\"_ _0\"></span>anges to<span class=\"_ _0\"></span> the fair<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>tingent c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> that i<span class=\"_ _0\"></span>s deemed to be a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et or l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt. C<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>ent co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on th<span class=\"_ _1\"></span>at is clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is no<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d and i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s subs<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uent s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>The excess<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration transfe<span class=\"_ _0\"></span>rred, the amount<span class=\"_ _0\"></span> of an<span class=\"_ _0\"></span>y non-<span class=\"_ _1\"></span>controlling inte<span class=\"_ _0\"></span>rest in the<span class=\"_ _0\"></span> acqu<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ee an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ate f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of any p<span class=\"_ _1\"></span>rev<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>e ove<span class=\"_ _1\"></span>r the fair va<span class=\"_ _0\"></span>lue of<span class=\"_ _0\"></span> the identifiable<span class=\"_ _0\"></span> net assets acq<span class=\"_ _0\"></span>uired is<span class=\"_ _0\"></span> recorded as goodwill.<span class=\"_ _0\"></span> If the<span class=\"_ _0\"></span> total of<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d, no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>rol<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd pr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>usl<span class=\"_ _1\"></span>y hel<span class=\"_ _1\"></span>d int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed is l<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s than the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>t ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>e of a ba<span class=\"_ _1\"></span>rgai<span class=\"_ _1\"></span>n pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>e, th<span class=\"_ _1\"></span>e dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>Intercomp<span class=\"_ _0\"></span>any transactions,<span class=\"_ _0\"></span> balances<span class=\"_ _0\"></span> and unre<span class=\"_ _0\"></span>alised ga<span class=\"_ _0\"></span>ins and<span class=\"_ _0\"></span> losses on<span class=\"_ _0\"></span> transactions between group<span class=\"_ _24f\"> </span><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gs8c\">companies are elimin<span class=\"_ _0\"></span>ated. When necessar<span class=\"_ _1\"></span>y amounts repor<span class=\"_ _1\"></span>ted by subsidiaries h<span class=\"_ _0\"></span>ave been adjusted to<span class=\"_ _0\"></span> </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs8d\">conform<span class=\"_ _0\"></span> with the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s accounti<span class=\"_ _0\"></span>ng policies.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs8e\">T<span class=\"_ _7\"></span>ransactions with non-<span class=\"_ _1\"></span>controlling in<span class=\"_ _0\"></span>terests that do<span class=\"_ _0\"></span> not resul<span class=\"_ _0\"></span>t in loss<span class=\"_ _0\"></span> of c<span class=\"_ _0\"></span>ontrol are ac<span class=\"_ _0\"></span>counted<span class=\"_ _0\"></span> for as<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs8f\">equity transactions \u2013 that<span class=\"_ _0\"></span> is,<span class=\"_ _0\"></span> as transactions with<span class=\"_ _0\"></span> the owners in the<span class=\"_ _0\"></span>ir capacity as owners. The<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs90\">dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of an<span class=\"_ _1\"></span>y consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion p<span class=\"_ _1\"></span>aid a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>lev<span class=\"_ _1\"></span>ant s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d of t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs91\">car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g val<span class=\"_ _1\"></span>ue of n<span class=\"_ _1\"></span>et as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>iar<span class=\"_ _2\"></span>y is re<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls49 ws0 gs92\">Wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup c<span class=\"_ _1\"></span>eases t<span class=\"_ _1\"></span>o have co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ol i<span class=\"_ _1\"></span>n a busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s, an<span class=\"_ _1\"></span>y ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st in t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is r<span class=\"_ _1\"></span>emea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d to i<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls49 ws0 gs93\">fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue at t<span class=\"_ _1\"></span>he da<span class=\"_ _1\"></span>te w<span class=\"_ _1\"></span>hen co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ol i<span class=\"_ _1\"></span>s los<span class=\"_ _1\"></span>t, w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge in c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls33 ws6 gs94\">statement. The f<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span> is the<span class=\"_ _0\"></span> initial<span class=\"_ _0\"></span> carr<span class=\"_ _1\"></span>ying amount for<span class=\"_ _0\"></span> the purposes<span class=\"_ _0\"></span> of su<span class=\"_ _0\"></span>bsequently acc<span class=\"_ _0\"></span>ounting f<span class=\"_ _0\"></span>or the </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls49 ws0 gs95\">re<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st as a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>te, jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re o<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t. In a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on, a<span class=\"_ _1\"></span>ny am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>vio<span class=\"_ _1\"></span>usl<span class=\"_ _1\"></span>y </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls49 ws0 gs96\">re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>her c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e in r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>hat b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>ess a<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>ccoun<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>or as i<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>d </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls49 ws0 gs97\">dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly d<span class=\"_ _1\"></span>ispo<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s or l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. Thi<span class=\"_ _1\"></span>s may mea<span class=\"_ _1\"></span>n tha<span class=\"_ _1\"></span>t am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>vio<span class=\"_ _1\"></span>usl<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls49 ws0 gs98\">oth<span class=\"_ _1\"></span>er com<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ehe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ve inc<span class=\"_ _1\"></span>ome a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>ecl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>oss o<span class=\"_ _1\"></span>r to r<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ed ea<span class=\"_ _1\"></span>rni<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls32 ws2e gs99\">2.4 <span class=\"_ _1bf\"> </span>Foreign currenc<span class=\"_ _1\"></span>y translation<span class=\"_ _24f\"> </span></div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs9a\">Ite<span class=\"_ _1\"></span>ms in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s of ea<span class=\"_ _1\"></span>ch of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs9b\">of the<span class=\"_ _0\"></span> primar<span class=\"_ _1\"></span>y economi<span class=\"_ _0\"></span>c environment<span class=\"_ _0\"></span> in which<span class=\"_ _0\"></span> the entity operates (<span class=\"_ _7\"></span>\u2018<span class=\"_ _1\"></span>the functional cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _1\"></span>y\u2019)<span class=\"_ _0\"></span>. The </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs9c\">cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d in \u2018euro\u2019 (\u20ac), whi<span class=\"_ _1\"></span>ch is th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019s pres<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y.<span class=\"_ _24f\"> </span></div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs9d\">Foreign<span class=\"_ _0\"></span> currency transactions are trans<span class=\"_ _0\"></span>lated int<span class=\"_ _0\"></span>o the functional<span class=\"_ _0\"></span> currenc<span class=\"_ _1\"></span>y us<span class=\"_ _0\"></span>ing the exc<span class=\"_ _0\"></span>hange rates<span class=\"_ _0\"></span> </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs9e\">prevailing<span class=\"_ _0\"></span> at the d<span class=\"_ _0\"></span>ates of<span class=\"_ _0\"></span> the transactions or<span class=\"_ _0\"></span> valuation<span class=\"_ _0\"></span> where items<span class=\"_ _0\"></span> are remeas<span class=\"_ _0\"></span>ured. Foreig<span class=\"_ _0\"></span>n exchange </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs9f\">gains<span class=\"_ _0\"></span> and losses<span class=\"_ _0\"></span> resulting<span class=\"_ _0\"></span> from the settlement of<span class=\"_ _0\"></span> such tra<span class=\"_ _0\"></span>nsactions and from the<span class=\"_ _0\"></span> transla<span class=\"_ _0\"></span>tion at y<span class=\"_ _0\"></span>ear-end </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gsa0\">ex<span class=\"_ _1\"></span>chan<span class=\"_ _1\"></span>ge ra<span class=\"_ _1\"></span>tes o<span class=\"_ _1\"></span>f mon<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s den<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ed in f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls36 ws5 gsa1\">income statement within \u2018<span class=\"_ _0\"></span>exchange rate differences\u2019<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsa2\">Th<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l posi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he gr<span class=\"_ _1\"></span>oup c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at have a f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>ent </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gsa3\">from the presen<span class=\"_ _0\"></span>tation currency are transl<span class=\"_ _0\"></span>ated into<span class=\"_ _0\"></span> the presentation<span class=\"_ _0\"></span> currenc<span class=\"_ _1\"></span>y as<span class=\"_ _0\"></span> follows:<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsa4\">\u2022 <span class=\"_ _53\"></span> <span class=\"_ _23\"></span>as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es fo<span class=\"_ _1\"></span>r each b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t are t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nslat<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t the c<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>ing r<span class=\"_ _1\"></span>ate a<span class=\"_ _1\"></span>t the d<span class=\"_ _1\"></span>ate of t<span class=\"_ _1\"></span>hat </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gsa5\">balance sheet;<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsa6\">\u2022 <span class=\"_ _53\"></span><span class=\"ls4 ws5\">income and expenses for each<span class=\"_ _0\"></span> income statement are translated at a<span class=\"_ _0\"></span>verage exchange rates;<span class=\"_ _0\"></span> and<span class=\"_ _24f\"> </span></span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsa7\">\u2022 <span class=\"_ _53\"></span><span class=\"ls4 ws5\"> <span class=\"_ _23\"></span>all resulting exchange rate differences are recognised separately in equity in \u2018<span class=\"_ _0\"></span>other comprehensive </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gsa8\">income<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsa9\">Goo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wil<span class=\"_ _1\"></span>l and f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ari<span class=\"_ _1\"></span>sing o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of a for<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>s ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsaa\">and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies o<span class=\"_ _1\"></span>f the f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>eign e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d tr<span class=\"_ _1\"></span>ansl<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e cl<span class=\"_ _1\"></span>osin<span class=\"_ _1\"></span>g rat<span class=\"_ _1\"></span>e. E<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e dif<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>ising </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gsab\">from the tran<span class=\"_ _0\"></span>slation o<span class=\"_ _0\"></span>f these it<span class=\"_ _0\"></span>ems are rec<span class=\"_ _0\"></span>ognised in<span class=\"_ _0\"></span> \u2018<span class=\"_ _0\"></span>other c<span class=\"_ _0\"></span>omprehensive<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs45\">Th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ing e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>e ra<span class=\"_ _1\"></span>tes of t<span class=\"_ _1\"></span>he eu<span class=\"_ _1\"></span>ro a<span class=\"_ _1\"></span>gain<span class=\"_ _1\"></span>st t<span class=\"_ _1\"></span>he po<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>ing (\u00a3) have be<span class=\"_ _1\"></span>en us<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gs46\">preparation of these financial statements:<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs47\">\u2022 <span class=\"_ _53\"></span>cl<span class=\"_ _1\"></span>osin<span class=\"_ _1\"></span>g exc<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge ra<span class=\"_ _1\"></span>te: 0.869 (2022: 0.884)<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs48\">\u2022 <span class=\"_ _53\"></span>ave<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xchan<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ate: 0.870 (2022: 0.85<span class=\"_ _0\"></span>3)<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls1e ws1f gs4a\">2.5 <span class=\"_ _1bf\"> </span>Derivative f<span class=\"_ _1\"></span>inancial in<span class=\"_ _0\"></span>strument<span class=\"_ _1\"></span>s and hedging activ<span class=\"_ _1\"></span>ities<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs4b\">Der<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e onl<span class=\"_ _1\"></span>y use<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d not as s<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsad\">Der<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue on t<span class=\"_ _1\"></span>he da<span class=\"_ _1\"></span>te a d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t is ent<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>to an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs4c\">are s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>eir fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue. T<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od of r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g the r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>oss </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs4d\">dep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds on w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r the d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve is d<span class=\"_ _1\"></span>esig<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ed as a h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g inst<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d if so, t<span class=\"_ _1\"></span>he na<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs4e\">ite<span class=\"_ _1\"></span>m bei<span class=\"_ _1\"></span>ng h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>s as he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s of a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>r ris<span class=\"_ _1\"></span>k asso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs4f\">with a recogn<span class=\"_ _0\"></span>ised asset<span class=\"_ _0\"></span> or li<span class=\"_ _0\"></span>ability,<span class=\"_ _0\"></span> a highly<span class=\"_ _0\"></span> probable forecast tra<span class=\"_ _0\"></span>nsaction or the f<span class=\"_ _0\"></span>oreign currency risk<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls1 ws1 gs50\">of the unrecognised Group\u2019<span class=\"_ _7\"></span>s commitment.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs52\">The Group docu<span class=\"_ _0\"></span>ments at the<span class=\"_ _0\"></span> inception<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> transaction the relation<span class=\"_ _0\"></span>ship between hedging<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs53\">ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s and h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>ms, as w<span class=\"_ _1\"></span>ell as i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s risk m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve an<span class=\"_ _1\"></span>d str<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>y for u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gsae\">various hedgi<span class=\"_ _0\"></span>ng transactions. The<span class=\"_ _0\"></span> Group also<span class=\"_ _0\"></span> documents its assess<span class=\"_ _0\"></span>ment, both<span class=\"_ _0\"></span> at hedge inc<span class=\"_ _0\"></span>eption </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs54\">and on<span class=\"_ _0\"></span> an ongoing<span class=\"_ _0\"></span> basis,<span class=\"_ _0\"></span> of whether<span class=\"_ _0\"></span> the derivatives th<span class=\"_ _0\"></span>at are u<span class=\"_ _0\"></span>sed in hedgi<span class=\"_ _0\"></span>ng transactions are<span class=\"_ _0\"></span> highly </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs55\">ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve in of<span class=\"_ _2\"></span>fs<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es in f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>r cash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s of he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed it<span class=\"_ _1\"></span>ems<span class=\"_ _1\"></span>. A he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>ship </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs56\">qual<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s for h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g if it m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s all of t<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owi<span class=\"_ _1\"></span>ng ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts:<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs57\">\u2022 <span class=\"_ _53\"></span><span class=\"ls5 ws6\">there is<span class=\"_ _0\"></span> \u2018an<span class=\"_ _0\"></span> economic<span class=\"_ _0\"></span> relationshi<span class=\"_ _0\"></span>p\u2019<span class=\"_ _0\"></span> bet<span class=\"_ _1\"></span>ween the hedged<span class=\"_ _0\"></span> item and<span class=\"_ _0\"></span> the hedging<span class=\"_ _0\"></span> instrument;<span class=\"_ _24f\"> </span></span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsaf\">\u2022 <span class=\"_ _53\"></span> <span class=\"_ _23\"></span>t<span class=\"_ _1\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t of c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not \u2018domi<span class=\"_ _1\"></span>nate t<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>ges\u2019 t<span class=\"_ _1\"></span>hat r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>t fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>hat e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>c </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 lsa wsb gsb0\">relat<span class=\"_ _1\"></span>ionship;<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs59\">\u2022 <span class=\"_ _53\"></span><span class=\"ls5 ws6\"> <span class=\"_ _23\"></span> <span class=\"_ _2e\"></span> <span class=\"_ _23\"></span>the hedge rati<span class=\"_ _0\"></span>o of the<span class=\"_ _0\"></span> hedging rel<span class=\"_ _0\"></span>ationship<span class=\"_ _0\"></span> is the<span class=\"_ _0\"></span> same as<span class=\"_ _0\"></span> that resulti<span class=\"_ _0\"></span>ng from the q<span class=\"_ _0\"></span>uantity of the </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gsb1\">hedged item<span class=\"_ _0\"></span> that the<span class=\"_ _0\"></span> Group actually hedges and<span class=\"_ _0\"></span> the qua<span class=\"_ _0\"></span>ntit<span class=\"_ _1\"></span>y of<span class=\"_ _0\"></span> the hedging<span class=\"_ _0\"></span> instrument tha<span class=\"_ _0\"></span>t the </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsb2\">Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>lly u<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>o he<span class=\"_ _1\"></span>dge t<span class=\"_ _1\"></span>hat q<span class=\"_ _1\"></span>uant<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs5c\">Th<span class=\"_ _1\"></span>e ful<span class=\"_ _1\"></span>l fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve is cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s a non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t or li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs5d\">rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ing h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem i<span class=\"_ _1\"></span>s mor<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ths an<span class=\"_ _1\"></span>d as a cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t or lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs5e\">rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ing ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em is l<span class=\"_ _1\"></span>ess t<span class=\"_ _1\"></span>han t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ve mo<span class=\"_ _1\"></span>nths<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f chan<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs60\">the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w hed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e. Th<span class=\"_ _1\"></span>e gain o<span class=\"_ _1\"></span>r lo<span class=\"_ _1\"></span>ss </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs61\">relating<span class=\"_ _0\"></span> to the ine<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fective por<span class=\"_ _1\"></span>tion is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> immediately i<span class=\"_ _0\"></span>n the inc<span class=\"_ _0\"></span>ome statement.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs63\">Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>ds w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs64\">he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em af<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>oss r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsb3\">sw<span class=\"_ _1\"></span>aps<span class=\"_ _1\"></span>, he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble r<span class=\"_ _1\"></span>ate b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ngs, i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n \u2018f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs65\">income<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>expense\u2019<span class=\"_ _7\"></span>. The<span class=\"_ _0\"></span> gain<span class=\"_ _0\"></span> or loss rel<span class=\"_ _0\"></span>ating to<span class=\"_ _0\"></span> the effec<span class=\"_ _1\"></span>tive portion of f<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ward foreign<span class=\"_ _0\"></span> exchange </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs66\">cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng a fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>enc<span class=\"_ _2\"></span>y ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e, is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in \u2018exch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e rat<span class=\"_ _1\"></span>e<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs29\">dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>s\u2019<span class=\"_ _7\"></span>. Wh<span class=\"_ _1\"></span>en a he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>res o<span class=\"_ _1\"></span>r is so<span class=\"_ _1\"></span>ld, o<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>en a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e no l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ger m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs2a\">cri<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>ria fo<span class=\"_ _1\"></span>r he<span class=\"_ _1\"></span>dge a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng, a<span class=\"_ _1\"></span>ny cu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve gai<span class=\"_ _1\"></span>n or lo<span class=\"_ _1\"></span>ss e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng in e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>t that t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ains i<span class=\"_ _1\"></span>n </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gsb5\">equity and is rec<span class=\"_ _0\"></span>ognised when<span class=\"_ _0\"></span> the forecasted tran<span class=\"_ _0\"></span>sac<span class=\"_ _1\"></span>tion i<span class=\"_ _0\"></span>s ultimate<span class=\"_ _0\"></span>ly recognised<span class=\"_ _0\"></span> in the inc<span class=\"_ _0\"></span>ome </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs2e\">st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n a for<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n is no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed to o<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, the c<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ive ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsb6\">tha<span class=\"_ _1\"></span>t was r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed in e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls0 ws0 gs33\">2.6 <span class=\"_ _1bf\"> </span>Statem<span class=\"_ _1\"></span>ent of cash f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs69\">Th<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s is pr<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e ind<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od. </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsb7\">Cash flows in f<span class=\"_ _0\"></span>oreign exchange </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs35\">currencies are c<span class=\"_ _0\"></span>onverted using the averag<span class=\"_ _0\"></span>e exchange rate<span class=\"_ _0\"></span>. Exchange rat<span class=\"_ _0\"></span>e differences on the ne<span class=\"_ _0\"></span>t cash </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsb8\">position are separate<span class=\"_ _0\"></span>ly presented in the statement of ca<span class=\"_ _0\"></span>sh flows. Payments in connection with interest </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsb9\">and income tax are included in the cash flo<span class=\"_ _0\"></span>w from operations. Cash flows in c<span class=\"_ _0\"></span>onnection with PPP </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs6b\">receivables are also inc<span class=\"_ _0\"></span>luded in the cash flow from operat<span class=\"_ _0\"></span>ions sinc<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>hese<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>jects ar<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>rt of r<span class=\"_ _0\"></span>egula<span class=\"_ _0\"></span>r </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs39\">construction and recurring maintenance re<span class=\"_ _0\"></span>venue and include c<span class=\"_ _0\"></span>oncessions f<span class=\"_ _0\"></span>or roads, rail, education, he<span class=\"_ _0\"></span>alth </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs3a\">care<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> go<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>nmen<span class=\"_ _0\"></span>t bu<span class=\"_ _0\"></span>ildin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. Paid dividend is included in cash flo<span class=\"_ _0\"></span>w from financing activities. </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsba\">The purchase pric<span class=\"_ _0\"></span>e of acquisitions of subsidiaries are included in the ca<span class=\"_ _0\"></span>sh flow from inv<span class=\"_ _0\"></span>esting activities as </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs6e\">far as pa<span class=\"_ _0\"></span>yments have taken plac<span class=\"_ _0\"></span>e. Cash and ca<span class=\"_ _0\"></span>sh equivalents in the subsidiaries are deducted from the </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs6f\">purchase pric<span class=\"_ _0\"></span>e. In the stat<span class=\"_ _0\"></span>ement of cash flows the interest paid re<span class=\"_ _0\"></span>lated to le<span class=\"_ _0\"></span>ases is pre<span class=\"_ _0\"></span>sented as part of </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs41\">the cash flow from opera<span class=\"_ _0\"></span>ting activities, while the repayments are presented as part of the cash flows from </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs70\">financing activities.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs72\">Non-cash transactions are not included in the statement of ca<span class=\"_ _0\"></span>sh flows.<span class=\"_ _24f\"> </span></div>4.4 <span class=\"_ _1bf\"> </span>Fair value estimatio<span class=\"_ _1\"></span>n Th<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s no<span class=\"_ _1\"></span>t quot<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n an ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket is mea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>ed usi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lua<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n techniques. The Group uses various<span class=\"_ _0\"></span> techniques and makes<span class=\"_ _0\"></span> assumptions ba<span class=\"_ _0\"></span>sed on market c<span class=\"_ _0\"></span>onditions on bala<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>hee<span class=\"_ _1\"></span>t dat<span class=\"_ _1\"></span>e. The v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on al<span class=\"_ _1\"></span>so in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>des (chang<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk o<span class=\"_ _1\"></span>f the c<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>er pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k of th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up in co<span class=\"_ _1\"></span>nfo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h IF<span class=\"_ _1\"></span>RS 13.<span class=\"_ _24f\"> </span>On<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>ese t<span class=\"_ _1\"></span>ech<span class=\"_ _1\"></span>niq<span class=\"_ _1\"></span>ues i<span class=\"_ _1\"></span>s the c<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>t pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ions). The fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t rat<span class=\"_ _1\"></span>e sw<span class=\"_ _1\"></span>aps a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial g<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ee co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>t pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s. The fair<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the forward exchange<span class=\"_ _0\"></span> contracts is mea<span class=\"_ _0\"></span>sured based<span class=\"_ _0\"></span> on the \u2018forward\u2019 currency exchange<span class=\"_ _0\"></span> rates on balance<span class=\"_ _0\"></span> sheet date.<span class=\"_ _0\"></span> In addition, valuations from banks are requested for interest rate swaps.<span class=\"_ _24f\"> </span>Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>ed at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ist of i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te s<span class=\"_ _1\"></span>wap<span class=\"_ _1\"></span>s, for<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xchan<span class=\"_ _1\"></span>ge co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d a por<span class=\"_ _1\"></span>tion of<span class=\"_ _0\"></span> the other<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> assets. In li<span class=\"_ _0\"></span>ne with the c<span class=\"_ _0\"></span>urrent acc<span class=\"_ _0\"></span>ounting polici<span class=\"_ _0\"></span>es the derivatives<span class=\"_ _0\"></span> are clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as le<span class=\"_ _1\"></span>vel 2. Rec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue th<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ugh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch ar<span class=\"_ _1\"></span>e par<span class=\"_ _2\"></span>t of \u2018O<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s\u2019 and pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n for f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial gua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>lassi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as lev<span class=\"_ _1\"></span>el 3 - th<span class=\"_ _1\"></span>e fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue is<span class=\"_ _1\"></span> det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. It is as<span class=\"_ _1\"></span>sume<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of \u2018borrowings<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>, \u2018trade and o<span class=\"_ _0\"></span>ther receivables<span class=\"_ _7\"></span>\u2019 and \u2018trade and o<span class=\"_ _0\"></span>ther payables<span class=\"_ _7\"></span>\u2019 do not m<span class=\"_ _0\"></span>aterially d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>fer from their fair value.<span class=\"_ _24f\"> </span>5. Segment informa<span class=\"_ _0\"></span>tion<span class=\"_ _24f\"> </span> <span class=\"_ _23\"></span>Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019s act<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re g<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>o di<span class=\"_ _1\"></span>visi<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>, one d<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e Ne<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>rla<span class=\"_ _1\"></span>nds<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich al<span class=\"_ _1\"></span>so includes<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s ac<span class=\"_ _1\"></span>tivities in De<span class=\"_ _0\"></span>nmark, and the<span class=\"_ _0\"></span> other t<span class=\"_ _0\"></span>o the United<span class=\"_ _0\"></span> Kingdom and I<span class=\"_ _0\"></span>reland. The<span class=\"_ _0\"></span> Group allocates<span class=\"_ _0\"></span> resources a<span class=\"_ _0\"></span>nd analyses<span class=\"_ _0\"></span> per<span class=\"_ _1\"></span>formance<span class=\"_ _0\"></span> and identified three reportable segments: Di<span class=\"_ _1\"></span>visi<span class=\"_ _1\"></span>on N<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ds (\u2018<span class=\"_ _0\"></span>div<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n NL<span class=\"_ _7\"></span>\u2019), di<span class=\"_ _1\"></span>vis<span class=\"_ _1\"></span>ion U<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ed K<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gdo<span class=\"_ _1\"></span>m and I<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>d (\u2018<span class=\"_ _7\"></span>d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n UK&amp;<span class=\"_ _1\"></span>I\u2019) and Invesis.<span class=\"_ _0\"></span> Belgium, Germany and In<span class=\"_ _0\"></span>ternational are considered individual operating segments that are not ind<span class=\"_ _0\"></span>ividually report<span class=\"_ _1\"></span>able,<span class=\"_ _0\"></span> and thus<span class=\"_ _0\"></span> combined.<span class=\"_ _0\"></span> The performance of<span class=\"_ _0\"></span> the segments divis<span class=\"_ _0\"></span>ion NL, di<span class=\"_ _1\"></span>visi<span class=\"_ _1\"></span>on U<span class=\"_ _1\"></span>K&amp;I an<span class=\"_ _1\"></span>d Inv<span class=\"_ _1\"></span>esis ar<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed to a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>iew<span class=\"_ _1\"></span>ed by t<span class=\"_ _1\"></span>he E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve Bo<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e E<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>cut<span class=\"_ _1\"></span>ive B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd is co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e Chi<span class=\"_ _1\"></span>ef O<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ing D<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>sion M<span class=\"_ _1\"></span>aker.<span class=\"_ _24f\"> </span>6.  <span class=\"_ _17c\"> </span>Re<span class=\"_ _0\"></span>venue and projects<span class=\"_ _24f\"> </span> <span class=\"_ _23\"></span>Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ises r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>en it t<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>sfe<span class=\"_ _1\"></span>rs co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>l over a p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>r ser<span class=\"_ _2\"></span>v<span class=\"_ _1\"></span>ice to i<span class=\"_ _1\"></span>ts c<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, in an<span class=\"_ _0\"></span> amount tha<span class=\"_ _0\"></span>t reflec<span class=\"_ _1\"></span>ts the cons<span class=\"_ _0\"></span>ideration the<span class=\"_ _0\"></span> Group expec<span class=\"_ _1\"></span>ts to be<span class=\"_ _0\"></span> entitled to<span class=\"_ _0\"></span> in excha<span class=\"_ _0\"></span>nge for those goods<span class=\"_ _0\"></span> or services. The Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s revenue i<span class=\"_ _0\"></span>s generally<span class=\"_ _0\"></span> related to<span class=\"_ _0\"></span> construction contracts, proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y deve<span class=\"_ _0\"></span>lopment, main<span class=\"_ _0\"></span>tenance<span class=\"_ _0\"></span> and service contracts and service concess<span class=\"_ _0\"></span>ion arrangements. <span class=\"_ _23\"></span>Reve<span class=\"_ _1\"></span>nue r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on is su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to ju<span class=\"_ _1\"></span>dgm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>es as d<span class=\"_ _1\"></span>esc<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n not<span class=\"_ _1\"></span>e 4. A pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion is recog<span class=\"_ _0\"></span>nised when c<span class=\"_ _0\"></span>ontract<span class=\"_ _1\"></span>s for<span class=\"_ _0\"></span> which the<span class=\"_ _0\"></span> unavoid<span class=\"_ _0\"></span>able costs o<span class=\"_ _0\"></span>f meeting the<span class=\"_ _0\"></span> obligations<span class=\"_ _0\"></span> exceed the e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to b<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved<span class=\"_ _1\"></span>. This a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ssm<span class=\"_ _1\"></span>ent is fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>ll con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is not n<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>ssa<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ame as i<span class=\"_ _1\"></span>f ev<span class=\"_ _1\"></span>alua<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d on pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t le<span class=\"_ _1\"></span>vel, b<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>aus<span class=\"_ _1\"></span>e a con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t may in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de m<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>ipl<span class=\"_ _1\"></span>e performance obligation<span class=\"_ _0\"></span>s. In<span class=\"_ _0\"></span> determining the<span class=\"_ _0\"></span> amount o<span class=\"_ _0\"></span>f variable<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>rations as<span class=\"_ _0\"></span> part of the economic be<span class=\"_ _0\"></span>nefit<span class=\"_ _1\"></span>s expec<span class=\"_ _1\"></span>ted to<span class=\"_ _0\"></span> be received un<span class=\"_ _0\"></span>der the c<span class=\"_ _0\"></span>ontract, the policies<span class=\"_ _0\"></span> below apply<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span><div class=\"t m0 h7 ffc8 fs5 fc3 sc0 ls1 wsb4 gs165\">  Construction <span class=\"_ _5c\"> </span>contrac<span class=\"_ _1\"></span>ts</div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs166\"> <span class=\"_ _23\"></span>Construc<span class=\"_ _1\"></span>tion c<span class=\"_ _0\"></span>ontract<span class=\"_ _1\"></span>s are c<span class=\"_ _0\"></span>ontract<span class=\"_ _1\"></span>s that<span class=\"_ _0\"></span> are specifically negoti<span class=\"_ _0\"></span>ated for<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion of<span class=\"_ _0\"></span> an </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs167\">asset f<span class=\"_ _0\"></span>or a cl<span class=\"_ _0\"></span>ient. The c<span class=\"_ _0\"></span>onstruction of an<span class=\"_ _0\"></span> asset is<span class=\"_ _0\"></span> generally one<span class=\"_ _0\"></span> performance obligation<span class=\"_ _0\"></span> and the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs168\">transaction price ge<span class=\"_ _0\"></span>nerally con<span class=\"_ _0\"></span>sists of<span class=\"_ _0\"></span> a fixed part and several<span class=\"_ _0\"></span> variable p<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>ts. V<span class=\"_ _0\"></span>ariable parts include </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs169\">(but a<span class=\"_ _1\"></span>re n<span class=\"_ _1\"></span>ot li<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>ed to) contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ual o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons to a c<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>r to ma<span class=\"_ _1\"></span>ke chan<span class=\"_ _1\"></span>ges t<span class=\"_ _1\"></span>o the d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gn or </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs16a\">construction of<span class=\"_ _0\"></span> the asset, i<span class=\"_ _0\"></span>nflation reimbursement<span class=\"_ _0\"></span> clauses,<span class=\"_ _0\"></span> per<span class=\"_ _1\"></span>formance<span class=\"_ _0\"></span> incentives<span class=\"_ _0\"></span> and liqu<span class=\"_ _0\"></span>idated </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs16b\">damages.<span class=\"_ _0\"></span> V<span class=\"_ _0\"></span>ariable reven<span class=\"_ _0\"></span>ue may<span class=\"_ _0\"></span> also incl<span class=\"_ _0\"></span>ude changes<span class=\"_ _0\"></span> to the<span class=\"_ _0\"></span> design<span class=\"_ _0\"></span> or construction of<span class=\"_ _0\"></span> the asset<span class=\"_ _0\"></span> for </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs16c\">wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve pr<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>e has not b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n agr<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>d. </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs16d\"> <span class=\"_ _23\"></span>Vari<span class=\"_ _0\"></span>able revenue<span class=\"_ _0\"></span> is genera<span class=\"_ _0\"></span>lly constrai<span class=\"_ _0\"></span>nt and rec<span class=\"_ _0\"></span>ognised only<span class=\"_ _0\"></span> to the extent it<span class=\"_ _0\"></span> is high<span class=\"_ _0\"></span>ly probable that<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs16e\">a sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>sal i<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of c<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ive r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l not o<span class=\"_ _1\"></span>ccur. It is com<span class=\"_ _1\"></span>mon </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs16f\">practice for a<span class=\"_ _0\"></span> contract to<span class=\"_ _0\"></span> be subject to<span class=\"_ _0\"></span> variation orde<span class=\"_ _0\"></span>rs. These variation<span class=\"_ _0\"></span> orders generally<span class=\"_ _0\"></span> do not </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs170\">res<span class=\"_ _1\"></span>ult i<span class=\"_ _1\"></span>n add<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l dis<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t go<span class=\"_ _1\"></span>ods a<span class=\"_ _1\"></span>nd se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s and d<span class=\"_ _1\"></span>o not h<span class=\"_ _1\"></span>ave a dis<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>t pr<span class=\"_ _1\"></span>ice. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ref<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls1 ws1 gs171\">accounted for as<span class=\"_ _0\"></span> cumulative catch<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>up adjustment.</div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs172\"> <span class=\"_ _23\"></span>In g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up is b<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g on th<span class=\"_ _1\"></span>e lan<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er or i<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et of t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>sto<span class=\"_ _1\"></span>mer, </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs173\">wh<span class=\"_ _1\"></span>ich r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in cr<span class=\"_ _1\"></span>eati<span class=\"_ _1\"></span>ng an a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t tha<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e cust<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>er con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ols as t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set i<span class=\"_ _1\"></span>s crea<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d. A<span class=\"_ _1\"></span>s a re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t, </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs174\">revenue f<span class=\"_ _0\"></span>or con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion contracts is<span class=\"_ _0\"></span> recognised o<span class=\"_ _0\"></span>ver time<span class=\"_ _0\"></span>, generally<span class=\"_ _0\"></span> using<span class=\"_ _0\"></span> the cost<span class=\"_ _0\"></span>-to<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cost method </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs175\">(i.e. an in<span class=\"_ _1\"></span>put m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>hod<span class=\"_ _1\"></span>). Cost<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed as i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>ue is r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e basis of </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs176\">the proportion of to<span class=\"_ _0\"></span>tal costs at the<span class=\"_ _0\"></span> repor<span class=\"_ _1\"></span>ting d<span class=\"_ _0\"></span>ate to the<span class=\"_ _0\"></span> estimated<span class=\"_ _0\"></span> total costs o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ontract.</div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs177\"> <span class=\"_ _23\"></span>E<span class=\"_ _1\"></span>stimated t<span class=\"_ _0\"></span>otal costs o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ontract may incl<span class=\"_ _0\"></span>ude cost<span class=\"_ _0\"></span> contingencie<span class=\"_ _0\"></span>s to tak<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount of<span class=\"_ _0\"></span> the specific </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs178\">risks that<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> been identified during<span class=\"_ _0\"></span> the early stages<span class=\"_ _0\"></span> of the c<span class=\"_ _0\"></span>ontract. The cost<span class=\"_ _0\"></span> contingencie<span class=\"_ _0\"></span>s are </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs179\">reviewed on a<span class=\"_ _0\"></span> regular ba<span class=\"_ _0\"></span>sis th<span class=\"_ _0\"></span>roughout the c<span class=\"_ _0\"></span>ontract life and<span class=\"_ _0\"></span> are adjusted<span class=\"_ _0\"></span> where appropriate<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc8 fs5 fc3 sc0 ls34 ws30 gs17a\">Proper<span class=\"_ _2\"></span>ty de<span class=\"_ _1\"></span>velopment</div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs17b\"> <span class=\"_ _23\"></span>Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>lso d<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>lop<span class=\"_ _1\"></span>s and c<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y dev<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent at i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ow<span class=\"_ _1\"></span>n risk a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>ewa<span class=\"_ _1\"></span>rds<span class=\"_ _1\"></span>. </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs17c\">Developed properties may<span class=\"_ _0\"></span> be sold during<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion process<span class=\"_ _0\"></span> or upon c<span class=\"_ _0\"></span>ompletion. When<span class=\"_ _0\"></span> the </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs17d\">proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is<span class=\"_ _0\"></span> sold during<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion process,<span class=\"_ _0\"></span> the propert<span class=\"_ _1\"></span>y changes<span class=\"_ _0\"></span> into a<span class=\"_ _0\"></span> construction </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs17e\">contract and<span class=\"_ _0\"></span> it follows the<span class=\"_ _0\"></span> accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _0\"></span> described e<span class=\"_ _0\"></span>arlier<span class=\"_ _7\"></span>. When the propert<span class=\"_ _1\"></span>y is sold<span class=\"_ _0\"></span> upon </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs17f\">comp<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n, r<span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ue is r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>t a po<span class=\"_ _1\"></span>int in t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e. This h<span class=\"_ _1\"></span>app<span class=\"_ _1\"></span>ens g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>ly w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n own<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p of </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs180\">the a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t is tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d and t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up has a l<span class=\"_ _1\"></span>ega<span class=\"_ _1\"></span>l ri<span class=\"_ _1\"></span>ght to r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t. S<span class=\"_ _1\"></span>ale o<span class=\"_ _1\"></span>f comp<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ted </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs181\">pr<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>lly o<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>rs f<span class=\"_ _1\"></span>or a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ce.</div><div class=\"t m0 h7 ffc8 fs5 fc3 sc0 ls35 ws2f gs182\"> <span class=\"_ _23\"></span>Maintenance and service contract<span class=\"_ _1\"></span>s</div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws3c gs183\"> <span class=\"_ _23\"></span>Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>lso o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>es mai<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce and s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _1\"></span>es c<span class=\"_ _1\"></span>an be s<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d as sep<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>te </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs184\">contracts (<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span>g. facil<span class=\"_ _0\"></span>ities man<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span>) but al<span class=\"_ _0\"></span>so as<span class=\"_ _0\"></span> par<span class=\"_ _1\"></span>t of<span class=\"_ _0\"></span> a larger<span class=\"_ _0\"></span> contract with other<span class=\"_ _0\"></span> promised </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs185\">go<span class=\"_ _1\"></span>ods o<span class=\"_ _1\"></span>r ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ces (e.g. maint<span class=\"_ _1\"></span>enan<span class=\"_ _1\"></span>ce of a<span class=\"_ _1\"></span>n high<span class=\"_ _1\"></span>way t<span class=\"_ _1\"></span>hat w<span class=\"_ _1\"></span>as als<span class=\"_ _1\"></span>o cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed). Wh<span class=\"_ _1\"></span>en p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of a<span class=\"_ _24f\"> </span></div>larger<span class=\"_ _0\"></span> contract, the main<span class=\"_ _0\"></span>tenance<span class=\"_ _0\"></span> and service component<span class=\"_ _0\"></span> generally represents a<span class=\"_ _0\"></span> separate<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vice and the<span class=\"_ _0\"></span> transaction price i<span class=\"_ _0\"></span>s allocated to<span class=\"_ _0\"></span> performance obligati<span class=\"_ _0\"></span>ons based<span class=\"_ _0\"></span> on the rel<span class=\"_ _0\"></span>ative stand-<span class=\"_ _24f\"> </span>alone sell<span class=\"_ _0\"></span>ing price<span class=\"_ _0\"></span>. <span class=\"_ _23\"></span>Revenue<span class=\"_ _0\"></span> from mainte<span class=\"_ _0\"></span>nance a<span class=\"_ _0\"></span>nd serv<span class=\"_ _1\"></span>ice c<span class=\"_ _0\"></span>ontract<span class=\"_ _1\"></span>s is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> over time<span class=\"_ _0\"></span>. Progress<span class=\"_ _0\"></span> for these<span class=\"_ _0\"></span> cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts m<span class=\"_ _1\"></span>ay be m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ent w<span class=\"_ _1\"></span>ays<span class=\"_ _1\"></span>, dep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ding o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e nat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ess m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>at be<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>epi<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he w<span class=\"_ _1\"></span>ay th<span class=\"_ _1\"></span>e cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s and co<span class=\"_ _1\"></span>nsum<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>he ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. E.g. f<span class=\"_ _1\"></span>or a fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t, p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ess ma<span class=\"_ _1\"></span>y be m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>ime; t<span class=\"_ _1\"></span>he num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f mon<span class=\"_ _1\"></span>ths o<span class=\"_ _1\"></span>r year<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e ser<span class=\"_ _2\"></span>v<span class=\"_ _1\"></span>ice has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d as com<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o the n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of months o<span class=\"_ _0\"></span>f ye<span class=\"_ _0\"></span>ars that the<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vice was<span class=\"_ _0\"></span> contracted. Meas<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng pr<span class=\"_ _1\"></span>og<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ss bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n tim<span class=\"_ _1\"></span>e is ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y no<span class=\"_ _1\"></span>t app<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate f<span class=\"_ _1\"></span>or hi<span class=\"_ _1\"></span>ghwa<span class=\"_ _1\"></span>y mai<span class=\"_ _1\"></span>nten<span class=\"_ _1\"></span>ance contracts as the<span class=\"_ _0\"></span> amount of<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vice (<span class=\"_ _7\"></span>and c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span>) fluc<span class=\"_ _1\"></span>tuate s<span class=\"_ _0\"></span>ignificantly during<span class=\"_ _0\"></span> the contract period.<span class=\"_ _0\"></span> For the<span class=\"_ _0\"></span>se contracts, progress i<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ured based on<span class=\"_ _0\"></span> the co<span class=\"_ _0\"></span>st-to<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cost method. <span class=\"_ _23\"></span>Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice concession arrangements <span class=\"_ _23\"></span>Under IFRIC 1<span class=\"_ _7\"></span>2<span class=\"_ _0\"></span>, \u2018Serv<span class=\"_ _1\"></span>ice c<span class=\"_ _0\"></span>oncession<span class=\"_ _0\"></span> arrangements\u2019<span class=\"_ _0\"></span> comprise<span class=\"_ _0\"></span> construction as we<span class=\"_ _0\"></span>ll as<span class=\"_ _0\"></span> operating and ma<span class=\"_ _0\"></span>intenance<span class=\"_ _0\"></span> activ<span class=\"_ _1\"></span>ities. All<span class=\"_ _0\"></span> activ<span class=\"_ _1\"></span>ities recogni<span class=\"_ _0\"></span>se revenue<span class=\"_ _0\"></span> in c<span class=\"_ _0\"></span>onformity with the respective policies de<span class=\"_ _0\"></span>scribe above<span class=\"_ _0\"></span> and the c<span class=\"_ _0\"></span>onsiderati<span class=\"_ _0\"></span>on (<span class=\"_ _7\"></span>concession<span class=\"_ _0\"></span> payments<span class=\"_ _0\"></span>) is<span class=\"_ _0\"></span> allocated between the activ<span class=\"_ _1\"></span>ities ac<span class=\"_ _0\"></span>cording t<span class=\"_ _0\"></span>o the rela<span class=\"_ _0\"></span>tive stand-<span class=\"_ _1\"></span>alone selli<span class=\"_ _0\"></span>ng prices o<span class=\"_ _0\"></span>f the i<span class=\"_ _0\"></span>ndividual performance obl<span class=\"_ _1\"></span>iga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. P<span class=\"_ _1\"></span>PP r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e for<span class=\"_ _1\"></span>m of co<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s to be received from go<span class=\"_ _0\"></span>vernments based<span class=\"_ _0\"></span> on the av<span class=\"_ _0\"></span>ailability of the<span class=\"_ _0\"></span> respective asset. The<span class=\"_ _0\"></span> concess<span class=\"_ _0\"></span>ion pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s are u<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal a<span class=\"_ _1\"></span>nd as t<span class=\"_ _1\"></span>hey co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ain a s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>one<span class=\"_ _1\"></span>nt, t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>y are discounted at<span class=\"_ _0\"></span> a market interest rate<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span><div class=\"t m0 h12e ffcb fs137 fc3 sc0 ls0 ws0 gs1b3\">8. <span class=\"_ _cc\"> </span>Other income</div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1b4\"> <span class=\"_ _23\"></span>O<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e consis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e that i<span class=\"_ _1\"></span>s not r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s cor<span class=\"_ _1\"></span>e ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es su<span class=\"_ _1\"></span>ch as ga<span class=\"_ _1\"></span>ins on </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1b5\">the s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>e of pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d equ<span class=\"_ _1\"></span>ipm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s, gai<span class=\"_ _1\"></span>ns on t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale o<span class=\"_ _1\"></span>f </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gs1b6\">subsidiaries, joi<span class=\"_ _0\"></span>nt ventures or a<span class=\"_ _0\"></span>ssociates and other non-<span class=\"_ _1\"></span>recurr<span class=\"_ _1\"></span>ing income.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h12e ffcb fs137 fc3 sc0 ls2c wsb5 gs1d2\">9<span class=\"_ _0\"></span>.  <span class=\"_ _120\"> </span>Impair<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1d3\">No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t have an i<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>te us<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ul lif<span class=\"_ _1\"></span>e and i<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>e not r<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>y to </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs15c\">use a<span class=\"_ _1\"></span>re no<span class=\"_ _1\"></span>t subj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>r am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n bu<span class=\"_ _1\"></span>t are t<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y for i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs1d4\">Non<span class=\"_ _1\"></span>-f<span class=\"_ _1\"></span>inanci<span class=\"_ _0\"></span>al assets th<span class=\"_ _0\"></span>at are s<span class=\"_ _0\"></span>ubject to depreci<span class=\"_ _0\"></span>ation or amortisation are<span class=\"_ _0\"></span> reviewed for i<span class=\"_ _0\"></span>mpairment </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1d5\">wh<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ver e<span class=\"_ _1\"></span>vent<span class=\"_ _1\"></span>s or c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n cir<span class=\"_ _1\"></span>cums<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>es ind<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ate t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt may n<span class=\"_ _1\"></span>ot be </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1d6\">re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le. An i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt by w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1d7\">amo<span class=\"_ _1\"></span>unt e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s it<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt. T<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt is t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>er of an as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s fair </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs160\">val<span class=\"_ _1\"></span>ue le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of dis<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>al an<span class=\"_ _1\"></span>d va<span class=\"_ _1\"></span>lue in u<span class=\"_ _1\"></span>se. For t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es of as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g impa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t, as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1d8\">gro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t the l<span class=\"_ _1\"></span>owe<span class=\"_ _1\"></span>st l<span class=\"_ _1\"></span>evel<span class=\"_ _1\"></span>s for w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h the<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>re la<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>nt ca<span class=\"_ _1\"></span>sh inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>CGUs)<span class=\"_ _0\"></span>. Pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1d9\">imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>oth<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>han go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ill) a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>iew<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r pos<span class=\"_ _1\"></span>sib<span class=\"_ _1\"></span>le r<span class=\"_ _1\"></span>ever<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>al at ea<span class=\"_ _1\"></span>ch </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gs1da\">repor<span class=\"_ _1\"></span>ting date.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h12e ffcb fs137 fc3 sc0 ls0 ws0 gs1dc\">10. <span class=\"_ _fa\"> </span>Finance income and expense</div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls49 ws0 gs1dd\"> <span class=\"_ _5d\"> </span> <span class=\"_ _2e\"></span>Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me is r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>hod<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me o<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>oan a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls49 ws0 gs1de\">re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>nal ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs1df\"> <span class=\"_ _148\"> </span> <span class=\"_ _23\"></span>Finance expenses com<span class=\"_ _0\"></span>prise interest<span class=\"_ _0\"></span> expenses on borrowings,<span class=\"_ _0\"></span> deposits, cash<span class=\"_ _0\"></span> positions,<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1e0\">liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce l<span class=\"_ _1\"></span>ease e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses<span class=\"_ _1\"></span>, gain<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g to he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1b5\">f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s. Int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses o<span class=\"_ _1\"></span>n bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1e1\">inco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent u<span class=\"_ _1\"></span>sing t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h12e ffcb fs137 fc3 sc0 ls0 ws0 gs29\">11. <span class=\"_ _fa\"> </span>Income tax<span class=\"_ _24f\"> </span></div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs1e4\">Th<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e for t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>es cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>. T<span class=\"_ _7\"></span>a<span class=\"_ _1\"></span>x is r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs1e5\">st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>pt to th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t that i<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>es to i<span class=\"_ _1\"></span>tems r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in oth<span class=\"_ _1\"></span>er co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e or </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs1e6\">dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y. In thi<span class=\"_ _1\"></span>s cas<span class=\"_ _1\"></span>e, the t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x is als<span class=\"_ _1\"></span>o re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vel<span class=\"_ _1\"></span>y </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs1e7\">dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y. The c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t inco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x char<span class=\"_ _1\"></span>ge is c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ula<span class=\"_ _1\"></span>ted o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e basis o<span class=\"_ _1\"></span>f the t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x law<span class=\"_ _1\"></span>s ena<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted o<span class=\"_ _1\"></span>r </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs1e8\">substantively e<span class=\"_ _0\"></span>nacted at the b<span class=\"_ _0\"></span>alance s<span class=\"_ _0\"></span>heet date<span class=\"_ _0\"></span> in the c<span class=\"_ _0\"></span>ountries where the<span class=\"_ _0\"></span> Group operate<span class=\"_ _0\"></span> and generat<span class=\"_ _0\"></span>e </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs1e9\">ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me. Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>lly e<span class=\"_ _1\"></span>val<span class=\"_ _1\"></span>uat<span class=\"_ _1\"></span>es po<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ions t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ken in t<span class=\"_ _1\"></span>ax r<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ns wi<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to<span class=\"_ _1\"></span> </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs1ea\">sit<span class=\"_ _1\"></span>uat<span class=\"_ _1\"></span>ions i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion is su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. It ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd/or est<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>lish<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span> </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs1eb\">ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es wh<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e basis o<span class=\"_ _1\"></span>f amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o be pa<span class=\"_ _1\"></span>id to o<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved<span class=\"_ _1\"></span> </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs1ec\">from tax authorities. Def<span class=\"_ _0\"></span>erred income tax i<span class=\"_ _0\"></span>s recognised<span class=\"_ _0\"></span> on temporary differences arisi<span class=\"_ _0\"></span>ng between the </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls36 ws5 gs1ed\">tax bases of assets and li<span class=\"_ _0\"></span>abilities and their carr<span class=\"_ _1\"></span>ying amounts in the consolidated<span class=\"_ _0\"></span> f<span class=\"_ _1\"></span>inancial<span class=\"_ _0\"></span> statem<span class=\"_ _1\"></span>ents. </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs1ee\">How<span class=\"_ _1\"></span>ever, defe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s are n<span class=\"_ _1\"></span>ot r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>ise f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m the i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on of g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>ill; </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs1ef\">def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>ax i<span class=\"_ _1\"></span>s not a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d for i<span class=\"_ _1\"></span>f it ar<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s fr<span class=\"_ _1\"></span>om in<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of an as<span class=\"_ _1\"></span>set o<span class=\"_ _1\"></span>r lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y in a<span class=\"_ _1\"></span> </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs1f0\">transaction other<span class=\"_ _0\"></span> than a<span class=\"_ _0\"></span> business<span class=\"_ _0\"></span> combinati<span class=\"_ _0\"></span>on that<span class=\"_ _0\"></span> at the time<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> transaction affec<span class=\"_ _1\"></span>ts neither </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs1f1\">acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing n<span class=\"_ _1\"></span>or t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss. D<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x is d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>and la<span class=\"_ _1\"></span>ws) that </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs1f2\">have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n enac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>r subs<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>ly en<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te an<span class=\"_ _1\"></span>d are e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>y wh<span class=\"_ _1\"></span>en </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs75\">the related<span class=\"_ _0\"></span> deferred income<span class=\"_ _0\"></span> tax asset i<span class=\"_ _0\"></span>s reali<span class=\"_ _0\"></span>sed or the<span class=\"_ _0\"></span> deferred income<span class=\"_ _0\"></span> tax liability is<span class=\"_ _0\"></span> set<span class=\"_ _1\"></span>tled.</div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs76\"> <span class=\"_ _23\"></span>T<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>d at eac<span class=\"_ _1\"></span>h re<span class=\"_ _1\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>g dat<span class=\"_ _1\"></span>e and r<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>uce<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs77\">tha<span class=\"_ _1\"></span>t it is no l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ger p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>hat su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span>le p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>ll be a<span class=\"_ _1\"></span>vai<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le to a<span class=\"_ _1\"></span>llow a<span class=\"_ _1\"></span>ll or p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs1f3\">def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et to b<span class=\"_ _1\"></span>e ut<span class=\"_ _1\"></span>ilis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. Unr<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>asse<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d at ea<span class=\"_ _1\"></span>ch r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing<span class=\"_ _24f\"> </span> </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs1f5\">date a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>at it ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>hat f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span> </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs1f6\">the d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et to b<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cove<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d.</div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls49 ws0 gs1f7\"> <span class=\"_ _2e\"></span>Defe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>emp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>ising f<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>om inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls49 ws0 gs1f8\">subsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s, as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>s and j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, exc<span class=\"_ _1\"></span>ept fo<span class=\"_ _1\"></span>r def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d inco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x liabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y wh<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e the t<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span> </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls33 ws6 gs1f9\">of the<span class=\"_ _0\"></span> reversal of<span class=\"_ _0\"></span> the temporary dif<span class=\"_ _1\"></span>ference<span class=\"_ _0\"></span> is c<span class=\"_ _0\"></span>ontrolled by the<span class=\"_ _0\"></span> Group and<span class=\"_ _0\"></span> it is<span class=\"_ _0\"></span> probable that<span class=\"_ _0\"></span> the temporary </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls33 ws6 gs1fa\">difference will no<span class=\"_ _0\"></span>t reverse in<span class=\"_ _0\"></span> the foreseea<span class=\"_ _0\"></span>ble future. </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls33 ws6 gs1fb\">Deferred inc<span class=\"_ _0\"></span>ome tax assets are recog<span class=\"_ _0\"></span>nised on deductible t<span class=\"_ _0\"></span>emporar<span class=\"_ _1\"></span>y differences aris<span class=\"_ _0\"></span>ing from in<span class=\"_ _0\"></span>vestments </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls46 ws5 gs1fc\">in subsi<span class=\"_ _0\"></span>diaries, associates and<span class=\"_ _0\"></span> joint arrangements only to the ex<span class=\"_ _1\"></span>tent that<span class=\"_ _0\"></span> it is probable the temporar<span class=\"_ _1\"></span>y </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls49 ws0 gs1fd\">dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l rev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e and t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e is su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span>le p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>gains<span class=\"_ _1\"></span>t w<span class=\"_ _1\"></span>hich t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls33 ws6 gs1fe\">temporary dif<span class=\"_ _1\"></span>ference<span class=\"_ _0\"></span> can be utili<span class=\"_ _0\"></span>sed.</div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs1ff\"> <span class=\"_ _23\"></span>D<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e is a le<span class=\"_ _1\"></span>gall<span class=\"_ _1\"></span>y en<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ceab<span class=\"_ _1\"></span>le r<span class=\"_ _1\"></span>ight t<span class=\"_ _1\"></span>o of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span> </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs200\">cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt t<span class=\"_ _1\"></span>ax as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>gai<span class=\"_ _1\"></span>nst cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d inco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xes as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs201\">relate t<span class=\"_ _0\"></span>o income<span class=\"_ _0\"></span> taxes levied by<span class=\"_ _0\"></span> the same taxation authority on either<span class=\"_ _0\"></span> the same taxable e<span class=\"_ _0\"></span>ntit<span class=\"_ _1\"></span>y or </div><div class=\"t m2b8 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs202\">different taxable entities<span class=\"_ _0\"></span> where there is<span class=\"_ _0\"></span> an int<span class=\"_ _0\"></span>ention to<span class=\"_ _0\"></span> settle the balances<span class=\"_ _0\"></span> on a<span class=\"_ _0\"></span> net basi<span class=\"_ _0\"></span>s.<span class=\"_ _24f\"> </span></div>1<span class=\"_ _c4\"></span>2. <span class=\"_ _e2\"> </span>E<span class=\"_ _1\"></span>arni<span class=\"_ _0\"></span>ngs per s<span class=\"_ _0\"></span>hare   <span class=\"_ _23\"></span>Ba<span class=\"_ _1\"></span>sic EP<span class=\"_ _1\"></span>S is c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ed by d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss fo<span class=\"_ _1\"></span>r the y<span class=\"_ _1\"></span>ear at<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>o ord<span class=\"_ _1\"></span>inar<span class=\"_ _2\"></span>y sha<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>y by th<span class=\"_ _1\"></span>e weig<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d ave<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s out<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e year. Dil<span class=\"_ _1\"></span>ute<span class=\"_ _1\"></span>d EP<span class=\"_ _1\"></span>S is c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ed by d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s at<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to o<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>inar<span class=\"_ _2\"></span>y shar<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he Com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>y adju<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of dil<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ive p<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>l ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s by th<span class=\"_ _1\"></span>e weig<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d ave<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f ord<span class=\"_ _1\"></span>inar<span class=\"_ _2\"></span>y sha<span class=\"_ _1\"></span>res o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year p<span class=\"_ _1\"></span>lus th<span class=\"_ _1\"></span>e wei<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>ed ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r of ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s that w<span class=\"_ _1\"></span>oul<span class=\"_ _1\"></span>d be is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d on co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>on of a<span class=\"_ _1\"></span>ll th<span class=\"_ _1\"></span>e dil<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>ve p<span class=\"_ _1\"></span>oten<span class=\"_ _1\"></span>tial o<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>inar<span class=\"_ _2\"></span>y shar<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>nto ordinar<span class=\"_ _1\"></span>y shares. <div class=\"t m0 h12e ffd0 fs137 fc3 sc0 ls0 ws0 gs259\">13. <span class=\"_ _fa\"> </span>Proper<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _7\"></span>, plant and equipment<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls4 ws5 gs25a\">Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, plant and equipment<span class=\"_ _0\"></span> are stated at historical cost less accumul<span class=\"_ _0\"></span>ated depreciation and </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls5 ws6 gs25b\">impairment<span class=\"_ _0\"></span> losses. Hi<span class=\"_ _0\"></span>storical cost<span class=\"_ _0\"></span> includes expenditure th<span class=\"_ _0\"></span>at is<span class=\"_ _0\"></span> directl<span class=\"_ _1\"></span>y attributable to the<span class=\"_ _0\"></span> acquis<span class=\"_ _0\"></span>ition </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls5 ws6 gs25c\">or con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion of<span class=\"_ _0\"></span> the asset.<span class=\"_ _0\"></span> Subsequent<span class=\"_ _0\"></span> costs are inc<span class=\"_ _0\"></span>luded in the<span class=\"_ _0\"></span> asset\u2019<span class=\"_ _7\"></span>s carr<span class=\"_ _1\"></span>ying amount or<span class=\"_ _0\"></span> </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls0 ws0 gs25d\">re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as a se<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ate a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t, o<span class=\"_ _1\"></span>nl<span class=\"_ _1\"></span>y wh<span class=\"_ _1\"></span>en it is p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>hat f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>c be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls0 ws0 gs25e\">wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e it<span class=\"_ _1\"></span>em w<span class=\"_ _1\"></span>ill f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow to t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p and t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e it<span class=\"_ _1\"></span>em ca<span class=\"_ _1\"></span>n be m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>y. Oth<span class=\"_ _1\"></span>er cos<span class=\"_ _1\"></span>ts </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls0 ws0 gs25f\">are c<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>ey ar<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs260\"> <span class=\"_ _23\"></span>L<span class=\"_ _1\"></span>and i<span class=\"_ _1\"></span>s not d<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>d. De<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ecia<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on on o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r ca<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ies o<span class=\"_ _1\"></span>f pr<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, plan<span class=\"_ _1\"></span>t and e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt is </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls5 ws6 gs261\">determined us<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> straight-line method<span class=\"_ _0\"></span> to allocate<span class=\"_ _0\"></span> their c<span class=\"_ _0\"></span>ost to the<span class=\"_ _0\"></span>ir residu<span class=\"_ _0\"></span>al values<span class=\"_ _0\"></span> over<span class=\"_ _0\"></span> their </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs262\">est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d usef<span class=\"_ _1\"></span>ul l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s, as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span></div><div class=\"gs263\"><table class=\"s w19e h296\" id=\"_d5cc9c77-a8c2-4fbd-92ac-f802cb6a3275\"><tr><td class=\"c n x28b y82e w19f h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls1 ws1\">Land improvement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x795 y82e w1a0 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4 to 10 years<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w1a1 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">Buildings<span class=\"_ _24f\"> </span></div></td><td class=\"c n x796 y859 w1a2 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1<span class=\"_ _0\"></span>0 to 50 yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w1a3 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">Equipment and i<span class=\"_ _0\"></span>nstallations<span class=\"_ _24f\"> </span></div></td><td class=\"c n x797 y85b w1a4 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4 t<span class=\"_ _1\"></span>o 1<span class=\"_ _0\"></span>0 year<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w1a5 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">IT equipment<span class=\"_ _24f\"> </span></div></td><td class=\"c n x798 y830 w1a6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4 to 10 years<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w1a7 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls1 ws1\">Furniture and fix<span class=\"_ _1\"></span>tures<span class=\"_ _24f\"> </span></div></td><td class=\"c n x795 y833 w1a0 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4 to 10 years<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs264\"> <span class=\"_ _23\"></span>Th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s\u2019 res<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l val<span class=\"_ _1\"></span>ues a<span class=\"_ _1\"></span>nd us<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ul li<span class=\"_ _1\"></span>ves a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>iew<span class=\"_ _1\"></span>ed an<span class=\"_ _1\"></span>d adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>f app<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate, at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nd of </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs265\">each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d. At t<span class=\"_ _1\"></span>he en<span class=\"_ _1\"></span>d of each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>g per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s of p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, plant </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs266\">and e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent ar<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>evi<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>d to as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>her t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e is an i<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>. If suc<span class=\"_ _1\"></span>h an </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs267\">ind<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on e<span class=\"_ _1\"></span>xis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>\u2019s recove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt is d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d. A<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t is </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs268\">wr<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>en do<span class=\"_ _1\"></span>wn i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y to it<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt i<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t is gr<span class=\"_ _1\"></span>eate<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls5 ws6 gs269\">its estimated<span class=\"_ _0\"></span> recoverable<span class=\"_ _0\"></span> amount. </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs26a\"> <span class=\"_ _23\"></span>Th<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>n or lo<span class=\"_ _1\"></span>ss on d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l of an i<span class=\"_ _1\"></span>tem of p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y, plant an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>uip<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>y </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs26b\">comp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>ds of t<span class=\"_ _1\"></span>he dis<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>al to t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>. A gai<span class=\"_ _1\"></span>n is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs26c\">oth<span class=\"_ _1\"></span>er in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e, a loss i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as an i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span></div>14. Le<span class=\"_ _0\"></span>ases<span class=\"_ _24f\"> </span> <span class=\"_ _23\"></span>T<span class=\"_ _1\"></span>he gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p is le<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>e for a r<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>hat ar<span class=\"_ _1\"></span>e us<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>rdi<span class=\"_ _1\"></span>nar<span class=\"_ _2\"></span>y cour<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e of busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. At i<span class=\"_ _1\"></span>ncep<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of a<span class=\"_ _0\"></span> contract, the Group<span class=\"_ _0\"></span> assesses whether<span class=\"_ _0\"></span> it is<span class=\"_ _0\"></span> or con<span class=\"_ _0\"></span>tains, a le<span class=\"_ _0\"></span>ase.<span class=\"_ _0\"></span> A con<span class=\"_ _0\"></span>tract is or c<span class=\"_ _0\"></span>ontains a<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> if the con<span class=\"_ _0\"></span>tract conveys the<span class=\"_ _0\"></span> right to<span class=\"_ _0\"></span> control<span class=\"_ _0\"></span> the use o<span class=\"_ _0\"></span>f an ide<span class=\"_ _0\"></span>ntified asset for<span class=\"_ _0\"></span> a period o<span class=\"_ _0\"></span>f time i<span class=\"_ _0\"></span>n exchange for<span class=\"_ _7\"></span> con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> Group applies<span class=\"_ _0\"></span> the short-term lea<span class=\"_ _0\"></span>se recognition<span class=\"_ _0\"></span> exemption to<span class=\"_ _0\"></span> its short-term leases<span class=\"_ _0\"></span> (i.<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span>, those le<span class=\"_ _0\"></span>ases th<span class=\"_ _0\"></span>at hav<span class=\"_ _0\"></span>e a le<span class=\"_ _0\"></span>ase term o<span class=\"_ _0\"></span>f 1<span class=\"_ _7\"></span>2 month<span class=\"_ _0\"></span>s or less<span class=\"_ _0\"></span> from the c<span class=\"_ _0\"></span>ommencement<span class=\"_ _0\"></span> date and do<span class=\"_ _0\"></span> not con<span class=\"_ _0\"></span>tain a purch<span class=\"_ _0\"></span>ase option<span class=\"_ _7\"></span>) and i<span class=\"_ _0\"></span>t applies<span class=\"_ _0\"></span> the lease<span class=\"_ _0\"></span> of low-value assets recogniti<span class=\"_ _0\"></span>on ex<span class=\"_ _1\"></span>empt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n that a<span class=\"_ _1\"></span>re co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ed of l<span class=\"_ _1\"></span>ow va<span class=\"_ _1\"></span>lue (i.e., b<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>w \u20ac5,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0). Payme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s on sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rm l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s and leas<span class=\"_ _1\"></span>es of l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>lue a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e on a st<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ight-<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ine b<span class=\"_ _1\"></span>asis ove<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m. The Group rec<span class=\"_ _0\"></span>ognises righ<span class=\"_ _0\"></span>t-of-<span class=\"_ _1\"></span>use asset<span class=\"_ _0\"></span> and lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bilit<span class=\"_ _1\"></span>y at<span class=\"_ _0\"></span> the commenc<span class=\"_ _0\"></span>ement da<span class=\"_ _0\"></span>te of<span class=\"_ _0\"></span> the lease<span class=\"_ _0\"></span> (i.e., the da<span class=\"_ _1\"></span>te t<span class=\"_ _1\"></span>he un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g ass<span class=\"_ _1\"></span>et is av<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e for u<span class=\"_ _1\"></span>se)<span class=\"_ _0\"></span>. Ri<span class=\"_ _1\"></span>ght-<span class=\"_ _2\"></span>of-<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e mea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>ed at co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>, les<span class=\"_ _1\"></span>s any a<span class=\"_ _1\"></span>ccum<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ed d<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>iati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d for a<span class=\"_ _1\"></span>ny re<span class=\"_ _1\"></span>meas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of leas<span class=\"_ _1\"></span>e liabil<span class=\"_ _0\"></span>ities. The c<span class=\"_ _0\"></span>ost of<span class=\"_ _0\"></span> right-of-<span class=\"_ _1\"></span>use a<span class=\"_ _0\"></span>ssets includes the<span class=\"_ _0\"></span> amount o<span class=\"_ _0\"></span>f lease<span class=\"_ _0\"></span> liabil<span class=\"_ _0\"></span>ities recogni<span class=\"_ _0\"></span>sed, initi<span class=\"_ _0\"></span>al dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d, an<span class=\"_ _1\"></span>d leas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s mad<span class=\"_ _1\"></span>e at o<span class=\"_ _1\"></span>r bef<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t dat<span class=\"_ _1\"></span>e les<span class=\"_ _1\"></span>s any l<span class=\"_ _1\"></span>ease incenti<span class=\"_ _1\"></span>ves re<span class=\"_ _1\"></span>ceived.<span class=\"_ _1\"></span>  <span class=\"_ _23\"></span>The right-of-<span class=\"_ _1\"></span>use asse<span class=\"_ _0\"></span>t is s<span class=\"_ _0\"></span>ubsequently depreci<span class=\"_ _0\"></span>ated us<span class=\"_ _0\"></span>ing the strai<span class=\"_ _0\"></span>ght-line method<span class=\"_ _0\"></span> from the comm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ent da<span class=\"_ _1\"></span>te to t<span class=\"_ _1\"></span>he ear<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er of th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e use<span class=\"_ _1\"></span>ful l<span class=\"_ _1\"></span>ife of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>use a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t or th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of the lease term. <span class=\"_ _0\"></span>At th<span class=\"_ _1\"></span>e end o<span class=\"_ _1\"></span>f each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s of r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht-<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>d to ass<span class=\"_ _1\"></span>ess w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e is an in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t. I<span class=\"_ _1\"></span>f such a<span class=\"_ _1\"></span>n ind<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on e<span class=\"_ _1\"></span>xis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s re<span class=\"_ _1\"></span>cove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt is de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d. An a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t is wr<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>en do<span class=\"_ _1\"></span>wn i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y to it<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>ecov<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt if t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt is g<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>han i<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imat<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amount.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>ted u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>ul li<span class=\"_ _1\"></span>fe of t<span class=\"_ _1\"></span>he maj<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f ri<span class=\"_ _1\"></span>ght-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>f-<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws: <table class=\"s w1a8 h29b\" id=\"_46cab108-6a37-4b20-9bde-dffc8c51b278\"><tr><td class=\"t m0 x799 h7 y938 ffce fs5 fc3 sc0 ls6 ws7\">Land and building<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79a h7 y938 ffce fs5 fc3 sc0 ls0 ws0\">5 to 25 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x799 h7 y971 ffce fs5 fc3 sc0 ls4 ws5\">Car<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79b h7 y971 ffce fs5 fc3 sc0 ls0 ws0\">1 to 6 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x799 h7 y82f ffce fs5 fc3 sc0 ls4 ws5\">Equipment<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79a h7 y82f ffce fs5 fc3 sc0 ls0 ws0\">1 to 11 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x799 h7 y972 ffce fs5 fc3 sc0 ls4 ws5\">IT equipment<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79b h7 y972 ffce fs5 fc3 sc0 ls0 ws0\">1 to 6 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x799 h7 y973 ffce fs5 fc3 sc0 ls5 ws6\">Other<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79a h7 y973 ffce fs5 fc3 sc0 ls0 ws0\">1 to 10 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr></table> <span class=\"_ _23\"></span> <span class=\"_ _2e\"></span> <span class=\"_ _23\"></span> <span class=\"_ _2e\"></span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>es l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>t the p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>t val<span class=\"_ _1\"></span>ue of l<span class=\"_ _1\"></span>ease p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s to b<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>de ove<span class=\"_ _1\"></span>r the l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e term. In<span class=\"_ _0\"></span> calculating<span class=\"_ _0\"></span> the present<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> payments, the Group<span class=\"_ _0\"></span> uses the<span class=\"_ _0\"></span> incremental borrowing rat<span class=\"_ _1\"></span>e at th<span class=\"_ _1\"></span>e lea<span class=\"_ _1\"></span>se com<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>ate, if t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te imp<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>it in t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>ease is n<span class=\"_ _1\"></span>ot r<span class=\"_ _1\"></span>eadi<span class=\"_ _1\"></span>ly <span class=\"ls0\"> </span>determinable<span class=\"_ _0\"></span>.  <span class=\"_ _23\"></span>The lease<span class=\"_ _0\"></span> term compri<span class=\"_ _0\"></span>ses the non-<span class=\"_ _1\"></span>cancellable<span class=\"_ _0\"></span> term of<span class=\"_ _0\"></span> the lease<span class=\"_ _0\"></span> plus an<span class=\"_ _0\"></span>y periods c<span class=\"_ _0\"></span>overed by an o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on to e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e if i<span class=\"_ _1\"></span>t is rea<span class=\"_ _1\"></span>sona<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>y cer<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>in to b<span class=\"_ _1\"></span>e exe<span class=\"_ _1\"></span>rci<span class=\"_ _1\"></span>se an<span class=\"_ _1\"></span>d any p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>s cover<span class=\"_ _1\"></span>ed by a<span class=\"_ _1\"></span>n  option t<span class=\"_ _0\"></span>o terminate<span class=\"_ _0\"></span> the lea<span class=\"_ _0\"></span>se, if<span class=\"_ _0\"></span> it is<span class=\"_ _0\"></span> reasona<span class=\"_ _0\"></span>bly cert<span class=\"_ _1\"></span>ain no<span class=\"_ _0\"></span>t to be<span class=\"_ _0\"></span> exercised.<span class=\"_ _0\"></span> For seve<span class=\"_ _0\"></span>ral lea<span class=\"_ _0\"></span>ses, the Group ha<span class=\"_ _0\"></span>s renewal and<span class=\"_ _7\"></span>/or<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>tension<span class=\"_ _0\"></span> options. The<span class=\"_ _0\"></span> Group applies<span class=\"_ _0\"></span> judgement<span class=\"_ _0\"></span> in evalu<span class=\"_ _0\"></span>ating whether it<span class=\"_ _0\"></span> is reas<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>y cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n to e<span class=\"_ _1\"></span>xer<span class=\"_ _1\"></span>cise t<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on to r<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>w. That is<span class=\"_ _1\"></span>, it con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s all r<span class=\"_ _1\"></span>ele<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>nt fa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at cr<span class=\"_ _1\"></span>eate<span class=\"_ _1\"></span> an economi<span class=\"_ _0\"></span>c incentiv<span class=\"_ _0\"></span>e for it<span class=\"_ _0\"></span> to exerci<span class=\"_ _0\"></span>se the renewa<span class=\"_ _0\"></span>l. After the com<span class=\"_ _0\"></span>mencement d<span class=\"_ _0\"></span>ate,<span class=\"_ _0\"></span> the Group reas<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s the l<span class=\"_ _1\"></span>ease t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>m if th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e is a sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t chan<span class=\"_ _1\"></span>ge in c<span class=\"_ _1\"></span>irc<span class=\"_ _1\"></span>ums<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s that i<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ol an<span class=\"_ _1\"></span>d af<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s it<span class=\"_ _1\"></span>s ab<span class=\"_ _1\"></span>ilit<span class=\"_ _2\"></span>y to e<span class=\"_ _1\"></span>xer<span class=\"_ _1\"></span>cise (or no<span class=\"_ _1\"></span>t to ex<span class=\"_ _1\"></span>erc<span class=\"_ _1\"></span>ise) the op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to r<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>w (<span class=\"_ _0\"></span>e.g., a cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s st<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>y). Usuall<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up is a<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>o be r<span class=\"_ _1\"></span>easo<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>ly ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain i<span class=\"_ _1\"></span>f an op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n is e<span class=\"_ _1\"></span>xerc<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d ar<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>d t<span class=\"_ _1\"></span>wo yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s before the<span class=\"_ _0\"></span> lease te<span class=\"_ _0\"></span>rm ends.<span class=\"_ _0\"></span> The renewal opti<span class=\"_ _0\"></span>ons for<span class=\"_ _0\"></span> leases<span class=\"_ _0\"></span> of cars are no<span class=\"_ _0\"></span>t included<span class=\"_ _0\"></span> as part of the<span class=\"_ _0\"></span> lease term because<span class=\"_ _0\"></span> the Group genera<span class=\"_ _0\"></span>lly is no<span class=\"_ _0\"></span>t exercis<span class=\"_ _0\"></span>ing any<span class=\"_ _0\"></span> renewal option<span class=\"_ _0\"></span>s. These cars a<span class=\"_ _0\"></span>re used both<span class=\"_ _0\"></span> by of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ice a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt em<span class=\"_ _1\"></span>plo<span class=\"_ _1\"></span>yee<span class=\"_ _1\"></span>s. Leas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s (in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g in<span class=\"_ _1\"></span>- substance<span class=\"_ _0\"></span> fi<span class=\"_ _1\"></span>xed paymen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>) less an<span class=\"_ _0\"></span>y lea<span class=\"_ _0\"></span>se incentiv<span class=\"_ _0\"></span>es receivable<span class=\"_ _0\"></span>, non-<span class=\"_ _1\"></span>lease c<span class=\"_ _0\"></span>omponents related to<span class=\"_ _0\"></span> the leas<span class=\"_ _1\"></span>ed as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>, va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>hat d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>end o<span class=\"_ _1\"></span>n an in<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>x or a r<span class=\"_ _1\"></span>ate, a<span class=\"_ _1\"></span>nd am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to be<span class=\"_ _1\"></span> pai<span class=\"_ _1\"></span>d und<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ual va<span class=\"_ _1\"></span>lue g<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ees<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s als<span class=\"_ _1\"></span>o inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e the e<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>rci<span class=\"_ _1\"></span>se pr<span class=\"_ _1\"></span>ice o<span class=\"_ _1\"></span>f a pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>e opt<span class=\"_ _1\"></span>ion r<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>ly c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain t<span class=\"_ _1\"></span>o be e<span class=\"_ _1\"></span>xer<span class=\"_ _1\"></span>cis<span class=\"_ _1\"></span>ed by t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p and p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f pen<span class=\"_ _1\"></span>alt<span class=\"_ _1\"></span>ies f<span class=\"_ _1\"></span>or te<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>inat<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span> lease<span class=\"_ _0\"></span>, if the<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> term reflec<span class=\"_ _1\"></span>ts the Group<span class=\"_ _0\"></span> exercising<span class=\"_ _0\"></span> the option<span class=\"_ _0\"></span> to termin<span class=\"_ _0\"></span>ate. The<span class=\"_ _0\"></span> variable le<span class=\"_ _0\"></span>ase pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t do no<span class=\"_ _1\"></span>t dep<span class=\"_ _1\"></span>end o<span class=\"_ _1\"></span>n an in<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>x or a r<span class=\"_ _1\"></span>ate a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as an e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e in t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd lo<span class=\"_ _1\"></span>ss. <span class=\"_ _23\"></span>A<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt dat<span class=\"_ _1\"></span>e, the l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y is meas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d at a<span class=\"_ _1\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _1\"></span>ed cos<span class=\"_ _1\"></span>t usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. It is r<span class=\"_ _1\"></span>emea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>hen: <span class=\"_ _23\"></span> <span class=\"_ _2e\"></span> <span class=\"_ _23\"></span> <span class=\"_ _2e\"></span>\u2022 <span class=\"_ _55\"> </span> <span class=\"_ _2e\"></span>the<span class=\"_ _1\"></span>re is a ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e in f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re l<span class=\"_ _1\"></span>ease p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m a chan<span class=\"_ _1\"></span>ge in a<span class=\"_ _1\"></span>n ind<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>x. T<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>ease li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s then reme<span class=\"_ _0\"></span>asured by<span class=\"_ _0\"></span> discoun<span class=\"_ _0\"></span>ting the revised<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> payments by u<span class=\"_ _0\"></span>sing the<span class=\"_ _0\"></span> initial<span class=\"_ _0\"></span> discount<span class=\"_ _0\"></span> rate;<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _55\"> </span> <span class=\"_ _2e\"></span>the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s it<span class=\"_ _1\"></span>s ass<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>smen<span class=\"_ _1\"></span>t of wh<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>her i<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>ll e<span class=\"_ _1\"></span>xer<span class=\"_ _1\"></span>cise a p<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>e, ex<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n or t<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n option. I<span class=\"_ _0\"></span>n this<span class=\"_ _0\"></span> case,<span class=\"_ _0\"></span> the lease<span class=\"_ _0\"></span> liabil<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>y is<span class=\"_ _0\"></span> remeasured<span class=\"_ _0\"></span> by disc<span class=\"_ _0\"></span>ounting the<span class=\"_ _0\"></span> revised lea<span class=\"_ _0\"></span>se payments us<span class=\"_ _0\"></span>ing a revised d<span class=\"_ _0\"></span>iscount<span class=\"_ _0\"></span> rate;<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _55\"> </span> <span class=\"_ _23\"></span>a lease<span class=\"_ _0\"></span> contract is modified and<span class=\"_ _0\"></span> the lea<span class=\"_ _0\"></span>se modification is<span class=\"_ _0\"></span> not acc<span class=\"_ _0\"></span>ounted for<span class=\"_ _0\"></span> as a<span class=\"_ _0\"></span> separate le<span class=\"_ _0\"></span>ase.<span class=\"_ _0\"></span> In this c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e, the l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y is re<span class=\"_ _1\"></span>measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d by dis<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>vis<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>ease p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s us<span class=\"_ _1\"></span>ing a r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d discount rate<span class=\"_ _0\"></span>.<div class=\"t m0 h12e ffd0 fs137 fc3 sc0 ls30 ws2c gs2bd\">1<span class=\"_ _2f\"></span>5. <span class=\"_ _fb\"> </span>Inta<span class=\"_ _1\"></span>ngible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd1 fs5 fc3 sc0 ls45 ws45 gs2be\">(<span class=\"_ _7\"></span>a)<span class=\"_ _0\"></span> Goodwil<span class=\"_ _0\"></span>l<span class=\"_ _24f\"> </span></div><div class=\"t m2b8 h7 ffce fs5 fc3 sc0 ls33 ws6 gs2bf\">Goodwill arises<span class=\"_ _0\"></span> on the ac<span class=\"_ _0\"></span>quisition<span class=\"_ _0\"></span> of sub<span class=\"_ _0\"></span>sidiaries<span class=\"_ _0\"></span> and represents the<span class=\"_ _0\"></span> excess o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> transferred </div><div class=\"t m2b8 h7 ffce fs5 fc3 sc0 ls33 ws6 gs2c0\">over<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s interest in<span class=\"_ _0\"></span> net fair<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the identifiable<span class=\"_ _0\"></span> assets, li<span class=\"_ _0\"></span>abilities an<span class=\"_ _0\"></span>d continge<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ilities of<span class=\"_ _0\"></span> the </div><div class=\"t m2b8 h7 ffce fs5 fc3 sc0 ls33 ws6 gs2c1\">acquiree a<span class=\"_ _0\"></span>nd the amoun<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span> non-<span class=\"_ _2\"></span>controlli<span class=\"_ _0\"></span>ng interest<span class=\"_ _0\"></span> in the ac<span class=\"_ _0\"></span>quiree.<span class=\"_ _24f\"> </span></div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2c2\">For th<span class=\"_ _1\"></span>e pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ose o<span class=\"_ _1\"></span>f impa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t tes<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g, g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>ill a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d in bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss co<span class=\"_ _1\"></span>mbi<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>ons is a<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d, at </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2c3\">acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n date, t<span class=\"_ _1\"></span>o the c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>- g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g uni<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>CGUs) or gro<span class=\"_ _1\"></span>ups of CGU<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it fr<span class=\"_ _1\"></span>om </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2c4\">tha<span class=\"_ _1\"></span>t busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s comb<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n. E<span class=\"_ _1\"></span>ach un<span class=\"_ _1\"></span>it to w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll is al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e lo<span class=\"_ _1\"></span>wes<span class=\"_ _1\"></span>t lev<span class=\"_ _1\"></span>el </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2c5\">wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>t whi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll is m<span class=\"_ _1\"></span>oni<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>nal ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span></div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2c6\">Goo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wil<span class=\"_ _1\"></span>l imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew<span class=\"_ _1\"></span>s are u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>aken a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y in th<span class=\"_ _1\"></span>e fou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th q<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>ter o<span class=\"_ _1\"></span>r mo<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntl<span class=\"_ _1\"></span>y if </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2c7\">even<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s or cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in ci<span class=\"_ _1\"></span>rcu<span class=\"_ _1\"></span>mst<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces i<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>cat<span class=\"_ _1\"></span>e a pot<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ial im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he CGU </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2c8\">cont<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g the g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l is com<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich is t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>er of va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n use </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2c9\">and t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e les<span class=\"_ _1\"></span>s cost<span class=\"_ _1\"></span>s of d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l. An<span class=\"_ _1\"></span>y imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>diat<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y as an e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls5 ws6 gs2ca\">and is<span class=\"_ _0\"></span> not s<span class=\"_ _0\"></span>ubsequently reve<span class=\"_ _0\"></span>rsed.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd1 fs5 fc3 sc0 ls35 ws2f gs2cb\">(b<span class=\"_ _7\"></span>) Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>integrated soft<span class=\"_ _1\"></span>ware<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls4 ws5 gs2cc\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>integrated soft<span class=\"_ _1\"></span>war<span class=\"_ _1\"></span>e is<span class=\"_ _0\"></span> state<span class=\"_ _1\"></span>d at c<span class=\"_ _0\"></span>ost less accumulated amortisation and impairment losses. </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2cd\">Th<span class=\"_ _1\"></span>e cost o<span class=\"_ _1\"></span>f non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>egr<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d so<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>are i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t l<span class=\"_ _1\"></span>abo<span class=\"_ _1\"></span>ur, any othe<span class=\"_ _1\"></span>r cos<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>y at<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>o </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls5 ws6 gs2ce\">developing<span class=\"_ _0\"></span> the soft<span class=\"_ _1\"></span>ware for its<span class=\"_ _0\"></span> intended use<span class=\"_ _0\"></span>. Amortisation on non-<span class=\"_ _1\"></span>integrated<span class=\"_ _0\"></span> soft<span class=\"_ _1\"></span>ware is </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2cf\">cal<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>rai<span class=\"_ _1\"></span>ght-<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ne me<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>od to a<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>te t<span class=\"_ _1\"></span>heir c<span class=\"_ _1\"></span>ost t<span class=\"_ _1\"></span>o the<span class=\"_ _1\"></span>ir re<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ual va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s over t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls4 ws5 gs146\">estimated useful lives (<span class=\"_ _0\"></span>bet<span class=\"_ _1\"></span>ween four and ten<span class=\"_ _0\"></span> years<span class=\"_ _0\"></span>).<span class=\"_ _0\"></span> The assets\u2019 residual<span class=\"_ _0\"></span> values and useful lives are<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs147\">re<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>d and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d if ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>te, at th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d. </div><div class=\"t m0 h7 ffd1 fs5 fc3 sc0 ls6f ws7b gs149\">(c)<span class=\"_ _1\"></span> O<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs14a\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r int<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>e to mar<span class=\"_ _1\"></span>ket p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns (inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nd nam<span class=\"_ _1\"></span>es) are st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ed at c<span class=\"_ _1\"></span>ost l<span class=\"_ _1\"></span>ess </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls5 ws6 gs2d0\">accumul<span class=\"_ _0\"></span>ated amortisation and i<span class=\"_ _0\"></span>mpairment losse<span class=\"_ _0\"></span>s. Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _0\"></span> on other i<span class=\"_ _0\"></span>ntangible assets i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs14c\">cal<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d over t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d use<span class=\"_ _1\"></span>ful l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s (gen<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>o and t<span class=\"_ _1\"></span>en year<span class=\"_ _1\"></span>s). The ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s\u2019 </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2d1\">use<span class=\"_ _1\"></span>ful l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>d and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d if ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>opr<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>e, at th<span class=\"_ _1\"></span>e end o<span class=\"_ _1\"></span>f each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h12e ffd0 fs137 fc3 sc0 ls2c ws29 gs45\">1<span class=\"_ _7\"></span>6. <span class=\"_ _149\"> </span>Investment<span class=\"_ _1\"></span>s in as<span class=\"_ _1\"></span>sociates and<span class=\"_ _1\"></span> joint ventures<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd1 fs5 fc3 sc0 ls1 ws1 gs26f\">(<span class=\"_ _7\"></span>a) Associates<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls9 ws0 gs270\">A<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>tes a<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>l ent<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es ove<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>ce bu<span class=\"_ _1\"></span>t not co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>, </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls9 ws0 gs271\">gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y acco<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nyi<span class=\"_ _1\"></span>ng a sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g of be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en 20% a<span class=\"_ _1\"></span>nd 50<span class=\"_ _1\"></span>% of th<span class=\"_ _1\"></span>e voti<span class=\"_ _1\"></span>ng r<span class=\"_ _1\"></span>ight<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>r bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls9 ws0 gs272\">the r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n on th<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>ard o<span class=\"_ _1\"></span>f dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s. In<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e acco<span class=\"_ _1\"></span>unte<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r usin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls78 ws6 gs273\">the equity method of<span class=\"_ _0\"></span> accounti<span class=\"_ _0\"></span>ng. Under the<span class=\"_ _0\"></span> equity method, the in<span class=\"_ _0\"></span>vestment i<span class=\"_ _0\"></span>s initia<span class=\"_ _0\"></span>lly </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls9 ws0 gs274\">re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d at co<span class=\"_ _1\"></span>st an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ount i<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>r de<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>o re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>\u2019s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls9 ws0 gs275\">shar<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>e af<span class=\"_ _2\"></span>ter t<span class=\"_ _1\"></span>he dat<span class=\"_ _1\"></span>e of ac<span class=\"_ _1\"></span>quisi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on. G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>ill r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls9 ws0 gs276\">ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>te is in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t and is n<span class=\"_ _1\"></span>ot te<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls95 wsa3 gs2d6\">separately<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs278\">If th<span class=\"_ _1\"></span>e ow<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>ip in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t in an as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciate i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>ed bu<span class=\"_ _1\"></span>t sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t inf<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce is re<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d, o<span class=\"_ _1\"></span>nly a </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls5 ws6 gs279\">propor<span class=\"_ _1\"></span>tionate s<span class=\"_ _0\"></span>hare of<span class=\"_ _0\"></span> the amounts previou<span class=\"_ _0\"></span>sly recognised<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> comprehens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome is </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs27a\">re<span class=\"_ _1\"></span>clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>riat<span class=\"_ _1\"></span>e.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs27c\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s shar<span class=\"_ _1\"></span>e of p<span class=\"_ _1\"></span>ost-<span class=\"_ _1\"></span>acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s sha<span class=\"_ _1\"></span>re of<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls33 ws6 gs2d7\">post-acqui<span class=\"_ _0\"></span>sition mov<span class=\"_ _0\"></span>ements in o<span class=\"_ _0\"></span>ther comprehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>ncome is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> comprehens<span class=\"_ _0\"></span>ive </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls33 ws6 gs27d\">income with<span class=\"_ _0\"></span> a correspondi<span class=\"_ _0\"></span>ng adjustmen<span class=\"_ _0\"></span>t to the<span class=\"_ _0\"></span> carr<span class=\"_ _1\"></span>ying amount o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>vestment. When<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs27e\">shar<span class=\"_ _1\"></span>e of lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s in an a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>e eq<span class=\"_ _1\"></span>ual or e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s it<span class=\"_ _1\"></span>s int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est i<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>te, inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ny oth<span class=\"_ _1\"></span>er un<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls33 ws6 gs27f\">receivables, the<span class=\"_ _0\"></span> Group does<span class=\"_ _0\"></span> not recogni<span class=\"_ _0\"></span>se further losses, unle<span class=\"_ _0\"></span>ss it h<span class=\"_ _0\"></span>as incurred leg<span class=\"_ _0\"></span>al or c<span class=\"_ _0\"></span>onstructi<span class=\"_ _1\"></span>ve </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls33 ws6 gs280\">obligation<span class=\"_ _0\"></span>s or made<span class=\"_ _0\"></span> payments on beh<span class=\"_ _0\"></span>alf of<span class=\"_ _0\"></span> the associ<span class=\"_ _0\"></span>ate.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls33 ws6 gs281\">The Group det<span class=\"_ _0\"></span>ermines at<span class=\"_ _0\"></span> each reporting date<span class=\"_ _0\"></span> whether there i<span class=\"_ _0\"></span>s any<span class=\"_ _0\"></span> objective evidence tha<span class=\"_ _0\"></span>t the </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gsb1\">inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>te is im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d. If t<span class=\"_ _1\"></span>his is t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ase, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup d<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gsb2\">imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt as th<span class=\"_ _1\"></span>e dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>e bet<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>te an<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e and<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls33 ws6 gs282\">recognises<span class=\"_ _0\"></span> the amount<span class=\"_ _0\"></span> in the i<span class=\"_ _0\"></span>ncome statement.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls33 ws6 gs2d8\">Profits and losses res<span class=\"_ _0\"></span>ulting from tra<span class=\"_ _0\"></span>nsactions between the Group and<span class=\"_ _0\"></span> its associat<span class=\"_ _0\"></span>e are recogni<span class=\"_ _0\"></span>sed in the </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls46 ws5 gs2d9\">Group\u2019<span class=\"_ _7\"></span>s financial statements only to the ex<span class=\"_ _1\"></span>tent of<span class=\"_ _0\"></span> unrelated investor\u2019<span class=\"_ _0\"></span>s interests in the associ<span class=\"_ _0\"></span>ates. </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls33 ws6 gs2da\">Unrealised<span class=\"_ _0\"></span> losses are<span class=\"_ _0\"></span> eliminated<span class=\"_ _0\"></span> unless the<span class=\"_ _0\"></span> transaction provides evidenc<span class=\"_ _0\"></span>e of<span class=\"_ _0\"></span> an impairmen<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span> asset </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs2db\">tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d. Wh<span class=\"_ _1\"></span>en ne<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted b<span class=\"_ _1\"></span>y ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>tes h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to con<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>m wi<span class=\"_ _1\"></span>th t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls33 ws6 gsbe\">Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ounting poli<span class=\"_ _0\"></span>cies.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd1 fs5 fc3 sc0 ls41 ws41 gsbf\">(b<span class=\"_ _7\"></span>) Joint arrangement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gsc0\">Inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n joi<span class=\"_ _1\"></span>nt ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s eit<span class=\"_ _1\"></span>her j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es or j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t ope<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns de<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g on<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls33 ws6 gs284\">the con<span class=\"_ _0\"></span>tract<span class=\"_ _1\"></span>ual rig<span class=\"_ _0\"></span>hts and obliga<span class=\"_ _0\"></span>tions. Join<span class=\"_ _0\"></span>t ventures<span class=\"_ _0\"></span> are joint<span class=\"_ _0\"></span> arrangements whereby<span class=\"_ _0\"></span> the Group and<span class=\"_ _24f\"> </span> </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs2dd\">oth<span class=\"_ _1\"></span>er pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at hav<span class=\"_ _1\"></span>e joi<span class=\"_ _1\"></span>nt con<span class=\"_ _1\"></span>tro<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t have r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e net a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f the j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e. </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls33 ws6 gs2de\">The parties to the<span class=\"_ _0\"></span> arrangement h<span class=\"_ _0\"></span>ave agreed<span class=\"_ _0\"></span> contractually that<span class=\"_ _0\"></span> control i<span class=\"_ _0\"></span>s shared<span class=\"_ _0\"></span> and decis<span class=\"_ _0\"></span>ions regard<span class=\"_ _0\"></span>ing </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs2df\">rel<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ant a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re un<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h have j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t cont<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls33 ws6 gs2e0\">Joint v<span class=\"_ _0\"></span>entures are<span class=\"_ _0\"></span> accounted<span class=\"_ _0\"></span> for us<span class=\"_ _0\"></span>ing the equ<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>y method. Unde<span class=\"_ _0\"></span>r the equity method of<span class=\"_ _0\"></span> accounti<span class=\"_ _0\"></span>ng, </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs2e1\">int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s in j<span class=\"_ _1\"></span>oint v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>t cos<span class=\"_ _1\"></span>t and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>erea<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r to re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>e the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls33 ws6 gs2e2\">share<span class=\"_ _0\"></span> of the post<span class=\"_ _7\"></span>-<span class=\"_ _1\"></span>acquisiti<span class=\"_ _0\"></span>on profits or losses<span class=\"_ _0\"></span> and moveme<span class=\"_ _0\"></span>nts in other<span class=\"_ _0\"></span> comprehens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome. When<span class=\"_ _0\"></span> the </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs2e3\">Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s sha<span class=\"_ _1\"></span>re of l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es in a j<span class=\"_ _1\"></span>oint v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ure e<span class=\"_ _1\"></span>qua<span class=\"_ _1\"></span>l or e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t in t<span class=\"_ _1\"></span>he jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls33 ws6 gs2e4\">not recogn<span class=\"_ _0\"></span>ise further losses,<span class=\"_ _0\"></span> unless it<span class=\"_ _0\"></span> has inc<span class=\"_ _0\"></span>urred obligations<span class=\"_ _0\"></span> or made<span class=\"_ _0\"></span> payments on beh<span class=\"_ _0\"></span>alf of<span class=\"_ _0\"></span> the joint </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs2e5\">vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es. I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t in jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es any l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>hat<span class=\"_ _1\"></span>, in sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce, for<span class=\"_ _1\"></span>m pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls33 ws6 gs2e6\">Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s net<span class=\"_ _0\"></span> investment<span class=\"_ _0\"></span> in the j<span class=\"_ _0\"></span>oint ve<span class=\"_ _0\"></span>ntures. Unreal<span class=\"_ _0\"></span>ised gain<span class=\"_ _0\"></span>s and lo<span class=\"_ _0\"></span>sses on tran<span class=\"_ _0\"></span>sactions bet<span class=\"_ _1\"></span>ween the </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs2e7\">Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>nd it<span class=\"_ _1\"></span>s jo<span class=\"_ _1\"></span>int v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e elim<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t in t<span class=\"_ _1\"></span>he jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s. Jo<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls33 ws6 gs2e8\">operations<span class=\"_ _0\"></span> are joint<span class=\"_ _0\"></span> arrangements whereby the<span class=\"_ _0\"></span> Group and<span class=\"_ _0\"></span> other parties that<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> joint c<span class=\"_ _0\"></span>ontrol of the </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls33 ws6 gs2e9\">arrangement h<span class=\"_ _0\"></span>ave righ<span class=\"_ _0\"></span>ts to the a<span class=\"_ _0\"></span>ssets and oblig<span class=\"_ _0\"></span>ations for<span class=\"_ _0\"></span> the li<span class=\"_ _0\"></span>abilities,<span class=\"_ _0\"></span> relating to<span class=\"_ _0\"></span> the joint<span class=\"_ _0\"></span> operation. </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs2ea\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>ts s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e joi<span class=\"_ _1\"></span>nt op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons\u2019 ind<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ual r<span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ues a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>, asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs2eb\">liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s and r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ises i<span class=\"_ _1\"></span>t on a l<span class=\"_ _1\"></span>ine<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>by<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ne ba<span class=\"_ _1\"></span>sis in t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s (see no<span class=\"_ _1\"></span>te 29).<span class=\"_ _24f\"> </span></div><div class=\"t m0 h12e ffd0 fs137 fc3 sc0 ls0 ws0 gs45\">17. <span class=\"_ _fa\"> </span>Other financial assets<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs26f\">Financial assets are cla<span class=\"_ _0\"></span>ssified, at initial rec<span class=\"_ _0\"></span>ognition, as subsequently me<span class=\"_ _0\"></span>asured at amortised cost, fair value </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs270\">through other compre<span class=\"_ _0\"></span>hensive inc<span class=\"_ _0\"></span>ome (OCI), and fair value through profit or loss. The c<span class=\"_ _0\"></span>lassification depends </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs271\">on the purpose for which the financial a<span class=\"_ _0\"></span>ssets were acquired or issued. In principle<span class=\"_ _0\"></span>, the financial asse<span class=\"_ _0\"></span>ts are<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs272\">held in a busines<span class=\"_ _0\"></span>s model whose objective is to collect contr<span class=\"_ _0\"></span>actual cash flows over the lif<span class=\"_ _0\"></span>etime of the </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs273\">instrument. Financial ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at do n<span class=\"_ _1\"></span>ot me<span class=\"_ _1\"></span>et S<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ely P<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f Pr<span class=\"_ _1\"></span>inci<span class=\"_ _1\"></span>pal a<span class=\"_ _1\"></span>nd In<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t (SPPI) cri<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n (for </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws3c gs274\">wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he te<span class=\"_ _1\"></span>st is p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt le<span class=\"_ _1\"></span>vel) a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s oth<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s at fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hr<span class=\"_ _1\"></span>oug<span class=\"_ _1\"></span>h </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs275\">pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls33 ws6 gs2d6\">Financial<span class=\"_ _0\"></span> assets at<span class=\"_ _0\"></span> amor<span class=\"_ _1\"></span>tised co<span class=\"_ _0\"></span>sts are non-<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ivative financi<span class=\"_ _0\"></span>al assets with<span class=\"_ _0\"></span> fi<span class=\"_ _1\"></span>xed or<span class=\"_ _0\"></span> determinable </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs277\">pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t are n<span class=\"_ _1\"></span>ot qu<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>d in an a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve mar<span class=\"_ _1\"></span>ket<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ey ar<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s, e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>pt fo<span class=\"_ _1\"></span>r </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs278\">mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es gr<span class=\"_ _1\"></span>eat<span class=\"_ _1\"></span>er tha<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hs af<span class=\"_ _2\"></span>ter t<span class=\"_ _1\"></span>he en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>g pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h are c<span class=\"_ _1\"></span>lassi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls5b ws1 gs279\">non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent assets. </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs27b\">Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>t amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t (EIR) m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs27c\">and a<span class=\"_ _1\"></span>re su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Gain<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t is </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls41 ws44 gs2d7\">derecog<span class=\"_ _0\"></span>nised,<span class=\"_ _0\"></span> modified or<span class=\"_ _0\"></span> impaired<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs27e\">If th<span class=\"_ _1\"></span>e cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t ri<span class=\"_ _1\"></span>sk on a f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>et ha<span class=\"_ _1\"></span>s not in<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly s<span class=\"_ _1\"></span>ince i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on, t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>ss </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs27f\">all<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce fo<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt is th<span class=\"_ _1\"></span>e 1<span class=\"_ _7\"></span>2-<span class=\"_ _2\"></span>mon<span class=\"_ _1\"></span>th e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es (ECL). If th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk o<span class=\"_ _1\"></span>n </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls1e ws6 gs280\">a financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span> has s<span class=\"_ _0\"></span>ignificantly changed<span class=\"_ _0\"></span> since<span class=\"_ _0\"></span> initial rec<span class=\"_ _0\"></span>ognition the<span class=\"_ _0\"></span> loss allowanc<span class=\"_ _0\"></span>e equals<span class=\"_ _0\"></span> the life<span class=\"_ _0\"></span>time </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gsb0\">ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s. A f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et is w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n of<span class=\"_ _1\"></span>f w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e is no r<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>le e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls1e ws6 gs281\">recovering<span class=\"_ _0\"></span> the contractual<span class=\"_ _0\"></span> cash flows.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws3c gsb2\">Ind<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons of i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>n cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k for f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de d<span class=\"_ _1\"></span>ebto<span class=\"_ _1\"></span>rs e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>ing si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs282\">dif<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y or b<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>ng in d<span class=\"_ _1\"></span>efa<span class=\"_ _1\"></span>ult o<span class=\"_ _1\"></span>r del<span class=\"_ _1\"></span>inq<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y in i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t or p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of li<span class=\"_ _1\"></span>fet<span class=\"_ _1\"></span>ime<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs306\">cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>s measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs2d8\">pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue of e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s ori<span class=\"_ _1\"></span>gina<span class=\"_ _1\"></span>l ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs2d9\">int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate, t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nto ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of co<span class=\"_ _1\"></span>llat<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>l, if a<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et is </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs2da\">re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>ed an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt of t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>oss is r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gsbe\">Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>t fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ugh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss ar<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>t </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs307\">fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue w<span class=\"_ _1\"></span>ith n<span class=\"_ _1\"></span>et ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss.<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gsc0\">Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t to re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ve c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws has e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d or has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs284\">tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d and t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y al<span class=\"_ _1\"></span>l risk<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>ewa<span class=\"_ _1\"></span>rds of o<span class=\"_ _1\"></span>wn<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p.<span class=\"_ _24f\"> </span></div>1<span class=\"_ _7\"></span>8. Inventories<span class=\"_ _24f\"> </span>La<span class=\"_ _1\"></span>nd, b<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cord<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e lowe<span class=\"_ _1\"></span>r of cos<span class=\"_ _1\"></span>t and n<span class=\"_ _1\"></span>et rea<span class=\"_ _1\"></span>lisa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>ue. Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>alis<span class=\"_ _1\"></span>es in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s on lo<span class=\"_ _1\"></span>ans a<span class=\"_ _1\"></span>nd bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs tha<span class=\"_ _1\"></span>t fu<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>ese assets to<span class=\"_ _0\"></span> facilitate the<span class=\"_ _0\"></span> development. I<span class=\"_ _0\"></span>nterest co<span class=\"_ _0\"></span>sts are capitalised onc<span class=\"_ _0\"></span>e development<span class=\"_ _0\"></span> commence<span class=\"_ _0\"></span>s and unti<span class=\"_ _0\"></span>l practical completion,<span class=\"_ _0\"></span> based on<span class=\"_ _0\"></span> the total<span class=\"_ _0\"></span> act<span class=\"_ _1\"></span>ual<span class=\"_ _0\"></span> finance cost<span class=\"_ _0\"></span> incurred on the<span class=\"_ _0\"></span> borrowings dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d. Wh<span class=\"_ _1\"></span>en pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s are a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r fut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>velo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st o<span class=\"_ _1\"></span>n bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ings is recog<span class=\"_ _0\"></span>nised in<span class=\"_ _0\"></span> the income<span class=\"_ _0\"></span> statement unti<span class=\"_ _0\"></span>l redevelopment<span class=\"_ _0\"></span> commences.<span class=\"_ _0\"></span> Raw ma<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span>s and f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nish<span class=\"_ _1\"></span>ed go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s are s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d at t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>wer of co<span class=\"_ _1\"></span>st a<span class=\"_ _1\"></span>nd ne<span class=\"_ _1\"></span>t rea<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>ue. Co<span class=\"_ _1\"></span>st is determined us<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> \u2018f<span class=\"_ _1\"></span>irst-in, first-<span class=\"_ _1\"></span>out (FIF<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>) method\u2019<span class=\"_ _7\"></span>. Net<span class=\"_ _0\"></span> realisable<span class=\"_ _0\"></span> value i<span class=\"_ _0\"></span>s the estim<span class=\"_ _0\"></span>ated selling<span class=\"_ _0\"></span> price in<span class=\"_ _0\"></span> the ordin<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y course of<span class=\"_ _0\"></span> busines<span class=\"_ _0\"></span>s, less a<span class=\"_ _0\"></span>pplicable variable<span class=\"_ _0\"></span> selling<span class=\"_ _0\"></span> expenses.<span class=\"_ _24f\"> </span>19. <span class=\"_ _fa\"> </span>Trade and other receivable<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span>Trade and other receivables are r<span class=\"_ _0\"></span>ecognised initially at fair value plus an<span class=\"_ _0\"></span>y directly at<span class=\"_ _1\"></span>tributable transaction costs. Subsequent to initial rec<span class=\"_ _0\"></span>ognition they are mea<span class=\"_ _0\"></span>sured at amortised cost using the effective intere<span class=\"_ _0\"></span>st method less, an<span class=\"_ _0\"></span>y impairment losses.<span class=\"_ _24f\"> </span>A con<span class=\"_ _0\"></span>tract asset is<span class=\"_ _0\"></span> recognised when<span class=\"_ _0\"></span> the Group h<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span> right to<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration in exc<span class=\"_ _0\"></span>hange for<span class=\"_ _0\"></span> goods or ser<span class=\"_ _1\"></span>vices th<span class=\"_ _0\"></span>at the en<span class=\"_ _0\"></span>tit<span class=\"_ _1\"></span>y has<span class=\"_ _0\"></span> transferred to<span class=\"_ _0\"></span> a cust<span class=\"_ _0\"></span>omer when tha<span class=\"_ _0\"></span>t right i<span class=\"_ _0\"></span>s conditi<span class=\"_ _0\"></span>oned on something<span class=\"_ _0\"></span> oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>e pas<span class=\"_ _1\"></span>sag<span class=\"_ _1\"></span>e of ti<span class=\"_ _1\"></span>me. It i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d mi<span class=\"_ _1\"></span>nus t<span class=\"_ _1\"></span>he inv<span class=\"_ _1\"></span>oice<span class=\"_ _1\"></span>d am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>Wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e invo<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>d amo<span class=\"_ _1\"></span>unt e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d, th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>ance i<span class=\"_ _1\"></span>s clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as amo<span class=\"_ _1\"></span>unt d<span class=\"_ _1\"></span>ue to c<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>For trade rec<span class=\"_ _0\"></span>eivables and contract as<span class=\"_ _0\"></span>sets, the Group applies a simplified approach in calculating ECLs. Therefore<span class=\"_ _7\"></span>, the Group does not track changes in credit risk, but inste<span class=\"_ _0\"></span>ad recognises a los<span class=\"_ _0\"></span>s allowance ba<span class=\"_ _0\"></span>sed on lifetime ECLs a<span class=\"_ _0\"></span>t each reporting date<span class=\"_ _0\"></span>. The Group has established a pro<span class=\"_ _0\"></span>vision matrix that is based on its historical credit loss experience<span class=\"_ _7\"></span>, adjusted for forward-looking factors specific to the debtors and the economic environment.<span class=\"_ _24f\"> </span><div class=\"t m0 h12e ffd0 fs137 fc3 sc0 ls0 ws0 gs8a\">2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>. <span class=\"_ _e2\"> </span>A<span class=\"_ _1\"></span>ssets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>ied as hel<span class=\"_ _0\"></span>d for sale<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs1d5\">No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and d<span class=\"_ _1\"></span>ispo<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l gro<span class=\"_ _1\"></span>ups a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>e if th<span class=\"_ _1\"></span>eir c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt w<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>e </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls1e ws6 gs1d6\">recovered<span class=\"_ _0\"></span> through a sale<span class=\"_ _0\"></span> transaction rather th<span class=\"_ _0\"></span>an through<span class=\"_ _0\"></span> continuing<span class=\"_ _0\"></span> use.<span class=\"_ _0\"></span> For thi<span class=\"_ _0\"></span>s to<span class=\"_ _0\"></span> be the case<span class=\"_ _0\"></span> the </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs324\">ass<span class=\"_ _1\"></span>et (or dispo<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l gro<span class=\"_ _1\"></span>up) must b<span class=\"_ _1\"></span>e ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le fo<span class=\"_ _1\"></span>r imm<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>iate s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>e in it<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ent co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s sa<span class=\"_ _1\"></span>le mu<span class=\"_ _1\"></span>st </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs160\">be hi<span class=\"_ _1\"></span>ghl<span class=\"_ _1\"></span>y pr<span class=\"_ _1\"></span>ob<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e. Non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>or di<span class=\"_ _1\"></span>spo<span class=\"_ _1\"></span>sal g<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ups) classif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale a<span class=\"_ _1\"></span>re m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs1d8\">the l<span class=\"_ _1\"></span>owe<span class=\"_ _1\"></span>r of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>\u2019s carr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t and t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e les<span class=\"_ _1\"></span>s cost<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>o sel<span class=\"_ _1\"></span>l. Dep<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n or </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs1d9\">amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of an as<span class=\"_ _1\"></span>set c<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>en it is c<span class=\"_ _1\"></span>lassi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as he<span class=\"_ _1\"></span>ld fo<span class=\"_ _1\"></span>r sal<span class=\"_ _1\"></span>e. Equi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g cease<span class=\"_ _1\"></span>s for a<span class=\"_ _1\"></span>n </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs1da\">inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n a joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e or a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>en it i<span class=\"_ _1\"></span>s clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as he<span class=\"_ _1\"></span>ld fo<span class=\"_ _1\"></span>r sa<span class=\"_ _1\"></span>le.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h12e ffd0 fs137 fc3 sc0 ls0 ws0 gs10\">22. <span class=\"_ _fa\"> </span>Group equit<span class=\"_ _2\"></span>y<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs15b\">The Company\u2019s share capital is cla<span class=\"_ _0\"></span>ssified as equity<span class=\"_ _0\"></span>. It consists of the Company\u2019s ordinary shares and </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs15c\">preferenc<span class=\"_ _0\"></span>e shares. The surplus paid by share<span class=\"_ _0\"></span>holders above the nominal value of shares is rec<span class=\"_ _0\"></span>ognised </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs15d\">as share premium. Incremental costs directly attributable to the issue of ordinar<span class=\"_ _1\"></span>y shares are </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs326\">recognised a<span class=\"_ _0\"></span>s a deduction from equit<span class=\"_ _1\"></span>y. R<span class=\"_ _7\"></span>epurchases of own shares are deducted from retained </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs15e\">earning<span class=\"_ _0\"></span>s on a cost basis. The c<span class=\"_ _0\"></span>ost represents the market pric<span class=\"_ _0\"></span>e paid on the acquisition date<span class=\"_ _7\"></span>. When </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs15f\">repurchased share<span class=\"_ _0\"></span>s are sold or re<span class=\"_ _1\"></span>-issued subsequently<span class=\"_ _7\"></span>, any amount receiv<span class=\"_ _0\"></span>ed is recognised as an </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs160\">increa<span class=\"_ _0\"></span>se in retained earnings, and the re<span class=\"_ _0\"></span>sulting surplus or deficit on the transaction remains in </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs161\">retained earning<span class=\"_ _0\"></span>s.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs163\">Dividend is recognised as a liability in the period in which it is approv<span class=\"_ _0\"></span>ed by the Annual General Meeting.<span class=\"_ _24f\"> </span></div>23. Borrowing<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span>Bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ings a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span>ly at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e, net o<span class=\"_ _1\"></span>f tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. Af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ion b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ngs ar<span class=\"_ _1\"></span>e mea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>ed at a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>st us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te me<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>od. Gain<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. The effec<span class=\"_ _1\"></span>tive interest<span class=\"_ _0\"></span> rate amortisation is<span class=\"_ _0\"></span> included a<span class=\"_ _0\"></span>s finance<span class=\"_ _0\"></span> costs in the<span class=\"_ _0\"></span> income statemen<span class=\"_ _0\"></span>t (<span class=\"_ _7\"></span>unless the c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d). Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t is ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ed by t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nto a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nt any d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>r premium on acquis<span class=\"_ _0\"></span>ition and fees or c<span class=\"_ _0\"></span>osts that are an integral part of the effec<span class=\"_ _1\"></span>tive interest rate.<span class=\"_ _7\"></span> The Group de<span class=\"_ _0\"></span>recognises a<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> liability when its c<span class=\"_ _0\"></span>ontractual obligation<span class=\"_ _0\"></span>s are di<span class=\"_ _0\"></span>scharged, can<span class=\"_ _1\"></span>cel<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>d or e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ed. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n an e<span class=\"_ _1\"></span>xis<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is r<span class=\"_ _1\"></span>epl<span class=\"_ _1\"></span>ace<span class=\"_ _1\"></span>d by an<span class=\"_ _1\"></span>oth<span class=\"_ _1\"></span>er fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ame len<span class=\"_ _1\"></span>der o<span class=\"_ _1\"></span>n sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ms, o<span class=\"_ _1\"></span>r the t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ms of an e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>ing l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y are s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y mo<span class=\"_ _1\"></span>dif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed, su<span class=\"_ _1\"></span>ch an e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>e or m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on is t<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>s the d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>nal l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y and t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of a ne<span class=\"_ _1\"></span>w lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. The di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce in t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss.<span class=\"_ _24f\"> </span><div class=\"t m0 h12e ffd4 fs137 fc3 sc0 ls0 ws0 gs15\">24. <span class=\"_ _fa\"> </span>Employ<span class=\"_ _0\"></span>ee benefits<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd5 fs5 fc3 sc0 ls0 ws0 gs160\">(<span class=\"_ _0\"></span>a) Pension obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ions<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs161\">A defined con<span class=\"_ _0\"></span>tribution plan<span class=\"_ _0\"></span> is a<span class=\"_ _0\"></span> pension pl<span class=\"_ _0\"></span>an under<span class=\"_ _0\"></span> which the G<span class=\"_ _0\"></span>roup pays fixed c<span class=\"_ _0\"></span>ontributions in<span class=\"_ _0\"></span>to a </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs162\">separate<span class=\"_ _0\"></span> entit<span class=\"_ _1\"></span>y<span class=\"_ _7\"></span>. The Group ha<span class=\"_ _0\"></span>s no legal<span class=\"_ _0\"></span> or con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tive oblig<span class=\"_ _0\"></span>ations to<span class=\"_ _0\"></span> pay further contributi<span class=\"_ _0\"></span>ons if </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs163\">the f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d do<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t hol<span class=\"_ _1\"></span>d suf<span class=\"_ _2\"></span>f<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>nt as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s to p<span class=\"_ _1\"></span>ay al<span class=\"_ _1\"></span>l emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>he be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng to e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oye<span class=\"_ _1\"></span>e<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs353\">ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce in t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds. A d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it p<span class=\"_ _1\"></span>lan is a p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on pl<span class=\"_ _1\"></span>an tha<span class=\"_ _1\"></span>t is no<span class=\"_ _1\"></span>t a </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs354\">defined contribution<span class=\"_ _0\"></span> plan.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs355\">Th<span class=\"_ _1\"></span>e liab<span class=\"_ _1\"></span>ilit<span class=\"_ _2\"></span>y re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et i<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of de<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t pen<span class=\"_ _1\"></span>sion p<span class=\"_ _1\"></span>lans i<span class=\"_ _1\"></span>s the </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs356\">present val<span class=\"_ _0\"></span>ue of the<span class=\"_ _0\"></span> defined benefit obligation<span class=\"_ _0\"></span> at the<span class=\"_ _0\"></span> end of<span class=\"_ _0\"></span> the reporting period less the<span class=\"_ _0\"></span> fair value<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs357\">of pla<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>t ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on is c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y by ind<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es usin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs358\">the projected unit<span class=\"_ _0\"></span> credit method. The<span class=\"_ _0\"></span> present val<span class=\"_ _0\"></span>ue of the<span class=\"_ _0\"></span> defined benefit obligation<span class=\"_ _0\"></span> is </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs359\">det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed by d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>ash o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ows u<span class=\"_ _1\"></span>sing i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>tes of h<span class=\"_ _1\"></span>igh<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ali<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs35a\">cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>nds t<span class=\"_ _1\"></span>hat ar<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l be pa<span class=\"_ _1\"></span>id an<span class=\"_ _1\"></span>d tha<span class=\"_ _1\"></span>t </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs35b\">have t<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>s to mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>rox<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>ms of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. Wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs35c\">plan a<span class=\"_ _0\"></span>ssets exceed the defined bene<span class=\"_ _0\"></span>fit obligation, the<span class=\"_ _0\"></span> Group recogni<span class=\"_ _0\"></span>ses a pe<span class=\"_ _0\"></span>nsion a<span class=\"_ _0\"></span>sset, which i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs35d\">lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>m of any f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e ref<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ds fr<span class=\"_ _1\"></span>om </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs35e\">the plan<span class=\"_ _0\"></span> or reductions in<span class=\"_ _0\"></span> future contribution<span class=\"_ _0\"></span>s to the<span class=\"_ _0\"></span> plan. An<span class=\"_ _0\"></span> economic benefit i<span class=\"_ _0\"></span>s availa<span class=\"_ _0\"></span>ble when it<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs35f\">can b<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ealis<span class=\"_ _1\"></span>ed d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>fe of th<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>n, or u<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>n set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>n\u2019<span class=\"_ _7\"></span>s lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs360\">Ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ial gai<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>e adju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs361\">assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>r cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in oth<span class=\"_ _1\"></span>er co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d in w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h the<span class=\"_ _1\"></span>y </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs362\">ar<span class=\"_ _1\"></span>ise. Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s of d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it p<span class=\"_ _1\"></span>lans a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>come </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs363\">st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, as p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f \u2018emplo<span class=\"_ _1\"></span>yee b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es\u2019<span class=\"_ _7\"></span>, a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls1 ws1 gs364\">obligation resulting from employee ser<span class=\"_ _1\"></span>vice in the current year<span class=\"_ _7\"></span>, benef<span class=\"_ _1\"></span>it changes, curt<span class=\"_ _1\"></span>ailments and </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs365\">set<span class=\"_ _2\"></span>tle<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. Pas<span class=\"_ _1\"></span>t-s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t. I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs366\">expenses are inc<span class=\"_ _0\"></span>luded in the<span class=\"_ _0\"></span> \u2018<span class=\"_ _0\"></span>employee<span class=\"_ _0\"></span> benefit exp<span class=\"_ _1\"></span>enses<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs367\">For de<span class=\"_ _0\"></span>fined contribution pla<span class=\"_ _0\"></span>ns, the<span class=\"_ _0\"></span> Group pays c<span class=\"_ _0\"></span>ontributions<span class=\"_ _0\"></span> to admini<span class=\"_ _0\"></span>stered pensi<span class=\"_ _0\"></span>on insu<span class=\"_ _0\"></span>rance </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs368\">pla<span class=\"_ _1\"></span>ns on a ma<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>tor<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l or vo<span class=\"_ _1\"></span>lun<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ba<span class=\"_ _1\"></span>sis. T<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has no f<span class=\"_ _1\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _1\"></span>r pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs369\">obligation<span class=\"_ _0\"></span>s once the<span class=\"_ _0\"></span> contributions<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> been paid.<span class=\"_ _0\"></span> The contributi<span class=\"_ _0\"></span>ons are rec<span class=\"_ _0\"></span>ognised as<span class=\"_ _0\"></span> employee<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs36a\">ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>e due. P<span class=\"_ _1\"></span>rep<span class=\"_ _1\"></span>aid c<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s are r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as an as<span class=\"_ _1\"></span>set t<span class=\"_ _1\"></span>o the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ent </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs36b\">tha<span class=\"_ _1\"></span>t a cash r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>und o<span class=\"_ _1\"></span>r a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in t<span class=\"_ _1\"></span>he fu<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s is a<span class=\"_ _1\"></span>vail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd5 fs5 fc3 sc0 ls34 ws30 gs316\">(b<span class=\"_ _7\"></span>) Ot<span class=\"_ _1\"></span>her employment obligations<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs317\">Other employment<span class=\"_ _0\"></span> obligations<span class=\"_ _0\"></span> comprise<span class=\"_ _0\"></span> jubilee benefits, retirement<span class=\"_ _0\"></span> gift<span class=\"_ _1\"></span>s, temporary leaves<span class=\"_ _0\"></span> and </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs318\">simila<span class=\"_ _0\"></span>r arrangements and<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> a non-<span class=\"_ _1\"></span>current nature.<span class=\"_ _0\"></span> These oblig<span class=\"_ _0\"></span>ations are<span class=\"_ _0\"></span> discounted<span class=\"_ _0\"></span> to their<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs319\">pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue. Rem<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>- i<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h12e ffd4 fs137 fc3 sc0 ls0 wsc4 gs387\">2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>. Provisions<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs388\">Provisions<span class=\"_ _0\"></span> for warranti<span class=\"_ _0\"></span>es, restructuring costs, cla<span class=\"_ _0\"></span>ims/<span class=\"_ _0\"></span>legal obl<span class=\"_ _0\"></span>igations,<span class=\"_ _0\"></span> associate<span class=\"_ _0\"></span>s and joi<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs389\">vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d one<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>us con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en: (a<span class=\"_ _7\"></span>) th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup h<span class=\"_ _1\"></span>as a pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt le<span class=\"_ _1\"></span>gal o<span class=\"_ _1\"></span>r </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs38a\">cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>s a res<span class=\"_ _1\"></span>ult of p<span class=\"_ _1\"></span>ast e<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>ts; (b) it is pr<span class=\"_ _1\"></span>ob<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e tha<span class=\"_ _1\"></span>t an ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w of re<span class=\"_ _1\"></span>sou<span class=\"_ _1\"></span>rce<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs38b\">wi<span class=\"_ _1\"></span>ll be r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gati<span class=\"_ _1\"></span>on; an<span class=\"_ _1\"></span>d (<span class=\"_ _0\"></span>c) the am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt ca<span class=\"_ _1\"></span>n be r<span class=\"_ _1\"></span>elia<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>y est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs38c\">Pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s are m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o be r<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ed to s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs38d\">the o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n using a p<span class=\"_ _1\"></span>re<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate t<span class=\"_ _1\"></span>hat r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt mar<span class=\"_ _1\"></span>ket a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ssm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he ti<span class=\"_ _1\"></span>me va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs38e\">money and<span class=\"_ _0\"></span> the risks specific t<span class=\"_ _0\"></span>o the oblig<span class=\"_ _0\"></span>ation. The<span class=\"_ _0\"></span> increase<span class=\"_ _0\"></span> in the provi<span class=\"_ _0\"></span>sion due<span class=\"_ _0\"></span> to passage<span class=\"_ _0\"></span> of time<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls44 ws44 gs38f\">is<span class=\"_ _0\"></span> recognis<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span> intere<span class=\"_ _0\"></span>st expense<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs390\">Rest<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>ns ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en a de<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>l pla<span class=\"_ _1\"></span>n has b<span class=\"_ _1\"></span>een a<span class=\"_ _1\"></span>ppr<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>d, an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs391\">restruc<span class=\"_ _1\"></span>turing ha<span class=\"_ _0\"></span>s either<span class=\"_ _0\"></span> commenced<span class=\"_ _0\"></span> or has<span class=\"_ _0\"></span> been announced<span class=\"_ _0\"></span> publicly<span class=\"_ _7\"></span>. Restructuring provision<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls4 ws5 gs392\">comprise lease<span class=\"_ _0\"></span> termination penalties and employee termination<span class=\"_ _0\"></span> payment<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs393\">Future<span class=\"_ _0\"></span> operating losses<span class=\"_ _0\"></span> are not<span class=\"_ _0\"></span> recognised.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs394\">If th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019s share in l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>eds t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of t<span class=\"_ _1\"></span>he inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt (inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs395\">pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll and o<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er uni<span class=\"_ _1\"></span>nsur<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es)<span class=\"_ _0\"></span>, fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ill n<span class=\"_ _1\"></span>ot be r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d, unl<span class=\"_ _1\"></span>ess </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs396\">the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up has p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es to t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iate o<span class=\"_ _1\"></span>r joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e, com<span class=\"_ _1\"></span>mit<span class=\"_ _2\"></span>ted t<span class=\"_ _1\"></span>o liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s or </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs397\">pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt on b<span class=\"_ _1\"></span>ehal<span class=\"_ _1\"></span>f of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ate a<span class=\"_ _1\"></span>nd jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re. In t<span class=\"_ _1\"></span>hat c<span class=\"_ _1\"></span>ase, t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xces<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll be p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h12e ffd4 fs137 fc3 sc0 ls98 wsc5 gs39c\">26<span class=\"_ _0\"></span>. <span class=\"_ _120\"> </span>T<span class=\"_ _2f\"></span>rad<span class=\"_ _1\"></span>e and other payables<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls33 ws6 gs39d\">T<span class=\"_ _7\"></span>rade payables<span class=\"_ _0\"></span> are obligati<span class=\"_ _0\"></span>ons to<span class=\"_ _0\"></span> pay for<span class=\"_ _0\"></span> goods or se<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>vices that<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> been acquired<span class=\"_ _0\"></span> in the ord<span class=\"_ _0\"></span>inar<span class=\"_ _1\"></span>y cou<span class=\"_ _0\"></span>rse </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls49 ws0 gs39e\">of busi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss fr<span class=\"_ _1\"></span>om su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lier<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>yab<span class=\"_ _1\"></span>le ar<span class=\"_ _1\"></span>e clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s if pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent is d<span class=\"_ _1\"></span>ue w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls49 ws0 gs39f\">one y<span class=\"_ _1\"></span>ear or l<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>. If n<span class=\"_ _1\"></span>ot, t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ed as n<span class=\"_ _1\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls33 ws6 gs3a0\">T<span class=\"_ _7\"></span>rade and o<span class=\"_ _0\"></span>ther payables<span class=\"_ _0\"></span> are recogni<span class=\"_ _0\"></span>sed initial<span class=\"_ _0\"></span>ly at fair<span class=\"_ _0\"></span> value an<span class=\"_ _0\"></span>d subsequen<span class=\"_ _0\"></span>tly measu<span class=\"_ _0\"></span>red at amortised </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls2e ws0 gs3a1\">cost using<span class=\"_ _0\"></span> the effec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve interest method. A contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has an </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls1e ws6 gs3a2\">obligation<span class=\"_ _0\"></span> to transf<span class=\"_ _0\"></span>er goods or<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vices t<span class=\"_ _0\"></span>o a cu<span class=\"_ _0\"></span>stomer for<span class=\"_ _0\"></span> which the e<span class=\"_ _0\"></span>ntit<span class=\"_ _1\"></span>y ha<span class=\"_ _0\"></span>s received c<span class=\"_ _0\"></span>onsiderati<span class=\"_ _0\"></span>on </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls1e ws6 gs3a3\">(<span class=\"_ _7\"></span>or the amount i<span class=\"_ _0\"></span>s due<span class=\"_ _7\"></span>) from the cu<span class=\"_ _0\"></span>stomer<span class=\"_ _7\"></span>. </div>28. <span class=\"_ _120\"> </span> Share<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ased<span class=\"_ _1\"></span> paym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>The Group opera<span class=\"_ _0\"></span>tes equity<span class=\"_ _1\"></span>-set<span class=\"_ _1\"></span>tled share-<span class=\"_ _1\"></span>based plan<span class=\"_ _0\"></span>s. The fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span> of the e<span class=\"_ _0\"></span>mployee services re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved i<span class=\"_ _1\"></span>n exc<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge fo<span class=\"_ _1\"></span>r the g<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es is r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as cos<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>th a cor<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ond<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit ent<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. The to<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse is r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d over t<span class=\"_ _1\"></span>he ve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich is t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od ov<span class=\"_ _1\"></span>er wh<span class=\"_ _1\"></span>ich al<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed ve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>re to b<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e tot<span class=\"_ _1\"></span>al am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt to b<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>d is det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed by r<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nce to t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es gr<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ed:<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span>in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing a m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s share p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e;<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span>e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g the i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of any s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce and n<span class=\"_ _1\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>ket p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ance v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g cond<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ions; a<span class=\"_ _1\"></span>nd<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span>includi<span class=\"_ _0\"></span>ng the impact o<span class=\"_ _0\"></span>f any<span class=\"_ _0\"></span> non<span class=\"_ _1\"></span>-vesting condition<span class=\"_ _0\"></span>s.<span class=\"_ _24f\"> </span>At th<span class=\"_ _1\"></span>e end of e<span class=\"_ _1\"></span>ach r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ises i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>tes o<span class=\"_ _1\"></span>f the n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t are e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to ves<span class=\"_ _1\"></span>t bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>ket ve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons an<span class=\"_ _1\"></span>d se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. I<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e impa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>vis<span class=\"_ _1\"></span>ion t<span class=\"_ _1\"></span>o or<span class=\"_ _1\"></span>igin<span class=\"_ _1\"></span>al es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s, if a<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>, in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n \u2018per<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>el e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es\u2019<span class=\"_ _7\"></span>, w<span class=\"_ _1\"></span>ith a c<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt to e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y.<span class=\"_ _24f\"> </span>In ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n, in so<span class=\"_ _1\"></span>me c<span class=\"_ _1\"></span>irc<span class=\"_ _1\"></span>ums<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>es ma<span class=\"_ _1\"></span>y pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>de se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s in ad<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>nce of t<span class=\"_ _1\"></span>he gr<span class=\"_ _1\"></span>ant d<span class=\"_ _1\"></span>ate and t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>t date f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e is es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d for t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es of r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e during the period bet<span class=\"_ _1\"></span>ween ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice commencement period and grant date<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "<div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls1e ws1f gs1c\">2.<span class=\"_ _2f\"></span>1 <span class=\"_ _55\"> </span> <span class=\"_ _f6\"> </span>Basis<span class=\"_ _0\"></span> of preparation<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1d\">Th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup ha<span class=\"_ _1\"></span>ve be<span class=\"_ _1\"></span>en p<span class=\"_ _1\"></span>rep<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ed in a<span class=\"_ _1\"></span>ccor<span class=\"_ _1\"></span>dan<span class=\"_ _1\"></span>ce wi<span class=\"_ _1\"></span>th </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1e\">Int<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g Stan<span class=\"_ _1\"></span>dar<span class=\"_ _1\"></span>ds (\u2018IF<span class=\"_ _1\"></span>RS\u2019) as a<span class=\"_ _1\"></span>dop<span class=\"_ _1\"></span>ted b<span class=\"_ _1\"></span>y the E<span class=\"_ _1\"></span>uro<span class=\"_ _1\"></span>pea<span class=\"_ _1\"></span>n Uni<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>nd als<span class=\"_ _1\"></span>o </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws3c gs1f\">comp<span class=\"_ _1\"></span>ly w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in Par<span class=\"_ _2\"></span>t 9 of Bo<span class=\"_ _1\"></span>ok 2 of t<span class=\"_ _1\"></span>he D<span class=\"_ _1\"></span>utc<span class=\"_ _1\"></span>h Ci<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>l Cod<span class=\"_ _1\"></span>e.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs20\">Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>atem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>ve be<span class=\"_ _1\"></span>en p<span class=\"_ _1\"></span>rep<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ed on a g<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g con<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>n basi<span class=\"_ _1\"></span>s and<span class=\"_ _1\"></span>, unl<span class=\"_ _1\"></span>ess ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ise s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d, </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs21\">under the<span class=\"_ _0\"></span> historical c<span class=\"_ _0\"></span>ost con<span class=\"_ _0\"></span>vention.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gs22\">The preparation of financial statements requires the use of<span class=\"_ _0\"></span> cer<span class=\"_ _1\"></span>tain critical accounting estimates. It<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs23\">als<span class=\"_ _1\"></span>o re<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>es m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent to m<span class=\"_ _1\"></span>ake jud<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tes a<span class=\"_ _1\"></span>nd as<span class=\"_ _1\"></span>sump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns tha<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs24\">amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s of a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, inco<span class=\"_ _1\"></span>me an<span class=\"_ _1\"></span>d e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e. The a<span class=\"_ _1\"></span>reas i<span class=\"_ _1\"></span>nvo<span class=\"_ _1\"></span>lv<span class=\"_ _1\"></span>ing a h<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>er de<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ee of </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs25\">jud<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s or co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, or areas w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>tes a<span class=\"_ _1\"></span>re si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt to t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs26\">st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s are d<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>ed in n<span class=\"_ _1\"></span>ote 4.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls32 ws2e gs27\">2.<span class=\"_ _2f\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _2f\"></span>1 <span class=\"_ _fb\"> </span>Climate<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>lated mat<span class=\"_ _1\"></span>ters<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs28\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up co<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>nuo<span class=\"_ _1\"></span>usl<span class=\"_ _1\"></span>y ta<span class=\"_ _1\"></span>kes st<span class=\"_ _1\"></span>eps t<span class=\"_ _1\"></span>o re<span class=\"_ _1\"></span>duce f<span class=\"_ _1\"></span>oot<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>int a<span class=\"_ _1\"></span>nd cr<span class=\"_ _1\"></span>eate s<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>e env<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs29\">has<span class=\"_ _0\"></span> a defined sustainab<span class=\"_ _0\"></span>ilit<span class=\"_ _1\"></span>y strategy th<span class=\"_ _0\"></span>at focuse<span class=\"_ _0\"></span>s amongst o<span class=\"_ _0\"></span>thers on the the<span class=\"_ _0\"></span>mes of decarbonisa<span class=\"_ _0\"></span>tion, </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs2a\">cir<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, climat<span class=\"_ _1\"></span>e ada<span class=\"_ _1\"></span>pta<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d bio<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>sit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup i<span class=\"_ _1\"></span>s wor<span class=\"_ _1\"></span>ki<span class=\"_ _1\"></span>ng to<span class=\"_ _1\"></span>war<span class=\"_ _1\"></span>ds th<span class=\"_ _1\"></span>e fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws31 gs2b\">\u2022 <span class=\"_ _55\"> </span><span class=\"ws0\"> <span class=\"_ _23\"></span> <span class=\"_ _2e\"></span> <span class=\"_ _23\"></span>a<span class=\"_ _1\"></span>n 80% r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n (ver<span class=\"_ _1\"></span>sus 201<span class=\"_ _7\"></span>5) of sco<span class=\"_ _1\"></span>pe 1 an<span class=\"_ _1\"></span>d 2 CO<span class=\"_ _24f\"> </span></span></div><div class=\"t m4 hd ffc6 fs9 fc3 sc0 ls0 ws0 gs2c\">2</div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs2d\"> int<span class=\"_ _1\"></span>ensit<span class=\"_ _2\"></span>y by 2026.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws31 gs2e\">\u2022 <span class=\"_ _55\"> </span><span class=\"ws0\">a 50% r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n (vers<span class=\"_ _1\"></span>us 201<span class=\"_ _7\"></span>9) of scop<span class=\"_ _1\"></span>e 3 CO</span></div><div class=\"t m4 hd ffc6 fs9 fc3 sc0 ls0 ws0 gs2f\">2</div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs30\"> emis<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>ns in 2030.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs31\">Add<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>lly, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up t<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s a 75% red<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on (ver<span class=\"_ _1\"></span>sus 201<span class=\"_ _7\"></span>5) of co<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ice w<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e int<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs32\">by 2030 and d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed n<span class=\"_ _1\"></span>ew K<span class=\"_ _1\"></span>PIs a<span class=\"_ _1\"></span>s par<span class=\"_ _2\"></span>t of it<span class=\"_ _1\"></span>s sus<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>gy t<span class=\"_ _1\"></span>hat wa<span class=\"_ _1\"></span>s laun<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>egi<span class=\"_ _1\"></span>nni<span class=\"_ _1\"></span>ng of 2023. </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs33\">On a l<span class=\"_ _1\"></span>ong t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>m basis<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s amb<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on is t<span class=\"_ _1\"></span>o have a n<span class=\"_ _1\"></span>et po<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t on cl<span class=\"_ _1\"></span>imat<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d res<span class=\"_ _1\"></span>our<span class=\"_ _1\"></span>ces b<span class=\"_ _1\"></span>y </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs34\">2050. This c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e ac<span class=\"_ _1\"></span>hie<span class=\"_ _1\"></span>ved by s<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>ly ch<span class=\"_ _1\"></span>ain co<span class=\"_ _1\"></span>llab<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion, i<span class=\"_ _1\"></span>nno<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n and d<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l thi<span class=\"_ _1\"></span>nki<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>hro<span class=\"_ _1\"></span>ugh<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls36 ws5 gs35\">produc<span class=\"_ _1\"></span>ts and realising products throu<span class=\"_ _1\"></span>gh circular<span class=\"_ _0\"></span> business models.<span class=\"_ _24f\"> </span></div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs36\">The Group c<span class=\"_ _0\"></span>onsidered<span class=\"_ _0\"></span> the impact of<span class=\"_ _0\"></span> these (<span class=\"_ _7\"></span>accelerated)<span class=\"_ _0\"></span> targets to its financi<span class=\"_ _0\"></span>al statements. The<span class=\"_ _0\"></span> CO</div><div class=\"t m24e hd ffc6 fs9 fc3 sc0 ls0 ws0 gs37\">2<span class=\"_ _24f\"> </span></div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs38\">re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to be a<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>d by (for e<span class=\"_ _1\"></span>xam<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) th<span class=\"_ _1\"></span>e use of 100% r<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ewa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e ene<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>y in all<span class=\"_ _1\"></span> </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs39\">of th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ces, r<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on of d<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>el us<span class=\"_ _1\"></span>e on pr<span class=\"_ _1\"></span>oj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t si<span class=\"_ _1\"></span>tes by u<span class=\"_ _1\"></span>sing b<span class=\"_ _1\"></span>iof<span class=\"_ _1\"></span>uel<span class=\"_ _1\"></span>s or es<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>ishin<span class=\"_ _1\"></span>g ear<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span> </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs3a\">grid-<span class=\"_ _1\"></span>connec<span class=\"_ _1\"></span>tions. Most<span class=\"_ _0\"></span> of these<span class=\"_ _0\"></span> initiative<span class=\"_ _0\"></span>s require ch<span class=\"_ _0\"></span>anges to<span class=\"_ _0\"></span> the way o<span class=\"_ _0\"></span>f working while<span class=\"_ _0\"></span> the ove<span class=\"_ _0\"></span>rall </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs3b\">imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t to t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s co<span class=\"_ _1\"></span>st l<span class=\"_ _1\"></span>evel i<span class=\"_ _1\"></span>s not ma<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span>. For th<span class=\"_ _1\"></span>ose i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t res<span class=\"_ _1\"></span>ult i<span class=\"_ _1\"></span>n hig<span class=\"_ _1\"></span>her co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s, e.g. w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs3c\">die<span class=\"_ _1\"></span>sel o<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t sit<span class=\"_ _1\"></span>es is r<span class=\"_ _1\"></span>epla<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>d by bio<span class=\"_ _1\"></span>fu<span class=\"_ _1\"></span>els, c<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s are g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>lly c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>a cost<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. The<span class=\"_ _1\"></span> </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs3d\">Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>lso r<span class=\"_ _1\"></span>edu<span class=\"_ _1\"></span>ces CO</div><div class=\"t m24e hd ffc6 fs9 fc3 sc0 ls0 ws0 gs3e\">2</div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs3f\"> emis<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>ns by in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>sing t<span class=\"_ _1\"></span>he us<span class=\"_ _1\"></span>e of el<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>cal e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ipm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd by el<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on of </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs40\">the c<span class=\"_ _1\"></span>ar f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t is as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d as li<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>ed, a<span class=\"_ _1\"></span>s this is m<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>y ach<span class=\"_ _1\"></span>iev<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ugh t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>c </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 lse ws1 gs41\">replacement plans. </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs42\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s op<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ed to l<span class=\"_ _1\"></span>aws a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>egu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t are i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by cli<span class=\"_ _1\"></span>mate a<span class=\"_ _1\"></span>nd </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs43\">env<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>onm<span class=\"_ _1\"></span>ent r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted m<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s. Du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng 2022, the D<span class=\"_ _1\"></span>utc<span class=\"_ _1\"></span>h Cou<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>l of Sta<span class=\"_ _1\"></span>te co<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d tha<span class=\"_ _1\"></span>t gov<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs45\">processes t<span class=\"_ _0\"></span>o issue<span class=\"_ _0\"></span> permits for the<span class=\"_ _0\"></span> construction of bui<span class=\"_ _0\"></span>ldings and<span class=\"_ _0\"></span> infrastructure does not<span class=\"_ _0\"></span> comply with </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs46\">European<span class=\"_ _0\"></span> laws. The go<span class=\"_ _0\"></span>vernmental proces<span class=\"_ _0\"></span>ses do not<span class=\"_ _0\"></span> appropriately tak<span class=\"_ _0\"></span>e into<span class=\"_ _0\"></span> cons<span class=\"_ _0\"></span>ideration whether<span class=\"_ _0\"></span> the </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs47\">emissi<span class=\"_ _0\"></span>on of n<span class=\"_ _0\"></span>itrogen of c<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tain con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion activities have<span class=\"_ _0\"></span> an impact to<span class=\"_ _0\"></span> the environmen<span class=\"_ _0\"></span>t. The conc<span class=\"_ _0\"></span>lusion </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs48\">of th<span class=\"_ _1\"></span>e Cou<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>l do<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t pe<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t have a<span class=\"_ _1\"></span>lre<span class=\"_ _1\"></span>ady b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n issu<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ut it d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es to<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs49\">gove<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l pr<span class=\"_ _1\"></span>oce<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>is imp<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>es tha<span class=\"_ _1\"></span>t fu<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>es to o<span class=\"_ _1\"></span>bta<span class=\"_ _1\"></span>in p<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s may t<span class=\"_ _1\"></span>ake m<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e tim<span class=\"_ _1\"></span>e tha<span class=\"_ _1\"></span>n </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs4a\">ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>hat r<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ts m<span class=\"_ _1\"></span>ay be d<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the e<span class=\"_ _1\"></span>mis<span class=\"_ _1\"></span>sion o<span class=\"_ _1\"></span>f nit<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>gen d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ly w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls36 ws5 gs4b\">the respec<span class=\"_ _1\"></span>tive requirements. </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs4c\">The impact of<span class=\"_ _0\"></span> the Council<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s conclusi<span class=\"_ _0\"></span>on to the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s secured c<span class=\"_ _0\"></span>ontracts has been l<span class=\"_ _0\"></span>imited. T<span class=\"_ _7\"></span>o the<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>tent </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs4d\">permits for the<span class=\"_ _0\"></span> respective project<span class=\"_ _1\"></span>s had<span class=\"_ _0\"></span> not been i<span class=\"_ _0\"></span>ssued, the<span class=\"_ _0\"></span> nitrogen impact of<span class=\"_ _0\"></span> secured con<span class=\"_ _0\"></span>trac<span class=\"_ _1\"></span>ts has </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs4e\">been re-<span class=\"_ _1\"></span>assessed and<span class=\"_ _0\"></span>, in mo<span class=\"_ _0\"></span>st instances,<span class=\"_ _0\"></span> it is<span class=\"_ _0\"></span> concluded th<span class=\"_ _0\"></span>at the proj<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>t compl<span class=\"_ _0\"></span>ies with the<span class=\"_ _0\"></span> applicable </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs4f\">re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. For pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t did n<span class=\"_ _1\"></span>ot com<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>y wi<span class=\"_ _1\"></span>th t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup h<span class=\"_ _1\"></span>as be<span class=\"_ _1\"></span>en ab<span class=\"_ _1\"></span>le to t<span class=\"_ _1\"></span>ake<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs50\">corrective measures<span class=\"_ _0\"></span> such<span class=\"_ _0\"></span> as cha<span class=\"_ _0\"></span>nging the c<span class=\"_ _0\"></span>onstruction method or us<span class=\"_ _0\"></span>ing electrical equipment.<span class=\"_ _0\"></span> At the </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs51\">sam<span class=\"_ _1\"></span>e ti<span class=\"_ _1\"></span>me, it is n<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>d tha<span class=\"_ _1\"></span>t ten<span class=\"_ _1\"></span>der a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r ro<span class=\"_ _1\"></span>ad pr<span class=\"_ _1\"></span>oj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>s is s<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g dow<span class=\"_ _1\"></span>n. Ma<span class=\"_ _1\"></span>rke<span class=\"_ _1\"></span>t </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs52\">res<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>ch sh<span class=\"_ _1\"></span>ows t<span class=\"_ _1\"></span>hat c<span class=\"_ _1\"></span>irc<span class=\"_ _1\"></span>a 7% to 1<span class=\"_ _0\"></span>5% of pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s pla<span class=\"_ _1\"></span>nne<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>nme<span class=\"_ _1\"></span>nt wi<span class=\"_ _1\"></span>ll no<span class=\"_ _1\"></span>t be ab<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>o comm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs53\">given the<span class=\"_ _0\"></span>ir nitrogen im<span class=\"_ _0\"></span>pact<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs54\">Th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of cli<span class=\"_ _1\"></span>mate<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed ma<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rs h<span class=\"_ _1\"></span>as be<span class=\"_ _1\"></span>en r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s bu<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s for t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>ex<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs55\">year<span class=\"_ _1\"></span>s, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch for e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>amp<span class=\"_ _1\"></span>le ar<span class=\"_ _1\"></span>e us<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t tes<span class=\"_ _1\"></span>ts f<span class=\"_ _1\"></span>or g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ill a<span class=\"_ _1\"></span>nd de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs56\">and i<span class=\"_ _1\"></span>n det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ealis<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f land a<span class=\"_ _1\"></span>nd bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>ing r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he ove<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>l imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t to t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls36 ws5 gs57\">statement<span class=\"_ _1\"></span>s is<span class=\"_ _0\"></span> limited.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls32 ws2e gs58\">2.<span class=\"_ _2f\"></span>1<span class=\"_ _0\"></span>.2 <span class=\"_ _120\"> </span>Supply chain disruption and inflation<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs59\">Dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g 2022 and 2023, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies ha<span class=\"_ _1\"></span>ve be<span class=\"_ _1\"></span>en e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of s<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>ly ch<span class=\"_ _1\"></span>ain d<span class=\"_ _1\"></span>isru<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs5a\">and i<span class=\"_ _1\"></span>nf<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n. Th<span class=\"_ _1\"></span>e sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e in en<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>y pr<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s in 2022 have s<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ousl<span class=\"_ _1\"></span>y im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>e of st<span class=\"_ _1\"></span>eel<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs5b\">and othe<span class=\"_ _0\"></span>r materia<span class=\"_ _0\"></span>ls that<span class=\"_ _0\"></span> are ke<span class=\"_ _0\"></span>y elements in<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s construction activ<span class=\"_ _1\"></span>ities. Pric<span class=\"_ _0\"></span>es for the<span class=\"_ _0\"></span>se materi<span class=\"_ _0\"></span>als </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs5c\">st<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ed du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng 2023, but co<span class=\"_ _1\"></span>st p<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>inu<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, main<span class=\"_ _1\"></span>ly as a r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lt of i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t of lab<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. Thi<span class=\"_ _1\"></span>s all </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs5d\">res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>ed in i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ed pr<span class=\"_ _1\"></span>oj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s in b<span class=\"_ _1\"></span>oth yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s. For t<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>ast ma<span class=\"_ _1\"></span>jor<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y of th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs5e\">ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osur<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>sult t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of inf<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on is li<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>ed as t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs5f\">a </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs60\">price indexation<span class=\"_ _0\"></span> reimbursement cl<span class=\"_ _0\"></span>ause.<span class=\"_ _0\"></span> Based on s<span class=\"_ _0\"></span>uch cla<span class=\"_ _0\"></span>use,<span class=\"_ _0\"></span> the Group i<span class=\"_ _0\"></span>s entitled t<span class=\"_ _0\"></span>o additional<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs61\">(vari<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) re<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>ue to co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ensa<span class=\"_ _1\"></span>te fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d cost<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. The f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>m and co<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>nt of t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>ice </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs62\">indexation reimbursement<span class=\"_ _0\"></span> clause<span class=\"_ _0\"></span> may vary per juri<span class=\"_ _0\"></span>sdiction and con<span class=\"_ _0\"></span>tract<span class=\"_ _1\"></span>, and<span class=\"_ _0\"></span> in some s<span class=\"_ _0\"></span>ituations<span class=\"_ _0\"></span> is </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs63\">challenged<span class=\"_ _0\"></span> by the<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _7\"></span>s clie<span class=\"_ _0\"></span>nts, resulting<span class=\"_ _0\"></span> in increa<span class=\"_ _0\"></span>sed estimation<span class=\"_ _0\"></span> uncertaint<span class=\"_ _1\"></span>y of the<span class=\"_ _0\"></span> overal<span class=\"_ _0\"></span>l project </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 lsa wsb gs64\">resul<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs65\">The Group a<span class=\"_ _0\"></span>lso has<span class=\"_ _0\"></span> contracts that do<span class=\"_ _0\"></span> not c<span class=\"_ _0\"></span>ontain a pric<span class=\"_ _0\"></span>e indexation reimbu<span class=\"_ _0\"></span>rsement clause<span class=\"_ _0\"></span>. F<span class=\"_ _0\"></span>or such </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs66\">contracts the Group ge<span class=\"_ _0\"></span>nerally </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs67\">mit<span class=\"_ _1\"></span>iga<span class=\"_ _1\"></span>tes i<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e to pr<span class=\"_ _1\"></span>ice f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons b<span class=\"_ _1\"></span>y sec<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ing o<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>ix<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs32\">pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s for ma<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ials<span class=\"_ _1\"></span>. Du<span class=\"_ _1\"></span>e to sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>y chai<span class=\"_ _1\"></span>n issu<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d/or liqui<span class=\"_ _1\"></span>dit<span class=\"_ _2\"></span>y cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ven by </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls1 ws1 gs33\">significantl<span class=\"_ _1\"></span>y increased purchase prices, there have<span class=\"_ _0\"></span> been situations in which suppliers were unable to<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs69\">me<span class=\"_ _1\"></span>et th<span class=\"_ _1\"></span>eir co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s (in a t<span class=\"_ _1\"></span>ime<span class=\"_ _1\"></span>ly ma<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>er), ex<span class=\"_ _1\"></span>posi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p to th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ice r<span class=\"_ _1\"></span>isk. A<span class=\"_ _1\"></span>t each </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs35\">rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>g dat<span class=\"_ _1\"></span>e, the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d in es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t, </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs6a\">as de<span class=\"_ _1\"></span>scr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ed in n<span class=\"_ _1\"></span>ote 3.<span class=\"_ _7\"></span>1.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs6b\">Ov<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ll, t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n ne<span class=\"_ _1\"></span>gati<span class=\"_ _1\"></span>vel<span class=\"_ _1\"></span>y im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed by i<span class=\"_ _1\"></span>nf<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n and su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>ly ch<span class=\"_ _1\"></span>ain </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs6c\">disruption<span class=\"_ _0\"></span>. The Group<span class=\"_ _0\"></span> continues<span class=\"_ _0\"></span> to incre<span class=\"_ _0\"></span>ase con<span class=\"_ _0\"></span>tractual awareness and<span class=\"_ _0\"></span> periodically revis<span class=\"_ _0\"></span>its project </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs3a\">estimates<span class=\"_ _0\"></span> to pay<span class=\"_ _0\"></span> attention to the<span class=\"_ _0\"></span> treatment<span class=\"_ _0\"></span> of co<span class=\"_ _0\"></span>sts that are no<span class=\"_ _0\"></span>t contractually ag<span class=\"_ _0\"></span>reed and to<span class=\"_ _0\"></span> the actions </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs6d\">to ad<span class=\"_ _1\"></span>dre<span class=\"_ _1\"></span>ss pr<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs6e\">T<span class=\"_ _7\"></span>o b<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng do<span class=\"_ _1\"></span>wn i<span class=\"_ _1\"></span>nf<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n, cent<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>l ban<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s have in<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>eir in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t rat<span class=\"_ _1\"></span>es in 2022 an<span class=\"_ _1\"></span>d 2023. The e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs6f\">inc<span class=\"_ _1\"></span>reasi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t rat<span class=\"_ _1\"></span>es is ma<span class=\"_ _1\"></span>inl<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l inco<span class=\"_ _1\"></span>me an<span class=\"_ _1\"></span>d e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e. Cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs41\">Gr<span class=\"_ _1\"></span>oup is i<span class=\"_ _1\"></span>n a net c<span class=\"_ _1\"></span>ash p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n, th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t ov<span class=\"_ _1\"></span>er 2023 has be<span class=\"_ _1\"></span>en p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve. Inc<span class=\"_ _1\"></span>reasi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t rat<span class=\"_ _1\"></span>es als<span class=\"_ _1\"></span>o have<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls36 ws5 gs70\">an impact to the annual<span class=\"_ _0\"></span> goodw<span class=\"_ _1\"></span>ill impairment test and<span class=\"_ _0\"></span> valuation of defined benefi<span class=\"_ _1\"></span>t obligations. </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs71\">Th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est r<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s as we<span class=\"_ _1\"></span>ll as th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t of f<span class=\"_ _1\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _1\"></span>r chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s to th<span class=\"_ _1\"></span>em ar<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>clo<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs72\">in no<span class=\"_ _1\"></span>te 1<span class=\"_ _0\"></span>5 and 24 res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "Th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>date<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup ha<span class=\"_ _1\"></span>ve be<span class=\"_ _1\"></span>en p<span class=\"_ _1\"></span>rep<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ed in a<span class=\"_ _1\"></span>ccor<span class=\"_ _1\"></span>dan<span class=\"_ _1\"></span>ce wi<span class=\"_ _1\"></span>th Int<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g Stan<span class=\"_ _1\"></span>dar<span class=\"_ _1\"></span>ds (\u2018IF<span class=\"_ _1\"></span>RS\u2019) as a<span class=\"_ _1\"></span>dop<span class=\"_ _1\"></span>ted b<span class=\"_ _1\"></span>y the E<span class=\"_ _1\"></span>uro<span class=\"_ _1\"></span>pea<span class=\"_ _1\"></span>n Uni<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>nd als<span class=\"_ _1\"></span>o comp<span class=\"_ _1\"></span>ly w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in Par<span class=\"_ _2\"></span>t 9 of Bo<span class=\"_ _1\"></span>ok 2 of t<span class=\"_ _1\"></span>he D<span class=\"_ _1\"></span>utc<span class=\"_ _1\"></span>h Ci<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>l Cod<span class=\"_ _1\"></span>e.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "<div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls32 ws2e gs2e\">2.2  <span class=\"_ _30\"> </span>Changes in accounting policies and disclosures<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs31\">Sev<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>l ame<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>t ti<span class=\"_ _1\"></span>me as of 1 J<span class=\"_ _1\"></span>anua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2023. Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t of </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs32\">the<span class=\"_ _1\"></span>se is as f<span class=\"_ _1\"></span>oll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffcc fs5 fc3 sc0 ls0 ws0 gs34\">Discl<span class=\"_ _1\"></span>osure of A<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nting P<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>cies \u2013 A<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>dmen<span class=\"_ _1\"></span>ts to I<span class=\"_ _1\"></span>AS 1 a<span class=\"_ _1\"></span>nd IF<span class=\"_ _1\"></span>RS P<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ce Statem<span class=\"_ _1\"></span>ent 2 </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs35\">Th<span class=\"_ _1\"></span>e ame<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s ai<span class=\"_ _1\"></span>m to he<span class=\"_ _1\"></span>lp ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>e acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>scl<span class=\"_ _1\"></span>osur<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>hat ar<span class=\"_ _1\"></span>e mo<span class=\"_ _1\"></span>re u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>ul by </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs74\">rep<span class=\"_ _1\"></span>lac<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt fo<span class=\"_ _1\"></span>r ent<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es to d<span class=\"_ _1\"></span>iscl<span class=\"_ _1\"></span>ose t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir \u2018signi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>\u2019 p<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>s by a re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ment t<span class=\"_ _1\"></span>o </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs36\">disclose<span class=\"_ _0\"></span> their \u2018<span class=\"_ _0\"></span>materia<span class=\"_ _0\"></span>l\u2019 policie<span class=\"_ _0\"></span>s. Guidanc<span class=\"_ _0\"></span>e and examples<span class=\"_ _0\"></span> were added<span class=\"_ _0\"></span> on how en<span class=\"_ _0\"></span>tities apply the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs38\">con<span class=\"_ _1\"></span>cept of m<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>rial<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y in th<span class=\"_ _1\"></span>eir as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sme<span class=\"_ _1\"></span>nt. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ed an a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ssm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d con<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d tha<span class=\"_ _1\"></span>t </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs39\">the a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s hav<span class=\"_ _1\"></span>e no im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffcc fs5 fc3 sc0 ls0 ws0 gs3b\">Inter<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l T<span class=\"_ _0\"></span>ax Ref<span class=\"_ _1\"></span>orm \u2013 P<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ar T<span class=\"_ _0\"></span>wo Mo<span class=\"_ _1\"></span>del Rul<span class=\"_ _1\"></span>es \u2013 Am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s to IA<span class=\"_ _1\"></span>S 1<span class=\"_ _0\"></span>2 </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs3c\">Th<span class=\"_ _1\"></span>e ame<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>ve be<span class=\"_ _1\"></span>en int<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>ced i<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>nse to t<span class=\"_ _1\"></span>he O<span class=\"_ _1\"></span>ECD\u2019<span class=\"_ _0\"></span>s BE<span class=\"_ _1\"></span>PS P<span class=\"_ _1\"></span>illa<span class=\"_ _1\"></span>r T<span class=\"_ _0\"></span>wo r<span class=\"_ _1\"></span>ule<span class=\"_ _1\"></span>s and i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de: </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs3d\">\u2022 <span class=\"_ _53\"></span> <span class=\"_ _23\"></span>A ma<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>tor<span class=\"_ _2\"></span>y tem<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rar<span class=\"_ _2\"></span>y e<span class=\"_ _1\"></span>xcept<span class=\"_ _1\"></span>ion t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd dis<span class=\"_ _1\"></span>clo<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e of de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>s ari<span class=\"_ _1\"></span>sing f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs75\">the jurisd<span class=\"_ _0\"></span>ictional implementation<span class=\"_ _0\"></span> of the Pi<span class=\"_ _0\"></span>llar T<span class=\"_ _7\"></span>wo model<span class=\"_ _0\"></span> rules; an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs41\">\u2022 <span class=\"_ _53\"></span> <span class=\"_ _23\"></span>D<span class=\"_ _1\"></span>iscl<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s for af<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s to he<span class=\"_ _1\"></span>lp us<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs76\">und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d an en<span class=\"_ _1\"></span>tit<span class=\"_ _2\"></span>y\u2019s ex<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ure t<span class=\"_ _1\"></span>o Pil<span class=\"_ _1\"></span>lar Two incom<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>s ari<span class=\"_ _1\"></span>sing f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m tha<span class=\"_ _1\"></span>t le<span class=\"_ _1\"></span>gisl<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on, </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gs77\">par<span class=\"_ _1\"></span>ticularly before its ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive date<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs43\">Th<span class=\"_ _1\"></span>e mand<span class=\"_ _1\"></span>ato<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y te<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>n, t<span class=\"_ _1\"></span>he us<span class=\"_ _1\"></span>e of wh<span class=\"_ _1\"></span>ich is t<span class=\"_ _1\"></span>o be di<span class=\"_ _1\"></span>scl<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d, ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>es im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>diat<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs79\">A num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f new s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>anda<span class=\"_ _1\"></span>rds a<span class=\"_ _1\"></span>nd am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s to st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>dar<span class=\"_ _1\"></span>ds and i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ret<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns ar<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve fo<span class=\"_ _1\"></span>r </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs7a\">ann<span class=\"_ _1\"></span>ual p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ods b<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing o<span class=\"_ _1\"></span>n or af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2024 and have n<span class=\"_ _1\"></span>ot b<span class=\"_ _1\"></span>een a<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d in pr<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs7b\">cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s. N<span class=\"_ _1\"></span>one o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span>se ar<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed to h<span class=\"_ _1\"></span>ave a ma<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ial e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gs7c\">consolidated financial statements of the Group<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "2.2  <span class=\"_ _30\"> </span>Changes in accounting policies and disclosures<span class=\"_ _24f\"> </span>Sev<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>l ame<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>t ti<span class=\"_ _1\"></span>me as of 1 J<span class=\"_ _1\"></span>anua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2023. Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t of the<span class=\"_ _1\"></span>se is as f<span class=\"_ _1\"></span>oll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span>Discl<span class=\"_ _1\"></span>osure of A<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nting P<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>cies \u2013 A<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>dmen<span class=\"_ _1\"></span>ts to I<span class=\"_ _1\"></span>AS 1 a<span class=\"_ _1\"></span>nd IF<span class=\"_ _1\"></span>RS P<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ce Statem<span class=\"_ _1\"></span>ent 2 Th<span class=\"_ _1\"></span>e ame<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s ai<span class=\"_ _1\"></span>m to he<span class=\"_ _1\"></span>lp ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>e acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>scl<span class=\"_ _1\"></span>osur<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>hat ar<span class=\"_ _1\"></span>e mo<span class=\"_ _1\"></span>re u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>ul by rep<span class=\"_ _1\"></span>lac<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt fo<span class=\"_ _1\"></span>r ent<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es to d<span class=\"_ _1\"></span>iscl<span class=\"_ _1\"></span>ose t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir \u2018signi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>\u2019 p<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>s by a re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ment t<span class=\"_ _1\"></span>o disclose<span class=\"_ _0\"></span> their \u2018<span class=\"_ _0\"></span>materia<span class=\"_ _0\"></span>l\u2019 policie<span class=\"_ _0\"></span>s. Guidanc<span class=\"_ _0\"></span>e and examples<span class=\"_ _0\"></span> were added<span class=\"_ _0\"></span> on how en<span class=\"_ _0\"></span>tities apply the<span class=\"_ _0\"></span> con<span class=\"_ _1\"></span>cept of m<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>rial<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y in th<span class=\"_ _1\"></span>eir as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sme<span class=\"_ _1\"></span>nt. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ed an a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ssm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d con<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d tha<span class=\"_ _1\"></span>t the a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s hav<span class=\"_ _1\"></span>e no im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Inter<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l T<span class=\"_ _0\"></span>ax Ref<span class=\"_ _1\"></span>orm \u2013 P<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ar T<span class=\"_ _0\"></span>wo Mo<span class=\"_ _1\"></span>del Rul<span class=\"_ _1\"></span>es \u2013 Am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s to IA<span class=\"_ _1\"></span>S 1<span class=\"_ _0\"></span>2 Th<span class=\"_ _1\"></span>e ame<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>ve be<span class=\"_ _1\"></span>en int<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>ced i<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>nse to t<span class=\"_ _1\"></span>he O<span class=\"_ _1\"></span>ECD\u2019<span class=\"_ _0\"></span>s BE<span class=\"_ _1\"></span>PS P<span class=\"_ _1\"></span>illa<span class=\"_ _1\"></span>r T<span class=\"_ _0\"></span>wo r<span class=\"_ _1\"></span>ule<span class=\"_ _1\"></span>s and i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de: \u2022 <span class=\"_ _53\"></span> <span class=\"_ _23\"></span>A ma<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>tor<span class=\"_ _2\"></span>y tem<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rar<span class=\"_ _2\"></span>y e<span class=\"_ _1\"></span>xcept<span class=\"_ _1\"></span>ion t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd dis<span class=\"_ _1\"></span>clo<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e of de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>s ari<span class=\"_ _1\"></span>sing f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m the jurisd<span class=\"_ _0\"></span>ictional implementation<span class=\"_ _0\"></span> of the Pi<span class=\"_ _0\"></span>llar T<span class=\"_ _7\"></span>wo model<span class=\"_ _0\"></span> rules; an<span class=\"_ _0\"></span>d \u2022 <span class=\"_ _53\"></span> <span class=\"_ _23\"></span>D<span class=\"_ _1\"></span>iscl<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s for af<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s to he<span class=\"_ _1\"></span>lp us<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d an en<span class=\"_ _1\"></span>tit<span class=\"_ _2\"></span>y\u2019s ex<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ure t<span class=\"_ _1\"></span>o Pil<span class=\"_ _1\"></span>lar Two incom<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>s ari<span class=\"_ _1\"></span>sing f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m tha<span class=\"_ _1\"></span>t le<span class=\"_ _1\"></span>gisl<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on, par<span class=\"_ _1\"></span>ticularly before its ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive date<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e mand<span class=\"_ _1\"></span>ato<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y te<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>n, t<span class=\"_ _1\"></span>he us<span class=\"_ _1\"></span>e of wh<span class=\"_ _1\"></span>ich is t<span class=\"_ _1\"></span>o be di<span class=\"_ _1\"></span>scl<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d, ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>es im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>diat<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>A num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f new s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>anda<span class=\"_ _1\"></span>rds a<span class=\"_ _1\"></span>nd am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s to st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>dar<span class=\"_ _1\"></span>ds and i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ret<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns ar<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve fo<span class=\"_ _1\"></span>r ann<span class=\"_ _1\"></span>ual p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ods b<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing o<span class=\"_ _1\"></span>n or af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2024 and have n<span class=\"_ _1\"></span>ot b<span class=\"_ _1\"></span>een a<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d in pr<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s. N<span class=\"_ _1\"></span>one o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span>se ar<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed to h<span class=\"_ _1\"></span>ave a ma<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ial e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e consolidated financial statements of the Group<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "2.2  <span class=\"_ _30\"> </span>Changes in accounting policies and disclosures<span class=\"_ _24f\"> </span>Sev<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>l ame<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>t ti<span class=\"_ _1\"></span>me as of 1 J<span class=\"_ _1\"></span>anua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2023. Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t of the<span class=\"_ _1\"></span>se is as f<span class=\"_ _1\"></span>oll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span>Discl<span class=\"_ _1\"></span>osure of A<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nting P<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>cies \u2013 A<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>dmen<span class=\"_ _1\"></span>ts to I<span class=\"_ _1\"></span>AS 1 a<span class=\"_ _1\"></span>nd IF<span class=\"_ _1\"></span>RS P<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ce Statem<span class=\"_ _1\"></span>ent 2 Th<span class=\"_ _1\"></span>e ame<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s ai<span class=\"_ _1\"></span>m to he<span class=\"_ _1\"></span>lp ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>e acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>scl<span class=\"_ _1\"></span>osur<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>hat ar<span class=\"_ _1\"></span>e mo<span class=\"_ _1\"></span>re u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>ul by rep<span class=\"_ _1\"></span>lac<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt fo<span class=\"_ _1\"></span>r ent<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es to d<span class=\"_ _1\"></span>iscl<span class=\"_ _1\"></span>ose t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir \u2018signi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>\u2019 p<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>s by a re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ment t<span class=\"_ _1\"></span>o disclose<span class=\"_ _0\"></span> their \u2018<span class=\"_ _0\"></span>materia<span class=\"_ _0\"></span>l\u2019 policie<span class=\"_ _0\"></span>s. Guidanc<span class=\"_ _0\"></span>e and examples<span class=\"_ _0\"></span> were added<span class=\"_ _0\"></span> on how en<span class=\"_ _0\"></span>tities apply the<span class=\"_ _0\"></span> con<span class=\"_ _1\"></span>cept of m<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>rial<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y in th<span class=\"_ _1\"></span>eir as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sme<span class=\"_ _1\"></span>nt. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ed an a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ssm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d con<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d tha<span class=\"_ _1\"></span>t the a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s hav<span class=\"_ _1\"></span>e no im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Inter<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l T<span class=\"_ _0\"></span>ax Ref<span class=\"_ _1\"></span>orm \u2013 P<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ar T<span class=\"_ _0\"></span>wo Mo<span class=\"_ _1\"></span>del Rul<span class=\"_ _1\"></span>es \u2013 Am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s to IA<span class=\"_ _1\"></span>S 1<span class=\"_ _0\"></span>2 Th<span class=\"_ _1\"></span>e ame<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>ve be<span class=\"_ _1\"></span>en int<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>ced i<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>nse to t<span class=\"_ _1\"></span>he O<span class=\"_ _1\"></span>ECD\u2019<span class=\"_ _0\"></span>s BE<span class=\"_ _1\"></span>PS P<span class=\"_ _1\"></span>illa<span class=\"_ _1\"></span>r T<span class=\"_ _0\"></span>wo r<span class=\"_ _1\"></span>ule<span class=\"_ _1\"></span>s and i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de: \u2022 <span class=\"_ _53\"></span> <span class=\"_ _23\"></span>A ma<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>tor<span class=\"_ _2\"></span>y tem<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rar<span class=\"_ _2\"></span>y e<span class=\"_ _1\"></span>xcept<span class=\"_ _1\"></span>ion t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd dis<span class=\"_ _1\"></span>clo<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e of de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>s ari<span class=\"_ _1\"></span>sing f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m the jurisd<span class=\"_ _0\"></span>ictional implementation<span class=\"_ _0\"></span> of the Pi<span class=\"_ _0\"></span>llar T<span class=\"_ _7\"></span>wo model<span class=\"_ _0\"></span> rules; an<span class=\"_ _0\"></span>d \u2022 <span class=\"_ _53\"></span> <span class=\"_ _23\"></span>D<span class=\"_ _1\"></span>iscl<span class=\"_ _1\"></span>osu<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s for af<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s to he<span class=\"_ _1\"></span>lp us<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>d an en<span class=\"_ _1\"></span>tit<span class=\"_ _2\"></span>y\u2019s ex<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ure t<span class=\"_ _1\"></span>o Pil<span class=\"_ _1\"></span>lar Two incom<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>s ari<span class=\"_ _1\"></span>sing f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m tha<span class=\"_ _1\"></span>t le<span class=\"_ _1\"></span>gisl<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on, par<span class=\"_ _1\"></span>ticularly before its ef<span class=\"_ _1\"></span>fect<span class=\"_ _1\"></span>ive date<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e mand<span class=\"_ _1\"></span>ato<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y te<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>n, t<span class=\"_ _1\"></span>he us<span class=\"_ _1\"></span>e of wh<span class=\"_ _1\"></span>ich is t<span class=\"_ _1\"></span>o be di<span class=\"_ _1\"></span>scl<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d, ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>es im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>diat<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "2.2  <span class=\"_ _30\"> </span>Changes in accounting policies and disclosures<span class=\"_ _24f\"> </span>A num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f new s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>anda<span class=\"_ _1\"></span>rds a<span class=\"_ _1\"></span>nd am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s to st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>dar<span class=\"_ _1\"></span>ds and i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ret<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns ar<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve fo<span class=\"_ _1\"></span>r ann<span class=\"_ _1\"></span>ual p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ods b<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing o<span class=\"_ _1\"></span>n or af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2024 and have n<span class=\"_ _1\"></span>ot b<span class=\"_ _1\"></span>een a<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d in pr<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s. N<span class=\"_ _1\"></span>one o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span>se ar<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed to h<span class=\"_ _1\"></span>ave a ma<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ial e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e consolidated financial statements of the Group<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "<div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls32 ws90 gs7e\">2.3  <span class=\"_ _17a\"> </span>Cons<span class=\"_ _1\"></span>olidation<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls46 ws5 gs7f\">The consolidated financial statements comprise the financial statements of the Compan<span class=\"_ _0\"></span>y and its </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls49 ws0 gs80\">subsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s. Su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>l ent<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es (in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g st<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>ed e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>) ove<span class=\"_ _1\"></span>r whi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup h<span class=\"_ _1\"></span>as cont<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>l.<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls49 ws0 gs81\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ols a<span class=\"_ _1\"></span>n ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>o, or has r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht<span class=\"_ _1\"></span>s to, var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le r<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>urn<span class=\"_ _1\"></span>s fr<span class=\"_ _1\"></span>om it<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls49 ws0 gs82\">invo<span class=\"_ _1\"></span>lve<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>th t<span class=\"_ _1\"></span>he en<span class=\"_ _1\"></span>tit<span class=\"_ _2\"></span>y and h<span class=\"_ _1\"></span>as th<span class=\"_ _1\"></span>e abil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>o af<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>ose r<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ns th<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ugh i<span class=\"_ _1\"></span>ts p<span class=\"_ _1\"></span>owe<span class=\"_ _1\"></span>r over t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls49 ws0 gs83\">Subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ful<span class=\"_ _1\"></span>ly co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>he dat<span class=\"_ _1\"></span>e on w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h cont<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>l is tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p. The<span class=\"_ _1\"></span>y are<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls33 ws6 gs84\">deconsolid<span class=\"_ _0\"></span>ated from the<span class=\"_ _0\"></span> date that<span class=\"_ _0\"></span> control c<span class=\"_ _0\"></span>eases.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs85\">The Group a<span class=\"_ _0\"></span>pplies the ac<span class=\"_ _0\"></span>quisition<span class=\"_ _0\"></span> method to<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span> for bu<span class=\"_ _0\"></span>siness c<span class=\"_ _0\"></span>ombinations<span class=\"_ _0\"></span>. The co<span class=\"_ _0\"></span>st of an<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs86\">acquis<span class=\"_ _0\"></span>ition is<span class=\"_ _0\"></span> measu<span class=\"_ _0\"></span>red as the<span class=\"_ _0\"></span> aggregate of<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>sideration<span class=\"_ _0\"></span> transferred. The<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs87\">transferred inc<span class=\"_ _0\"></span>ludes the f<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span> of an<span class=\"_ _0\"></span>y asset<span class=\"_ _0\"></span> or liabi<span class=\"_ _0\"></span>lit<span class=\"_ _1\"></span>y resulti<span class=\"_ _0\"></span>ng from a c<span class=\"_ _0\"></span>ontingent<span class=\"_ _0\"></span> considera<span class=\"_ _0\"></span>tion </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs88\">arrangement. Iden<span class=\"_ _0\"></span>tifiable assets acq<span class=\"_ _0\"></span>uired and l<span class=\"_ _0\"></span>iabilities<span class=\"_ _0\"></span> and con<span class=\"_ _0\"></span>tingent li<span class=\"_ _0\"></span>abilities<span class=\"_ _0\"></span> assumed in<span class=\"_ _0\"></span> a </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs7\">busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s com<span class=\"_ _1\"></span>bina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ar<span class=\"_ _1\"></span>e measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ini<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>lly a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>eir fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n dat<span class=\"_ _1\"></span>e. The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs89\">recognises<span class=\"_ _0\"></span> any non-<span class=\"_ _1\"></span>controlling<span class=\"_ _0\"></span> interest in<span class=\"_ _0\"></span> the acqui<span class=\"_ _0\"></span>ree on an<span class=\"_ _0\"></span> acquisiti<span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>by-acquisition<span class=\"_ _0\"></span> basis<span class=\"_ _0\"></span>, either </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs8\">at fair<span class=\"_ _0\"></span> value or<span class=\"_ _0\"></span> at the non-<span class=\"_ _1\"></span>controlling<span class=\"_ _0\"></span> interest\u2019<span class=\"_ _7\"></span>s propor<span class=\"_ _1\"></span>tionate sh<span class=\"_ _0\"></span>are of the<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> amounts of </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs9\">acquiree<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s identifiable net<span class=\"_ _0\"></span> assets. Acqui<span class=\"_ _0\"></span>sition-<span class=\"_ _1\"></span>related costs a<span class=\"_ _0\"></span>re expensed as inc<span class=\"_ _0\"></span>urred.<span class=\"_ _24f\"> </span></div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gsb\">If the<span class=\"_ _0\"></span> business<span class=\"_ _0\"></span> combinati<span class=\"_ _0\"></span>on is ac<span class=\"_ _0\"></span>hieved in<span class=\"_ _0\"></span> stages, the ac<span class=\"_ _0\"></span>quisition<span class=\"_ _0\"></span> date carrying value of<span class=\"_ _0\"></span> the acqu<span class=\"_ _0\"></span>irer\u2019<span class=\"_ _0\"></span>s </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsc\">pr<span class=\"_ _1\"></span>evi<span class=\"_ _1\"></span>ous<span class=\"_ _1\"></span>ly h<span class=\"_ _1\"></span>eld e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e acq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>ee is r<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e at t<span class=\"_ _1\"></span>he ac<span class=\"_ _1\"></span>quisi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on da<span class=\"_ _1\"></span>te; any </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsd\">gain<span class=\"_ _1\"></span>s or lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g fr<span class=\"_ _1\"></span>om su<span class=\"_ _1\"></span>ch re<span class=\"_ _1\"></span>measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t are r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span></div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs10\">Any con<span class=\"_ _0\"></span>tingent c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> to be<span class=\"_ _0\"></span> transferred by<span class=\"_ _0\"></span> the Group i<span class=\"_ _0\"></span>s recognised<span class=\"_ _0\"></span> at fair<span class=\"_ _0\"></span> value at<span class=\"_ _0\"></span> the </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs11\">acquis<span class=\"_ _0\"></span>ition date<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>ubsequent ch<span class=\"_ _0\"></span>anges to<span class=\"_ _0\"></span> the fair<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>tingent c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> that i<span class=\"_ _0\"></span>s deemed </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs12\">to be a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et or l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt. C<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>ent co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on th<span class=\"_ _1\"></span>at is </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs8a\">clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is no<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d and i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s subs<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uent s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs14\">The excess<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration transfe<span class=\"_ _0\"></span>rred, the amount<span class=\"_ _0\"></span> of an<span class=\"_ _0\"></span>y non-<span class=\"_ _1\"></span>controlling inte<span class=\"_ _0\"></span>rest in the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs15\">acqu<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ee an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ate f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of any p<span class=\"_ _1\"></span>rev<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>e ove<span class=\"_ _1\"></span>r the </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs16\">fair va<span class=\"_ _0\"></span>lue of<span class=\"_ _0\"></span> the identifiable<span class=\"_ _0\"></span> net assets acq<span class=\"_ _0\"></span>uired is<span class=\"_ _0\"></span> recorded as goodwill.<span class=\"_ _0\"></span> If the<span class=\"_ _0\"></span> total of<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs17\">tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d, no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>rol<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd pr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>usl<span class=\"_ _1\"></span>y hel<span class=\"_ _1\"></span>d int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed is l<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s than </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs18\">the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>t ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>e of a ba<span class=\"_ _1\"></span>rgai<span class=\"_ _1\"></span>n pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>e, th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs19\">dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs1a\">Intercomp<span class=\"_ _0\"></span>any transactions,<span class=\"_ _0\"></span> balances<span class=\"_ _0\"></span> and unre<span class=\"_ _0\"></span>alised ga<span class=\"_ _0\"></span>ins and<span class=\"_ _0\"></span> losses on<span class=\"_ _0\"></span> transactions between group<span class=\"_ _24f\"> </span></div>companies are elimin<span class=\"_ _0\"></span>ated. When necessar<span class=\"_ _1\"></span>y amounts repor<span class=\"_ _1\"></span>ted by subsidiaries h<span class=\"_ _0\"></span>ave been adjusted to<span class=\"_ _0\"></span> conform<span class=\"_ _0\"></span> with the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s accounti<span class=\"_ _0\"></span>ng policies.<span class=\"_ _24f\"> </span>T<span class=\"_ _7\"></span>ransactions with non-<span class=\"_ _1\"></span>controlling in<span class=\"_ _0\"></span>terests that do<span class=\"_ _0\"></span> not resul<span class=\"_ _0\"></span>t in loss<span class=\"_ _0\"></span> of c<span class=\"_ _0\"></span>ontrol are ac<span class=\"_ _0\"></span>counted<span class=\"_ _0\"></span> for as<span class=\"_ _0\"></span> equity transactions \u2013 that<span class=\"_ _0\"></span> is,<span class=\"_ _0\"></span> as transactions with<span class=\"_ _0\"></span> the owners in the<span class=\"_ _0\"></span>ir capacity as owners. The<span class=\"_ _0\"></span> dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of an<span class=\"_ _1\"></span>y consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion p<span class=\"_ _1\"></span>aid a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>lev<span class=\"_ _1\"></span>ant s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d of t<span class=\"_ _1\"></span>he car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g val<span class=\"_ _1\"></span>ue of n<span class=\"_ _1\"></span>et as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>iar<span class=\"_ _2\"></span>y is re<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>Wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup c<span class=\"_ _1\"></span>eases t<span class=\"_ _1\"></span>o have co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ol i<span class=\"_ _1\"></span>n a busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s, an<span class=\"_ _1\"></span>y ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st in t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is r<span class=\"_ _1\"></span>emea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d to i<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue at t<span class=\"_ _1\"></span>he da<span class=\"_ _1\"></span>te w<span class=\"_ _1\"></span>hen co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ol i<span class=\"_ _1\"></span>s los<span class=\"_ _1\"></span>t, w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge in c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span> statement. The f<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span> is the<span class=\"_ _0\"></span> initial<span class=\"_ _0\"></span> carr<span class=\"_ _1\"></span>ying amount for<span class=\"_ _0\"></span> the purposes<span class=\"_ _0\"></span> of su<span class=\"_ _0\"></span>bsequently acc<span class=\"_ _0\"></span>ounting f<span class=\"_ _0\"></span>or the re<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st as a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>te, jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re o<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t. In a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on, a<span class=\"_ _1\"></span>ny am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>vio<span class=\"_ _1\"></span>usl<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>her c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e in r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>hat b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>ess a<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>ccoun<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>or as i<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>d dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly d<span class=\"_ _1\"></span>ispo<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s or l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. Thi<span class=\"_ _1\"></span>s may mea<span class=\"_ _1\"></span>n tha<span class=\"_ _1\"></span>t am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>vio<span class=\"_ _1\"></span>usl<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span> oth<span class=\"_ _1\"></span>er com<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ehe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ve inc<span class=\"_ _1\"></span>ome a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>ecl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>oss o<span class=\"_ _1\"></span>r to r<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ed ea<span class=\"_ _1\"></span>rni<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "2.3  <span class=\"_ _17a\"> </span>Cons<span class=\"_ _1\"></span>olidation<span class=\"_ _24f\"> </span>The consolidated financial statements comprise the financial statements of the Compan<span class=\"_ _0\"></span>y and its subsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s. Su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>l ent<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es (in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g st<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>ed e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>) ove<span class=\"_ _1\"></span>r whi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup h<span class=\"_ _1\"></span>as cont<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>l.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ols a<span class=\"_ _1\"></span>n ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>o, or has r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht<span class=\"_ _1\"></span>s to, var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le r<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>urn<span class=\"_ _1\"></span>s fr<span class=\"_ _1\"></span>om it<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span> invo<span class=\"_ _1\"></span>lve<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>th t<span class=\"_ _1\"></span>he en<span class=\"_ _1\"></span>tit<span class=\"_ _2\"></span>y and h<span class=\"_ _1\"></span>as th<span class=\"_ _1\"></span>e abil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>o af<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>ose r<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ns th<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ugh i<span class=\"_ _1\"></span>ts p<span class=\"_ _1\"></span>owe<span class=\"_ _1\"></span>r over t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. Subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ful<span class=\"_ _1\"></span>ly co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lid<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>he dat<span class=\"_ _1\"></span>e on w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h cont<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>l is tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p. The<span class=\"_ _1\"></span>y are<span class=\"_ _1\"></span> deconsolid<span class=\"_ _0\"></span>ated from the<span class=\"_ _0\"></span> date that<span class=\"_ _0\"></span> control c<span class=\"_ _0\"></span>eases.<span class=\"_ _24f\"> </span>The Group a<span class=\"_ _0\"></span>pplies the ac<span class=\"_ _0\"></span>quisition<span class=\"_ _0\"></span> method to<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span> for bu<span class=\"_ _0\"></span>siness c<span class=\"_ _0\"></span>ombinations<span class=\"_ _0\"></span>. The co<span class=\"_ _0\"></span>st of an<span class=\"_ _0\"></span> acquis<span class=\"_ _0\"></span>ition is<span class=\"_ _0\"></span> measu<span class=\"_ _0\"></span>red as the<span class=\"_ _0\"></span> aggregate of<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>sideration<span class=\"_ _0\"></span> transferred. The<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration transferred inc<span class=\"_ _0\"></span>ludes the f<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span> of an<span class=\"_ _0\"></span>y asset<span class=\"_ _0\"></span> or liabi<span class=\"_ _0\"></span>lit<span class=\"_ _1\"></span>y resulti<span class=\"_ _0\"></span>ng from a c<span class=\"_ _0\"></span>ontingent<span class=\"_ _0\"></span> considera<span class=\"_ _0\"></span>tion arrangement. Iden<span class=\"_ _0\"></span>tifiable assets acq<span class=\"_ _0\"></span>uired and l<span class=\"_ _0\"></span>iabilities<span class=\"_ _0\"></span> and con<span class=\"_ _0\"></span>tingent li<span class=\"_ _0\"></span>abilities<span class=\"_ _0\"></span> assumed in<span class=\"_ _0\"></span> a busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s com<span class=\"_ _1\"></span>bina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ar<span class=\"_ _1\"></span>e measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ini<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>lly a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>eir fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n dat<span class=\"_ _1\"></span>e. The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up recognises<span class=\"_ _0\"></span> any non-<span class=\"_ _1\"></span>controlling<span class=\"_ _0\"></span> interest in<span class=\"_ _0\"></span> the acqui<span class=\"_ _0\"></span>ree on an<span class=\"_ _0\"></span> acquisiti<span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>by-acquisition<span class=\"_ _0\"></span> basis<span class=\"_ _0\"></span>, either at fair<span class=\"_ _0\"></span> value or<span class=\"_ _0\"></span> at the non-<span class=\"_ _1\"></span>controlling<span class=\"_ _0\"></span> interest\u2019<span class=\"_ _7\"></span>s propor<span class=\"_ _1\"></span>tionate sh<span class=\"_ _0\"></span>are of the<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> amounts of acquiree<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s identifiable net<span class=\"_ _0\"></span> assets. Acqui<span class=\"_ _0\"></span>sition-<span class=\"_ _1\"></span>related costs a<span class=\"_ _0\"></span>re expensed as inc<span class=\"_ _0\"></span>urred.<span class=\"_ _24f\"> </span>If the<span class=\"_ _0\"></span> business<span class=\"_ _0\"></span> combinati<span class=\"_ _0\"></span>on is ac<span class=\"_ _0\"></span>hieved in<span class=\"_ _0\"></span> stages, the ac<span class=\"_ _0\"></span>quisition<span class=\"_ _0\"></span> date carrying value of<span class=\"_ _0\"></span> the acqu<span class=\"_ _0\"></span>irer\u2019<span class=\"_ _0\"></span>s pr<span class=\"_ _1\"></span>evi<span class=\"_ _1\"></span>ous<span class=\"_ _1\"></span>ly h<span class=\"_ _1\"></span>eld e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e acq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>ee is r<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e at t<span class=\"_ _1\"></span>he ac<span class=\"_ _1\"></span>quisi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on da<span class=\"_ _1\"></span>te; any gain<span class=\"_ _1\"></span>s or lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g fr<span class=\"_ _1\"></span>om su<span class=\"_ _1\"></span>ch re<span class=\"_ _1\"></span>measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t are r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>Any con<span class=\"_ _0\"></span>tingent c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> to be<span class=\"_ _0\"></span> transferred by<span class=\"_ _0\"></span> the Group i<span class=\"_ _0\"></span>s recognised<span class=\"_ _0\"></span> at fair<span class=\"_ _0\"></span> value at<span class=\"_ _0\"></span> the acquis<span class=\"_ _0\"></span>ition date<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>ubsequent ch<span class=\"_ _0\"></span>anges to<span class=\"_ _0\"></span> the fair<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>tingent c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> that i<span class=\"_ _0\"></span>s deemed to be a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et or l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt. C<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>ent co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on th<span class=\"_ _1\"></span>at is clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is no<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d and i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s subs<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uent s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>The excess<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration transfe<span class=\"_ _0\"></span>rred, the amount<span class=\"_ _0\"></span> of an<span class=\"_ _0\"></span>y non-<span class=\"_ _1\"></span>controlling inte<span class=\"_ _0\"></span>rest in the<span class=\"_ _0\"></span> acqu<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ee an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ate f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of any p<span class=\"_ _1\"></span>rev<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>e ove<span class=\"_ _1\"></span>r the fair va<span class=\"_ _0\"></span>lue of<span class=\"_ _0\"></span> the identifiable<span class=\"_ _0\"></span> net assets acq<span class=\"_ _0\"></span>uired is<span class=\"_ _0\"></span> recorded as goodwill.<span class=\"_ _0\"></span> If the<span class=\"_ _0\"></span> total of<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d, no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>rol<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd pr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>usl<span class=\"_ _1\"></span>y hel<span class=\"_ _1\"></span>d int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed is l<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s than the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>t ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>e of a ba<span class=\"_ _1\"></span>rgai<span class=\"_ _1\"></span>n pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>e, th<span class=\"_ _1\"></span>e dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>Intercomp<span class=\"_ _0\"></span>any transactions,<span class=\"_ _0\"></span> balances<span class=\"_ _0\"></span> and unre<span class=\"_ _0\"></span>alised ga<span class=\"_ _0\"></span>ins and<span class=\"_ _0\"></span> losses on<span class=\"_ _0\"></span> transactions between group<span class=\"_ _24f\"> </span>companies are elimin<span class=\"_ _0\"></span>ated. When necessar<span class=\"_ _1\"></span>y amounts repor<span class=\"_ _1\"></span>ted by subsidiaries h<span class=\"_ _0\"></span>ave been adjusted to<span class=\"_ _0\"></span> conform<span class=\"_ _0\"></span> with the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s accounti<span class=\"_ _0\"></span>ng policies.<span class=\"_ _24f\"> </span>T<span class=\"_ _7\"></span>ransactions with non-<span class=\"_ _1\"></span>controlling in<span class=\"_ _0\"></span>terests that do<span class=\"_ _0\"></span> not resul<span class=\"_ _0\"></span>t in loss<span class=\"_ _0\"></span> of c<span class=\"_ _0\"></span>ontrol are ac<span class=\"_ _0\"></span>counted<span class=\"_ _0\"></span> for as<span class=\"_ _0\"></span> equity transactions \u2013 that<span class=\"_ _0\"></span> is,<span class=\"_ _0\"></span> as transactions with<span class=\"_ _0\"></span> the owners in the<span class=\"_ _0\"></span>ir capacity as owners. The<span class=\"_ _0\"></span> dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of an<span class=\"_ _1\"></span>y consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion p<span class=\"_ _1\"></span>aid a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>lev<span class=\"_ _1\"></span>ant s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d of t<span class=\"_ _1\"></span>he car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g val<span class=\"_ _1\"></span>ue of n<span class=\"_ _1\"></span>et as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>iar<span class=\"_ _2\"></span>y is re<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>Wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup c<span class=\"_ _1\"></span>eases t<span class=\"_ _1\"></span>o have co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ol i<span class=\"_ _1\"></span>n a busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s, an<span class=\"_ _1\"></span>y ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st in t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is r<span class=\"_ _1\"></span>emea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d to i<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue at t<span class=\"_ _1\"></span>he da<span class=\"_ _1\"></span>te w<span class=\"_ _1\"></span>hen co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ol i<span class=\"_ _1\"></span>s los<span class=\"_ _1\"></span>t, w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge in c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span> statement. The f<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span> is the<span class=\"_ _0\"></span> initial<span class=\"_ _0\"></span> carr<span class=\"_ _1\"></span>ying amount for<span class=\"_ _0\"></span> the purposes<span class=\"_ _0\"></span> of su<span class=\"_ _0\"></span>bsequently acc<span class=\"_ _0\"></span>ounting f<span class=\"_ _0\"></span>or the re<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st as a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>te, jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re o<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t. In a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on, a<span class=\"_ _1\"></span>ny am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>vio<span class=\"_ _1\"></span>usl<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>her c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e in r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>hat b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>ess a<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>ccoun<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>or as i<span class=\"_ _1\"></span>f the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ha<span class=\"_ _1\"></span>d dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly d<span class=\"_ _1\"></span>ispo<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s or l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. Thi<span class=\"_ _1\"></span>s may mea<span class=\"_ _1\"></span>n tha<span class=\"_ _1\"></span>t am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>vio<span class=\"_ _1\"></span>usl<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span> oth<span class=\"_ _1\"></span>er com<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ehe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ve inc<span class=\"_ _1\"></span>ome a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>ecl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>oss o<span class=\"_ _1\"></span>r to r<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ed ea<span class=\"_ _1\"></span>rni<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "2.3  <span class=\"_ _17a\"> </span>Cons<span class=\"_ _1\"></span>olidation<span class=\"_ _24f\"> </span>T<span class=\"_ _7\"></span>ransactions with non-<span class=\"_ _1\"></span>controlling in<span class=\"_ _0\"></span>terests that do<span class=\"_ _0\"></span> not resul<span class=\"_ _0\"></span>t in loss<span class=\"_ _0\"></span> of c<span class=\"_ _0\"></span>ontrol are ac<span class=\"_ _0\"></span>counted<span class=\"_ _0\"></span> for as<span class=\"_ _0\"></span> equity transactions \u2013 that<span class=\"_ _0\"></span> is,<span class=\"_ _0\"></span> as transactions with<span class=\"_ _0\"></span> the owners in the<span class=\"_ _0\"></span>ir capacity as owners. The<span class=\"_ _0\"></span> dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of an<span class=\"_ _1\"></span>y consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion p<span class=\"_ _1\"></span>aid a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>lev<span class=\"_ _1\"></span>ant s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d of t<span class=\"_ _1\"></span>he car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g val<span class=\"_ _1\"></span>ue of n<span class=\"_ _1\"></span>et as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>iar<span class=\"_ _2\"></span>y is re<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "2.3  <span class=\"_ _17a\"> </span>Cons<span class=\"_ _1\"></span>olidation<span class=\"_ _24f\"> </span>The Group a<span class=\"_ _0\"></span>pplies the ac<span class=\"_ _0\"></span>quisition<span class=\"_ _0\"></span> method to<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span> for bu<span class=\"_ _0\"></span>siness c<span class=\"_ _0\"></span>ombinations<span class=\"_ _0\"></span>. The co<span class=\"_ _0\"></span>st of an<span class=\"_ _0\"></span> acquis<span class=\"_ _0\"></span>ition is<span class=\"_ _0\"></span> measu<span class=\"_ _0\"></span>red as the<span class=\"_ _0\"></span> aggregate of<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>sideration<span class=\"_ _0\"></span> transferred. The<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration transferred inc<span class=\"_ _0\"></span>ludes the f<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span> of an<span class=\"_ _0\"></span>y asset<span class=\"_ _0\"></span> or liabi<span class=\"_ _0\"></span>lit<span class=\"_ _1\"></span>y resulti<span class=\"_ _0\"></span>ng from a c<span class=\"_ _0\"></span>ontingent<span class=\"_ _0\"></span> considera<span class=\"_ _0\"></span>tion arrangement. Iden<span class=\"_ _0\"></span>tifiable assets acq<span class=\"_ _0\"></span>uired and l<span class=\"_ _0\"></span>iabilities<span class=\"_ _0\"></span> and con<span class=\"_ _0\"></span>tingent li<span class=\"_ _0\"></span>abilities<span class=\"_ _0\"></span> assumed in<span class=\"_ _0\"></span> a busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s com<span class=\"_ _1\"></span>bina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ar<span class=\"_ _1\"></span>e measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ini<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>lly a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>eir fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n dat<span class=\"_ _1\"></span>e. The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up recognises<span class=\"_ _0\"></span> any non-<span class=\"_ _1\"></span>controlling<span class=\"_ _0\"></span> interest in<span class=\"_ _0\"></span> the acqui<span class=\"_ _0\"></span>ree on an<span class=\"_ _0\"></span> acquisiti<span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>by-acquisition<span class=\"_ _0\"></span> basis<span class=\"_ _0\"></span>, either at fair<span class=\"_ _0\"></span> value or<span class=\"_ _0\"></span> at the non-<span class=\"_ _1\"></span>controlling<span class=\"_ _0\"></span> interest\u2019<span class=\"_ _7\"></span>s propor<span class=\"_ _1\"></span>tionate sh<span class=\"_ _0\"></span>are of the<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> amounts of acquiree<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s identifiable net<span class=\"_ _0\"></span> assets. Acqui<span class=\"_ _0\"></span>sition-<span class=\"_ _1\"></span>related costs a<span class=\"_ _0\"></span>re expensed as inc<span class=\"_ _0\"></span>urred.<span class=\"_ _24f\"> </span>If the<span class=\"_ _0\"></span> business<span class=\"_ _0\"></span> combinati<span class=\"_ _0\"></span>on is ac<span class=\"_ _0\"></span>hieved in<span class=\"_ _0\"></span> stages, the ac<span class=\"_ _0\"></span>quisition<span class=\"_ _0\"></span> date carrying value of<span class=\"_ _0\"></span> the acqu<span class=\"_ _0\"></span>irer\u2019<span class=\"_ _0\"></span>s pr<span class=\"_ _1\"></span>evi<span class=\"_ _1\"></span>ous<span class=\"_ _1\"></span>ly h<span class=\"_ _1\"></span>eld e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e acq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>ee is r<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e at t<span class=\"_ _1\"></span>he ac<span class=\"_ _1\"></span>quisi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on da<span class=\"_ _1\"></span>te; any gain<span class=\"_ _1\"></span>s or lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g fr<span class=\"_ _1\"></span>om su<span class=\"_ _1\"></span>ch re<span class=\"_ _1\"></span>measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t are r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>Any con<span class=\"_ _0\"></span>tingent c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> to be<span class=\"_ _0\"></span> transferred by<span class=\"_ _0\"></span> the Group i<span class=\"_ _0\"></span>s recognised<span class=\"_ _0\"></span> at fair<span class=\"_ _0\"></span> value at<span class=\"_ _0\"></span> the acquis<span class=\"_ _0\"></span>ition date<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>ubsequent ch<span class=\"_ _0\"></span>anges to<span class=\"_ _0\"></span> the fair<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>tingent c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> that i<span class=\"_ _0\"></span>s deemed to be a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et or l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt. C<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>ent co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on th<span class=\"_ _1\"></span>at is clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is no<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d and i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s subs<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uent s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>The excess<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration transfe<span class=\"_ _0\"></span>rred, the amount<span class=\"_ _0\"></span> of an<span class=\"_ _0\"></span>y non-<span class=\"_ _1\"></span>controlling inte<span class=\"_ _0\"></span>rest in the<span class=\"_ _0\"></span> acqu<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ee an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ate f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of any p<span class=\"_ _1\"></span>rev<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>e ove<span class=\"_ _1\"></span>r the fair va<span class=\"_ _0\"></span>lue of<span class=\"_ _0\"></span> the identifiable<span class=\"_ _0\"></span> net assets acq<span class=\"_ _0\"></span>uired is<span class=\"_ _0\"></span> recorded as goodwill.<span class=\"_ _0\"></span> If the<span class=\"_ _0\"></span> total of<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d, no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>rol<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd pr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>usl<span class=\"_ _1\"></span>y hel<span class=\"_ _1\"></span>d int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed is l<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s than the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>t ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>e of a ba<span class=\"_ _1\"></span>rgai<span class=\"_ _1\"></span>n pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>e, th<span class=\"_ _1\"></span>e dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>Intercomp<span class=\"_ _0\"></span>any transactions,<span class=\"_ _0\"></span> balances<span class=\"_ _0\"></span> and unre<span class=\"_ _0\"></span>alised ga<span class=\"_ _0\"></span>ins and<span class=\"_ _0\"></span> losses on<span class=\"_ _0\"></span> transactions between group<span class=\"_ _24f\"> </span>companies are elimin<span class=\"_ _0\"></span>ated. When necessar<span class=\"_ _1\"></span>y amounts repor<span class=\"_ _1\"></span>ted by subsidiaries h<span class=\"_ _0\"></span>ave been adjusted to<span class=\"_ _0\"></span> conform<span class=\"_ _0\"></span> with the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s accounti<span class=\"_ _0\"></span>ng policies.<span class=\"_ _24f\"> </span>1<span class=\"_ _2f\"></span>5. <span class=\"_ _fb\"> </span>Inta<span class=\"_ _1\"></span>ngible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>(<span class=\"_ _7\"></span>a)<span class=\"_ _0\"></span> Goodwil<span class=\"_ _0\"></span>l<span class=\"_ _24f\"> </span>Goodwill arises<span class=\"_ _0\"></span> on the ac<span class=\"_ _0\"></span>quisition<span class=\"_ _0\"></span> of sub<span class=\"_ _0\"></span>sidiaries<span class=\"_ _0\"></span> and represents the<span class=\"_ _0\"></span> excess o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> transferred over<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s interest in<span class=\"_ _0\"></span> net fair<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the identifiable<span class=\"_ _0\"></span> assets, li<span class=\"_ _0\"></span>abilities an<span class=\"_ _0\"></span>d continge<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ilities of<span class=\"_ _0\"></span> the acquiree a<span class=\"_ _0\"></span>nd the amoun<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span> non-<span class=\"_ _2\"></span>controlli<span class=\"_ _0\"></span>ng interest<span class=\"_ _0\"></span> in the ac<span class=\"_ _0\"></span>quiree.<span class=\"_ _24f\"> </span>For th<span class=\"_ _1\"></span>e pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ose o<span class=\"_ _1\"></span>f impa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t tes<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g, g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>ill a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d in bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss co<span class=\"_ _1\"></span>mbi<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>ons is a<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d, at acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n date, t<span class=\"_ _1\"></span>o the c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>- g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g uni<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>CGUs) or gro<span class=\"_ _1\"></span>ups of CGU<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it fr<span class=\"_ _1\"></span>om tha<span class=\"_ _1\"></span>t busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s comb<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n. E<span class=\"_ _1\"></span>ach un<span class=\"_ _1\"></span>it to w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll is al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e lo<span class=\"_ _1\"></span>wes<span class=\"_ _1\"></span>t lev<span class=\"_ _1\"></span>el wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>t whi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll is m<span class=\"_ _1\"></span>oni<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>nal ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Goo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wil<span class=\"_ _1\"></span>l imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew<span class=\"_ _1\"></span>s are u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>aken a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y in th<span class=\"_ _1\"></span>e fou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th q<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>ter o<span class=\"_ _1\"></span>r mo<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntl<span class=\"_ _1\"></span>y if even<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s or cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in ci<span class=\"_ _1\"></span>rcu<span class=\"_ _1\"></span>mst<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces i<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>cat<span class=\"_ _1\"></span>e a pot<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ial im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he CGU cont<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g the g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l is com<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich is t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>er of va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n use and t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e les<span class=\"_ _1\"></span>s cost<span class=\"_ _1\"></span>s of d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l. An<span class=\"_ _1\"></span>y imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>diat<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y as an e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e and is<span class=\"_ _0\"></span> not s<span class=\"_ _0\"></span>ubsequently reve<span class=\"_ _0\"></span>rsed.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "2.3  <span class=\"_ _17a\"> </span>Cons<span class=\"_ _1\"></span>olidation<span class=\"_ _24f\"> </span>The Group a<span class=\"_ _0\"></span>pplies the ac<span class=\"_ _0\"></span>quisition<span class=\"_ _0\"></span> method to<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span> for bu<span class=\"_ _0\"></span>siness c<span class=\"_ _0\"></span>ombinations<span class=\"_ _0\"></span>. The co<span class=\"_ _0\"></span>st of an<span class=\"_ _0\"></span> acquis<span class=\"_ _0\"></span>ition is<span class=\"_ _0\"></span> measu<span class=\"_ _0\"></span>red as the<span class=\"_ _0\"></span> aggregate of<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>sideration<span class=\"_ _0\"></span> transferred. The<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration transferred inc<span class=\"_ _0\"></span>ludes the f<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span> of an<span class=\"_ _0\"></span>y asset<span class=\"_ _0\"></span> or liabi<span class=\"_ _0\"></span>lit<span class=\"_ _1\"></span>y resulti<span class=\"_ _0\"></span>ng from a c<span class=\"_ _0\"></span>ontingent<span class=\"_ _0\"></span> considera<span class=\"_ _0\"></span>tion arrangement. Iden<span class=\"_ _0\"></span>tifiable assets acq<span class=\"_ _0\"></span>uired and l<span class=\"_ _0\"></span>iabilities<span class=\"_ _0\"></span> and con<span class=\"_ _0\"></span>tingent li<span class=\"_ _0\"></span>abilities<span class=\"_ _0\"></span> assumed in<span class=\"_ _0\"></span> a busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s com<span class=\"_ _1\"></span>bina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ar<span class=\"_ _1\"></span>e measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ini<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>lly a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>eir fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n dat<span class=\"_ _1\"></span>e. The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up recognises<span class=\"_ _0\"></span> any non-<span class=\"_ _1\"></span>controlling<span class=\"_ _0\"></span> interest in<span class=\"_ _0\"></span> the acqui<span class=\"_ _0\"></span>ree on an<span class=\"_ _0\"></span> acquisiti<span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>by-acquisition<span class=\"_ _0\"></span> basis<span class=\"_ _0\"></span>, either at fair<span class=\"_ _0\"></span> value or<span class=\"_ _0\"></span> at the non-<span class=\"_ _1\"></span>controlling<span class=\"_ _0\"></span> interest\u2019<span class=\"_ _7\"></span>s propor<span class=\"_ _1\"></span>tionate sh<span class=\"_ _0\"></span>are of the<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> amounts of acquiree<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s identifiable net<span class=\"_ _0\"></span> assets. Acqui<span class=\"_ _0\"></span>sition-<span class=\"_ _1\"></span>related costs a<span class=\"_ _0\"></span>re expensed as inc<span class=\"_ _0\"></span>urred.<span class=\"_ _24f\"> </span>If the<span class=\"_ _0\"></span> business<span class=\"_ _0\"></span> combinati<span class=\"_ _0\"></span>on is ac<span class=\"_ _0\"></span>hieved in<span class=\"_ _0\"></span> stages, the ac<span class=\"_ _0\"></span>quisition<span class=\"_ _0\"></span> date carrying value of<span class=\"_ _0\"></span> the acqu<span class=\"_ _0\"></span>irer\u2019<span class=\"_ _0\"></span>s pr<span class=\"_ _1\"></span>evi<span class=\"_ _1\"></span>ous<span class=\"_ _1\"></span>ly h<span class=\"_ _1\"></span>eld e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e acq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>ee is r<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e at t<span class=\"_ _1\"></span>he ac<span class=\"_ _1\"></span>quisi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on da<span class=\"_ _1\"></span>te; any gain<span class=\"_ _1\"></span>s or lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g fr<span class=\"_ _1\"></span>om su<span class=\"_ _1\"></span>ch re<span class=\"_ _1\"></span>measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t are r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>Any con<span class=\"_ _0\"></span>tingent c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> to be<span class=\"_ _0\"></span> transferred by<span class=\"_ _0\"></span> the Group i<span class=\"_ _0\"></span>s recognised<span class=\"_ _0\"></span> at fair<span class=\"_ _0\"></span> value at<span class=\"_ _0\"></span> the acquis<span class=\"_ _0\"></span>ition date<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>ubsequent ch<span class=\"_ _0\"></span>anges to<span class=\"_ _0\"></span> the fair<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>tingent c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> that i<span class=\"_ _0\"></span>s deemed to be a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et or l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt. C<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>ent co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on th<span class=\"_ _1\"></span>at is clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is no<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d and i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s subs<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uent s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>The excess<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration transfe<span class=\"_ _0\"></span>rred, the amount<span class=\"_ _0\"></span> of an<span class=\"_ _0\"></span>y non-<span class=\"_ _1\"></span>controlling inte<span class=\"_ _0\"></span>rest in the<span class=\"_ _0\"></span> acqu<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ee an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ate f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of any p<span class=\"_ _1\"></span>rev<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st i<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>e ove<span class=\"_ _1\"></span>r the fair va<span class=\"_ _0\"></span>lue of<span class=\"_ _0\"></span> the identifiable<span class=\"_ _0\"></span> net assets acq<span class=\"_ _0\"></span>uired is<span class=\"_ _0\"></span> recorded as goodwill.<span class=\"_ _0\"></span> If the<span class=\"_ _0\"></span> total of<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d, no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>rol<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd pr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>usl<span class=\"_ _1\"></span>y hel<span class=\"_ _1\"></span>d int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed is l<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s than the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>t ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>e of a ba<span class=\"_ _1\"></span>rgai<span class=\"_ _1\"></span>n pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>e, th<span class=\"_ _1\"></span>e dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>Intercomp<span class=\"_ _0\"></span>any transactions,<span class=\"_ _0\"></span> balances<span class=\"_ _0\"></span> and unre<span class=\"_ _0\"></span>alised ga<span class=\"_ _0\"></span>ins and<span class=\"_ _0\"></span> losses on<span class=\"_ _0\"></span> transactions between group<span class=\"_ _24f\"> </span>companies are elimin<span class=\"_ _0\"></span>ated. When necessar<span class=\"_ _1\"></span>y amounts repor<span class=\"_ _1\"></span>ted by subsidiaries h<span class=\"_ _0\"></span>ave been adjusted to<span class=\"_ _0\"></span> conform<span class=\"_ _0\"></span> with the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s accounti<span class=\"_ _0\"></span>ng policies.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "2.4 <span class=\"_ _1bf\"> </span>Foreign currenc<span class=\"_ _1\"></span>y translation<span class=\"_ _24f\"> </span>Ite<span class=\"_ _1\"></span>ms in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s of ea<span class=\"_ _1\"></span>ch of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> of the<span class=\"_ _0\"></span> primar<span class=\"_ _1\"></span>y economi<span class=\"_ _0\"></span>c environment<span class=\"_ _0\"></span> in which<span class=\"_ _0\"></span> the entity operates (<span class=\"_ _7\"></span>\u2018<span class=\"_ _1\"></span>the functional cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _1\"></span>y\u2019)<span class=\"_ _0\"></span>. The cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d in \u2018euro\u2019 (\u20ac), whi<span class=\"_ _1\"></span>ch is th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019s pres<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "2.4 <span class=\"_ _1bf\"> </span>Foreign currenc<span class=\"_ _1\"></span>y translation<span class=\"_ _24f\"> </span>Ite<span class=\"_ _1\"></span>ms in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s of ea<span class=\"_ _1\"></span>ch of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> of the<span class=\"_ _0\"></span> primar<span class=\"_ _1\"></span>y economi<span class=\"_ _0\"></span>c environment<span class=\"_ _0\"></span> in which<span class=\"_ _0\"></span> the entity operates (<span class=\"_ _7\"></span>\u2018<span class=\"_ _1\"></span>the functional cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _1\"></span>y\u2019)<span class=\"_ _0\"></span>. The cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d in \u2018euro\u2019 (\u20ac), whi<span class=\"_ _1\"></span>ch is th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019s pres<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y.<span class=\"_ _24f\"> </span>Foreign<span class=\"_ _0\"></span> currency transactions are trans<span class=\"_ _0\"></span>lated int<span class=\"_ _0\"></span>o the functional<span class=\"_ _0\"></span> currenc<span class=\"_ _1\"></span>y us<span class=\"_ _0\"></span>ing the exc<span class=\"_ _0\"></span>hange rates<span class=\"_ _0\"></span> prevailing<span class=\"_ _0\"></span> at the d<span class=\"_ _0\"></span>ates of<span class=\"_ _0\"></span> the transactions or<span class=\"_ _0\"></span> valuation<span class=\"_ _0\"></span> where items<span class=\"_ _0\"></span> are remeas<span class=\"_ _0\"></span>ured. Foreig<span class=\"_ _0\"></span>n exchange gains<span class=\"_ _0\"></span> and losses<span class=\"_ _0\"></span> resulting<span class=\"_ _0\"></span> from the settlement of<span class=\"_ _0\"></span> such tra<span class=\"_ _0\"></span>nsactions and from the<span class=\"_ _0\"></span> transla<span class=\"_ _0\"></span>tion at y<span class=\"_ _0\"></span>ear-end ex<span class=\"_ _1\"></span>chan<span class=\"_ _1\"></span>ge ra<span class=\"_ _1\"></span>tes o<span class=\"_ _1\"></span>f mon<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s den<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ed in f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>ign c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e income statement within \u2018<span class=\"_ _0\"></span>exchange rate differences\u2019<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l posi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he gr<span class=\"_ _1\"></span>oup c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at have a f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>ent from the presen<span class=\"_ _0\"></span>tation currency are transl<span class=\"_ _0\"></span>ated into<span class=\"_ _0\"></span> the presentation<span class=\"_ _0\"></span> currenc<span class=\"_ _1\"></span>y as<span class=\"_ _0\"></span> follows:<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span> <span class=\"_ _23\"></span>as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es fo<span class=\"_ _1\"></span>r each b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t are t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nslat<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t the c<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>ing r<span class=\"_ _1\"></span>ate a<span class=\"_ _1\"></span>t the d<span class=\"_ _1\"></span>ate of t<span class=\"_ _1\"></span>hat balance sheet;<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span><span class=\"ls4 ws5\">income and expenses for each<span class=\"_ _0\"></span> income statement are translated at a<span class=\"_ _0\"></span>verage exchange rates;<span class=\"_ _0\"></span> and<span class=\"_ _24f\"> </span></span>\u2022 <span class=\"_ _53\"></span><span class=\"ls4 ws5\"> <span class=\"_ _23\"></span>all resulting exchange rate differences are recognised separately in equity in \u2018<span class=\"_ _0\"></span>other comprehensive </span>income<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span>Goo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wil<span class=\"_ _1\"></span>l and f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ari<span class=\"_ _1\"></span>sing o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of a for<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>s ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies o<span class=\"_ _1\"></span>f the f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>eign e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d tr<span class=\"_ _1\"></span>ansl<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e cl<span class=\"_ _1\"></span>osin<span class=\"_ _1\"></span>g rat<span class=\"_ _1\"></span>e. E<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e dif<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>ising from the tran<span class=\"_ _0\"></span>slation o<span class=\"_ _0\"></span>f these it<span class=\"_ _0\"></span>ems are rec<span class=\"_ _0\"></span>ognised in<span class=\"_ _0\"></span> \u2018<span class=\"_ _0\"></span>other c<span class=\"_ _0\"></span>omprehensive<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ing e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>e ra<span class=\"_ _1\"></span>tes of t<span class=\"_ _1\"></span>he eu<span class=\"_ _1\"></span>ro a<span class=\"_ _1\"></span>gain<span class=\"_ _1\"></span>st t<span class=\"_ _1\"></span>he po<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>ing (\u00a3) have be<span class=\"_ _1\"></span>en us<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he preparation of these financial statements:<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span>cl<span class=\"_ _1\"></span>osin<span class=\"_ _1\"></span>g exc<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge ra<span class=\"_ _1\"></span>te: 0.869 (2022: 0.884)<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span>ave<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xchan<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ate: 0.870 (2022: 0.85<span class=\"_ _0\"></span>3)<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "2.5 <span class=\"_ _1bf\"> </span>Derivative f<span class=\"_ _1\"></span>inancial in<span class=\"_ _0\"></span>strument<span class=\"_ _1\"></span>s and hedging activ<span class=\"_ _1\"></span>ities<span class=\"_ _24f\"> </span>Der<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e onl<span class=\"_ _1\"></span>y use<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d not as s<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. Der<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue on t<span class=\"_ _1\"></span>he da<span class=\"_ _1\"></span>te a d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t is ent<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>to an<span class=\"_ _1\"></span>d are s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>eir fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue. T<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od of r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g the r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>oss dep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds on w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r the d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve is d<span class=\"_ _1\"></span>esig<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ed as a h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g inst<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d if so, t<span class=\"_ _1\"></span>he na<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ite<span class=\"_ _1\"></span>m bei<span class=\"_ _1\"></span>ng h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>s as he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s of a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>r ris<span class=\"_ _1\"></span>k asso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted with a recogn<span class=\"_ _0\"></span>ised asset<span class=\"_ _0\"></span> or li<span class=\"_ _0\"></span>ability,<span class=\"_ _0\"></span> a highly<span class=\"_ _0\"></span> probable forecast tra<span class=\"_ _0\"></span>nsaction or the f<span class=\"_ _0\"></span>oreign currency risk<span class=\"_ _0\"></span> of the unrecognised Group\u2019<span class=\"_ _7\"></span>s commitment.<span class=\"_ _24f\"> </span>The Group docu<span class=\"_ _0\"></span>ments at the<span class=\"_ _0\"></span> inception<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> transaction the relation<span class=\"_ _0\"></span>ship between hedging<span class=\"_ _0\"></span> ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s and h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>ms, as w<span class=\"_ _1\"></span>ell as i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s risk m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve an<span class=\"_ _1\"></span>d str<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>y for u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing various hedgi<span class=\"_ _0\"></span>ng transactions. The<span class=\"_ _0\"></span> Group also<span class=\"_ _0\"></span> documents its assess<span class=\"_ _0\"></span>ment, both<span class=\"_ _0\"></span> at hedge inc<span class=\"_ _0\"></span>eption and on<span class=\"_ _0\"></span> an ongoing<span class=\"_ _0\"></span> basis,<span class=\"_ _0\"></span> of whether<span class=\"_ _0\"></span> the derivatives th<span class=\"_ _0\"></span>at are u<span class=\"_ _0\"></span>sed in hedgi<span class=\"_ _0\"></span>ng transactions are<span class=\"_ _0\"></span> highly ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve in of<span class=\"_ _2\"></span>fs<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es in f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>r cash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s of he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed it<span class=\"_ _1\"></span>ems<span class=\"_ _1\"></span>. A he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>ship qual<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s for h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g if it m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s all of t<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owi<span class=\"_ _1\"></span>ng ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts:<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span><span class=\"ls5 ws6\">there is<span class=\"_ _0\"></span> \u2018an<span class=\"_ _0\"></span> economic<span class=\"_ _0\"></span> relationshi<span class=\"_ _0\"></span>p\u2019<span class=\"_ _0\"></span> bet<span class=\"_ _1\"></span>ween the hedged<span class=\"_ _0\"></span> item and<span class=\"_ _0\"></span> the hedging<span class=\"_ _0\"></span> instrument;<span class=\"_ _24f\"> </span></span>\u2022 <span class=\"_ _53\"></span> <span class=\"_ _23\"></span>t<span class=\"_ _1\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t of c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not \u2018domi<span class=\"_ _1\"></span>nate t<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>ges\u2019 t<span class=\"_ _1\"></span>hat r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>t fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>hat e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>c relat<span class=\"_ _1\"></span>ionship;<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span><span class=\"ls5 ws6\"> <span class=\"_ _23\"></span> <span class=\"_ _2e\"></span> <span class=\"_ _23\"></span>the hedge rati<span class=\"_ _0\"></span>o of the<span class=\"_ _0\"></span> hedging rel<span class=\"_ _0\"></span>ationship<span class=\"_ _0\"></span> is the<span class=\"_ _0\"></span> same as<span class=\"_ _0\"></span> that resulti<span class=\"_ _0\"></span>ng from the q<span class=\"_ _0\"></span>uantity of the </span>hedged item<span class=\"_ _0\"></span> that the<span class=\"_ _0\"></span> Group actually hedges and<span class=\"_ _0\"></span> the qua<span class=\"_ _0\"></span>ntit<span class=\"_ _1\"></span>y of<span class=\"_ _0\"></span> the hedging<span class=\"_ _0\"></span> instrument tha<span class=\"_ _0\"></span>t the Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>lly u<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>o he<span class=\"_ _1\"></span>dge t<span class=\"_ _1\"></span>hat q<span class=\"_ _1\"></span>uant<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e ful<span class=\"_ _1\"></span>l fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve is cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s a non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t or li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ing h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem i<span class=\"_ _1\"></span>s mor<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ths an<span class=\"_ _1\"></span>d as a cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t or lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ing ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em is l<span class=\"_ _1\"></span>ess t<span class=\"_ _1\"></span>han t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ve mo<span class=\"_ _1\"></span>nths<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f chan<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w hed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e. Th<span class=\"_ _1\"></span>e gain o<span class=\"_ _1\"></span>r lo<span class=\"_ _1\"></span>ss relating<span class=\"_ _0\"></span> to the ine<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fective por<span class=\"_ _1\"></span>tion is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> immediately i<span class=\"_ _0\"></span>n the inc<span class=\"_ _0\"></span>ome statement.<span class=\"_ _24f\"> </span>Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>ds w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em af<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>oss r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate sw<span class=\"_ _1\"></span>aps<span class=\"_ _1\"></span>, he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble r<span class=\"_ _1\"></span>ate b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ngs, i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n \u2018f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce income<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>expense\u2019<span class=\"_ _7\"></span>. The<span class=\"_ _0\"></span> gain<span class=\"_ _0\"></span> or loss rel<span class=\"_ _0\"></span>ating to<span class=\"_ _0\"></span> the effec<span class=\"_ _1\"></span>tive portion of f<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ward foreign<span class=\"_ _0\"></span> exchange cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng a fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>enc<span class=\"_ _2\"></span>y ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e, is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in \u2018exch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e rat<span class=\"_ _1\"></span>e<span class=\"_ _24f\"> </span>dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>s\u2019<span class=\"_ _7\"></span>. Wh<span class=\"_ _1\"></span>en a he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>res o<span class=\"_ _1\"></span>r is so<span class=\"_ _1\"></span>ld, o<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>en a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e no l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ger m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he cri<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>ria fo<span class=\"_ _1\"></span>r he<span class=\"_ _1\"></span>dge a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng, a<span class=\"_ _1\"></span>ny cu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve gai<span class=\"_ _1\"></span>n or lo<span class=\"_ _1\"></span>ss e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng in e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>t that t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ains i<span class=\"_ _1\"></span>n equity and is rec<span class=\"_ _0\"></span>ognised when<span class=\"_ _0\"></span> the forecasted tran<span class=\"_ _0\"></span>sac<span class=\"_ _1\"></span>tion i<span class=\"_ _0\"></span>s ultimate<span class=\"_ _0\"></span>ly recognised<span class=\"_ _0\"></span> in the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n a for<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n is no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed to o<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, the c<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ive ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t was r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed in e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "2.5 <span class=\"_ _1bf\"> </span>Derivative f<span class=\"_ _1\"></span>inancial in<span class=\"_ _0\"></span>strument<span class=\"_ _1\"></span>s and hedging activ<span class=\"_ _1\"></span>ities<span class=\"_ _24f\"> </span>Der<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e onl<span class=\"_ _1\"></span>y use<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d not as s<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. Der<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue on t<span class=\"_ _1\"></span>he da<span class=\"_ _1\"></span>te a d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t is ent<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>to an<span class=\"_ _1\"></span>d are s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>eir fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue. T<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od of r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g the r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>oss dep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds on w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r the d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve is d<span class=\"_ _1\"></span>esig<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ed as a h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g inst<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d if so, t<span class=\"_ _1\"></span>he na<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ite<span class=\"_ _1\"></span>m bei<span class=\"_ _1\"></span>ng h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>s as he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s of a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>r ris<span class=\"_ _1\"></span>k asso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted with a recogn<span class=\"_ _0\"></span>ised asset<span class=\"_ _0\"></span> or li<span class=\"_ _0\"></span>ability,<span class=\"_ _0\"></span> a highly<span class=\"_ _0\"></span> probable forecast tra<span class=\"_ _0\"></span>nsaction or the f<span class=\"_ _0\"></span>oreign currency risk<span class=\"_ _0\"></span> of the unrecognised Group\u2019<span class=\"_ _7\"></span>s commitment.<span class=\"_ _24f\"> </span>The Group docu<span class=\"_ _0\"></span>ments at the<span class=\"_ _0\"></span> inception<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> transaction the relation<span class=\"_ _0\"></span>ship between hedging<span class=\"_ _0\"></span> ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s and h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>ms, as w<span class=\"_ _1\"></span>ell as i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s risk m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve an<span class=\"_ _1\"></span>d str<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>y for u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing various hedgi<span class=\"_ _0\"></span>ng transactions. The<span class=\"_ _0\"></span> Group also<span class=\"_ _0\"></span> documents its assess<span class=\"_ _0\"></span>ment, both<span class=\"_ _0\"></span> at hedge inc<span class=\"_ _0\"></span>eption and on<span class=\"_ _0\"></span> an ongoing<span class=\"_ _0\"></span> basis,<span class=\"_ _0\"></span> of whether<span class=\"_ _0\"></span> the derivatives th<span class=\"_ _0\"></span>at are u<span class=\"_ _0\"></span>sed in hedgi<span class=\"_ _0\"></span>ng transactions are<span class=\"_ _0\"></span> highly ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve in of<span class=\"_ _2\"></span>fs<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es in f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>r cash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s of he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed it<span class=\"_ _1\"></span>ems<span class=\"_ _1\"></span>. A he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>ship qual<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s for h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g if it m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s all of t<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owi<span class=\"_ _1\"></span>ng ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts:<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span><span class=\"ls5 ws6\">there is<span class=\"_ _0\"></span> \u2018an<span class=\"_ _0\"></span> economic<span class=\"_ _0\"></span> relationshi<span class=\"_ _0\"></span>p\u2019<span class=\"_ _0\"></span> bet<span class=\"_ _1\"></span>ween the hedged<span class=\"_ _0\"></span> item and<span class=\"_ _0\"></span> the hedging<span class=\"_ _0\"></span> instrument;<span class=\"_ _24f\"> </span></span>\u2022 <span class=\"_ _53\"></span> <span class=\"_ _23\"></span>t<span class=\"_ _1\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t of c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not \u2018domi<span class=\"_ _1\"></span>nate t<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>ges\u2019 t<span class=\"_ _1\"></span>hat r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>t fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>hat e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>c relat<span class=\"_ _1\"></span>ionship;<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span><span class=\"ls5 ws6\"> <span class=\"_ _23\"></span> <span class=\"_ _2e\"></span> <span class=\"_ _23\"></span>the hedge rati<span class=\"_ _0\"></span>o of the<span class=\"_ _0\"></span> hedging rel<span class=\"_ _0\"></span>ationship<span class=\"_ _0\"></span> is the<span class=\"_ _0\"></span> same as<span class=\"_ _0\"></span> that resulti<span class=\"_ _0\"></span>ng from the q<span class=\"_ _0\"></span>uantity of the </span>hedged item<span class=\"_ _0\"></span> that the<span class=\"_ _0\"></span> Group actually hedges and<span class=\"_ _0\"></span> the qua<span class=\"_ _0\"></span>ntit<span class=\"_ _1\"></span>y of<span class=\"_ _0\"></span> the hedging<span class=\"_ _0\"></span> instrument tha<span class=\"_ _0\"></span>t the Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>lly u<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>o he<span class=\"_ _1\"></span>dge t<span class=\"_ _1\"></span>hat q<span class=\"_ _1\"></span>uant<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e ful<span class=\"_ _1\"></span>l fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve is cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s a non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t or li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ing h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem i<span class=\"_ _1\"></span>s mor<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ths an<span class=\"_ _1\"></span>d as a cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t or lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ing ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em is l<span class=\"_ _1\"></span>ess t<span class=\"_ _1\"></span>han t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ve mo<span class=\"_ _1\"></span>nths<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f chan<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w hed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e. Th<span class=\"_ _1\"></span>e gain o<span class=\"_ _1\"></span>r lo<span class=\"_ _1\"></span>ss relating<span class=\"_ _0\"></span> to the ine<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fective por<span class=\"_ _1\"></span>tion is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> immediately i<span class=\"_ _0\"></span>n the inc<span class=\"_ _0\"></span>ome statement.<span class=\"_ _24f\"> </span>Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>ds w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em af<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>oss r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate sw<span class=\"_ _1\"></span>aps<span class=\"_ _1\"></span>, he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble r<span class=\"_ _1\"></span>ate b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ngs, i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n \u2018f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce income<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>expense\u2019<span class=\"_ _7\"></span>. The<span class=\"_ _0\"></span> gain<span class=\"_ _0\"></span> or loss rel<span class=\"_ _0\"></span>ating to<span class=\"_ _0\"></span> the effec<span class=\"_ _1\"></span>tive portion of f<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ward foreign<span class=\"_ _0\"></span> exchange cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng a fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>enc<span class=\"_ _2\"></span>y ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e, is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in \u2018exch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e rat<span class=\"_ _1\"></span>e<span class=\"_ _24f\"> </span>dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>s\u2019<span class=\"_ _7\"></span>. Wh<span class=\"_ _1\"></span>en a he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>res o<span class=\"_ _1\"></span>r is so<span class=\"_ _1\"></span>ld, o<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>en a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e no l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ger m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he cri<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>ria fo<span class=\"_ _1\"></span>r he<span class=\"_ _1\"></span>dge a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng, a<span class=\"_ _1\"></span>ny cu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve gai<span class=\"_ _1\"></span>n or lo<span class=\"_ _1\"></span>ss e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng in e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>t that t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ains i<span class=\"_ _1\"></span>n equity and is rec<span class=\"_ _0\"></span>ognised when<span class=\"_ _0\"></span> the forecasted tran<span class=\"_ _0\"></span>sac<span class=\"_ _1\"></span>tion i<span class=\"_ _0\"></span>s ultimate<span class=\"_ _0\"></span>ly recognised<span class=\"_ _0\"></span> in the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n a for<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n is no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed to o<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, the c<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ive ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t was r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed in e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "2.5 <span class=\"_ _1bf\"> </span>Derivative f<span class=\"_ _1\"></span>inancial in<span class=\"_ _0\"></span>strument<span class=\"_ _1\"></span>s and hedging activ<span class=\"_ _1\"></span>ities<span class=\"_ _24f\"> </span>Der<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e onl<span class=\"_ _1\"></span>y use<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d not as s<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. Der<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue on t<span class=\"_ _1\"></span>he da<span class=\"_ _1\"></span>te a d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t is ent<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>to an<span class=\"_ _1\"></span>d are s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>eir fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue. T<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od of r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g the r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>oss dep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds on w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r the d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve is d<span class=\"_ _1\"></span>esig<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ed as a h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g inst<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d if so, t<span class=\"_ _1\"></span>he na<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ite<span class=\"_ _1\"></span>m bei<span class=\"_ _1\"></span>ng h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>s as he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s of a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>r ris<span class=\"_ _1\"></span>k asso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted with a recogn<span class=\"_ _0\"></span>ised asset<span class=\"_ _0\"></span> or li<span class=\"_ _0\"></span>ability,<span class=\"_ _0\"></span> a highly<span class=\"_ _0\"></span> probable forecast tra<span class=\"_ _0\"></span>nsaction or the f<span class=\"_ _0\"></span>oreign currency risk<span class=\"_ _0\"></span> of the unrecognised Group\u2019<span class=\"_ _7\"></span>s commitment.<span class=\"_ _24f\"> </span>The Group docu<span class=\"_ _0\"></span>ments at the<span class=\"_ _0\"></span> inception<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> transaction the relation<span class=\"_ _0\"></span>ship between hedging<span class=\"_ _0\"></span> ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s and h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>ms, as w<span class=\"_ _1\"></span>ell as i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s risk m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve an<span class=\"_ _1\"></span>d str<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>y for u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing various hedgi<span class=\"_ _0\"></span>ng transactions. The<span class=\"_ _0\"></span> Group also<span class=\"_ _0\"></span> documents its assess<span class=\"_ _0\"></span>ment, both<span class=\"_ _0\"></span> at hedge inc<span class=\"_ _0\"></span>eption and on<span class=\"_ _0\"></span> an ongoing<span class=\"_ _0\"></span> basis,<span class=\"_ _0\"></span> of whether<span class=\"_ _0\"></span> the derivatives th<span class=\"_ _0\"></span>at are u<span class=\"_ _0\"></span>sed in hedgi<span class=\"_ _0\"></span>ng transactions are<span class=\"_ _0\"></span> highly ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve in of<span class=\"_ _2\"></span>fs<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es in f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>r cash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s of he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed it<span class=\"_ _1\"></span>ems<span class=\"_ _1\"></span>. A he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>ship qual<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s for h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g if it m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s all of t<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owi<span class=\"_ _1\"></span>ng ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts:<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span><span class=\"ls5 ws6\">there is<span class=\"_ _0\"></span> \u2018an<span class=\"_ _0\"></span> economic<span class=\"_ _0\"></span> relationshi<span class=\"_ _0\"></span>p\u2019<span class=\"_ _0\"></span> bet<span class=\"_ _1\"></span>ween the hedged<span class=\"_ _0\"></span> item and<span class=\"_ _0\"></span> the hedging<span class=\"_ _0\"></span> instrument;<span class=\"_ _24f\"> </span></span>\u2022 <span class=\"_ _53\"></span> <span class=\"_ _23\"></span>t<span class=\"_ _1\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t of c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not \u2018domi<span class=\"_ _1\"></span>nate t<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>ges\u2019 t<span class=\"_ _1\"></span>hat r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>t fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>hat e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>c relat<span class=\"_ _1\"></span>ionship;<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span><span class=\"ls5 ws6\"> <span class=\"_ _23\"></span> <span class=\"_ _2e\"></span> <span class=\"_ _23\"></span>the hedge rati<span class=\"_ _0\"></span>o of the<span class=\"_ _0\"></span> hedging rel<span class=\"_ _0\"></span>ationship<span class=\"_ _0\"></span> is the<span class=\"_ _0\"></span> same as<span class=\"_ _0\"></span> that resulti<span class=\"_ _0\"></span>ng from the q<span class=\"_ _0\"></span>uantity of the </span>hedged item<span class=\"_ _0\"></span> that the<span class=\"_ _0\"></span> Group actually hedges and<span class=\"_ _0\"></span> the qua<span class=\"_ _0\"></span>ntit<span class=\"_ _1\"></span>y of<span class=\"_ _0\"></span> the hedging<span class=\"_ _0\"></span> instrument tha<span class=\"_ _0\"></span>t the Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>lly u<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>o he<span class=\"_ _1\"></span>dge t<span class=\"_ _1\"></span>hat q<span class=\"_ _1\"></span>uant<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e ful<span class=\"_ _1\"></span>l fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve is cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s a non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t or li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ing h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem i<span class=\"_ _1\"></span>s mor<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ths an<span class=\"_ _1\"></span>d as a cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t or lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ing ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em is l<span class=\"_ _1\"></span>ess t<span class=\"_ _1\"></span>han t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ve mo<span class=\"_ _1\"></span>nths<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f chan<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w hed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e. Th<span class=\"_ _1\"></span>e gain o<span class=\"_ _1\"></span>r lo<span class=\"_ _1\"></span>ss relating<span class=\"_ _0\"></span> to the ine<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fective por<span class=\"_ _1\"></span>tion is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> immediately i<span class=\"_ _0\"></span>n the inc<span class=\"_ _0\"></span>ome statement.<span class=\"_ _24f\"> </span>Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>ds w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em af<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>oss r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate sw<span class=\"_ _1\"></span>aps<span class=\"_ _1\"></span>, he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble r<span class=\"_ _1\"></span>ate b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ngs, i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n \u2018f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce income<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>expense\u2019<span class=\"_ _7\"></span>. The<span class=\"_ _0\"></span> gain<span class=\"_ _0\"></span> or loss rel<span class=\"_ _0\"></span>ating to<span class=\"_ _0\"></span> the effec<span class=\"_ _1\"></span>tive portion of f<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ward foreign<span class=\"_ _0\"></span> exchange cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng a fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>enc<span class=\"_ _2\"></span>y ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e, is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in \u2018exch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e rat<span class=\"_ _1\"></span>e<span class=\"_ _24f\"> </span>dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>s\u2019<span class=\"_ _7\"></span>. Wh<span class=\"_ _1\"></span>en a he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>res o<span class=\"_ _1\"></span>r is so<span class=\"_ _1\"></span>ld, o<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>en a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e no l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ger m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he cri<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>ria fo<span class=\"_ _1\"></span>r he<span class=\"_ _1\"></span>dge a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng, a<span class=\"_ _1\"></span>ny cu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve gai<span class=\"_ _1\"></span>n or lo<span class=\"_ _1\"></span>ss e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng in e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>t that t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ains i<span class=\"_ _1\"></span>n equity and is rec<span class=\"_ _0\"></span>ognised when<span class=\"_ _0\"></span> the forecasted tran<span class=\"_ _0\"></span>sac<span class=\"_ _1\"></span>tion i<span class=\"_ _0\"></span>s ultimate<span class=\"_ _0\"></span>ly recognised<span class=\"_ _0\"></span> in the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n a for<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n is no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed to o<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, the c<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ive ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t was r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed in e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "2.5 <span class=\"_ _1bf\"> </span>Derivative f<span class=\"_ _1\"></span>inancial in<span class=\"_ _0\"></span>strument<span class=\"_ _1\"></span>s and hedging activ<span class=\"_ _1\"></span>ities<span class=\"_ _24f\"> </span>Der<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e onl<span class=\"_ _1\"></span>y use<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d not as s<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. Der<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue on t<span class=\"_ _1\"></span>he da<span class=\"_ _1\"></span>te a d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t is ent<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>to an<span class=\"_ _1\"></span>d are s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>eir fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue. T<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od of r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g the r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>oss dep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds on w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r the d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve is d<span class=\"_ _1\"></span>esig<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ed as a h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g inst<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d if so, t<span class=\"_ _1\"></span>he na<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ite<span class=\"_ _1\"></span>m bei<span class=\"_ _1\"></span>ng h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>s as he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s of a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>r ris<span class=\"_ _1\"></span>k asso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted with a recogn<span class=\"_ _0\"></span>ised asset<span class=\"_ _0\"></span> or li<span class=\"_ _0\"></span>ability,<span class=\"_ _0\"></span> a highly<span class=\"_ _0\"></span> probable forecast tra<span class=\"_ _0\"></span>nsaction or the f<span class=\"_ _0\"></span>oreign currency risk<span class=\"_ _0\"></span> of the unrecognised Group\u2019<span class=\"_ _7\"></span>s commitment.<span class=\"_ _24f\"> </span>The Group docu<span class=\"_ _0\"></span>ments at the<span class=\"_ _0\"></span> inception<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> transaction the relation<span class=\"_ _0\"></span>ship between hedging<span class=\"_ _0\"></span> ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s and h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>ms, as w<span class=\"_ _1\"></span>ell as i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s risk m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve an<span class=\"_ _1\"></span>d str<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>y for u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing various hedgi<span class=\"_ _0\"></span>ng transactions. The<span class=\"_ _0\"></span> Group also<span class=\"_ _0\"></span> documents its assess<span class=\"_ _0\"></span>ment, both<span class=\"_ _0\"></span> at hedge inc<span class=\"_ _0\"></span>eption and on<span class=\"_ _0\"></span> an ongoing<span class=\"_ _0\"></span> basis,<span class=\"_ _0\"></span> of whether<span class=\"_ _0\"></span> the derivatives th<span class=\"_ _0\"></span>at are u<span class=\"_ _0\"></span>sed in hedgi<span class=\"_ _0\"></span>ng transactions are<span class=\"_ _0\"></span> highly ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve in of<span class=\"_ _2\"></span>fs<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es in f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>r cash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s of he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed it<span class=\"_ _1\"></span>ems<span class=\"_ _1\"></span>. A he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>ship qual<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s for h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g if it m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s all of t<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owi<span class=\"_ _1\"></span>ng ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts:<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span><span class=\"ls5 ws6\">there is<span class=\"_ _0\"></span> \u2018an<span class=\"_ _0\"></span> economic<span class=\"_ _0\"></span> relationshi<span class=\"_ _0\"></span>p\u2019<span class=\"_ _0\"></span> bet<span class=\"_ _1\"></span>ween the hedged<span class=\"_ _0\"></span> item and<span class=\"_ _0\"></span> the hedging<span class=\"_ _0\"></span> instrument;<span class=\"_ _24f\"> </span></span>\u2022 <span class=\"_ _53\"></span> <span class=\"_ _23\"></span>t<span class=\"_ _1\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t of c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not \u2018domi<span class=\"_ _1\"></span>nate t<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>ges\u2019 t<span class=\"_ _1\"></span>hat r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>t fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>hat e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>c relat<span class=\"_ _1\"></span>ionship;<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span><span class=\"ls5 ws6\"> <span class=\"_ _23\"></span> <span class=\"_ _2e\"></span> <span class=\"_ _23\"></span>the hedge rati<span class=\"_ _0\"></span>o of the<span class=\"_ _0\"></span> hedging rel<span class=\"_ _0\"></span>ationship<span class=\"_ _0\"></span> is the<span class=\"_ _0\"></span> same as<span class=\"_ _0\"></span> that resulti<span class=\"_ _0\"></span>ng from the q<span class=\"_ _0\"></span>uantity of the </span>hedged item<span class=\"_ _0\"></span> that the<span class=\"_ _0\"></span> Group actually hedges and<span class=\"_ _0\"></span> the qua<span class=\"_ _0\"></span>ntit<span class=\"_ _1\"></span>y of<span class=\"_ _0\"></span> the hedging<span class=\"_ _0\"></span> instrument tha<span class=\"_ _0\"></span>t the Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>lly u<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>o he<span class=\"_ _1\"></span>dge t<span class=\"_ _1\"></span>hat q<span class=\"_ _1\"></span>uant<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e ful<span class=\"_ _1\"></span>l fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve is cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s a non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t or li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ing h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem i<span class=\"_ _1\"></span>s mor<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ths an<span class=\"_ _1\"></span>d as a cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t or lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ing ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em is l<span class=\"_ _1\"></span>ess t<span class=\"_ _1\"></span>han t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ve mo<span class=\"_ _1\"></span>nths<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f chan<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w hed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e. Th<span class=\"_ _1\"></span>e gain o<span class=\"_ _1\"></span>r lo<span class=\"_ _1\"></span>ss relating<span class=\"_ _0\"></span> to the ine<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fective por<span class=\"_ _1\"></span>tion is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> immediately i<span class=\"_ _0\"></span>n the inc<span class=\"_ _0\"></span>ome statement.<span class=\"_ _24f\"> </span>Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>ds w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em af<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>oss r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate sw<span class=\"_ _1\"></span>aps<span class=\"_ _1\"></span>, he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble r<span class=\"_ _1\"></span>ate b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ngs, i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n \u2018f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce income<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>expense\u2019<span class=\"_ _7\"></span>. The<span class=\"_ _0\"></span> gain<span class=\"_ _0\"></span> or loss rel<span class=\"_ _0\"></span>ating to<span class=\"_ _0\"></span> the effec<span class=\"_ _1\"></span>tive portion of f<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ward foreign<span class=\"_ _0\"></span> exchange cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng a fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>enc<span class=\"_ _2\"></span>y ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e, is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in \u2018exch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e rat<span class=\"_ _1\"></span>e<span class=\"_ _24f\"> </span>dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>s\u2019<span class=\"_ _7\"></span>. Wh<span class=\"_ _1\"></span>en a he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>res o<span class=\"_ _1\"></span>r is so<span class=\"_ _1\"></span>ld, o<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>en a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e no l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ger m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he cri<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>ria fo<span class=\"_ _1\"></span>r he<span class=\"_ _1\"></span>dge a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng, a<span class=\"_ _1\"></span>ny cu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve gai<span class=\"_ _1\"></span>n or lo<span class=\"_ _1\"></span>ss e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng in e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>t that t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ains i<span class=\"_ _1\"></span>n equity and is rec<span class=\"_ _0\"></span>ognised when<span class=\"_ _0\"></span> the forecasted tran<span class=\"_ _0\"></span>sac<span class=\"_ _1\"></span>tion i<span class=\"_ _0\"></span>s ultimate<span class=\"_ _0\"></span>ly recognised<span class=\"_ _0\"></span> in the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n a for<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n is no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed to o<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, the c<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ive ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t was r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed in e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>10. <span class=\"_ _fa\"> </span>Finance income and expense <span class=\"_ _5d\"> </span> <span class=\"_ _2e\"></span>Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me is r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>hod<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me o<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>oan a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>nal ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te.<span class=\"_ _24f\"> </span> <span class=\"_ _148\"> </span> <span class=\"_ _23\"></span>Finance expenses com<span class=\"_ _0\"></span>prise interest<span class=\"_ _0\"></span> expenses on borrowings,<span class=\"_ _0\"></span> deposits, cash<span class=\"_ _0\"></span> positions,<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce l<span class=\"_ _1\"></span>ease e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses<span class=\"_ _1\"></span>, gain<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g to he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s. Int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses o<span class=\"_ _1\"></span>n bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent u<span class=\"_ _1\"></span>sing t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od.<span class=\"_ _24f\"> </span>17. <span class=\"_ _fa\"> </span>Other financial assets<span class=\"_ _24f\"> </span>Financial assets are cla<span class=\"_ _0\"></span>ssified, at initial rec<span class=\"_ _0\"></span>ognition, as subsequently me<span class=\"_ _0\"></span>asured at amortised cost, fair value through other compre<span class=\"_ _0\"></span>hensive inc<span class=\"_ _0\"></span>ome (OCI), and fair value through profit or loss. The c<span class=\"_ _0\"></span>lassification depends on the purpose for which the financial a<span class=\"_ _0\"></span>ssets were acquired or issued. In principle<span class=\"_ _0\"></span>, the financial asse<span class=\"_ _0\"></span>ts are<span class=\"_ _1\"></span> held in a busines<span class=\"_ _0\"></span>s model whose objective is to collect contr<span class=\"_ _0\"></span>actual cash flows over the lif<span class=\"_ _0\"></span>etime of the instrument. Financial ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at do n<span class=\"_ _1\"></span>ot me<span class=\"_ _1\"></span>et S<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ely P<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f Pr<span class=\"_ _1\"></span>inci<span class=\"_ _1\"></span>pal a<span class=\"_ _1\"></span>nd In<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t (SPPI) cri<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n (for wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he te<span class=\"_ _1\"></span>st is p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt le<span class=\"_ _1\"></span>vel) a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s oth<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s at fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hr<span class=\"_ _1\"></span>oug<span class=\"_ _1\"></span>h pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Financial<span class=\"_ _0\"></span> assets at<span class=\"_ _0\"></span> amor<span class=\"_ _1\"></span>tised co<span class=\"_ _0\"></span>sts are non-<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ivative financi<span class=\"_ _0\"></span>al assets with<span class=\"_ _0\"></span> fi<span class=\"_ _1\"></span>xed or<span class=\"_ _0\"></span> determinable pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t are n<span class=\"_ _1\"></span>ot qu<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>d in an a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve mar<span class=\"_ _1\"></span>ket<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ey ar<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s, e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>pt fo<span class=\"_ _1\"></span>r mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es gr<span class=\"_ _1\"></span>eat<span class=\"_ _1\"></span>er tha<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hs af<span class=\"_ _2\"></span>ter t<span class=\"_ _1\"></span>he en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>g pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h are c<span class=\"_ _1\"></span>lassi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent assets. Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>t amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t (EIR) m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od and a<span class=\"_ _1\"></span>re su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Gain<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t is derecog<span class=\"_ _0\"></span>nised,<span class=\"_ _0\"></span> modified or<span class=\"_ _0\"></span> impaired<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>If th<span class=\"_ _1\"></span>e cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t ri<span class=\"_ _1\"></span>sk on a f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>et ha<span class=\"_ _1\"></span>s not in<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly s<span class=\"_ _1\"></span>ince i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on, t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>ss all<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce fo<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt is th<span class=\"_ _1\"></span>e 1<span class=\"_ _7\"></span>2-<span class=\"_ _2\"></span>mon<span class=\"_ _1\"></span>th e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es (ECL). If th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk o<span class=\"_ _1\"></span>n a financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span> has s<span class=\"_ _0\"></span>ignificantly changed<span class=\"_ _0\"></span> since<span class=\"_ _0\"></span> initial rec<span class=\"_ _0\"></span>ognition the<span class=\"_ _0\"></span> loss allowanc<span class=\"_ _0\"></span>e equals<span class=\"_ _0\"></span> the life<span class=\"_ _0\"></span>time ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s. A f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et is w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n of<span class=\"_ _1\"></span>f w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e is no r<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>le e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of recovering<span class=\"_ _0\"></span> the contractual<span class=\"_ _0\"></span> cash flows.<span class=\"_ _24f\"> </span>Ind<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons of i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>n cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k for f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de d<span class=\"_ _1\"></span>ebto<span class=\"_ _1\"></span>rs e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>ing si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l dif<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y or b<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>ng in d<span class=\"_ _1\"></span>efa<span class=\"_ _1\"></span>ult o<span class=\"_ _1\"></span>r del<span class=\"_ _1\"></span>inq<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y in i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t or p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of li<span class=\"_ _1\"></span>fet<span class=\"_ _1\"></span>ime<span class=\"_ _1\"></span> cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>s measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue of e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s ori<span class=\"_ _1\"></span>gina<span class=\"_ _1\"></span>l ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate, t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nto ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of co<span class=\"_ _1\"></span>llat<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>l, if a<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et is re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>ed an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt of t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>oss is r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>t fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ugh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss ar<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>t fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue w<span class=\"_ _1\"></span>ith n<span class=\"_ _1\"></span>et ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss.<span class=\"_ _1\"></span> Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t to re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ve c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws has e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d or has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d and t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y al<span class=\"_ _1\"></span>l risk<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>ewa<span class=\"_ _1\"></span>rds of o<span class=\"_ _1\"></span>wn<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p.<span class=\"_ _24f\"> </span>19. <span class=\"_ _fa\"> </span>Trade and other receivable<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span>Trade and other receivables are r<span class=\"_ _0\"></span>ecognised initially at fair value plus an<span class=\"_ _0\"></span>y directly at<span class=\"_ _1\"></span>tributable transaction costs. Subsequent to initial rec<span class=\"_ _0\"></span>ognition they are mea<span class=\"_ _0\"></span>sured at amortised cost using the effective intere<span class=\"_ _0\"></span>st method less, an<span class=\"_ _0\"></span>y impairment losses.<span class=\"_ _24f\"> </span>A con<span class=\"_ _0\"></span>tract asset is<span class=\"_ _0\"></span> recognised when<span class=\"_ _0\"></span> the Group h<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span> right to<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration in exc<span class=\"_ _0\"></span>hange for<span class=\"_ _0\"></span> goods or ser<span class=\"_ _1\"></span>vices th<span class=\"_ _0\"></span>at the en<span class=\"_ _0\"></span>tit<span class=\"_ _1\"></span>y has<span class=\"_ _0\"></span> transferred to<span class=\"_ _0\"></span> a cust<span class=\"_ _0\"></span>omer when tha<span class=\"_ _0\"></span>t right i<span class=\"_ _0\"></span>s conditi<span class=\"_ _0\"></span>oned on something<span class=\"_ _0\"></span> oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>e pas<span class=\"_ _1\"></span>sag<span class=\"_ _1\"></span>e of ti<span class=\"_ _1\"></span>me. It i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d mi<span class=\"_ _1\"></span>nus t<span class=\"_ _1\"></span>he inv<span class=\"_ _1\"></span>oice<span class=\"_ _1\"></span>d am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>Wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e invo<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>d amo<span class=\"_ _1\"></span>unt e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d, th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>ance i<span class=\"_ _1\"></span>s clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as amo<span class=\"_ _1\"></span>unt d<span class=\"_ _1\"></span>ue to c<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>For trade rec<span class=\"_ _0\"></span>eivables and contract as<span class=\"_ _0\"></span>sets, the Group applies a simplified approach in calculating ECLs. Therefore<span class=\"_ _7\"></span>, the Group does not track changes in credit risk, but inste<span class=\"_ _0\"></span>ad recognises a los<span class=\"_ _0\"></span>s allowance ba<span class=\"_ _0\"></span>sed on lifetime ECLs a<span class=\"_ _0\"></span>t each reporting date<span class=\"_ _0\"></span>. The Group has established a pro<span class=\"_ _0\"></span>vision matrix that is based on its historical credit loss experience<span class=\"_ _7\"></span>, adjusted for forward-looking factors specific to the debtors and the economic environment.<span class=\"_ _24f\"> </span>23. Borrowing<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span>Bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ings a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span>ly at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e, net o<span class=\"_ _1\"></span>f tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. Af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ion b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ngs ar<span class=\"_ _1\"></span>e mea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>ed at a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>st us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te me<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>od. Gain<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. The effec<span class=\"_ _1\"></span>tive interest<span class=\"_ _0\"></span> rate amortisation is<span class=\"_ _0\"></span> included a<span class=\"_ _0\"></span>s finance<span class=\"_ _0\"></span> costs in the<span class=\"_ _0\"></span> income statemen<span class=\"_ _0\"></span>t (<span class=\"_ _7\"></span>unless the c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d). Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t is ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ed by t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nto a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nt any d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>r premium on acquis<span class=\"_ _0\"></span>ition and fees or c<span class=\"_ _0\"></span>osts that are an integral part of the effec<span class=\"_ _1\"></span>tive interest rate.<span class=\"_ _7\"></span> The Group de<span class=\"_ _0\"></span>recognises a<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> liability when its c<span class=\"_ _0\"></span>ontractual obligation<span class=\"_ _0\"></span>s are di<span class=\"_ _0\"></span>scharged, can<span class=\"_ _1\"></span>cel<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>d or e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ed. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n an e<span class=\"_ _1\"></span>xis<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is r<span class=\"_ _1\"></span>epl<span class=\"_ _1\"></span>ace<span class=\"_ _1\"></span>d by an<span class=\"_ _1\"></span>oth<span class=\"_ _1\"></span>er fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ame len<span class=\"_ _1\"></span>der o<span class=\"_ _1\"></span>n sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ms, o<span class=\"_ _1\"></span>r the t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ms of an e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>ing l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y are s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y mo<span class=\"_ _1\"></span>dif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed, su<span class=\"_ _1\"></span>ch an e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>e or m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on is t<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>s the d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>nal l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y and t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of a ne<span class=\"_ _1\"></span>w lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. The di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce in t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss.<span class=\"_ _24f\"> </span>26<span class=\"_ _0\"></span>. <span class=\"_ _120\"> </span>T<span class=\"_ _2f\"></span>rad<span class=\"_ _1\"></span>e and other payables<span class=\"_ _24f\"> </span>T<span class=\"_ _7\"></span>rade payables<span class=\"_ _0\"></span> are obligati<span class=\"_ _0\"></span>ons to<span class=\"_ _0\"></span> pay for<span class=\"_ _0\"></span> goods or se<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>vices that<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> been acquired<span class=\"_ _0\"></span> in the ord<span class=\"_ _0\"></span>inar<span class=\"_ _1\"></span>y cou<span class=\"_ _0\"></span>rse of busi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss fr<span class=\"_ _1\"></span>om su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lier<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>yab<span class=\"_ _1\"></span>le ar<span class=\"_ _1\"></span>e clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s if pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent is d<span class=\"_ _1\"></span>ue w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span> one y<span class=\"_ _1\"></span>ear or l<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>. If n<span class=\"_ _1\"></span>ot, t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ed as n<span class=\"_ _1\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>T<span class=\"_ _7\"></span>rade and o<span class=\"_ _0\"></span>ther payables<span class=\"_ _0\"></span> are recogni<span class=\"_ _0\"></span>sed initial<span class=\"_ _0\"></span>ly at fair<span class=\"_ _0\"></span> value an<span class=\"_ _0\"></span>d subsequen<span class=\"_ _0\"></span>tly measu<span class=\"_ _0\"></span>red at amortised cost using<span class=\"_ _0\"></span> the effec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve interest method. A contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has an obligation<span class=\"_ _0\"></span> to transf<span class=\"_ _0\"></span>er goods or<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vices t<span class=\"_ _0\"></span>o a cu<span class=\"_ _0\"></span>stomer for<span class=\"_ _0\"></span> which the e<span class=\"_ _0\"></span>ntit<span class=\"_ _1\"></span>y ha<span class=\"_ _0\"></span>s received c<span class=\"_ _0\"></span>onsiderati<span class=\"_ _0\"></span>on (<span class=\"_ _7\"></span>or the amount i<span class=\"_ _0\"></span>s due<span class=\"_ _7\"></span>) from the cu<span class=\"_ _0\"></span>stomer<span class=\"_ _7\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "2.5 <span class=\"_ _1bf\"> </span>Derivative f<span class=\"_ _1\"></span>inancial in<span class=\"_ _0\"></span>strument<span class=\"_ _1\"></span>s and hedging activ<span class=\"_ _1\"></span>ities<span class=\"_ _24f\"> </span>Der<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e onl<span class=\"_ _1\"></span>y use<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d not as s<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. Der<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue on t<span class=\"_ _1\"></span>he da<span class=\"_ _1\"></span>te a d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t is ent<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>to an<span class=\"_ _1\"></span>d are s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>eir fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue. T<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od of r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g the r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>oss dep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds on w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r the d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve is d<span class=\"_ _1\"></span>esig<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ed as a h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g inst<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d if so, t<span class=\"_ _1\"></span>he na<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ite<span class=\"_ _1\"></span>m bei<span class=\"_ _1\"></span>ng h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>s as he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s of a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>r ris<span class=\"_ _1\"></span>k asso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted with a recogn<span class=\"_ _0\"></span>ised asset<span class=\"_ _0\"></span> or li<span class=\"_ _0\"></span>ability,<span class=\"_ _0\"></span> a highly<span class=\"_ _0\"></span> probable forecast tra<span class=\"_ _0\"></span>nsaction or the f<span class=\"_ _0\"></span>oreign currency risk<span class=\"_ _0\"></span> of the unrecognised Group\u2019<span class=\"_ _7\"></span>s commitment.<span class=\"_ _24f\"> </span>The Group docu<span class=\"_ _0\"></span>ments at the<span class=\"_ _0\"></span> inception<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> transaction the relation<span class=\"_ _0\"></span>ship between hedging<span class=\"_ _0\"></span> ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s and h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>ms, as w<span class=\"_ _1\"></span>ell as i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s risk m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve an<span class=\"_ _1\"></span>d str<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>y for u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing various hedgi<span class=\"_ _0\"></span>ng transactions. The<span class=\"_ _0\"></span> Group also<span class=\"_ _0\"></span> documents its assess<span class=\"_ _0\"></span>ment, both<span class=\"_ _0\"></span> at hedge inc<span class=\"_ _0\"></span>eption and on<span class=\"_ _0\"></span> an ongoing<span class=\"_ _0\"></span> basis,<span class=\"_ _0\"></span> of whether<span class=\"_ _0\"></span> the derivatives th<span class=\"_ _0\"></span>at are u<span class=\"_ _0\"></span>sed in hedgi<span class=\"_ _0\"></span>ng transactions are<span class=\"_ _0\"></span> highly ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve in of<span class=\"_ _2\"></span>fs<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es in f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>r cash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s of he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed it<span class=\"_ _1\"></span>ems<span class=\"_ _1\"></span>. A he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>ship qual<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s for h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g if it m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s all of t<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owi<span class=\"_ _1\"></span>ng ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts:<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span><span class=\"ls5 ws6\">there is<span class=\"_ _0\"></span> \u2018an<span class=\"_ _0\"></span> economic<span class=\"_ _0\"></span> relationshi<span class=\"_ _0\"></span>p\u2019<span class=\"_ _0\"></span> bet<span class=\"_ _1\"></span>ween the hedged<span class=\"_ _0\"></span> item and<span class=\"_ _0\"></span> the hedging<span class=\"_ _0\"></span> instrument;<span class=\"_ _24f\"> </span></span>\u2022 <span class=\"_ _53\"></span> <span class=\"_ _23\"></span>t<span class=\"_ _1\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t of c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not \u2018domi<span class=\"_ _1\"></span>nate t<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>ges\u2019 t<span class=\"_ _1\"></span>hat r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>t fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>hat e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>c relat<span class=\"_ _1\"></span>ionship;<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span><span class=\"ls5 ws6\"> <span class=\"_ _23\"></span> <span class=\"_ _2e\"></span> <span class=\"_ _23\"></span>the hedge rati<span class=\"_ _0\"></span>o of the<span class=\"_ _0\"></span> hedging rel<span class=\"_ _0\"></span>ationship<span class=\"_ _0\"></span> is the<span class=\"_ _0\"></span> same as<span class=\"_ _0\"></span> that resulti<span class=\"_ _0\"></span>ng from the q<span class=\"_ _0\"></span>uantity of the </span>hedged item<span class=\"_ _0\"></span> that the<span class=\"_ _0\"></span> Group actually hedges and<span class=\"_ _0\"></span> the qua<span class=\"_ _0\"></span>ntit<span class=\"_ _1\"></span>y of<span class=\"_ _0\"></span> the hedging<span class=\"_ _0\"></span> instrument tha<span class=\"_ _0\"></span>t the Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>lly u<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>o he<span class=\"_ _1\"></span>dge t<span class=\"_ _1\"></span>hat q<span class=\"_ _1\"></span>uant<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e ful<span class=\"_ _1\"></span>l fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve is cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s a non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t or li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ing h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem i<span class=\"_ _1\"></span>s mor<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ths an<span class=\"_ _1\"></span>d as a cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t or lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ing ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em is l<span class=\"_ _1\"></span>ess t<span class=\"_ _1\"></span>han t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ve mo<span class=\"_ _1\"></span>nths<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f chan<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w hed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e. Th<span class=\"_ _1\"></span>e gain o<span class=\"_ _1\"></span>r lo<span class=\"_ _1\"></span>ss relating<span class=\"_ _0\"></span> to the ine<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fective por<span class=\"_ _1\"></span>tion is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> immediately i<span class=\"_ _0\"></span>n the inc<span class=\"_ _0\"></span>ome statement.<span class=\"_ _24f\"> </span>Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>ds w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em af<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>oss r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate sw<span class=\"_ _1\"></span>aps<span class=\"_ _1\"></span>, he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble r<span class=\"_ _1\"></span>ate b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ngs, i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n \u2018f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce income<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>expense\u2019<span class=\"_ _7\"></span>. The<span class=\"_ _0\"></span> gain<span class=\"_ _0\"></span> or loss rel<span class=\"_ _0\"></span>ating to<span class=\"_ _0\"></span> the effec<span class=\"_ _1\"></span>tive portion of f<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ward foreign<span class=\"_ _0\"></span> exchange cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng a fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>enc<span class=\"_ _2\"></span>y ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e, is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in \u2018exch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e rat<span class=\"_ _1\"></span>e<span class=\"_ _24f\"> </span>dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>s\u2019<span class=\"_ _7\"></span>. Wh<span class=\"_ _1\"></span>en a he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>res o<span class=\"_ _1\"></span>r is so<span class=\"_ _1\"></span>ld, o<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>en a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e no l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ger m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he cri<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>ria fo<span class=\"_ _1\"></span>r he<span class=\"_ _1\"></span>dge a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng, a<span class=\"_ _1\"></span>ny cu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve gai<span class=\"_ _1\"></span>n or lo<span class=\"_ _1\"></span>ss e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng in e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>t that t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ains i<span class=\"_ _1\"></span>n equity and is rec<span class=\"_ _0\"></span>ognised when<span class=\"_ _0\"></span> the forecasted tran<span class=\"_ _0\"></span>sac<span class=\"_ _1\"></span>tion i<span class=\"_ _0\"></span>s ultimate<span class=\"_ _0\"></span>ly recognised<span class=\"_ _0\"></span> in the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n a for<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n is no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed to o<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, the c<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ive ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t was r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed in e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>17. <span class=\"_ _fa\"> </span>Other financial assets<span class=\"_ _24f\"> </span>Financial assets are cla<span class=\"_ _0\"></span>ssified, at initial rec<span class=\"_ _0\"></span>ognition, as subsequently me<span class=\"_ _0\"></span>asured at amortised cost, fair value through other compre<span class=\"_ _0\"></span>hensive inc<span class=\"_ _0\"></span>ome (OCI), and fair value through profit or loss. The c<span class=\"_ _0\"></span>lassification depends on the purpose for which the financial a<span class=\"_ _0\"></span>ssets were acquired or issued. In principle<span class=\"_ _0\"></span>, the financial asse<span class=\"_ _0\"></span>ts are<span class=\"_ _1\"></span> held in a busines<span class=\"_ _0\"></span>s model whose objective is to collect contr<span class=\"_ _0\"></span>actual cash flows over the lif<span class=\"_ _0\"></span>etime of the instrument. Financial ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at do n<span class=\"_ _1\"></span>ot me<span class=\"_ _1\"></span>et S<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ely P<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f Pr<span class=\"_ _1\"></span>inci<span class=\"_ _1\"></span>pal a<span class=\"_ _1\"></span>nd In<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t (SPPI) cri<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n (for wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he te<span class=\"_ _1\"></span>st is p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt le<span class=\"_ _1\"></span>vel) a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s oth<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s at fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hr<span class=\"_ _1\"></span>oug<span class=\"_ _1\"></span>h pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Financial<span class=\"_ _0\"></span> assets at<span class=\"_ _0\"></span> amor<span class=\"_ _1\"></span>tised co<span class=\"_ _0\"></span>sts are non-<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ivative financi<span class=\"_ _0\"></span>al assets with<span class=\"_ _0\"></span> fi<span class=\"_ _1\"></span>xed or<span class=\"_ _0\"></span> determinable pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t are n<span class=\"_ _1\"></span>ot qu<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>d in an a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve mar<span class=\"_ _1\"></span>ket<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ey ar<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s, e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>pt fo<span class=\"_ _1\"></span>r mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es gr<span class=\"_ _1\"></span>eat<span class=\"_ _1\"></span>er tha<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hs af<span class=\"_ _2\"></span>ter t<span class=\"_ _1\"></span>he en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>g pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h are c<span class=\"_ _1\"></span>lassi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent assets. Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>t amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t (EIR) m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od and a<span class=\"_ _1\"></span>re su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Gain<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t is derecog<span class=\"_ _0\"></span>nised,<span class=\"_ _0\"></span> modified or<span class=\"_ _0\"></span> impaired<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>If th<span class=\"_ _1\"></span>e cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t ri<span class=\"_ _1\"></span>sk on a f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>et ha<span class=\"_ _1\"></span>s not in<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly s<span class=\"_ _1\"></span>ince i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on, t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>ss all<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce fo<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt is th<span class=\"_ _1\"></span>e 1<span class=\"_ _7\"></span>2-<span class=\"_ _2\"></span>mon<span class=\"_ _1\"></span>th e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es (ECL). If th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk o<span class=\"_ _1\"></span>n a financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span> has s<span class=\"_ _0\"></span>ignificantly changed<span class=\"_ _0\"></span> since<span class=\"_ _0\"></span> initial rec<span class=\"_ _0\"></span>ognition the<span class=\"_ _0\"></span> loss allowanc<span class=\"_ _0\"></span>e equals<span class=\"_ _0\"></span> the life<span class=\"_ _0\"></span>time ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s. A f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et is w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n of<span class=\"_ _1\"></span>f w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e is no r<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>le e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of recovering<span class=\"_ _0\"></span> the contractual<span class=\"_ _0\"></span> cash flows.<span class=\"_ _24f\"> </span>Ind<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons of i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>n cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k for f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de d<span class=\"_ _1\"></span>ebto<span class=\"_ _1\"></span>rs e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>ing si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l dif<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y or b<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>ng in d<span class=\"_ _1\"></span>efa<span class=\"_ _1\"></span>ult o<span class=\"_ _1\"></span>r del<span class=\"_ _1\"></span>inq<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y in i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t or p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of li<span class=\"_ _1\"></span>fet<span class=\"_ _1\"></span>ime<span class=\"_ _1\"></span> cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>s measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue of e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s ori<span class=\"_ _1\"></span>gina<span class=\"_ _1\"></span>l ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate, t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nto ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of co<span class=\"_ _1\"></span>llat<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>l, if a<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et is re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>ed an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt of t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>oss is r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>t fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ugh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss ar<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>t fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue w<span class=\"_ _1\"></span>ith n<span class=\"_ _1\"></span>et ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss.<span class=\"_ _1\"></span> Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t to re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ve c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws has e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d or has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d and t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y al<span class=\"_ _1\"></span>l risk<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>ewa<span class=\"_ _1\"></span>rds of o<span class=\"_ _1\"></span>wn<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p.<span class=\"_ _24f\"> </span>19. <span class=\"_ _fa\"> </span>Trade and other receivable<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span>Trade and other receivables are r<span class=\"_ _0\"></span>ecognised initially at fair value plus an<span class=\"_ _0\"></span>y directly at<span class=\"_ _1\"></span>tributable transaction costs. Subsequent to initial rec<span class=\"_ _0\"></span>ognition they are mea<span class=\"_ _0\"></span>sured at amortised cost using the effective intere<span class=\"_ _0\"></span>st method less, an<span class=\"_ _0\"></span>y impairment losses.<span class=\"_ _24f\"> </span>A con<span class=\"_ _0\"></span>tract asset is<span class=\"_ _0\"></span> recognised when<span class=\"_ _0\"></span> the Group h<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span> right to<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration in exc<span class=\"_ _0\"></span>hange for<span class=\"_ _0\"></span> goods or ser<span class=\"_ _1\"></span>vices th<span class=\"_ _0\"></span>at the en<span class=\"_ _0\"></span>tit<span class=\"_ _1\"></span>y has<span class=\"_ _0\"></span> transferred to<span class=\"_ _0\"></span> a cust<span class=\"_ _0\"></span>omer when tha<span class=\"_ _0\"></span>t right i<span class=\"_ _0\"></span>s conditi<span class=\"_ _0\"></span>oned on something<span class=\"_ _0\"></span> oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>e pas<span class=\"_ _1\"></span>sag<span class=\"_ _1\"></span>e of ti<span class=\"_ _1\"></span>me. It i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d mi<span class=\"_ _1\"></span>nus t<span class=\"_ _1\"></span>he inv<span class=\"_ _1\"></span>oice<span class=\"_ _1\"></span>d am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>Wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e invo<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>d amo<span class=\"_ _1\"></span>unt e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d, th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>ance i<span class=\"_ _1\"></span>s clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as amo<span class=\"_ _1\"></span>unt d<span class=\"_ _1\"></span>ue to c<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>For trade rec<span class=\"_ _0\"></span>eivables and contract as<span class=\"_ _0\"></span>sets, the Group applies a simplified approach in calculating ECLs. Therefore<span class=\"_ _7\"></span>, the Group does not track changes in credit risk, but inste<span class=\"_ _0\"></span>ad recognises a los<span class=\"_ _0\"></span>s allowance ba<span class=\"_ _0\"></span>sed on lifetime ECLs a<span class=\"_ _0\"></span>t each reporting date<span class=\"_ _0\"></span>. The Group has established a pro<span class=\"_ _0\"></span>vision matrix that is based on its historical credit loss experience<span class=\"_ _7\"></span>, adjusted for forward-looking factors specific to the debtors and the economic environment.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "2.5 <span class=\"_ _1bf\"> </span>Derivative f<span class=\"_ _1\"></span>inancial in<span class=\"_ _0\"></span>strument<span class=\"_ _1\"></span>s and hedging activ<span class=\"_ _1\"></span>ities<span class=\"_ _24f\"> </span>Der<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e onl<span class=\"_ _1\"></span>y use<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d not as s<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. Der<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue on t<span class=\"_ _1\"></span>he da<span class=\"_ _1\"></span>te a d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t is ent<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>to an<span class=\"_ _1\"></span>d are s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>eir fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue. T<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od of r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g the r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>oss dep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds on w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r the d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve is d<span class=\"_ _1\"></span>esig<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ed as a h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g inst<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d if so, t<span class=\"_ _1\"></span>he na<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ite<span class=\"_ _1\"></span>m bei<span class=\"_ _1\"></span>ng h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>s as he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s of a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>r ris<span class=\"_ _1\"></span>k asso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted with a recogn<span class=\"_ _0\"></span>ised asset<span class=\"_ _0\"></span> or li<span class=\"_ _0\"></span>ability,<span class=\"_ _0\"></span> a highly<span class=\"_ _0\"></span> probable forecast tra<span class=\"_ _0\"></span>nsaction or the f<span class=\"_ _0\"></span>oreign currency risk<span class=\"_ _0\"></span> of the unrecognised Group\u2019<span class=\"_ _7\"></span>s commitment.<span class=\"_ _24f\"> </span>The Group docu<span class=\"_ _0\"></span>ments at the<span class=\"_ _0\"></span> inception<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> transaction the relation<span class=\"_ _0\"></span>ship between hedging<span class=\"_ _0\"></span> ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s and h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>ms, as w<span class=\"_ _1\"></span>ell as i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s risk m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve an<span class=\"_ _1\"></span>d str<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>y for u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing various hedgi<span class=\"_ _0\"></span>ng transactions. The<span class=\"_ _0\"></span> Group also<span class=\"_ _0\"></span> documents its assess<span class=\"_ _0\"></span>ment, both<span class=\"_ _0\"></span> at hedge inc<span class=\"_ _0\"></span>eption and on<span class=\"_ _0\"></span> an ongoing<span class=\"_ _0\"></span> basis,<span class=\"_ _0\"></span> of whether<span class=\"_ _0\"></span> the derivatives th<span class=\"_ _0\"></span>at are u<span class=\"_ _0\"></span>sed in hedgi<span class=\"_ _0\"></span>ng transactions are<span class=\"_ _0\"></span> highly ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve in of<span class=\"_ _2\"></span>fs<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es in f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>r cash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s of he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed it<span class=\"_ _1\"></span>ems<span class=\"_ _1\"></span>. A he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>ship qual<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s for h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g if it m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s all of t<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owi<span class=\"_ _1\"></span>ng ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts:<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span><span class=\"ls5 ws6\">there is<span class=\"_ _0\"></span> \u2018an<span class=\"_ _0\"></span> economic<span class=\"_ _0\"></span> relationshi<span class=\"_ _0\"></span>p\u2019<span class=\"_ _0\"></span> bet<span class=\"_ _1\"></span>ween the hedged<span class=\"_ _0\"></span> item and<span class=\"_ _0\"></span> the hedging<span class=\"_ _0\"></span> instrument;<span class=\"_ _24f\"> </span></span>\u2022 <span class=\"_ _53\"></span> <span class=\"_ _23\"></span>t<span class=\"_ _1\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t of c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not \u2018domi<span class=\"_ _1\"></span>nate t<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>ges\u2019 t<span class=\"_ _1\"></span>hat r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>t fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>hat e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>c relat<span class=\"_ _1\"></span>ionship;<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span><span class=\"ls5 ws6\"> <span class=\"_ _23\"></span> <span class=\"_ _2e\"></span> <span class=\"_ _23\"></span>the hedge rati<span class=\"_ _0\"></span>o of the<span class=\"_ _0\"></span> hedging rel<span class=\"_ _0\"></span>ationship<span class=\"_ _0\"></span> is the<span class=\"_ _0\"></span> same as<span class=\"_ _0\"></span> that resulti<span class=\"_ _0\"></span>ng from the q<span class=\"_ _0\"></span>uantity of the </span>hedged item<span class=\"_ _0\"></span> that the<span class=\"_ _0\"></span> Group actually hedges and<span class=\"_ _0\"></span> the qua<span class=\"_ _0\"></span>ntit<span class=\"_ _1\"></span>y of<span class=\"_ _0\"></span> the hedging<span class=\"_ _0\"></span> instrument tha<span class=\"_ _0\"></span>t the Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>lly u<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>o he<span class=\"_ _1\"></span>dge t<span class=\"_ _1\"></span>hat q<span class=\"_ _1\"></span>uant<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e ful<span class=\"_ _1\"></span>l fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve is cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s a non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t or li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ing h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem i<span class=\"_ _1\"></span>s mor<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ths an<span class=\"_ _1\"></span>d as a cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t or lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ing ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em is l<span class=\"_ _1\"></span>ess t<span class=\"_ _1\"></span>han t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ve mo<span class=\"_ _1\"></span>nths<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f chan<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w hed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e. Th<span class=\"_ _1\"></span>e gain o<span class=\"_ _1\"></span>r lo<span class=\"_ _1\"></span>ss relating<span class=\"_ _0\"></span> to the ine<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fective por<span class=\"_ _1\"></span>tion is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> immediately i<span class=\"_ _0\"></span>n the inc<span class=\"_ _0\"></span>ome statement.<span class=\"_ _24f\"> </span>Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>ds w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em af<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>oss r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate sw<span class=\"_ _1\"></span>aps<span class=\"_ _1\"></span>, he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble r<span class=\"_ _1\"></span>ate b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ngs, i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n \u2018f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce income<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>expense\u2019<span class=\"_ _7\"></span>. The<span class=\"_ _0\"></span> gain<span class=\"_ _0\"></span> or loss rel<span class=\"_ _0\"></span>ating to<span class=\"_ _0\"></span> the effec<span class=\"_ _1\"></span>tive portion of f<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ward foreign<span class=\"_ _0\"></span> exchange cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng a fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>enc<span class=\"_ _2\"></span>y ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e, is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in \u2018exch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e rat<span class=\"_ _1\"></span>e<span class=\"_ _24f\"> </span>dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>s\u2019<span class=\"_ _7\"></span>. Wh<span class=\"_ _1\"></span>en a he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>res o<span class=\"_ _1\"></span>r is so<span class=\"_ _1\"></span>ld, o<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>en a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e no l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ger m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he cri<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>ria fo<span class=\"_ _1\"></span>r he<span class=\"_ _1\"></span>dge a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng, a<span class=\"_ _1\"></span>ny cu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve gai<span class=\"_ _1\"></span>n or lo<span class=\"_ _1\"></span>ss e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng in e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>t that t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ains i<span class=\"_ _1\"></span>n equity and is rec<span class=\"_ _0\"></span>ognised when<span class=\"_ _0\"></span> the forecasted tran<span class=\"_ _0\"></span>sac<span class=\"_ _1\"></span>tion i<span class=\"_ _0\"></span>s ultimate<span class=\"_ _0\"></span>ly recognised<span class=\"_ _0\"></span> in the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n a for<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n is no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed to o<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, the c<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ive ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t was r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed in e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>23. Borrowing<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span>Bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ings a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span>ly at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e, net o<span class=\"_ _1\"></span>f tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. Af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ion b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ngs ar<span class=\"_ _1\"></span>e mea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>ed at a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>st us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te me<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>od. Gain<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. The effec<span class=\"_ _1\"></span>tive interest<span class=\"_ _0\"></span> rate amortisation is<span class=\"_ _0\"></span> included a<span class=\"_ _0\"></span>s finance<span class=\"_ _0\"></span> costs in the<span class=\"_ _0\"></span> income statemen<span class=\"_ _0\"></span>t (<span class=\"_ _7\"></span>unless the c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d). Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t is ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ed by t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nto a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nt any d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>r premium on acquis<span class=\"_ _0\"></span>ition and fees or c<span class=\"_ _0\"></span>osts that are an integral part of the effec<span class=\"_ _1\"></span>tive interest rate.<span class=\"_ _7\"></span> The Group de<span class=\"_ _0\"></span>recognises a<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> liability when its c<span class=\"_ _0\"></span>ontractual obligation<span class=\"_ _0\"></span>s are di<span class=\"_ _0\"></span>scharged, can<span class=\"_ _1\"></span>cel<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>d or e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ed. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n an e<span class=\"_ _1\"></span>xis<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is r<span class=\"_ _1\"></span>epl<span class=\"_ _1\"></span>ace<span class=\"_ _1\"></span>d by an<span class=\"_ _1\"></span>oth<span class=\"_ _1\"></span>er fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ame len<span class=\"_ _1\"></span>der o<span class=\"_ _1\"></span>n sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ms, o<span class=\"_ _1\"></span>r the t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ms of an e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>ing l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y are s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y mo<span class=\"_ _1\"></span>dif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed, su<span class=\"_ _1\"></span>ch an e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>e or m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on is t<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>s the d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>nal l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y and t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of a ne<span class=\"_ _1\"></span>w lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. The di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce in t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss.<span class=\"_ _24f\"> </span>26<span class=\"_ _0\"></span>. <span class=\"_ _120\"> </span>T<span class=\"_ _2f\"></span>rad<span class=\"_ _1\"></span>e and other payables<span class=\"_ _24f\"> </span>T<span class=\"_ _7\"></span>rade payables<span class=\"_ _0\"></span> are obligati<span class=\"_ _0\"></span>ons to<span class=\"_ _0\"></span> pay for<span class=\"_ _0\"></span> goods or se<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>vices that<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> been acquired<span class=\"_ _0\"></span> in the ord<span class=\"_ _0\"></span>inar<span class=\"_ _1\"></span>y cou<span class=\"_ _0\"></span>rse of busi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss fr<span class=\"_ _1\"></span>om su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lier<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>yab<span class=\"_ _1\"></span>le ar<span class=\"_ _1\"></span>e clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s if pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent is d<span class=\"_ _1\"></span>ue w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span> one y<span class=\"_ _1\"></span>ear or l<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>. If n<span class=\"_ _1\"></span>ot, t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ed as n<span class=\"_ _1\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>T<span class=\"_ _7\"></span>rade and o<span class=\"_ _0\"></span>ther payables<span class=\"_ _0\"></span> are recogni<span class=\"_ _0\"></span>sed initial<span class=\"_ _0\"></span>ly at fair<span class=\"_ _0\"></span> value an<span class=\"_ _0\"></span>d subsequen<span class=\"_ _0\"></span>tly measu<span class=\"_ _0\"></span>red at amortised cost using<span class=\"_ _0\"></span> the effec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve interest method. A contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has an obligation<span class=\"_ _0\"></span> to transf<span class=\"_ _0\"></span>er goods or<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vices t<span class=\"_ _0\"></span>o a cu<span class=\"_ _0\"></span>stomer for<span class=\"_ _0\"></span> which the e<span class=\"_ _0\"></span>ntit<span class=\"_ _1\"></span>y ha<span class=\"_ _0\"></span>s received c<span class=\"_ _0\"></span>onsiderati<span class=\"_ _0\"></span>on (<span class=\"_ _7\"></span>or the amount i<span class=\"_ _0\"></span>s due<span class=\"_ _7\"></span>) from the cu<span class=\"_ _0\"></span>stomer<span class=\"_ _7\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "2.5 <span class=\"_ _1bf\"> </span>Derivative f<span class=\"_ _1\"></span>inancial in<span class=\"_ _0\"></span>strument<span class=\"_ _1\"></span>s and hedging activ<span class=\"_ _1\"></span>ities<span class=\"_ _24f\"> </span>Der<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e onl<span class=\"_ _1\"></span>y use<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d not as s<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. Der<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue on t<span class=\"_ _1\"></span>he da<span class=\"_ _1\"></span>te a d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t is ent<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>to an<span class=\"_ _1\"></span>d are s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>eir fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue. T<span class=\"_ _1\"></span>he m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od of r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g the r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lti<span class=\"_ _1\"></span>ng ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>oss dep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds on w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r the d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve is d<span class=\"_ _1\"></span>esig<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ed as a h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g inst<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d if so, t<span class=\"_ _1\"></span>he na<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ite<span class=\"_ _1\"></span>m bei<span class=\"_ _1\"></span>ng h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up de<span class=\"_ _1\"></span>sig<span class=\"_ _1\"></span>nate<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>s as he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s of a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>r ris<span class=\"_ _1\"></span>k asso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted with a recogn<span class=\"_ _0\"></span>ised asset<span class=\"_ _0\"></span> or li<span class=\"_ _0\"></span>ability,<span class=\"_ _0\"></span> a highly<span class=\"_ _0\"></span> probable forecast tra<span class=\"_ _0\"></span>nsaction or the f<span class=\"_ _0\"></span>oreign currency risk<span class=\"_ _0\"></span> of the unrecognised Group\u2019<span class=\"_ _7\"></span>s commitment.<span class=\"_ _24f\"> </span>The Group docu<span class=\"_ _0\"></span>ments at the<span class=\"_ _0\"></span> inception<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> transaction the relation<span class=\"_ _0\"></span>ship between hedging<span class=\"_ _0\"></span> ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s and h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d ite<span class=\"_ _1\"></span>ms, as w<span class=\"_ _1\"></span>ell as i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s risk m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve an<span class=\"_ _1\"></span>d str<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>y for u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing various hedgi<span class=\"_ _0\"></span>ng transactions. The<span class=\"_ _0\"></span> Group also<span class=\"_ _0\"></span> documents its assess<span class=\"_ _0\"></span>ment, both<span class=\"_ _0\"></span> at hedge inc<span class=\"_ _0\"></span>eption and on<span class=\"_ _0\"></span> an ongoing<span class=\"_ _0\"></span> basis,<span class=\"_ _0\"></span> of whether<span class=\"_ _0\"></span> the derivatives th<span class=\"_ _0\"></span>at are u<span class=\"_ _0\"></span>sed in hedgi<span class=\"_ _0\"></span>ng transactions are<span class=\"_ _0\"></span> highly ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve in of<span class=\"_ _2\"></span>fs<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es in f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>r cash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s of he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed it<span class=\"_ _1\"></span>ems<span class=\"_ _1\"></span>. A he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>ship qual<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s for h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ge ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g if it m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s all of t<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>owi<span class=\"_ _1\"></span>ng ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts:<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span><span class=\"ls5 ws6\">there is<span class=\"_ _0\"></span> \u2018an<span class=\"_ _0\"></span> economic<span class=\"_ _0\"></span> relationshi<span class=\"_ _0\"></span>p\u2019<span class=\"_ _0\"></span> bet<span class=\"_ _1\"></span>ween the hedged<span class=\"_ _0\"></span> item and<span class=\"_ _0\"></span> the hedging<span class=\"_ _0\"></span> instrument;<span class=\"_ _24f\"> </span></span>\u2022 <span class=\"_ _53\"></span> <span class=\"_ _23\"></span>t<span class=\"_ _1\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t of c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not \u2018domi<span class=\"_ _1\"></span>nate t<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>ges\u2019 t<span class=\"_ _1\"></span>hat r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>t fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>hat e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>c relat<span class=\"_ _1\"></span>ionship;<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span><span class=\"ls5 ws6\"> <span class=\"_ _23\"></span> <span class=\"_ _2e\"></span> <span class=\"_ _23\"></span>the hedge rati<span class=\"_ _0\"></span>o of the<span class=\"_ _0\"></span> hedging rel<span class=\"_ _0\"></span>ationship<span class=\"_ _0\"></span> is the<span class=\"_ _0\"></span> same as<span class=\"_ _0\"></span> that resulti<span class=\"_ _0\"></span>ng from the q<span class=\"_ _0\"></span>uantity of the </span>hedged item<span class=\"_ _0\"></span> that the<span class=\"_ _0\"></span> Group actually hedges and<span class=\"_ _0\"></span> the qua<span class=\"_ _0\"></span>ntit<span class=\"_ _1\"></span>y of<span class=\"_ _0\"></span> the hedging<span class=\"_ _0\"></span> instrument tha<span class=\"_ _0\"></span>t the Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>lly u<span class=\"_ _1\"></span>ses t<span class=\"_ _1\"></span>o he<span class=\"_ _1\"></span>dge t<span class=\"_ _1\"></span>hat q<span class=\"_ _1\"></span>uant<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e ful<span class=\"_ _1\"></span>l fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue of a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve is cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s a non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t or li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ing h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>tem i<span class=\"_ _1\"></span>s mor<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ths an<span class=\"_ _1\"></span>d as a cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t or lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ing ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em is l<span class=\"_ _1\"></span>ess t<span class=\"_ _1\"></span>han t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ve mo<span class=\"_ _1\"></span>nths<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f chan<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w hed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e. Th<span class=\"_ _1\"></span>e gain o<span class=\"_ _1\"></span>r lo<span class=\"_ _1\"></span>ss relating<span class=\"_ _0\"></span> to the ine<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fective por<span class=\"_ _1\"></span>tion is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> immediately i<span class=\"_ _0\"></span>n the inc<span class=\"_ _0\"></span>ome statement.<span class=\"_ _24f\"> </span>Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t in th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>ds w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>em af<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>oss r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate sw<span class=\"_ _1\"></span>aps<span class=\"_ _1\"></span>, he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble r<span class=\"_ _1\"></span>ate b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ngs, i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n \u2018f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce income<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>expense\u2019<span class=\"_ _7\"></span>. The<span class=\"_ _0\"></span> gain<span class=\"_ _0\"></span> or loss rel<span class=\"_ _0\"></span>ating to<span class=\"_ _0\"></span> the effec<span class=\"_ _1\"></span>tive portion of f<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ward foreign<span class=\"_ _0\"></span> exchange cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng a fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>enc<span class=\"_ _2\"></span>y ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e, is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in \u2018exch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e rat<span class=\"_ _1\"></span>e<span class=\"_ _24f\"> </span>dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>s\u2019<span class=\"_ _7\"></span>. Wh<span class=\"_ _1\"></span>en a he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>res o<span class=\"_ _1\"></span>r is so<span class=\"_ _1\"></span>ld, o<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>en a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e no l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ger m<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he cri<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>ria fo<span class=\"_ _1\"></span>r he<span class=\"_ _1\"></span>dge a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng, a<span class=\"_ _1\"></span>ny cu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve gai<span class=\"_ _1\"></span>n or lo<span class=\"_ _1\"></span>ss e<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng in e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>t that t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e rem<span class=\"_ _1\"></span>ains i<span class=\"_ _1\"></span>n equity and is rec<span class=\"_ _0\"></span>ognised when<span class=\"_ _0\"></span> the forecasted tran<span class=\"_ _0\"></span>sac<span class=\"_ _1\"></span>tion i<span class=\"_ _0\"></span>s ultimate<span class=\"_ _0\"></span>ly recognised<span class=\"_ _0\"></span> in the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n a for<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n is no lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>er e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed to o<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, the c<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ive ga<span class=\"_ _1\"></span>in or l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t was r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed in e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>17. <span class=\"_ _fa\"> </span>Other financial assets<span class=\"_ _24f\"> </span>Financial assets are cla<span class=\"_ _0\"></span>ssified, at initial rec<span class=\"_ _0\"></span>ognition, as subsequently me<span class=\"_ _0\"></span>asured at amortised cost, fair value through other compre<span class=\"_ _0\"></span>hensive inc<span class=\"_ _0\"></span>ome (OCI), and fair value through profit or loss. The c<span class=\"_ _0\"></span>lassification depends on the purpose for which the financial a<span class=\"_ _0\"></span>ssets were acquired or issued. In principle<span class=\"_ _0\"></span>, the financial asse<span class=\"_ _0\"></span>ts are<span class=\"_ _1\"></span> held in a busines<span class=\"_ _0\"></span>s model whose objective is to collect contr<span class=\"_ _0\"></span>actual cash flows over the lif<span class=\"_ _0\"></span>etime of the instrument. Financial ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at do n<span class=\"_ _1\"></span>ot me<span class=\"_ _1\"></span>et S<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ely P<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f Pr<span class=\"_ _1\"></span>inci<span class=\"_ _1\"></span>pal a<span class=\"_ _1\"></span>nd In<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t (SPPI) cri<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n (for wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he te<span class=\"_ _1\"></span>st is p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt le<span class=\"_ _1\"></span>vel) a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s oth<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s at fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hr<span class=\"_ _1\"></span>oug<span class=\"_ _1\"></span>h pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>t fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ugh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss ar<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>t fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue w<span class=\"_ _1\"></span>ith n<span class=\"_ _1\"></span>et ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss.<span class=\"_ _1\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "2.6 <span class=\"_ _1bf\"> </span>Statem<span class=\"_ _1\"></span>ent of cash f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s is pr<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>d usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e ind<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od. Cash flows in f<span class=\"_ _0\"></span>oreign exchange currencies are c<span class=\"_ _0\"></span>onverted using the averag<span class=\"_ _0\"></span>e exchange rate<span class=\"_ _0\"></span>. Exchange rat<span class=\"_ _0\"></span>e differences on the ne<span class=\"_ _0\"></span>t cash position are separate<span class=\"_ _0\"></span>ly presented in the statement of ca<span class=\"_ _0\"></span>sh flows. Payments in connection with interest and income tax are included in the cash flo<span class=\"_ _0\"></span>w from operations. Cash flows in c<span class=\"_ _0\"></span>onnection with PPP receivables are also inc<span class=\"_ _0\"></span>luded in the cash flow from operat<span class=\"_ _0\"></span>ions sinc<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>hese<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>jects ar<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>rt of r<span class=\"_ _0\"></span>egula<span class=\"_ _0\"></span>r construction and recurring maintenance re<span class=\"_ _0\"></span>venue and include c<span class=\"_ _0\"></span>oncessions f<span class=\"_ _0\"></span>or roads, rail, education, he<span class=\"_ _0\"></span>alth care<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> go<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>nmen<span class=\"_ _0\"></span>t bu<span class=\"_ _0\"></span>ildin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. Paid dividend is included in cash flo<span class=\"_ _0\"></span>w from financing activities. The purchase pric<span class=\"_ _0\"></span>e of acquisitions of subsidiaries are included in the ca<span class=\"_ _0\"></span>sh flow from inv<span class=\"_ _0\"></span>esting activities as far as pa<span class=\"_ _0\"></span>yments have taken plac<span class=\"_ _0\"></span>e. Cash and ca<span class=\"_ _0\"></span>sh equivalents in the subsidiaries are deducted from the purchase pric<span class=\"_ _0\"></span>e. In the stat<span class=\"_ _0\"></span>ement of cash flows the interest paid re<span class=\"_ _0\"></span>lated to le<span class=\"_ _0\"></span>ases is pre<span class=\"_ _0\"></span>sented as part of the cash flow from opera<span class=\"_ _0\"></span>ting activities, while the repayments are presented as part of the cash flows from financing activities.<span class=\"_ _24f\"> </span>Non-cash transactions are not included in the statement of ca<span class=\"_ _0\"></span>sh flows.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "<div class=\"t m0 h12e ffcb fs137 fc3 sc0 ls0 ws0 gsbc\">3. <span class=\"_ _cc\"> </span> <span class=\"_ _1c0\"></span>Critical acc<span class=\"_ _0\"></span>ounting judgements and k<span class=\"_ _0\"></span>ey sourc<span class=\"_ _0\"></span>es of est<span class=\"_ _0\"></span>imation uncertainties<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls36 ws5 gs47\">The preparation of these financial statements requires management to<span class=\"_ _0\"></span> make judgements, estimates and </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs48\">assump<span class=\"_ _0\"></span>tions tha<span class=\"_ _0\"></span>t affec<span class=\"_ _1\"></span>t the a<span class=\"_ _0\"></span>pplication of<span class=\"_ _0\"></span> accounti<span class=\"_ _0\"></span>ng policies<span class=\"_ _0\"></span> and the re<span class=\"_ _0\"></span>por<span class=\"_ _1\"></span>ted amounts of<span class=\"_ _0\"></span> assets, </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs49\">liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e and e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n fac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>hich i<span class=\"_ _1\"></span>nhe<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ntl<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>e </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls36 ws5 gs4a\">associated with uncert<span class=\"_ _1\"></span>ainties. Actual results may therefore differ materially from these estimates. The </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls36 ws5 gs4b\">most significant judgments and estimates are summ<span class=\"_ _0\"></span>arised below.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls1e ws1f gs4c\">3.<span class=\"_ _2f\"></span>1 <span class=\"_ _112\"> </span>Rev<span class=\"_ _0\"></span>enue recognition<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs4d\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n pol<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ire m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent to m<span class=\"_ _1\"></span>ake ju<span class=\"_ _1\"></span>dgm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>tes<span class=\"_ _1\"></span>, </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs4e\">par<span class=\"_ _2\"></span>tic<span class=\"_ _1\"></span>ular<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>y for r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue t<span class=\"_ _1\"></span>hat is r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>ver t<span class=\"_ _1\"></span>ime. Su<span class=\"_ _1\"></span>ch r<span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ue is g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>sing t<span class=\"_ _1\"></span>he </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs4f\">cost-<span class=\"_ _1\"></span>to<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ost m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>hod (i.<span class=\"_ _1\"></span>e. an inp<span class=\"_ _1\"></span>ut m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od), w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h re<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>es a fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st to b<span class=\"_ _1\"></span>e mad<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it ma<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>n </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs50\">on the performance<span class=\"_ _0\"></span> obligation<span class=\"_ _0\"></span> upon its completion<span class=\"_ _0\"></span> and the<span class=\"_ _0\"></span> costs yet t<span class=\"_ _0\"></span>o incur<span class=\"_ _7\"></span>. The stage o<span class=\"_ _0\"></span>f completi<span class=\"_ _0\"></span>on </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs51\">is th<span class=\"_ _1\"></span>en de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ned b<span class=\"_ _1\"></span>y comp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o date t<span class=\"_ _1\"></span>o tot<span class=\"_ _1\"></span>al cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s to com<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ete t<span class=\"_ _1\"></span>he </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs52\">performance obligation<span class=\"_ _0\"></span>. The Group<span class=\"_ _0\"></span> has c<span class=\"_ _0\"></span>oordinated systems<span class=\"_ _0\"></span> for c<span class=\"_ _0\"></span>ost estimati<span class=\"_ _0\"></span>ng, forecasting<span class=\"_ _0\"></span> and </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs53\">re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e and co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing. T<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ys<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>m als<span class=\"_ _1\"></span>o re<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>es a co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t jud<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt (fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st) of th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inal </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gsae\">outcome of the<span class=\"_ _0\"></span> projec<span class=\"_ _1\"></span>t, including analyses of variance<span class=\"_ _0\"></span>s in earlier a<span class=\"_ _0\"></span>ssessment dates.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs55\">Making f<span class=\"_ _0\"></span>orecasts of the profit m<span class=\"_ _0\"></span>argin upon<span class=\"_ _0\"></span> completion o<span class=\"_ _0\"></span>f the performance obl<span class=\"_ _0\"></span>igation in<span class=\"_ _0\"></span>volves ju<span class=\"_ _0\"></span>dgments </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs56\">and e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imat<span class=\"_ _1\"></span>es on c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s as w<span class=\"_ _1\"></span>ell as r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue. O<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cost s<span class=\"_ _1\"></span>ide, es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e to be m<span class=\"_ _1\"></span>ade w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs57\">cost<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>o be in<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d to co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>e the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n as we<span class=\"_ _1\"></span>ll as mai<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce and d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es.<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gsaf\">On t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ue si<span class=\"_ _1\"></span>de es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s are t<span class=\"_ _1\"></span>o be ma<span class=\"_ _1\"></span>de w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n and<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs58\">judgments are<span class=\"_ _0\"></span> required to dete<span class=\"_ _0\"></span>rmine whether s<span class=\"_ _0\"></span>uch variable<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>deration should<span class=\"_ _0\"></span> be con<span class=\"_ _0\"></span>straint. V<span class=\"_ _7\"></span>ar<span class=\"_ _1\"></span>iable </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs59\">cons<span class=\"_ _0\"></span>ideration incl<span class=\"_ _0\"></span>udes fees<span class=\"_ _0\"></span> for chan<span class=\"_ _0\"></span>ges in sc<span class=\"_ _0\"></span>ope of<span class=\"_ _0\"></span> work (<span class=\"_ _0\"></span>\u2018variation orders<span class=\"_ _0\"></span>\u2019)<span class=\"_ _0\"></span>, unpric<span class=\"_ _0\"></span>ed variation<span class=\"_ _0\"></span> orders, </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls36 ws5 gs5a\">claims due<span class=\"_ _0\"></span> from customer<span class=\"_ _1\"></span>s as<span class=\"_ _0\"></span> well as performance bonusses and/<span class=\"_ _7\"></span>or penalties (\u2018<span class=\"_ _0\"></span>liquidated damages<span class=\"_ _0\"></span>\u2019)<span class=\"_ _0\"></span>.</div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs5c\"> Es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>s of va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on ar<span class=\"_ _1\"></span>e to b<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>aint t<span class=\"_ _1\"></span>o an am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t tha<span class=\"_ _1\"></span>t is not h<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ly p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le of a </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs5d\">sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>sal<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up qu<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s high<span class=\"_ _1\"></span>ly p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le as a p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of 75% or mo<span class=\"_ _1\"></span>re.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs60\">V<span class=\"_ _0\"></span>ariable c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> is genera<span class=\"_ _0\"></span>lly included<span class=\"_ _0\"></span> in total<span class=\"_ _0\"></span> revenue (<span class=\"_ _0\"></span>i.e<span class=\"_ _0\"></span>. not<span class=\"_ _0\"></span> constraint<span class=\"_ _7\"></span>) when:<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs61\">\u2022 <span class=\"_ _53\"> </span>T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>onal a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e alr<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>y cove<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d by a cli<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t;<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs62\">\u2022 <span class=\"_ _53\"> </span><span class=\"ws3c\"> <span class=\"_ _2e\"></span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has a f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>mal ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ova<span class=\"_ _1\"></span>l fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>he cl<span class=\"_ _1\"></span>ient o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of fe<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gsbe\">by the<span class=\"_ _0\"></span> Group;<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs64\">\u2022 <span class=\"_ _53\"> </span> <span class=\"_ _2e\"></span>The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up has a w<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>en ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>r app<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>val o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>ge in s<span class=\"_ _1\"></span>cop<span class=\"_ _1\"></span>e of wo<span class=\"_ _1\"></span>rk f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m th<span class=\"_ _1\"></span>e clie<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gsbf\">related amou<span class=\"_ _0\"></span>nts are contractually a<span class=\"_ _0\"></span>greed based on<span class=\"_ _0\"></span> specific contract rates,<span class=\"_ _0\"></span> underlying costs or<span class=\"_ _0\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsc0\">und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s pl<span class=\"_ _1\"></span>us a no<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>al pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it m<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>in;<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs66\">\u2022 <span class=\"_ _53\"> </span>T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>onal a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e cove<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d by wr<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>ten s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent of<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>s fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>usto<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gsc2\">In excep<span class=\"_ _0\"></span>tional c<span class=\"_ _0\"></span>ircumstances, va<span class=\"_ _0\"></span>riable con<span class=\"_ _0\"></span>sideration<span class=\"_ _0\"></span> may al<span class=\"_ _0\"></span>so be incl<span class=\"_ _0\"></span>uded in to<span class=\"_ _0\"></span>tal revenue<span class=\"_ _0\"></span> when none of<span class=\"_ _0\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs8e\">the a<span class=\"_ _1\"></span>bo<span class=\"_ _1\"></span>ve cr<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>ria a<span class=\"_ _1\"></span>re me<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d/<span class=\"_ _0\"></span>or w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re is a d<span class=\"_ _1\"></span>ispu<span class=\"_ _1\"></span>te w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>usto<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. In suc<span class=\"_ _1\"></span>h cir<span class=\"_ _1\"></span>cums<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>es, t<span class=\"_ _1\"></span>he </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs8f\">hig<span class=\"_ _1\"></span>hly p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le cr<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>s gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>lly s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by ad<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce or o<span class=\"_ _1\"></span>pin<span class=\"_ _1\"></span>ion of a l<span class=\"_ _1\"></span>aw<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>. A<span class=\"_ _1\"></span>s at 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs90\">2023, the Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>es an a<span class=\"_ _1\"></span>ggr<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>gate a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of \u20ac<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>4 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n for cl<span class=\"_ _1\"></span>aims d<span class=\"_ _1\"></span>ue f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs91\">cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d unap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>d var<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s (3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2022: \u20ac<span class=\"_ _1\"></span>32 milli<span class=\"_ _1\"></span>on). The Gr<span class=\"_ _1\"></span>oup co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1 ws1 gsc3\">amount as highly probable, however<span class=\"_ _7\"></span>, inherent estimation uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y exist<span class=\"_ _1\"></span>s. The ultimate outcome of </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs92\">negotiation<span class=\"_ _0\"></span>s and settlements can di<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fer and<span class=\"_ _0\"></span> could<span class=\"_ _0\"></span> impact the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s results. </div><div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls0 ws0 gs94\">3.2 <span class=\"_ _1bf\"> </span>Incom<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>xes<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs95\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up is su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>xes i<span class=\"_ _1\"></span>n num<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ous ju<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. J<span class=\"_ _1\"></span>udg<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tes a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs96\">det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n for i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>axe<span class=\"_ _1\"></span>s, pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>arl<span class=\"_ _1\"></span>y in d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>inin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs97\">ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies fo<span class=\"_ _1\"></span>r (po<span class=\"_ _1\"></span>tent<span class=\"_ _1\"></span>ial) u<span class=\"_ _1\"></span>ncer<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>ax p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>es lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls36 ws5 gs98\">for anticipated tax audit iss<span class=\"_ _0\"></span>ues based on estimates o<span class=\"_ _0\"></span>f whether additional taxes will be due.<span class=\"_ _0\"></span> Such estimates </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gsc4\">are based<span class=\"_ _0\"></span> on the tech<span class=\"_ _0\"></span>nical merits of<span class=\"_ _0\"></span> the underlying pos<span class=\"_ _0\"></span>ition. Where the<span class=\"_ _0\"></span> final tax outcome<span class=\"_ _0\"></span> of these<span class=\"_ _0\"></span> matter<span class=\"_ _1\"></span>s </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs99\">is dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ent f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at we<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>ded<span class=\"_ _1\"></span>, suc<span class=\"_ _1\"></span>h dif<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs9a\">def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch suc<span class=\"_ _1\"></span>h det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n is ma<span class=\"_ _1\"></span>de.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs9c\">Def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r ta<span class=\"_ _1\"></span>x lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>for<span class=\"_ _2\"></span>war<span class=\"_ _1\"></span>ds, te<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>ces a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>ax c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>o </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gsc5\">the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>hat r<span class=\"_ _1\"></span>ealis<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>gh f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s is pr<span class=\"_ _1\"></span>oba<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e. This r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>es </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs9d\">est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt of f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s, fo<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>ich a f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st w<span class=\"_ _1\"></span>ind<span class=\"_ _1\"></span>ow of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve yea<span class=\"_ _1\"></span>rs is g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>lly<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs9e\">app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>d, an<span class=\"_ _1\"></span>d to ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>y jud<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>ent in a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ssin<span class=\"_ _1\"></span>g pr<span class=\"_ _1\"></span>oba<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y of a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y ach<span class=\"_ _1\"></span>iev<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>evel<span class=\"_ _1\"></span>s. </div><div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls32 ws2e gsa0\">3.3 <span class=\"_ _1bf\"> </span>Pension obligations<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsa1\">Th<span class=\"_ _1\"></span>e pre<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>t val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on ob<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons d<span class=\"_ _1\"></span>epe<span class=\"_ _1\"></span>nds o<span class=\"_ _1\"></span>n a num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f fac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>e det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed on a<span class=\"_ _1\"></span>n </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsc6\">ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>ial bas<span class=\"_ _1\"></span>is usin<span class=\"_ _1\"></span>g a num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s use<span class=\"_ _1\"></span>d in de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>et cos<span class=\"_ _1\"></span>t fo<span class=\"_ _1\"></span>r </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsa2\">pen<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e the d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>ate, e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d sal<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y g<span class=\"_ _1\"></span>row<span class=\"_ _2\"></span>th r<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s and e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d ind<span class=\"_ _1\"></span>ex<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion of p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>. </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gsa3\">Any cha<span class=\"_ _0\"></span>nges in the<span class=\"_ _0\"></span>se assum<span class=\"_ _0\"></span>ptions will<span class=\"_ _0\"></span> impact the carry<span class=\"_ _1\"></span>ing amoun<span class=\"_ _0\"></span>t of pe<span class=\"_ _0\"></span>nsion obl<span class=\"_ _0\"></span>igations.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsc7\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>nes t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ppr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>te dis<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nt ra<span class=\"_ _1\"></span>te at t<span class=\"_ _1\"></span>he en<span class=\"_ _1\"></span>d of eac<span class=\"_ _1\"></span>h year. This is th<span class=\"_ _1\"></span>e int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est r<span class=\"_ _1\"></span>ate t<span class=\"_ _1\"></span>hat </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsa6\">sho<span class=\"_ _1\"></span>uld b<span class=\"_ _1\"></span>e use<span class=\"_ _1\"></span>d to d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>ne t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ent v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d fu<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed to b<span class=\"_ _1\"></span>e </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gsa7\">required to<span class=\"_ _0\"></span> set<span class=\"_ _1\"></span>tle the pe<span class=\"_ _0\"></span>nsion obl<span class=\"_ _0\"></span>igations.<span class=\"_ _0\"></span> In determinin<span class=\"_ _0\"></span>g the appropriat<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ount rate<span class=\"_ _0\"></span>, the Group<span class=\"_ _0\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsc8\">consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t rat<span class=\"_ _1\"></span>es of hi<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>qua<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>nds (A<span class=\"_ _1\"></span>A) t<span class=\"_ _1\"></span>hat ar<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y in </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsa9\">wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll be p<span class=\"_ _1\"></span>aid a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>at have t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ms to ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y app<span class=\"_ _1\"></span>rox<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>ms of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gsaa\">pension<span class=\"_ _0\"></span> obligation.<span class=\"_ _0\"></span> Other key<span class=\"_ _0\"></span> assumpti<span class=\"_ _0\"></span>ons are b<span class=\"_ _0\"></span>ased on cu<span class=\"_ _0\"></span>rrent market<span class=\"_ _0\"></span> condition<span class=\"_ _0\"></span>s and en<span class=\"_ _0\"></span>visaged </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gsab\">developments. Sen<span class=\"_ _0\"></span>sitivit<span class=\"_ _1\"></span>y analyses<span class=\"_ _0\"></span> in respect of<span class=\"_ _0\"></span> these ass<span class=\"_ _0\"></span>umptions i<span class=\"_ _0\"></span>s disc<span class=\"_ _0\"></span>losed in no<span class=\"_ _0\"></span>te 2<span class=\"_ _0\"></span>4.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls0 ws0 gsca\">3.4 <span class=\"_ _1bf\"> </span>Impair<span class=\"_ _1\"></span>ment of land a<span class=\"_ _1\"></span>nd buildin<span class=\"_ _1\"></span>g right<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gscb\">La<span class=\"_ _1\"></span>nd an<span class=\"_ _1\"></span>d bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>ly a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d at a pr<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ium o<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s val<span class=\"_ _1\"></span>ue in p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>t st<span class=\"_ _1\"></span>ate a<span class=\"_ _1\"></span>nd co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gscc\">Such p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>miu<span class=\"_ _1\"></span>m can b<span class=\"_ _1\"></span>e pai<span class=\"_ _1\"></span>d sin<span class=\"_ _1\"></span>ce fu<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>tent<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns (i.e. de<span class=\"_ _1\"></span>velo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent) of th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ent a </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gscd\">cons<span class=\"_ _0\"></span>iderable value<span class=\"_ _0\"></span> increase<span class=\"_ _0\"></span>. The u<span class=\"_ _0\"></span>ltimate val<span class=\"_ _0\"></span>ue of l<span class=\"_ _0\"></span>and and<span class=\"_ _0\"></span> building righ<span class=\"_ _0\"></span>ts upon developmen<span class=\"_ _0\"></span>t depends<span class=\"_ _0\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsce\">on a nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r of fa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d sa<span class=\"_ _1\"></span>le or r<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l pr<span class=\"_ _1\"></span>ice of t<span class=\"_ _1\"></span>he </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gscf\">res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>. In ca<span class=\"_ _1\"></span>se th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup i<span class=\"_ _1\"></span>s not a<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>o pr<span class=\"_ _1\"></span>oce<span class=\"_ _1\"></span>ed d<span class=\"_ _1\"></span>evel<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t, e.g. u<span class=\"_ _1\"></span>pon a<span class=\"_ _1\"></span>dv<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>se d<span class=\"_ _1\"></span>ecis<span class=\"_ _1\"></span>ion </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsd0\">of a gov<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l bo<span class=\"_ _1\"></span>dy, the r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive la<span class=\"_ _1\"></span>nd an<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>ing r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>s gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y subj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to a<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsd1\">Th<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on of l<span class=\"_ _1\"></span>and a<span class=\"_ _1\"></span>nd bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>ing r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s, to te<span class=\"_ _1\"></span>st t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t for i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, i<span class=\"_ _1\"></span>s </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsd2\">bas<span class=\"_ _1\"></span>ed on a f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t that t<span class=\"_ _1\"></span>ake<span class=\"_ _1\"></span>s into c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on r<span class=\"_ _1\"></span>ele<span class=\"_ _1\"></span>van<span class=\"_ _1\"></span>t assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s. Suc<span class=\"_ _1\"></span>h fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsd3\">ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>s gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>lly s<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted b<span class=\"_ _1\"></span>y a val<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on of a<span class=\"_ _1\"></span>n ex<span class=\"_ _2\"></span>ter<span class=\"_ _1\"></span>nal v<span class=\"_ _1\"></span>alua<span class=\"_ _1\"></span>tor (b<span class=\"_ _1\"></span>y rot<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion) to be<span class=\"_ _1\"></span>nch<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>k.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls9 wsa gsd4\">3.5<span class=\"_ _0\"></span> <span class=\"_ _1bf\"> </span>Impairment<span class=\"_ _0\"></span> of goodwill<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsd5\">Goo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wil<span class=\"_ _1\"></span>l is te<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d ann<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>ly fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. T<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s of c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng un<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gsd6\">determined ba<span class=\"_ _0\"></span>sed on value-<span class=\"_ _1\"></span>in-<span class=\"_ _1\"></span>use calculation<span class=\"_ _0\"></span>s. These calc<span class=\"_ _0\"></span>ulations<span class=\"_ _0\"></span> are determined u<span class=\"_ _0\"></span>sing di<span class=\"_ _0\"></span>scounted<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gsd7\">cash flow projections<span class=\"_ _0\"></span> and require esti<span class=\"_ _0\"></span>mates in<span class=\"_ _0\"></span> connection with the<span class=\"_ _0\"></span> future development<span class=\"_ _0\"></span> of reven<span class=\"_ _0\"></span>ues, </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gsd8\">profit before ta<span class=\"_ _1\"></span>x margins and<span class=\"_ _0\"></span> the determination of appropriate disc<span class=\"_ _0\"></span>ount rates. An impairment loss i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsd9\">re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d if t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of an a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t of CGU e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>eds i<span class=\"_ _1\"></span>ts r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>. Se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsda\">anal<span class=\"_ _1\"></span>ys<span class=\"_ _1\"></span>es in r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f key ass<span class=\"_ _1\"></span>umpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns ar<span class=\"_ _1\"></span>e disc<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n not<span class=\"_ _1\"></span>e 1<span class=\"_ _7\"></span>5.<span class=\"_ _24f\"> </span></div>1<span class=\"_ _2f\"></span>5. <span class=\"_ _fb\"> </span>Inta<span class=\"_ _1\"></span>ngible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>The recov<span class=\"_ _0\"></span>erable amount<span class=\"_ _0\"></span> of e<span class=\"_ _0\"></span>ach C<span class=\"_ _0\"></span>GU was<span class=\"_ _0\"></span> determined based<span class=\"_ _0\"></span> on value-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-use calculations<span class=\"_ _0\"></span>. V<span class=\"_ _0\"></span>alue<span class=\"_ _1\"></span>-in<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>use was det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed usi<span class=\"_ _1\"></span>ng di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns tha<span class=\"_ _1\"></span>t cover a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of f<span class=\"_ _1\"></span>ive y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span>re b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> financial<span class=\"_ _0\"></span> plans app<span class=\"_ _0\"></span>roved by<span class=\"_ _0\"></span> management.<span class=\"_ _0\"></span> Key<span class=\"_ _0\"></span> assumption<span class=\"_ _0\"></span>s for the<span class=\"_ _0\"></span> value-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>use calcu<span class=\"_ _0\"></span>lations a<span class=\"_ _0\"></span>re those re<span class=\"_ _1\"></span>gar<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g disco<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>ate (<span class=\"_ _1\"></span>WACC), rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e gro<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e and p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t bef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x ma<span class=\"_ _1\"></span>rgin<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t rat<span class=\"_ _1\"></span>e has<span class=\"_ _1\"></span> been determined<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>stent with the<span class=\"_ _0\"></span> other para<span class=\"_ _0\"></span>meters of the<span class=\"_ _0\"></span> impairment t<span class=\"_ _0\"></span>est.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e WACC used to d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>ne t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n use of e<span class=\"_ _1\"></span>ach CGU is 7<span class=\"_ _7\"></span>.9<span class=\"_ _1\"></span>% (3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2022: 8.2% ) su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to<span class=\"_ _1\"></span> coun<span class=\"_ _1\"></span>tr<span class=\"_ _2\"></span>y spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>c adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e WACC, rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e gro<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rat<span class=\"_ _1\"></span>e and p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x ma<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>n are ke<span class=\"_ _1\"></span>y assump<span class=\"_ _0\"></span>tions in<span class=\"_ _0\"></span> the value-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-use calculations<span class=\"_ _0\"></span>. If and<span class=\"_ _0\"></span> when these a<span class=\"_ _0\"></span>ssumption<span class=\"_ _0\"></span>s would<span class=\"_ _0\"></span> change in<span class=\"_ _0\"></span> the future,<span class=\"_ _0\"></span> this coul<span class=\"_ _1\"></span>d have s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e CGU\u2019s valu<span class=\"_ _1\"></span>e in us<span class=\"_ _1\"></span>e, whi<span class=\"_ _1\"></span>ch mi<span class=\"_ _1\"></span>ght gi<span class=\"_ _1\"></span>ve r<span class=\"_ _1\"></span>ise t<span class=\"_ _1\"></span>o an imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. T<span class=\"_ _1\"></span>he ke<span class=\"_ _1\"></span>y assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>ue<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>se c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s for CGUs w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>t all<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll ar<span class=\"_ _1\"></span>e as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span><table class=\"s w1c7 h290\" id=\"_e8a7c2af-1ed3-4e79-8e9f-7872e1c630a8\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x838 h7 y91f ffce fs5 fc3 sc0 ls1 ws1\">Revenue </td><td></td><td class=\"t m0 x839 h7 y91f ffce fs5 fc3 sc0 ls1 ws1\">Revenue </td><td></td><td class=\"t m0 x83a h7 y91f ffce fs5 fc3 sc0 ls0 ws0\">Pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it </td><td></td><td class=\"t m0 x55a h7 y91f ffce fs5 fc3 sc0 ls0 ws0\">Pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it </td></tr><tr><td></td><td></td><td class=\"t m0 x83b h7 y8b1 ffce fs5 fc3 sc0 ls5 ws6\">Discoun<span class=\"_ _0\"></span>t <span class=\"ls0 ws0\"> </span></td><td></td><td class=\"t m0 x83c h7 y8b1 ffce fs5 fc3 sc0 ls1 ws1\">grow<span class=\"_ _1\"></span>th <span class=\"ls0 ws0\"> </span></td><td></td><td class=\"t m0 x57b h7 y8b1 ffce fs5 fc3 sc0 ls0 ws0\">gro<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h bey<span class=\"_ _1\"></span>ond </td><td></td><td class=\"t m0 x83d h7 y8b1 ffce fs5 fc3 sc0 ls4 ws5\">margin <span class=\"ls0 ws0\"> </span></td><td></td><td class=\"t m0 x83e h7 y8b1 ffce fs5 fc3 sc0 ls4 ws5\">margin <span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x83f h7 y979 ffce fs5 fc3 sc0 ls4 ws5\">rate<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x840 h7 y979 ffce fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">in fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t  </td><td></td><td class=\"t m0 x839 h7 y979 ffce fs5 fc3 sc0 ls44 ws44\">forecast<span class=\"_ _0\"></span> </td><td class=\"t m0 x841 h7 y979 ffce fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">in fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t  </td><td class=\"t m0 x842 h7 y979 ffce fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er for<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t </td></tr><tr><td></td><td></td><td class=\"t m0 x843 h7 y920 ffce fs5 fc3 sc0 ls46 ws47\"> (p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x)<span class=\"_ _24f\"> </span></td><td class=\"t m0 x844 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\" colspan=\"2\">period<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m0 x845 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\">period<span class=\"_ _24f\"> </span></td><td class=\"t m0 x846 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\" colspan=\"2\">period<span class=\"_ _24f\"> </span></td><td class=\"t m0 x847 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\" colspan=\"2\">period<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"c n x848 y8b4 wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x849 y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84a y8b4 wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84b y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84c y8b4 w129 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84d y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84e y8b4 w129 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84f y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x850 y8b4 w129 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x851 y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y922 ffce fs5 fc3 sc0 ls5 ws6\">BAM Construct UK<span class=\"_ _24f\"> </span></td><td class=\"c n x852 y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">8.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x853 y830 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">8.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x854 y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x855 y830 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">0.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x856 y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x857 y830 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x858 y830 w153 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x859 y830 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85a y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85b y830 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.5%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b5 ffce fs5 fc3 sc0 ls0 ws0\">BA<span class=\"_ _1\"></span>M Nut<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>ll<span class=\"_ _24f\"> </span></td><td class=\"c n x852 y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">8.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x853 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">8.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x854 y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x855 y833 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x856 y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x857 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x858 y833 w153 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x859 y833 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85a y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.4%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85b y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.2%<span class=\"_ _24f\"> </span></div></td></tr></table>Reven<span class=\"_ _1\"></span>ue gr<span class=\"_ _1\"></span>ow<span class=\"_ _2\"></span>th ra<span class=\"_ _1\"></span>tes a<span class=\"_ _1\"></span>re b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e ave<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e ann<span class=\"_ _1\"></span>ual g<span class=\"_ _1\"></span>row<span class=\"_ _2\"></span>th ra<span class=\"_ _1\"></span>te f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m pas<span class=\"_ _1\"></span>t per<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>\u2019s ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns of ma<span class=\"_ _1\"></span>rket d<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>ed to e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>al so<span class=\"_ _1\"></span>urc<span class=\"_ _1\"></span>es of in<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it mar<span class=\"_ _1\"></span>gin i<span class=\"_ _1\"></span>s the p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>ax ma<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>n as a pe<span class=\"_ _1\"></span>rce<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>age o<span class=\"_ _1\"></span>f rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e and is b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on p<span class=\"_ _1\"></span>ast performance and the<span class=\"_ _0\"></span> development<span class=\"_ _0\"></span> to a re<span class=\"_ _0\"></span>alistic norm<span class=\"_ _0\"></span>alised mar<span class=\"_ _0\"></span>gin in<span class=\"_ _0\"></span> the respective CGU<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t tes<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in 2023 did n<span class=\"_ _1\"></span>ot re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t in im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s (2022: impai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of \u20ac<span class=\"_ _1\"></span>6.5 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on)<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f all CGUs e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>ir ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent h<span class=\"_ _1\"></span>eadr<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>m. 24. <span class=\"_ _fa\"> </span>Employ<span class=\"_ _0\"></span>ee benefits<span class=\"_ _24f\"> </span>The significant ac<span class=\"_ _1\"></span>tuarial assumptions per country were as follows:<span class=\"_ _24f\"> </span><table class=\"s w22a h2a4\" id=\"_8956575c-90ae-408a-beb2-158497b91d5d\"><tr><td></td><td></td><td class=\"t m2 xa16 h7 y9c3 ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xa17 h7 y9d6 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n xa18 y8ad w22b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa19 y8ad w22c h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Be<span class=\"_ _0\"></span>lgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1a y8ad w22d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1b y8ad w22e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y9d7 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y8b0 w22f h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1c y8b0 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1d y8b0 w231 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">4.6 - 4.8%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1e y8b0 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3.8%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1f y8b0 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa20 y8b0 w218 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3,6%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 w232 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Salar<span class=\"_ _1\"></span>y growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa21 y856 wcd h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa22 y856 w233 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa23 y856 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa24 y856 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa25 y856 wcd h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w234 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Pension growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa26 y82d w235 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">0 - 6.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa27 y82d w231 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.7 - 3.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa23 y82d w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa24 y82d w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa28 y82d w235 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">0 - 2.4%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y920 ffd4 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y8b4 w22f h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa29 y8b4 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2a y8b4 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2b y8b4 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2c y8b4 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2d y8b4 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4.2%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w232 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Salar<span class=\"_ _1\"></span>y growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa21 y830 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2e y830 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2f y830 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa30 y830 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa31 y830 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w234 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Pension growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa32 y833 w237 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">0 - 3.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa33 y833 w238 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1.9 - 3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa34 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa35 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa36 y833 w237 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">0 - 2.7%<span class=\"_ _24f\"> </span></div></td></tr></table>A<span class=\"_ _1\"></span>ssum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons r<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure m<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l ad<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>e in acc<span class=\"_ _1\"></span>ord<span class=\"_ _1\"></span>ance w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h pu<span class=\"_ _1\"></span>blish<span class=\"_ _1\"></span>ed st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>s and e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>nce i<span class=\"_ _1\"></span>n each co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y.<span class=\"_ _24f\"> </span>The ave<span class=\"_ _0\"></span>rage duration<span class=\"_ _0\"></span> of the de<span class=\"_ _0\"></span>fined benefit obligations<span class=\"_ _0\"></span> per country were a<span class=\"_ _0\"></span>s follows<span class=\"_ _0\"></span>:<span class=\"_ _24f\"> </span><table class=\"s w22a h2a2\" id=\"_aaf30882-1b37-4b7d-a55f-d8cf688972d9\"><tr><td></td><td></td><td class=\"t m2 xa16 h7 y90c ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xa17 h7 y8ff ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n xa18 y859 w22b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa19 y859 w22c h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Be<span class=\"_ _0\"></span>lgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1a y859 w22d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1b y859 w22e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 ya1d ffd2 fs5 fc3 sc0 ls0 ws0\">Avera<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n (in year<span class=\"_ _1\"></span>s) - 20<span class=\"_ _0\"></span>23<span class=\"_ _24f\"> </span></td><td class=\"c n xb91 y830 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">11<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb92 y830 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb93 y830 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb94 y830 w268 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb95 y830 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">17<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 ya1e ffd2 fs5 fc3 sc0 ls0 ws0\">Avera<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n (in year<span class=\"_ _1\"></span>s) - 20<span class=\"_ _0\"></span>22<span class=\"_ _24f\"> </span></td><td class=\"c n xb91 y833 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">12<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb92 y833 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb93 y833 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb94 y833 w268 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb95 y833 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">18<span class=\"_ _24f\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t to t<span class=\"_ _1\"></span>he de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in w<span class=\"_ _1\"></span>eigh<span class=\"_ _1\"></span>ted p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>pal as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons is as fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w254 h2a9\" id=\"_21a8a1f2-06e9-43a5-8228-cc5e81df6f0d\"><tr><td></td><td></td><td class=\"c n xa39 y82d wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xb4f y82d w4d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m2 x410 h7 y943 ffd4 fs5 fc3 sc0 ls0 ws0\">Increase b<span class=\"_ _0\"></span>y </td><td class=\"t m2 x731 h7 y943 ffd4 fs5 fc3 sc0 ls0 ws0\">Decrease b<span class=\"_ _0\"></span>y </td><td class=\"t m2 xb50 h7 y943 ffd2 fs5 fc3 sc0 ls0 ws0\">Increa<span class=\"_ _0\"></span>se by </td><td class=\"t m2 xb51 h7 y943 ffd2 fs5 fc3 sc0 ls0 ws0\">Decrea<span class=\"_ _0\"></span>se by </td></tr><tr><td></td><td class=\"t m2 x41b h7 y944 ffd4 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8d7 h7 y944 ffd4 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td><td class=\"t m2 xb52 h7 y944 ffd2 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td><td class=\"t m2 xb53 h7 y944 ffd2 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y85b w255 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb54 y85b w256 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(\u20ac59 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb55 y85b w257 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">\u20ac65 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb56 y85b w258 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(\u20ac56 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb57 y85b w259 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u20ac61 million<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w25a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Indexation<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb58 y83f w257 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">\u20ac33 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb59 y83f w25b h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(\u20ac29 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5a y83f w25c h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u20ac29 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5b y83f w25d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(\u20ac28 million)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w25e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Salar<span class=\"_ _1\"></span>y increa<span class=\"_ _0\"></span>se<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5c y833 w25f h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">\u20ac0 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5d y833 w260 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(\u20ac0 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5e y833 w261 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u20ac0 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5f y833 w262 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(\u20ac0 million)</div></td></tr></table> <span class=\"_ _23\"></span>If the lif<span class=\"_ _0\"></span>e expec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y incre<span class=\"_ _0\"></span>ases or dec<span class=\"_ _0\"></span>reases b<span class=\"_ _0\"></span>y one y<span class=\"_ _0\"></span>ear<span class=\"_ _7\"></span>, the pens<span class=\"_ _0\"></span>ion liab<span class=\"_ _0\"></span>ilit<span class=\"_ _1\"></span>y will<span class=\"_ _0\"></span> increase<span class=\"_ _0\"></span> or decrease<span class=\"_ _0\"></span> by ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>xim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ly \u20ac<span class=\"_ _1\"></span>35 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n (2022: increa<span class=\"_ _1\"></span>se or d<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e by \u20ac<span class=\"_ _1\"></span>33 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>). The s<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>yse<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>ed on a c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge in a<span class=\"_ _1\"></span>n assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>hil<span class=\"_ _1\"></span>e ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng al<span class=\"_ _1\"></span>l oth<span class=\"_ _1\"></span>er as<span class=\"_ _1\"></span>sump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>. In pr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ice, th<span class=\"_ _1\"></span>is is unl<span class=\"_ _1\"></span>ikel<span class=\"_ _1\"></span>y to occ<span class=\"_ _1\"></span>ur an<span class=\"_ _1\"></span>d chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in so<span class=\"_ _1\"></span>me of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>sump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns may b<span class=\"_ _1\"></span>e cor<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he<span class=\"_ _24f\"> </span>sensitivity of the<span class=\"_ _0\"></span> defined benefit obligation t<span class=\"_ _0\"></span>o signi<span class=\"_ _0\"></span>ficant actuarial assu<span class=\"_ _0\"></span>mptions the<span class=\"_ _0\"></span> same method (present<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the defined benefit oblig<span class=\"_ _0\"></span>ation calcula<span class=\"_ _0\"></span>ted with the pro<span class=\"_ _0\"></span>jec<span class=\"_ _1\"></span>ted unit<span class=\"_ _0\"></span> credit method a<span class=\"_ _0\"></span>t the e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>) has be<span class=\"_ _1\"></span>en ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>en ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed within the<span class=\"_ _0\"></span> statement of<span class=\"_ _0\"></span> financial pos<span class=\"_ _0\"></span>ition.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "3. <span class=\"_ _cc\"> </span> <span class=\"_ _1c0\"></span>Critical acc<span class=\"_ _0\"></span>ounting judgements and k<span class=\"_ _0\"></span>ey sourc<span class=\"_ _0\"></span>es of est<span class=\"_ _0\"></span>imation uncertainties<span class=\"_ _24f\"> </span>The preparation of these financial statements requires management to<span class=\"_ _0\"></span> make judgements, estimates and assump<span class=\"_ _0\"></span>tions tha<span class=\"_ _0\"></span>t affec<span class=\"_ _1\"></span>t the a<span class=\"_ _0\"></span>pplication of<span class=\"_ _0\"></span> accounti<span class=\"_ _0\"></span>ng policies<span class=\"_ _0\"></span> and the re<span class=\"_ _0\"></span>por<span class=\"_ _1\"></span>ted amounts of<span class=\"_ _0\"></span> assets, liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e and e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n fac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>hich i<span class=\"_ _1\"></span>nhe<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ntl<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>e associated with uncert<span class=\"_ _1\"></span>ainties. Actual results may therefore differ materially from these estimates. The most significant judgments and estimates are summ<span class=\"_ _0\"></span>arised below.<span class=\"_ _24f\"> </span>3.<span class=\"_ _2f\"></span>1 <span class=\"_ _112\"> </span>Rev<span class=\"_ _0\"></span>enue recognition<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n pol<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ire m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent to m<span class=\"_ _1\"></span>ake ju<span class=\"_ _1\"></span>dgm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>tes<span class=\"_ _1\"></span>, par<span class=\"_ _2\"></span>tic<span class=\"_ _1\"></span>ular<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>y for r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue t<span class=\"_ _1\"></span>hat is r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>ver t<span class=\"_ _1\"></span>ime. Su<span class=\"_ _1\"></span>ch r<span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ue is g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>sing t<span class=\"_ _1\"></span>he cost-<span class=\"_ _1\"></span>to<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ost m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>hod (i.<span class=\"_ _1\"></span>e. an inp<span class=\"_ _1\"></span>ut m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od), w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h re<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>es a fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st to b<span class=\"_ _1\"></span>e mad<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it ma<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>n on the performance<span class=\"_ _0\"></span> obligation<span class=\"_ _0\"></span> upon its completion<span class=\"_ _0\"></span> and the<span class=\"_ _0\"></span> costs yet t<span class=\"_ _0\"></span>o incur<span class=\"_ _7\"></span>. The stage o<span class=\"_ _0\"></span>f completi<span class=\"_ _0\"></span>on is th<span class=\"_ _1\"></span>en de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ned b<span class=\"_ _1\"></span>y comp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o date t<span class=\"_ _1\"></span>o tot<span class=\"_ _1\"></span>al cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s to com<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ete t<span class=\"_ _1\"></span>he performance obligation<span class=\"_ _0\"></span>. The Group<span class=\"_ _0\"></span> has c<span class=\"_ _0\"></span>oordinated systems<span class=\"_ _0\"></span> for c<span class=\"_ _0\"></span>ost estimati<span class=\"_ _0\"></span>ng, forecasting<span class=\"_ _0\"></span> and re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e and co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing. T<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ys<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>m als<span class=\"_ _1\"></span>o re<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>es a co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t jud<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt (fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st) of th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inal outcome of the<span class=\"_ _0\"></span> projec<span class=\"_ _1\"></span>t, including analyses of variance<span class=\"_ _0\"></span>s in earlier a<span class=\"_ _0\"></span>ssessment dates.<span class=\"_ _24f\"> </span>Making f<span class=\"_ _0\"></span>orecasts of the profit m<span class=\"_ _0\"></span>argin upon<span class=\"_ _0\"></span> completion o<span class=\"_ _0\"></span>f the performance obl<span class=\"_ _0\"></span>igation in<span class=\"_ _0\"></span>volves ju<span class=\"_ _0\"></span>dgments and e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imat<span class=\"_ _1\"></span>es on c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s as w<span class=\"_ _1\"></span>ell as r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue. O<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cost s<span class=\"_ _1\"></span>ide, es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e to be m<span class=\"_ _1\"></span>ade w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to cost<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>o be in<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d to co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>e the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n as we<span class=\"_ _1\"></span>ll as mai<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce and d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es.<span class=\"_ _1\"></span> On t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ue si<span class=\"_ _1\"></span>de es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s are t<span class=\"_ _1\"></span>o be ma<span class=\"_ _1\"></span>de w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n and<span class=\"_ _1\"></span> judgments are<span class=\"_ _0\"></span> required to dete<span class=\"_ _0\"></span>rmine whether s<span class=\"_ _0\"></span>uch variable<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>deration should<span class=\"_ _0\"></span> be con<span class=\"_ _0\"></span>straint. V<span class=\"_ _7\"></span>ar<span class=\"_ _1\"></span>iable cons<span class=\"_ _0\"></span>ideration incl<span class=\"_ _0\"></span>udes fees<span class=\"_ _0\"></span> for chan<span class=\"_ _0\"></span>ges in sc<span class=\"_ _0\"></span>ope of<span class=\"_ _0\"></span> work (<span class=\"_ _0\"></span>\u2018variation orders<span class=\"_ _0\"></span>\u2019)<span class=\"_ _0\"></span>, unpric<span class=\"_ _0\"></span>ed variation<span class=\"_ _0\"></span> orders, claims due<span class=\"_ _0\"></span> from customer<span class=\"_ _1\"></span>s as<span class=\"_ _0\"></span> well as performance bonusses and/<span class=\"_ _7\"></span>or penalties (\u2018<span class=\"_ _0\"></span>liquidated damages<span class=\"_ _0\"></span>\u2019)<span class=\"_ _0\"></span>. Es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>s of va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on ar<span class=\"_ _1\"></span>e to b<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>aint t<span class=\"_ _1\"></span>o an am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t tha<span class=\"_ _1\"></span>t is not h<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ly p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le of a sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>sal<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up qu<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s high<span class=\"_ _1\"></span>ly p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le as a p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of 75% or mo<span class=\"_ _1\"></span>re.<span class=\"_ _24f\"> </span>V<span class=\"_ _0\"></span>ariable c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> is genera<span class=\"_ _0\"></span>lly included<span class=\"_ _0\"></span> in total<span class=\"_ _0\"></span> revenue (<span class=\"_ _0\"></span>i.e<span class=\"_ _0\"></span>. not<span class=\"_ _0\"></span> constraint<span class=\"_ _7\"></span>) when:<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"> </span>T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>onal a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e alr<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>y cove<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d by a cli<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t;<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"> </span><span class=\"ws3c\"> <span class=\"_ _2e\"></span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has a f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>mal ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ova<span class=\"_ _1\"></span>l fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>he cl<span class=\"_ _1\"></span>ient o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of fe<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d </span>by the<span class=\"_ _0\"></span> Group;<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"> </span> <span class=\"_ _2e\"></span>The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up has a w<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>en ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>r app<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>val o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>ge in s<span class=\"_ _1\"></span>cop<span class=\"_ _1\"></span>e of wo<span class=\"_ _1\"></span>rk f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m th<span class=\"_ _1\"></span>e clie<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d related amou<span class=\"_ _0\"></span>nts are contractually a<span class=\"_ _0\"></span>greed based on<span class=\"_ _0\"></span> specific contract rates,<span class=\"_ _0\"></span> underlying costs or<span class=\"_ _0\"></span> und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s pl<span class=\"_ _1\"></span>us a no<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>al pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it m<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>in;<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"> </span>T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>onal a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e cove<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d by wr<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>ten s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent of<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>s fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>usto<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>In excep<span class=\"_ _0\"></span>tional c<span class=\"_ _0\"></span>ircumstances, va<span class=\"_ _0\"></span>riable con<span class=\"_ _0\"></span>sideration<span class=\"_ _0\"></span> may al<span class=\"_ _0\"></span>so be incl<span class=\"_ _0\"></span>uded in to<span class=\"_ _0\"></span>tal revenue<span class=\"_ _0\"></span> when none of<span class=\"_ _0\"></span> the a<span class=\"_ _1\"></span>bo<span class=\"_ _1\"></span>ve cr<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>ria a<span class=\"_ _1\"></span>re me<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d/<span class=\"_ _0\"></span>or w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re is a d<span class=\"_ _1\"></span>ispu<span class=\"_ _1\"></span>te w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>usto<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. In suc<span class=\"_ _1\"></span>h cir<span class=\"_ _1\"></span>cums<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>es, t<span class=\"_ _1\"></span>he hig<span class=\"_ _1\"></span>hly p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le cr<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>s gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>lly s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by ad<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce or o<span class=\"_ _1\"></span>pin<span class=\"_ _1\"></span>ion of a l<span class=\"_ _1\"></span>aw<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>. A<span class=\"_ _1\"></span>s at 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2023, the Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>es an a<span class=\"_ _1\"></span>ggr<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>gate a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of \u20ac<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>4 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n for cl<span class=\"_ _1\"></span>aims d<span class=\"_ _1\"></span>ue f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d unap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>d var<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s (3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2022: \u20ac<span class=\"_ _1\"></span>32 milli<span class=\"_ _1\"></span>on). The Gr<span class=\"_ _1\"></span>oup co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e amount as highly probable, however<span class=\"_ _7\"></span>, inherent estimation uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y exist<span class=\"_ _1\"></span>s. The ultimate outcome of negotiation<span class=\"_ _0\"></span>s and settlements can di<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fer and<span class=\"_ _0\"></span> could<span class=\"_ _0\"></span> impact the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s results. 3.2 <span class=\"_ _1bf\"> </span>Incom<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>xes<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up is su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>xes i<span class=\"_ _1\"></span>n num<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ous ju<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. J<span class=\"_ _1\"></span>udg<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tes a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span> det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n for i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>axe<span class=\"_ _1\"></span>s, pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>arl<span class=\"_ _1\"></span>y in d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>inin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies fo<span class=\"_ _1\"></span>r (po<span class=\"_ _1\"></span>tent<span class=\"_ _1\"></span>ial) u<span class=\"_ _1\"></span>ncer<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>ax p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>es lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es for anticipated tax audit iss<span class=\"_ _0\"></span>ues based on estimates o<span class=\"_ _0\"></span>f whether additional taxes will be due.<span class=\"_ _0\"></span> Such estimates are based<span class=\"_ _0\"></span> on the tech<span class=\"_ _0\"></span>nical merits of<span class=\"_ _0\"></span> the underlying pos<span class=\"_ _0\"></span>ition. Where the<span class=\"_ _0\"></span> final tax outcome<span class=\"_ _0\"></span> of these<span class=\"_ _0\"></span> matter<span class=\"_ _1\"></span>s is dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ent f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at we<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>ded<span class=\"_ _1\"></span>, suc<span class=\"_ _1\"></span>h dif<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch suc<span class=\"_ _1\"></span>h det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n is ma<span class=\"_ _1\"></span>de.<span class=\"_ _24f\"> </span>Def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r ta<span class=\"_ _1\"></span>x lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>for<span class=\"_ _2\"></span>war<span class=\"_ _1\"></span>ds, te<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>ces a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>ax c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>o the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>hat r<span class=\"_ _1\"></span>ealis<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>gh f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s is pr<span class=\"_ _1\"></span>oba<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e. This r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>es est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt of f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s, fo<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>ich a f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st w<span class=\"_ _1\"></span>ind<span class=\"_ _1\"></span>ow of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve yea<span class=\"_ _1\"></span>rs is g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>lly<span class=\"_ _1\"></span> app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>d, an<span class=\"_ _1\"></span>d to ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>y jud<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>ent in a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ssin<span class=\"_ _1\"></span>g pr<span class=\"_ _1\"></span>oba<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y of a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y ach<span class=\"_ _1\"></span>iev<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>evel<span class=\"_ _1\"></span>s. 3.3 <span class=\"_ _1bf\"> </span>Pension obligations<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e pre<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>t val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on ob<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons d<span class=\"_ _1\"></span>epe<span class=\"_ _1\"></span>nds o<span class=\"_ _1\"></span>n a num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f fac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>e det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed on a<span class=\"_ _1\"></span>n ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>ial bas<span class=\"_ _1\"></span>is usin<span class=\"_ _1\"></span>g a num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s use<span class=\"_ _1\"></span>d in de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>et cos<span class=\"_ _1\"></span>t fo<span class=\"_ _1\"></span>r pen<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e the d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>ate, e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d sal<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y g<span class=\"_ _1\"></span>row<span class=\"_ _2\"></span>th r<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s and e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d ind<span class=\"_ _1\"></span>ex<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion of p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>. Any cha<span class=\"_ _0\"></span>nges in the<span class=\"_ _0\"></span>se assum<span class=\"_ _0\"></span>ptions will<span class=\"_ _0\"></span> impact the carry<span class=\"_ _1\"></span>ing amoun<span class=\"_ _0\"></span>t of pe<span class=\"_ _0\"></span>nsion obl<span class=\"_ _0\"></span>igations.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>nes t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ppr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>te dis<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nt ra<span class=\"_ _1\"></span>te at t<span class=\"_ _1\"></span>he en<span class=\"_ _1\"></span>d of eac<span class=\"_ _1\"></span>h year. This is th<span class=\"_ _1\"></span>e int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est r<span class=\"_ _1\"></span>ate t<span class=\"_ _1\"></span>hat sho<span class=\"_ _1\"></span>uld b<span class=\"_ _1\"></span>e use<span class=\"_ _1\"></span>d to d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>ne t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ent v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d fu<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed to b<span class=\"_ _1\"></span>e required to<span class=\"_ _0\"></span> set<span class=\"_ _1\"></span>tle the pe<span class=\"_ _0\"></span>nsion obl<span class=\"_ _0\"></span>igations.<span class=\"_ _0\"></span> In determinin<span class=\"_ _0\"></span>g the appropriat<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ount rate<span class=\"_ _0\"></span>, the Group<span class=\"_ _0\"></span> consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t rat<span class=\"_ _1\"></span>es of hi<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>qua<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>nds (A<span class=\"_ _1\"></span>A) t<span class=\"_ _1\"></span>hat ar<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y in wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll be p<span class=\"_ _1\"></span>aid a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>at have t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ms to ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y app<span class=\"_ _1\"></span>rox<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>ms of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted pension<span class=\"_ _0\"></span> obligation.<span class=\"_ _0\"></span> Other key<span class=\"_ _0\"></span> assumpti<span class=\"_ _0\"></span>ons are b<span class=\"_ _0\"></span>ased on cu<span class=\"_ _0\"></span>rrent market<span class=\"_ _0\"></span> condition<span class=\"_ _0\"></span>s and en<span class=\"_ _0\"></span>visaged developments. Sen<span class=\"_ _0\"></span>sitivit<span class=\"_ _1\"></span>y analyses<span class=\"_ _0\"></span> in respect of<span class=\"_ _0\"></span> these ass<span class=\"_ _0\"></span>umptions i<span class=\"_ _0\"></span>s disc<span class=\"_ _0\"></span>losed in no<span class=\"_ _0\"></span>te 2<span class=\"_ _0\"></span>4.<span class=\"_ _24f\"> </span>3.4 <span class=\"_ _1bf\"> </span>Impair<span class=\"_ _1\"></span>ment of land a<span class=\"_ _1\"></span>nd buildin<span class=\"_ _1\"></span>g right<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>La<span class=\"_ _1\"></span>nd an<span class=\"_ _1\"></span>d bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>ly a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d at a pr<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ium o<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s val<span class=\"_ _1\"></span>ue in p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>t st<span class=\"_ _1\"></span>ate a<span class=\"_ _1\"></span>nd co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n Such p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>miu<span class=\"_ _1\"></span>m can b<span class=\"_ _1\"></span>e pai<span class=\"_ _1\"></span>d sin<span class=\"_ _1\"></span>ce fu<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>tent<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns (i.e. de<span class=\"_ _1\"></span>velo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent) of th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ent a cons<span class=\"_ _0\"></span>iderable value<span class=\"_ _0\"></span> increase<span class=\"_ _0\"></span>. The u<span class=\"_ _0\"></span>ltimate val<span class=\"_ _0\"></span>ue of l<span class=\"_ _0\"></span>and and<span class=\"_ _0\"></span> building righ<span class=\"_ _0\"></span>ts upon developmen<span class=\"_ _0\"></span>t depends<span class=\"_ _0\"></span> on a nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r of fa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d sa<span class=\"_ _1\"></span>le or r<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l pr<span class=\"_ _1\"></span>ice of t<span class=\"_ _1\"></span>he res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>. In ca<span class=\"_ _1\"></span>se th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup i<span class=\"_ _1\"></span>s not a<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>o pr<span class=\"_ _1\"></span>oce<span class=\"_ _1\"></span>ed d<span class=\"_ _1\"></span>evel<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t, e.g. u<span class=\"_ _1\"></span>pon a<span class=\"_ _1\"></span>dv<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>se d<span class=\"_ _1\"></span>ecis<span class=\"_ _1\"></span>ion of a gov<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l bo<span class=\"_ _1\"></span>dy, the r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive la<span class=\"_ _1\"></span>nd an<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>ing r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>s gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y subj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to a<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. Th<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on of l<span class=\"_ _1\"></span>and a<span class=\"_ _1\"></span>nd bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>ing r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s, to te<span class=\"_ _1\"></span>st t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t for i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, i<span class=\"_ _1\"></span>s bas<span class=\"_ _1\"></span>ed on a f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t that t<span class=\"_ _1\"></span>ake<span class=\"_ _1\"></span>s into c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on r<span class=\"_ _1\"></span>ele<span class=\"_ _1\"></span>van<span class=\"_ _1\"></span>t assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s. Suc<span class=\"_ _1\"></span>h fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>s gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>lly s<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted b<span class=\"_ _1\"></span>y a val<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on of a<span class=\"_ _1\"></span>n ex<span class=\"_ _2\"></span>ter<span class=\"_ _1\"></span>nal v<span class=\"_ _1\"></span>alua<span class=\"_ _1\"></span>tor (b<span class=\"_ _1\"></span>y rot<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion) to be<span class=\"_ _1\"></span>nch<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>k.<span class=\"_ _24f\"> </span>3.5<span class=\"_ _0\"></span> <span class=\"_ _1bf\"> </span>Impairment<span class=\"_ _0\"></span> of goodwill<span class=\"_ _24f\"> </span>Goo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wil<span class=\"_ _1\"></span>l is te<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d ann<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>ly fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. T<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s of c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng un<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e determined ba<span class=\"_ _0\"></span>sed on value-<span class=\"_ _1\"></span>in-<span class=\"_ _1\"></span>use calculation<span class=\"_ _0\"></span>s. These calc<span class=\"_ _0\"></span>ulations<span class=\"_ _0\"></span> are determined u<span class=\"_ _0\"></span>sing di<span class=\"_ _0\"></span>scounted<span class=\"_ _0\"></span> cash flow projections<span class=\"_ _0\"></span> and require esti<span class=\"_ _0\"></span>mates in<span class=\"_ _0\"></span> connection with the<span class=\"_ _0\"></span> future development<span class=\"_ _0\"></span> of reven<span class=\"_ _0\"></span>ues, profit before ta<span class=\"_ _1\"></span>x margins and<span class=\"_ _0\"></span> the determination of appropriate disc<span class=\"_ _0\"></span>ount rates. An impairment loss i<span class=\"_ _0\"></span>s re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d if t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of an a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t of CGU e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>eds i<span class=\"_ _1\"></span>ts r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>. Se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y anal<span class=\"_ _1\"></span>ys<span class=\"_ _1\"></span>es in r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f key ass<span class=\"_ _1\"></span>umpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns ar<span class=\"_ _1\"></span>e disc<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n not<span class=\"_ _1\"></span>e 1<span class=\"_ _7\"></span>5.<span class=\"_ _24f\"> </span>1<span class=\"_ _2f\"></span>5. <span class=\"_ _fb\"> </span>Inta<span class=\"_ _1\"></span>ngible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>The recov<span class=\"_ _0\"></span>erable amount<span class=\"_ _0\"></span> of e<span class=\"_ _0\"></span>ach C<span class=\"_ _0\"></span>GU was<span class=\"_ _0\"></span> determined based<span class=\"_ _0\"></span> on value-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-use calculations<span class=\"_ _0\"></span>. V<span class=\"_ _0\"></span>alue<span class=\"_ _1\"></span>-in<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>use was det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed usi<span class=\"_ _1\"></span>ng di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns tha<span class=\"_ _1\"></span>t cover a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of f<span class=\"_ _1\"></span>ive y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span>re b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> financial<span class=\"_ _0\"></span> plans app<span class=\"_ _0\"></span>roved by<span class=\"_ _0\"></span> management.<span class=\"_ _0\"></span> Key<span class=\"_ _0\"></span> assumption<span class=\"_ _0\"></span>s for the<span class=\"_ _0\"></span> value-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>use calcu<span class=\"_ _0\"></span>lations a<span class=\"_ _0\"></span>re those re<span class=\"_ _1\"></span>gar<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g disco<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>ate (<span class=\"_ _1\"></span>WACC), rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e gro<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e and p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t bef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x ma<span class=\"_ _1\"></span>rgin<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t rat<span class=\"_ _1\"></span>e has<span class=\"_ _1\"></span> been determined<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>stent with the<span class=\"_ _0\"></span> other para<span class=\"_ _0\"></span>meters of the<span class=\"_ _0\"></span> impairment t<span class=\"_ _0\"></span>est.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e WACC used to d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>ne t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n use of e<span class=\"_ _1\"></span>ach CGU is 7<span class=\"_ _7\"></span>.9<span class=\"_ _1\"></span>% (3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2022: 8.2% ) su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to<span class=\"_ _1\"></span> coun<span class=\"_ _1\"></span>tr<span class=\"_ _2\"></span>y spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>c adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e WACC, rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e gro<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rat<span class=\"_ _1\"></span>e and p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x ma<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>n are ke<span class=\"_ _1\"></span>y assump<span class=\"_ _0\"></span>tions in<span class=\"_ _0\"></span> the value-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-use calculations<span class=\"_ _0\"></span>. If and<span class=\"_ _0\"></span> when these a<span class=\"_ _0\"></span>ssumption<span class=\"_ _0\"></span>s would<span class=\"_ _0\"></span> change in<span class=\"_ _0\"></span> the future,<span class=\"_ _0\"></span> this coul<span class=\"_ _1\"></span>d have s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e CGU\u2019s valu<span class=\"_ _1\"></span>e in us<span class=\"_ _1\"></span>e, whi<span class=\"_ _1\"></span>ch mi<span class=\"_ _1\"></span>ght gi<span class=\"_ _1\"></span>ve r<span class=\"_ _1\"></span>ise t<span class=\"_ _1\"></span>o an imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. T<span class=\"_ _1\"></span>he ke<span class=\"_ _1\"></span>y assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>ue<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>se c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s for CGUs w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>t all<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll ar<span class=\"_ _1\"></span>e as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span><table class=\"s w1c7 h290\" id=\"_e8a7c2af-1ed3-4e79-8e9f-7872e1c630a8\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x838 h7 y91f ffce fs5 fc3 sc0 ls1 ws1\">Revenue </td><td></td><td class=\"t m0 x839 h7 y91f ffce fs5 fc3 sc0 ls1 ws1\">Revenue </td><td></td><td class=\"t m0 x83a h7 y91f ffce fs5 fc3 sc0 ls0 ws0\">Pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it </td><td></td><td class=\"t m0 x55a h7 y91f ffce fs5 fc3 sc0 ls0 ws0\">Pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it </td></tr><tr><td></td><td></td><td class=\"t m0 x83b h7 y8b1 ffce fs5 fc3 sc0 ls5 ws6\">Discoun<span class=\"_ _0\"></span>t <span class=\"ls0 ws0\"> </span></td><td></td><td class=\"t m0 x83c h7 y8b1 ffce fs5 fc3 sc0 ls1 ws1\">grow<span class=\"_ _1\"></span>th <span class=\"ls0 ws0\"> </span></td><td></td><td class=\"t m0 x57b h7 y8b1 ffce fs5 fc3 sc0 ls0 ws0\">gro<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h bey<span class=\"_ _1\"></span>ond </td><td></td><td class=\"t m0 x83d h7 y8b1 ffce fs5 fc3 sc0 ls4 ws5\">margin <span class=\"ls0 ws0\"> </span></td><td></td><td class=\"t m0 x83e h7 y8b1 ffce fs5 fc3 sc0 ls4 ws5\">margin <span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x83f h7 y979 ffce fs5 fc3 sc0 ls4 ws5\">rate<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x840 h7 y979 ffce fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">in fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t  </td><td></td><td class=\"t m0 x839 h7 y979 ffce fs5 fc3 sc0 ls44 ws44\">forecast<span class=\"_ _0\"></span> </td><td class=\"t m0 x841 h7 y979 ffce fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">in fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t  </td><td class=\"t m0 x842 h7 y979 ffce fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er for<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t </td></tr><tr><td></td><td></td><td class=\"t m0 x843 h7 y920 ffce fs5 fc3 sc0 ls46 ws47\"> (p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x)<span class=\"_ _24f\"> </span></td><td class=\"t m0 x844 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\" colspan=\"2\">period<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m0 x845 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\">period<span class=\"_ _24f\"> </span></td><td class=\"t m0 x846 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\" colspan=\"2\">period<span class=\"_ _24f\"> </span></td><td class=\"t m0 x847 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\" colspan=\"2\">period<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"c n x848 y8b4 wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x849 y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84a y8b4 wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84b y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84c y8b4 w129 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84d y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84e y8b4 w129 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84f y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x850 y8b4 w129 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x851 y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y922 ffce fs5 fc3 sc0 ls5 ws6\">BAM Construct UK<span class=\"_ _24f\"> </span></td><td class=\"c n x852 y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">8.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x853 y830 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">8.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x854 y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x855 y830 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">0.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x856 y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x857 y830 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x858 y830 w153 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x859 y830 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85a y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85b y830 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.5%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b5 ffce fs5 fc3 sc0 ls0 ws0\">BA<span class=\"_ _1\"></span>M Nut<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>ll<span class=\"_ _24f\"> </span></td><td class=\"c n x852 y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">8.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x853 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">8.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x854 y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x855 y833 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x856 y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x857 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x858 y833 w153 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x859 y833 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85a y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.4%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85b y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.2%<span class=\"_ _24f\"> </span></div></td></tr></table>Reven<span class=\"_ _1\"></span>ue gr<span class=\"_ _1\"></span>ow<span class=\"_ _2\"></span>th ra<span class=\"_ _1\"></span>tes a<span class=\"_ _1\"></span>re b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e ave<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e ann<span class=\"_ _1\"></span>ual g<span class=\"_ _1\"></span>row<span class=\"_ _2\"></span>th ra<span class=\"_ _1\"></span>te f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m pas<span class=\"_ _1\"></span>t per<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>\u2019s ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns of ma<span class=\"_ _1\"></span>rket d<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>ed to e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>al so<span class=\"_ _1\"></span>urc<span class=\"_ _1\"></span>es of in<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it mar<span class=\"_ _1\"></span>gin i<span class=\"_ _1\"></span>s the p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>ax ma<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>n as a pe<span class=\"_ _1\"></span>rce<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>age o<span class=\"_ _1\"></span>f rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e and is b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on p<span class=\"_ _1\"></span>ast performance and the<span class=\"_ _0\"></span> development<span class=\"_ _0\"></span> to a re<span class=\"_ _0\"></span>alistic norm<span class=\"_ _0\"></span>alised mar<span class=\"_ _0\"></span>gin in<span class=\"_ _0\"></span> the respective CGU<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t tes<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in 2023 did n<span class=\"_ _1\"></span>ot re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t in im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s (2022: impai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of \u20ac<span class=\"_ _1\"></span>6.5 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on)<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f all CGUs e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>ir ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent h<span class=\"_ _1\"></span>eadr<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>m. 24. <span class=\"_ _fa\"> </span>Employ<span class=\"_ _0\"></span>ee benefits<span class=\"_ _24f\"> </span>The significant ac<span class=\"_ _1\"></span>tuarial assumptions per country were as follows:<span class=\"_ _24f\"> </span><table class=\"s w22a h2a4\" id=\"_8956575c-90ae-408a-beb2-158497b91d5d\"><tr><td></td><td></td><td class=\"t m2 xa16 h7 y9c3 ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xa17 h7 y9d6 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n xa18 y8ad w22b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa19 y8ad w22c h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Be<span class=\"_ _0\"></span>lgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1a y8ad w22d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1b y8ad w22e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y9d7 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y8b0 w22f h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1c y8b0 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1d y8b0 w231 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">4.6 - 4.8%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1e y8b0 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3.8%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1f y8b0 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa20 y8b0 w218 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3,6%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 w232 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Salar<span class=\"_ _1\"></span>y growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa21 y856 wcd h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa22 y856 w233 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa23 y856 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa24 y856 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa25 y856 wcd h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w234 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Pension growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa26 y82d w235 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">0 - 6.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa27 y82d w231 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.7 - 3.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa23 y82d w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa24 y82d w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa28 y82d w235 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">0 - 2.4%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y920 ffd4 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y8b4 w22f h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa29 y8b4 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2a y8b4 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2b y8b4 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2c y8b4 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2d y8b4 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4.2%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w232 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Salar<span class=\"_ _1\"></span>y growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa21 y830 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2e y830 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2f y830 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa30 y830 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa31 y830 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w234 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Pension growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa32 y833 w237 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">0 - 3.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa33 y833 w238 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1.9 - 3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa34 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa35 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa36 y833 w237 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">0 - 2.7%<span class=\"_ _24f\"> </span></div></td></tr></table>A<span class=\"_ _1\"></span>ssum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons r<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure m<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l ad<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>e in acc<span class=\"_ _1\"></span>ord<span class=\"_ _1\"></span>ance w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h pu<span class=\"_ _1\"></span>blish<span class=\"_ _1\"></span>ed st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>s and e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>nce i<span class=\"_ _1\"></span>n each co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y.<span class=\"_ _24f\"> </span>The ave<span class=\"_ _0\"></span>rage duration<span class=\"_ _0\"></span> of the de<span class=\"_ _0\"></span>fined benefit obligations<span class=\"_ _0\"></span> per country were a<span class=\"_ _0\"></span>s follows<span class=\"_ _0\"></span>:<span class=\"_ _24f\"> </span><table class=\"s w22a h2a2\" id=\"_aaf30882-1b37-4b7d-a55f-d8cf688972d9\"><tr><td></td><td></td><td class=\"t m2 xa16 h7 y90c ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xa17 h7 y8ff ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n xa18 y859 w22b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa19 y859 w22c h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Be<span class=\"_ _0\"></span>lgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1a y859 w22d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1b y859 w22e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 ya1d ffd2 fs5 fc3 sc0 ls0 ws0\">Avera<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n (in year<span class=\"_ _1\"></span>s) - 20<span class=\"_ _0\"></span>23<span class=\"_ _24f\"> </span></td><td class=\"c n xb91 y830 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">11<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb92 y830 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb93 y830 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb94 y830 w268 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb95 y830 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">17<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 ya1e ffd2 fs5 fc3 sc0 ls0 ws0\">Avera<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n (in year<span class=\"_ _1\"></span>s) - 20<span class=\"_ _0\"></span>22<span class=\"_ _24f\"> </span></td><td class=\"c n xb91 y833 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">12<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb92 y833 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb93 y833 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb94 y833 w268 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb95 y833 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">18<span class=\"_ _24f\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t to t<span class=\"_ _1\"></span>he de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in w<span class=\"_ _1\"></span>eigh<span class=\"_ _1\"></span>ted p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>pal as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons is as fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w254 h2a9\" id=\"_21a8a1f2-06e9-43a5-8228-cc5e81df6f0d\"><tr><td></td><td></td><td class=\"c n xa39 y82d wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xb4f y82d w4d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m2 x410 h7 y943 ffd4 fs5 fc3 sc0 ls0 ws0\">Increase b<span class=\"_ _0\"></span>y </td><td class=\"t m2 x731 h7 y943 ffd4 fs5 fc3 sc0 ls0 ws0\">Decrease b<span class=\"_ _0\"></span>y </td><td class=\"t m2 xb50 h7 y943 ffd2 fs5 fc3 sc0 ls0 ws0\">Increa<span class=\"_ _0\"></span>se by </td><td class=\"t m2 xb51 h7 y943 ffd2 fs5 fc3 sc0 ls0 ws0\">Decrea<span class=\"_ _0\"></span>se by </td></tr><tr><td></td><td class=\"t m2 x41b h7 y944 ffd4 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8d7 h7 y944 ffd4 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td><td class=\"t m2 xb52 h7 y944 ffd2 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td><td class=\"t m2 xb53 h7 y944 ffd2 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y85b w255 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb54 y85b w256 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(\u20ac59 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb55 y85b w257 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">\u20ac65 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb56 y85b w258 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(\u20ac56 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb57 y85b w259 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u20ac61 million<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w25a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Indexation<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb58 y83f w257 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">\u20ac33 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb59 y83f w25b h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(\u20ac29 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5a y83f w25c h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u20ac29 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5b y83f w25d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(\u20ac28 million)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w25e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Salar<span class=\"_ _1\"></span>y increa<span class=\"_ _0\"></span>se<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5c y833 w25f h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">\u20ac0 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5d y833 w260 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(\u20ac0 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5e y833 w261 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u20ac0 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5f y833 w262 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(\u20ac0 million)</div></td></tr></table> <span class=\"_ _23\"></span>If the lif<span class=\"_ _0\"></span>e expec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y incre<span class=\"_ _0\"></span>ases or dec<span class=\"_ _0\"></span>reases b<span class=\"_ _0\"></span>y one y<span class=\"_ _0\"></span>ear<span class=\"_ _7\"></span>, the pens<span class=\"_ _0\"></span>ion liab<span class=\"_ _0\"></span>ilit<span class=\"_ _1\"></span>y will<span class=\"_ _0\"></span> increase<span class=\"_ _0\"></span> or decrease<span class=\"_ _0\"></span> by ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>xim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ly \u20ac<span class=\"_ _1\"></span>35 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n (2022: increa<span class=\"_ _1\"></span>se or d<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e by \u20ac<span class=\"_ _1\"></span>33 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>). The s<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>yse<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>ed on a c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge in a<span class=\"_ _1\"></span>n assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>hil<span class=\"_ _1\"></span>e ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng al<span class=\"_ _1\"></span>l oth<span class=\"_ _1\"></span>er as<span class=\"_ _1\"></span>sump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>. In pr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ice, th<span class=\"_ _1\"></span>is is unl<span class=\"_ _1\"></span>ikel<span class=\"_ _1\"></span>y to occ<span class=\"_ _1\"></span>ur an<span class=\"_ _1\"></span>d chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in so<span class=\"_ _1\"></span>me of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>sump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns may b<span class=\"_ _1\"></span>e cor<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he<span class=\"_ _24f\"> </span>sensitivity of the<span class=\"_ _0\"></span> defined benefit obligation t<span class=\"_ _0\"></span>o signi<span class=\"_ _0\"></span>ficant actuarial assu<span class=\"_ _0\"></span>mptions the<span class=\"_ _0\"></span> same method (present<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the defined benefit oblig<span class=\"_ _0\"></span>ation calcula<span class=\"_ _0\"></span>ted with the pro<span class=\"_ _0\"></span>jec<span class=\"_ _1\"></span>ted unit<span class=\"_ _0\"></span> credit method a<span class=\"_ _0\"></span>t the e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>) has be<span class=\"_ _1\"></span>en ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>en ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed within the<span class=\"_ _0\"></span> statement of<span class=\"_ _0\"></span> financial pos<span class=\"_ _0\"></span>ition.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "3. <span class=\"_ _cc\"> </span> <span class=\"_ _1c0\"></span>Critical acc<span class=\"_ _0\"></span>ounting judgements and k<span class=\"_ _0\"></span>ey sourc<span class=\"_ _0\"></span>es of est<span class=\"_ _0\"></span>imation uncertainties<span class=\"_ _24f\"> </span>The preparation of these financial statements requires management to<span class=\"_ _0\"></span> make judgements, estimates and assump<span class=\"_ _0\"></span>tions tha<span class=\"_ _0\"></span>t affec<span class=\"_ _1\"></span>t the a<span class=\"_ _0\"></span>pplication of<span class=\"_ _0\"></span> accounti<span class=\"_ _0\"></span>ng policies<span class=\"_ _0\"></span> and the re<span class=\"_ _0\"></span>por<span class=\"_ _1\"></span>ted amounts of<span class=\"_ _0\"></span> assets, liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e and e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n fac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>hich i<span class=\"_ _1\"></span>nhe<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ntl<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>e associated with uncert<span class=\"_ _1\"></span>ainties. Actual results may therefore differ materially from these estimates. The most significant judgments and estimates are summ<span class=\"_ _0\"></span>arised below.<span class=\"_ _24f\"> </span>3.<span class=\"_ _2f\"></span>1 <span class=\"_ _112\"> </span>Rev<span class=\"_ _0\"></span>enue recognition<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n pol<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es re<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ire m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent to m<span class=\"_ _1\"></span>ake ju<span class=\"_ _1\"></span>dgm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>tes<span class=\"_ _1\"></span>, par<span class=\"_ _2\"></span>tic<span class=\"_ _1\"></span>ular<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>y for r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue t<span class=\"_ _1\"></span>hat is r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>ver t<span class=\"_ _1\"></span>ime. Su<span class=\"_ _1\"></span>ch r<span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ue is g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>sing t<span class=\"_ _1\"></span>he cost-<span class=\"_ _1\"></span>to<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ost m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>hod (i.<span class=\"_ _1\"></span>e. an inp<span class=\"_ _1\"></span>ut m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od), w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h re<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>es a fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st to b<span class=\"_ _1\"></span>e mad<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it ma<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>n on the performance<span class=\"_ _0\"></span> obligation<span class=\"_ _0\"></span> upon its completion<span class=\"_ _0\"></span> and the<span class=\"_ _0\"></span> costs yet t<span class=\"_ _0\"></span>o incur<span class=\"_ _7\"></span>. The stage o<span class=\"_ _0\"></span>f completi<span class=\"_ _0\"></span>on is th<span class=\"_ _1\"></span>en de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ned b<span class=\"_ _1\"></span>y comp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l cos<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o date t<span class=\"_ _1\"></span>o tot<span class=\"_ _1\"></span>al cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s to com<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ete t<span class=\"_ _1\"></span>he performance obligation<span class=\"_ _0\"></span>. The Group<span class=\"_ _0\"></span> has c<span class=\"_ _0\"></span>oordinated systems<span class=\"_ _0\"></span> for c<span class=\"_ _0\"></span>ost estimati<span class=\"_ _0\"></span>ng, forecasting<span class=\"_ _0\"></span> and re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e and co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing. T<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ys<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>m als<span class=\"_ _1\"></span>o re<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>es a co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t jud<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt (fore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st) of th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inal outcome of the<span class=\"_ _0\"></span> projec<span class=\"_ _1\"></span>t, including analyses of variance<span class=\"_ _0\"></span>s in earlier a<span class=\"_ _0\"></span>ssessment dates.<span class=\"_ _24f\"> </span>Making f<span class=\"_ _0\"></span>orecasts of the profit m<span class=\"_ _0\"></span>argin upon<span class=\"_ _0\"></span> completion o<span class=\"_ _0\"></span>f the performance obl<span class=\"_ _0\"></span>igation in<span class=\"_ _0\"></span>volves ju<span class=\"_ _0\"></span>dgments and e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imat<span class=\"_ _1\"></span>es on c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s as w<span class=\"_ _1\"></span>ell as r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue. O<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cost s<span class=\"_ _1\"></span>ide, es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e to be m<span class=\"_ _1\"></span>ade w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to cost<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>o be in<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d to co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>e the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n as we<span class=\"_ _1\"></span>ll as mai<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce and d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es.<span class=\"_ _1\"></span> On t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ue si<span class=\"_ _1\"></span>de es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s are t<span class=\"_ _1\"></span>o be ma<span class=\"_ _1\"></span>de w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n and<span class=\"_ _1\"></span> judgments are<span class=\"_ _0\"></span> required to dete<span class=\"_ _0\"></span>rmine whether s<span class=\"_ _0\"></span>uch variable<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>deration should<span class=\"_ _0\"></span> be con<span class=\"_ _0\"></span>straint. V<span class=\"_ _7\"></span>ar<span class=\"_ _1\"></span>iable cons<span class=\"_ _0\"></span>ideration incl<span class=\"_ _0\"></span>udes fees<span class=\"_ _0\"></span> for chan<span class=\"_ _0\"></span>ges in sc<span class=\"_ _0\"></span>ope of<span class=\"_ _0\"></span> work (<span class=\"_ _0\"></span>\u2018variation orders<span class=\"_ _0\"></span>\u2019)<span class=\"_ _0\"></span>, unpric<span class=\"_ _0\"></span>ed variation<span class=\"_ _0\"></span> orders, claims due<span class=\"_ _0\"></span> from customer<span class=\"_ _1\"></span>s as<span class=\"_ _0\"></span> well as performance bonusses and/<span class=\"_ _7\"></span>or penalties (\u2018<span class=\"_ _0\"></span>liquidated damages<span class=\"_ _0\"></span>\u2019)<span class=\"_ _0\"></span>. Es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>s of va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on ar<span class=\"_ _1\"></span>e to b<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>aint t<span class=\"_ _1\"></span>o an am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t tha<span class=\"_ _1\"></span>t is not h<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ly p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le of a sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>sal<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up qu<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s high<span class=\"_ _1\"></span>ly p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le as a p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of 75% or mo<span class=\"_ _1\"></span>re.<span class=\"_ _24f\"> </span>V<span class=\"_ _0\"></span>ariable c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> is genera<span class=\"_ _0\"></span>lly included<span class=\"_ _0\"></span> in total<span class=\"_ _0\"></span> revenue (<span class=\"_ _0\"></span>i.e<span class=\"_ _0\"></span>. not<span class=\"_ _0\"></span> constraint<span class=\"_ _7\"></span>) when:<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"> </span>T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>onal a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e alr<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>y cove<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d by a cli<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t;<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"> </span><span class=\"ws3c\"> <span class=\"_ _2e\"></span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has a f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>mal ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ova<span class=\"_ _1\"></span>l fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>he cl<span class=\"_ _1\"></span>ient o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of fe<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d </span>by the<span class=\"_ _0\"></span> Group;<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"> </span> <span class=\"_ _2e\"></span>The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up has a w<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>en ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>r app<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>val o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>ge in s<span class=\"_ _1\"></span>cop<span class=\"_ _1\"></span>e of wo<span class=\"_ _1\"></span>rk f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m th<span class=\"_ _1\"></span>e clie<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d related amou<span class=\"_ _0\"></span>nts are contractually a<span class=\"_ _0\"></span>greed based on<span class=\"_ _0\"></span> specific contract rates,<span class=\"_ _0\"></span> underlying costs or<span class=\"_ _0\"></span> und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s pl<span class=\"_ _1\"></span>us a no<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>al pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it m<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>in;<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"> </span>T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>onal a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e cove<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d by wr<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>ten s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent of<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>s fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>usto<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>In excep<span class=\"_ _0\"></span>tional c<span class=\"_ _0\"></span>ircumstances, va<span class=\"_ _0\"></span>riable con<span class=\"_ _0\"></span>sideration<span class=\"_ _0\"></span> may al<span class=\"_ _0\"></span>so be incl<span class=\"_ _0\"></span>uded in to<span class=\"_ _0\"></span>tal revenue<span class=\"_ _0\"></span> when none of<span class=\"_ _0\"></span> the a<span class=\"_ _1\"></span>bo<span class=\"_ _1\"></span>ve cr<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>ria a<span class=\"_ _1\"></span>re me<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d/<span class=\"_ _0\"></span>or w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re is a d<span class=\"_ _1\"></span>ispu<span class=\"_ _1\"></span>te w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>usto<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. In suc<span class=\"_ _1\"></span>h cir<span class=\"_ _1\"></span>cums<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>es, t<span class=\"_ _1\"></span>he hig<span class=\"_ _1\"></span>hly p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le cr<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>s gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>lly s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by ad<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce or o<span class=\"_ _1\"></span>pin<span class=\"_ _1\"></span>ion of a l<span class=\"_ _1\"></span>aw<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>. A<span class=\"_ _1\"></span>s at 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2023, the Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>es an a<span class=\"_ _1\"></span>ggr<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>gate a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of \u20ac<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>4 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n for cl<span class=\"_ _1\"></span>aims d<span class=\"_ _1\"></span>ue f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d unap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>d var<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s (3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2022: \u20ac<span class=\"_ _1\"></span>32 milli<span class=\"_ _1\"></span>on). The Gr<span class=\"_ _1\"></span>oup co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e amount as highly probable, however<span class=\"_ _7\"></span>, inherent estimation uncer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y exist<span class=\"_ _1\"></span>s. The ultimate outcome of negotiation<span class=\"_ _0\"></span>s and settlements can di<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fer and<span class=\"_ _0\"></span> could<span class=\"_ _0\"></span> impact the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s results. 3.2 <span class=\"_ _1bf\"> </span>Incom<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>xes<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up is su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>xes i<span class=\"_ _1\"></span>n num<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ous ju<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. J<span class=\"_ _1\"></span>udg<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tes a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span> det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n for i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>axe<span class=\"_ _1\"></span>s, pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>arl<span class=\"_ _1\"></span>y in d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>inin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies fo<span class=\"_ _1\"></span>r (po<span class=\"_ _1\"></span>tent<span class=\"_ _1\"></span>ial) u<span class=\"_ _1\"></span>ncer<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>in t<span class=\"_ _1\"></span>ax p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>es lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es for anticipated tax audit iss<span class=\"_ _0\"></span>ues based on estimates o<span class=\"_ _0\"></span>f whether additional taxes will be due.<span class=\"_ _0\"></span> Such estimates are based<span class=\"_ _0\"></span> on the tech<span class=\"_ _0\"></span>nical merits of<span class=\"_ _0\"></span> the underlying pos<span class=\"_ _0\"></span>ition. Where the<span class=\"_ _0\"></span> final tax outcome<span class=\"_ _0\"></span> of these<span class=\"_ _0\"></span> matter<span class=\"_ _1\"></span>s is dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ent f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at we<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>ded<span class=\"_ _1\"></span>, suc<span class=\"_ _1\"></span>h dif<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch suc<span class=\"_ _1\"></span>h det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n is ma<span class=\"_ _1\"></span>de.<span class=\"_ _24f\"> </span>Def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r ta<span class=\"_ _1\"></span>x lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>for<span class=\"_ _2\"></span>war<span class=\"_ _1\"></span>ds, te<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>ces a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>ax c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>o the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>hat r<span class=\"_ _1\"></span>ealis<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>gh f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s is pr<span class=\"_ _1\"></span>oba<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e. This r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>es est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt of f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s, fo<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>ich a f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st w<span class=\"_ _1\"></span>ind<span class=\"_ _1\"></span>ow of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve yea<span class=\"_ _1\"></span>rs is g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>lly<span class=\"_ _1\"></span> app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>d, an<span class=\"_ _1\"></span>d to ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>y jud<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>ent in a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ssin<span class=\"_ _1\"></span>g pr<span class=\"_ _1\"></span>oba<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y of a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y ach<span class=\"_ _1\"></span>iev<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>evel<span class=\"_ _1\"></span>s. 3.3 <span class=\"_ _1bf\"> </span>Pension obligations<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e pre<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>t val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on ob<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons d<span class=\"_ _1\"></span>epe<span class=\"_ _1\"></span>nds o<span class=\"_ _1\"></span>n a num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f fac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>e det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed on a<span class=\"_ _1\"></span>n ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>ial bas<span class=\"_ _1\"></span>is usin<span class=\"_ _1\"></span>g a num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s use<span class=\"_ _1\"></span>d in de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>et cos<span class=\"_ _1\"></span>t fo<span class=\"_ _1\"></span>r pen<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e the d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>ate, e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d sal<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y g<span class=\"_ _1\"></span>row<span class=\"_ _2\"></span>th r<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s and e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d ind<span class=\"_ _1\"></span>ex<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion of p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>. Any cha<span class=\"_ _0\"></span>nges in the<span class=\"_ _0\"></span>se assum<span class=\"_ _0\"></span>ptions will<span class=\"_ _0\"></span> impact the carry<span class=\"_ _1\"></span>ing amoun<span class=\"_ _0\"></span>t of pe<span class=\"_ _0\"></span>nsion obl<span class=\"_ _0\"></span>igations.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>nes t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>ppr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>te dis<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>nt ra<span class=\"_ _1\"></span>te at t<span class=\"_ _1\"></span>he en<span class=\"_ _1\"></span>d of eac<span class=\"_ _1\"></span>h year. This is th<span class=\"_ _1\"></span>e int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est r<span class=\"_ _1\"></span>ate t<span class=\"_ _1\"></span>hat sho<span class=\"_ _1\"></span>uld b<span class=\"_ _1\"></span>e use<span class=\"_ _1\"></span>d to d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>ne t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ent v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d fu<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed to b<span class=\"_ _1\"></span>e required to<span class=\"_ _0\"></span> set<span class=\"_ _1\"></span>tle the pe<span class=\"_ _0\"></span>nsion obl<span class=\"_ _0\"></span>igations.<span class=\"_ _0\"></span> In determinin<span class=\"_ _0\"></span>g the appropriat<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ount rate<span class=\"_ _0\"></span>, the Group<span class=\"_ _0\"></span> consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t rat<span class=\"_ _1\"></span>es of hi<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>qua<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>nds (A<span class=\"_ _1\"></span>A) t<span class=\"_ _1\"></span>hat ar<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y in wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll be p<span class=\"_ _1\"></span>aid a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>at have t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ms to ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y app<span class=\"_ _1\"></span>rox<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>ms of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted pension<span class=\"_ _0\"></span> obligation.<span class=\"_ _0\"></span> Other key<span class=\"_ _0\"></span> assumpti<span class=\"_ _0\"></span>ons are b<span class=\"_ _0\"></span>ased on cu<span class=\"_ _0\"></span>rrent market<span class=\"_ _0\"></span> condition<span class=\"_ _0\"></span>s and en<span class=\"_ _0\"></span>visaged developments. Sen<span class=\"_ _0\"></span>sitivit<span class=\"_ _1\"></span>y analyses<span class=\"_ _0\"></span> in respect of<span class=\"_ _0\"></span> these ass<span class=\"_ _0\"></span>umptions i<span class=\"_ _0\"></span>s disc<span class=\"_ _0\"></span>losed in no<span class=\"_ _0\"></span>te 2<span class=\"_ _0\"></span>4.<span class=\"_ _24f\"> </span>3.4 <span class=\"_ _1bf\"> </span>Impair<span class=\"_ _1\"></span>ment of land a<span class=\"_ _1\"></span>nd buildin<span class=\"_ _1\"></span>g right<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>La<span class=\"_ _1\"></span>nd an<span class=\"_ _1\"></span>d bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>ly a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d at a pr<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ium o<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s val<span class=\"_ _1\"></span>ue in p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>t st<span class=\"_ _1\"></span>ate a<span class=\"_ _1\"></span>nd co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n Such p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>miu<span class=\"_ _1\"></span>m can b<span class=\"_ _1\"></span>e pai<span class=\"_ _1\"></span>d sin<span class=\"_ _1\"></span>ce fu<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>tent<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns (i.e. de<span class=\"_ _1\"></span>velo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent) of th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ent a cons<span class=\"_ _0\"></span>iderable value<span class=\"_ _0\"></span> increase<span class=\"_ _0\"></span>. The u<span class=\"_ _0\"></span>ltimate val<span class=\"_ _0\"></span>ue of l<span class=\"_ _0\"></span>and and<span class=\"_ _0\"></span> building righ<span class=\"_ _0\"></span>ts upon developmen<span class=\"_ _0\"></span>t depends<span class=\"_ _0\"></span> on a nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r of fa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d sa<span class=\"_ _1\"></span>le or r<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l pr<span class=\"_ _1\"></span>ice of t<span class=\"_ _1\"></span>he res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>. In ca<span class=\"_ _1\"></span>se th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup i<span class=\"_ _1\"></span>s not a<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>o pr<span class=\"_ _1\"></span>oce<span class=\"_ _1\"></span>ed d<span class=\"_ _1\"></span>evel<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t, e.g. u<span class=\"_ _1\"></span>pon a<span class=\"_ _1\"></span>dv<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>se d<span class=\"_ _1\"></span>ecis<span class=\"_ _1\"></span>ion of a gov<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>l bo<span class=\"_ _1\"></span>dy, the r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive la<span class=\"_ _1\"></span>nd an<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>ing r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>s gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y subj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to a<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. Th<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on of l<span class=\"_ _1\"></span>and a<span class=\"_ _1\"></span>nd bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>ing r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s, to te<span class=\"_ _1\"></span>st t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t for i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, i<span class=\"_ _1\"></span>s bas<span class=\"_ _1\"></span>ed on a f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t that t<span class=\"_ _1\"></span>ake<span class=\"_ _1\"></span>s into c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on r<span class=\"_ _1\"></span>ele<span class=\"_ _1\"></span>van<span class=\"_ _1\"></span>t assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s. Suc<span class=\"_ _1\"></span>h fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>s gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>lly s<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted b<span class=\"_ _1\"></span>y a val<span class=\"_ _1\"></span>uati<span class=\"_ _1\"></span>on of a<span class=\"_ _1\"></span>n ex<span class=\"_ _2\"></span>ter<span class=\"_ _1\"></span>nal v<span class=\"_ _1\"></span>alua<span class=\"_ _1\"></span>tor (b<span class=\"_ _1\"></span>y rot<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion) to be<span class=\"_ _1\"></span>nch<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>k.<span class=\"_ _24f\"> </span>3.5<span class=\"_ _0\"></span> <span class=\"_ _1bf\"> </span>Impairment<span class=\"_ _0\"></span> of goodwill<span class=\"_ _24f\"> </span>Goo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wil<span class=\"_ _1\"></span>l is te<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d ann<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>ly fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. T<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s of c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng un<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e determined ba<span class=\"_ _0\"></span>sed on value-<span class=\"_ _1\"></span>in-<span class=\"_ _1\"></span>use calculation<span class=\"_ _0\"></span>s. These calc<span class=\"_ _0\"></span>ulations<span class=\"_ _0\"></span> are determined u<span class=\"_ _0\"></span>sing di<span class=\"_ _0\"></span>scounted<span class=\"_ _0\"></span> cash flow projections<span class=\"_ _0\"></span> and require esti<span class=\"_ _0\"></span>mates in<span class=\"_ _0\"></span> connection with the<span class=\"_ _0\"></span> future development<span class=\"_ _0\"></span> of reven<span class=\"_ _0\"></span>ues, profit before ta<span class=\"_ _1\"></span>x margins and<span class=\"_ _0\"></span> the determination of appropriate disc<span class=\"_ _0\"></span>ount rates. An impairment loss i<span class=\"_ _0\"></span>s re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d if t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of an a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t of CGU e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>eds i<span class=\"_ _1\"></span>ts r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>. Se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y anal<span class=\"_ _1\"></span>ys<span class=\"_ _1\"></span>es in r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f key ass<span class=\"_ _1\"></span>umpt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns ar<span class=\"_ _1\"></span>e disc<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n not<span class=\"_ _1\"></span>e 1<span class=\"_ _7\"></span>5.<span class=\"_ _24f\"> </span>1<span class=\"_ _2f\"></span>5. <span class=\"_ _fb\"> </span>Inta<span class=\"_ _1\"></span>ngible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>The recov<span class=\"_ _0\"></span>erable amount<span class=\"_ _0\"></span> of e<span class=\"_ _0\"></span>ach C<span class=\"_ _0\"></span>GU was<span class=\"_ _0\"></span> determined based<span class=\"_ _0\"></span> on value-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-use calculations<span class=\"_ _0\"></span>. V<span class=\"_ _0\"></span>alue<span class=\"_ _1\"></span>-in<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>use was det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed usi<span class=\"_ _1\"></span>ng di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns tha<span class=\"_ _1\"></span>t cover a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of f<span class=\"_ _1\"></span>ive y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span>re b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> financial<span class=\"_ _0\"></span> plans app<span class=\"_ _0\"></span>roved by<span class=\"_ _0\"></span> management.<span class=\"_ _0\"></span> Key<span class=\"_ _0\"></span> assumption<span class=\"_ _0\"></span>s for the<span class=\"_ _0\"></span> value-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>use calcu<span class=\"_ _0\"></span>lations a<span class=\"_ _0\"></span>re those re<span class=\"_ _1\"></span>gar<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g disco<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>ate (<span class=\"_ _1\"></span>WACC), rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e gro<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e and p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t bef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x ma<span class=\"_ _1\"></span>rgin<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t rat<span class=\"_ _1\"></span>e has<span class=\"_ _1\"></span> been determined<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>stent with the<span class=\"_ _0\"></span> other para<span class=\"_ _0\"></span>meters of the<span class=\"_ _0\"></span> impairment t<span class=\"_ _0\"></span>est.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e WACC used to d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>ne t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n use of e<span class=\"_ _1\"></span>ach CGU is 7<span class=\"_ _7\"></span>.9<span class=\"_ _1\"></span>% (3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2022: 8.2% ) su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to<span class=\"_ _1\"></span> coun<span class=\"_ _1\"></span>tr<span class=\"_ _2\"></span>y spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>c adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e WACC, rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e gro<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rat<span class=\"_ _1\"></span>e and p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x ma<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>n are ke<span class=\"_ _1\"></span>y assump<span class=\"_ _0\"></span>tions in<span class=\"_ _0\"></span> the value-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-use calculations<span class=\"_ _0\"></span>. If and<span class=\"_ _0\"></span> when these a<span class=\"_ _0\"></span>ssumption<span class=\"_ _0\"></span>s would<span class=\"_ _0\"></span> change in<span class=\"_ _0\"></span> the future,<span class=\"_ _0\"></span> this coul<span class=\"_ _1\"></span>d have s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e CGU\u2019s valu<span class=\"_ _1\"></span>e in us<span class=\"_ _1\"></span>e, whi<span class=\"_ _1\"></span>ch mi<span class=\"_ _1\"></span>ght gi<span class=\"_ _1\"></span>ve r<span class=\"_ _1\"></span>ise t<span class=\"_ _1\"></span>o an imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. T<span class=\"_ _1\"></span>he ke<span class=\"_ _1\"></span>y assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>ue<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>se c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s for CGUs w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>t all<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll ar<span class=\"_ _1\"></span>e as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span><table class=\"s w1c7 h290\" id=\"_e8a7c2af-1ed3-4e79-8e9f-7872e1c630a8\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x838 h7 y91f ffce fs5 fc3 sc0 ls1 ws1\">Revenue </td><td></td><td class=\"t m0 x839 h7 y91f ffce fs5 fc3 sc0 ls1 ws1\">Revenue </td><td></td><td class=\"t m0 x83a h7 y91f ffce fs5 fc3 sc0 ls0 ws0\">Pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it </td><td></td><td class=\"t m0 x55a h7 y91f ffce fs5 fc3 sc0 ls0 ws0\">Pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it </td></tr><tr><td></td><td></td><td class=\"t m0 x83b h7 y8b1 ffce fs5 fc3 sc0 ls5 ws6\">Discoun<span class=\"_ _0\"></span>t <span class=\"ls0 ws0\"> </span></td><td></td><td class=\"t m0 x83c h7 y8b1 ffce fs5 fc3 sc0 ls1 ws1\">grow<span class=\"_ _1\"></span>th <span class=\"ls0 ws0\"> </span></td><td></td><td class=\"t m0 x57b h7 y8b1 ffce fs5 fc3 sc0 ls0 ws0\">gro<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h bey<span class=\"_ _1\"></span>ond </td><td></td><td class=\"t m0 x83d h7 y8b1 ffce fs5 fc3 sc0 ls4 ws5\">margin <span class=\"ls0 ws0\"> </span></td><td></td><td class=\"t m0 x83e h7 y8b1 ffce fs5 fc3 sc0 ls4 ws5\">margin <span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x83f h7 y979 ffce fs5 fc3 sc0 ls4 ws5\">rate<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x840 h7 y979 ffce fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">in fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t  </td><td></td><td class=\"t m0 x839 h7 y979 ffce fs5 fc3 sc0 ls44 ws44\">forecast<span class=\"_ _0\"></span> </td><td class=\"t m0 x841 h7 y979 ffce fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">in fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t  </td><td class=\"t m0 x842 h7 y979 ffce fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er for<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t </td></tr><tr><td></td><td></td><td class=\"t m0 x843 h7 y920 ffce fs5 fc3 sc0 ls46 ws47\"> (p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x)<span class=\"_ _24f\"> </span></td><td class=\"t m0 x844 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\" colspan=\"2\">period<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m0 x845 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\">period<span class=\"_ _24f\"> </span></td><td class=\"t m0 x846 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\" colspan=\"2\">period<span class=\"_ _24f\"> </span></td><td class=\"t m0 x847 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\" colspan=\"2\">period<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"c n x848 y8b4 wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x849 y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84a y8b4 wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84b y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84c y8b4 w129 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84d y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84e y8b4 w129 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84f y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x850 y8b4 w129 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x851 y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y922 ffce fs5 fc3 sc0 ls5 ws6\">BAM Construct UK<span class=\"_ _24f\"> </span></td><td class=\"c n x852 y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">8.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x853 y830 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">8.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x854 y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x855 y830 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">0.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x856 y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x857 y830 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x858 y830 w153 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x859 y830 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85a y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85b y830 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.5%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b5 ffce fs5 fc3 sc0 ls0 ws0\">BA<span class=\"_ _1\"></span>M Nut<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>ll<span class=\"_ _24f\"> </span></td><td class=\"c n x852 y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">8.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x853 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">8.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x854 y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x855 y833 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x856 y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x857 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x858 y833 w153 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x859 y833 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85a y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.4%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85b y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.2%<span class=\"_ _24f\"> </span></div></td></tr></table>Reven<span class=\"_ _1\"></span>ue gr<span class=\"_ _1\"></span>ow<span class=\"_ _2\"></span>th ra<span class=\"_ _1\"></span>tes a<span class=\"_ _1\"></span>re b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e ave<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e ann<span class=\"_ _1\"></span>ual g<span class=\"_ _1\"></span>row<span class=\"_ _2\"></span>th ra<span class=\"_ _1\"></span>te f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m pas<span class=\"_ _1\"></span>t per<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>\u2019s ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns of ma<span class=\"_ _1\"></span>rket d<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>ed to e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>al so<span class=\"_ _1\"></span>urc<span class=\"_ _1\"></span>es of in<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it mar<span class=\"_ _1\"></span>gin i<span class=\"_ _1\"></span>s the p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>ax ma<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>n as a pe<span class=\"_ _1\"></span>rce<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>age o<span class=\"_ _1\"></span>f rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e and is b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on p<span class=\"_ _1\"></span>ast performance and the<span class=\"_ _0\"></span> development<span class=\"_ _0\"></span> to a re<span class=\"_ _0\"></span>alistic norm<span class=\"_ _0\"></span>alised mar<span class=\"_ _0\"></span>gin in<span class=\"_ _0\"></span> the respective CGU<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t tes<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in 2023 did n<span class=\"_ _1\"></span>ot re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t in im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s (2022: impai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of \u20ac<span class=\"_ _1\"></span>6.5 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on)<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f all CGUs e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>ir ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent h<span class=\"_ _1\"></span>eadr<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>m. 24. <span class=\"_ _fa\"> </span>Employ<span class=\"_ _0\"></span>ee benefits<span class=\"_ _24f\"> </span>The significant ac<span class=\"_ _1\"></span>tuarial assumptions per country were as follows:<span class=\"_ _24f\"> </span><table class=\"s w22a h2a4\" id=\"_8956575c-90ae-408a-beb2-158497b91d5d\"><tr><td></td><td></td><td class=\"t m2 xa16 h7 y9c3 ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xa17 h7 y9d6 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n xa18 y8ad w22b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa19 y8ad w22c h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Be<span class=\"_ _0\"></span>lgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1a y8ad w22d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1b y8ad w22e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y9d7 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y8b0 w22f h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1c y8b0 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1d y8b0 w231 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">4.6 - 4.8%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1e y8b0 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3.8%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1f y8b0 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa20 y8b0 w218 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3,6%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 w232 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Salar<span class=\"_ _1\"></span>y growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa21 y856 wcd h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa22 y856 w233 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa23 y856 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa24 y856 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa25 y856 wcd h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w234 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Pension growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa26 y82d w235 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">0 - 6.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa27 y82d w231 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.7 - 3.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa23 y82d w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa24 y82d w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa28 y82d w235 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">0 - 2.4%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y920 ffd4 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y8b4 w22f h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa29 y8b4 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2a y8b4 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2b y8b4 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2c y8b4 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2d y8b4 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4.2%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w232 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Salar<span class=\"_ _1\"></span>y growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa21 y830 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2e y830 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2f y830 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa30 y830 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa31 y830 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w234 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Pension growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa32 y833 w237 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">0 - 3.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa33 y833 w238 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1.9 - 3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa34 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa35 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa36 y833 w237 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">0 - 2.7%<span class=\"_ _24f\"> </span></div></td></tr></table>A<span class=\"_ _1\"></span>ssum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons r<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure m<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l ad<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>e in acc<span class=\"_ _1\"></span>ord<span class=\"_ _1\"></span>ance w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h pu<span class=\"_ _1\"></span>blish<span class=\"_ _1\"></span>ed st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>s and e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>nce i<span class=\"_ _1\"></span>n each co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y.<span class=\"_ _24f\"> </span>The ave<span class=\"_ _0\"></span>rage duration<span class=\"_ _0\"></span> of the de<span class=\"_ _0\"></span>fined benefit obligations<span class=\"_ _0\"></span> per country were a<span class=\"_ _0\"></span>s follows<span class=\"_ _0\"></span>:<span class=\"_ _24f\"> </span><table class=\"s w22a h2a2\" id=\"_aaf30882-1b37-4b7d-a55f-d8cf688972d9\"><tr><td></td><td></td><td class=\"t m2 xa16 h7 y90c ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xa17 h7 y8ff ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n xa18 y859 w22b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa19 y859 w22c h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Be<span class=\"_ _0\"></span>lgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1a y859 w22d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1b y859 w22e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 ya1d ffd2 fs5 fc3 sc0 ls0 ws0\">Avera<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n (in year<span class=\"_ _1\"></span>s) - 20<span class=\"_ _0\"></span>23<span class=\"_ _24f\"> </span></td><td class=\"c n xb91 y830 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">11<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb92 y830 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb93 y830 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb94 y830 w268 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb95 y830 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">17<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 ya1e ffd2 fs5 fc3 sc0 ls0 ws0\">Avera<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n (in year<span class=\"_ _1\"></span>s) - 20<span class=\"_ _0\"></span>22<span class=\"_ _24f\"> </span></td><td class=\"c n xb91 y833 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">12<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb92 y833 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb93 y833 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb94 y833 w268 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb95 y833 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">18<span class=\"_ _24f\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t to t<span class=\"_ _1\"></span>he de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in w<span class=\"_ _1\"></span>eigh<span class=\"_ _1\"></span>ted p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>pal as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons is as fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w254 h2a9\" id=\"_21a8a1f2-06e9-43a5-8228-cc5e81df6f0d\"><tr><td></td><td></td><td class=\"c n xa39 y82d wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xb4f y82d w4d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m2 x410 h7 y943 ffd4 fs5 fc3 sc0 ls0 ws0\">Increase b<span class=\"_ _0\"></span>y </td><td class=\"t m2 x731 h7 y943 ffd4 fs5 fc3 sc0 ls0 ws0\">Decrease b<span class=\"_ _0\"></span>y </td><td class=\"t m2 xb50 h7 y943 ffd2 fs5 fc3 sc0 ls0 ws0\">Increa<span class=\"_ _0\"></span>se by </td><td class=\"t m2 xb51 h7 y943 ffd2 fs5 fc3 sc0 ls0 ws0\">Decrea<span class=\"_ _0\"></span>se by </td></tr><tr><td></td><td class=\"t m2 x41b h7 y944 ffd4 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8d7 h7 y944 ffd4 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td><td class=\"t m2 xb52 h7 y944 ffd2 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td><td class=\"t m2 xb53 h7 y944 ffd2 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y85b w255 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb54 y85b w256 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(\u20ac59 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb55 y85b w257 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">\u20ac65 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb56 y85b w258 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(\u20ac56 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb57 y85b w259 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u20ac61 million<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w25a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Indexation<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb58 y83f w257 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">\u20ac33 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb59 y83f w25b h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(\u20ac29 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5a y83f w25c h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u20ac29 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5b y83f w25d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(\u20ac28 million)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w25e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Salar<span class=\"_ _1\"></span>y increa<span class=\"_ _0\"></span>se<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5c y833 w25f h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">\u20ac0 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5d y833 w260 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(\u20ac0 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5e y833 w261 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u20ac0 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5f y833 w262 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(\u20ac0 million)</div></td></tr></table> <span class=\"_ _23\"></span>If the lif<span class=\"_ _0\"></span>e expec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y incre<span class=\"_ _0\"></span>ases or dec<span class=\"_ _0\"></span>reases b<span class=\"_ _0\"></span>y one y<span class=\"_ _0\"></span>ear<span class=\"_ _7\"></span>, the pens<span class=\"_ _0\"></span>ion liab<span class=\"_ _0\"></span>ilit<span class=\"_ _1\"></span>y will<span class=\"_ _0\"></span> increase<span class=\"_ _0\"></span> or decrease<span class=\"_ _0\"></span> by ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>xim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ly \u20ac<span class=\"_ _1\"></span>35 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n (2022: increa<span class=\"_ _1\"></span>se or d<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e by \u20ac<span class=\"_ _1\"></span>33 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>). The s<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>yse<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>ed on a c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge in a<span class=\"_ _1\"></span>n assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>hil<span class=\"_ _1\"></span>e ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng al<span class=\"_ _1\"></span>l oth<span class=\"_ _1\"></span>er as<span class=\"_ _1\"></span>sump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>. In pr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ice, th<span class=\"_ _1\"></span>is is unl<span class=\"_ _1\"></span>ikel<span class=\"_ _1\"></span>y to occ<span class=\"_ _1\"></span>ur an<span class=\"_ _1\"></span>d chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in so<span class=\"_ _1\"></span>me of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>sump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns may b<span class=\"_ _1\"></span>e cor<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he<span class=\"_ _24f\"> </span>sensitivity of the<span class=\"_ _0\"></span> defined benefit obligation t<span class=\"_ _0\"></span>o signi<span class=\"_ _0\"></span>ficant actuarial assu<span class=\"_ _0\"></span>mptions the<span class=\"_ _0\"></span> same method (present<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the defined benefit oblig<span class=\"_ _0\"></span>ation calcula<span class=\"_ _0\"></span>ted with the pro<span class=\"_ _0\"></span>jec<span class=\"_ _1\"></span>ted unit<span class=\"_ _0\"></span> credit method a<span class=\"_ _0\"></span>t the e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>) has be<span class=\"_ _1\"></span>en ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>en ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed within the<span class=\"_ _0\"></span> statement of<span class=\"_ _0\"></span> financial pos<span class=\"_ _0\"></span>ition.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "<div class=\"t m0 h12e ffcb fs137 fc3 sc0 ls86 wsa7 gsdc\">4. <span class=\"_ _5c\"> </span> <span class=\"_ _3c\"> </span>F<span class=\"_ _1\"></span>inancial risk management<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls0 ws0 gs1c\">4.2  <span class=\"_ _30\"> </span>Finan<span class=\"_ _1\"></span>cial risk fac<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1d\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ed to a v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iet<span class=\"_ _2\"></span>y of f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ris<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s: mar<span class=\"_ _1\"></span>ket ri<span class=\"_ _1\"></span>sk (inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ign </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1e\">ex<span class=\"_ _1\"></span>chan<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>isk, i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te r<span class=\"_ _1\"></span>isk an<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>ice r<span class=\"_ _1\"></span>isk), cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk a<span class=\"_ _1\"></span>nd liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>. Ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e inh<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nt to a<span class=\"_ _1\"></span>ny </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1f\">busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s to w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>re n<span class=\"_ _1\"></span>ot unu<span class=\"_ _1\"></span>sual o<span class=\"_ _1\"></span>r dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ent f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m wha<span class=\"_ _1\"></span>t is </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs20\">cons<span class=\"_ _0\"></span>idered accep<span class=\"_ _0\"></span>table in the<span class=\"_ _0\"></span> industry.<span class=\"_ _0\"></span> The Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s ris<span class=\"_ _0\"></span>k manage<span class=\"_ _0\"></span>ment system i<span class=\"_ _0\"></span>s designed<span class=\"_ _0\"></span> to identi<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>y </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs21\">and m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>reat<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd op<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s. Ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve r<span class=\"_ _1\"></span>isk man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t enab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up to c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>alis<span class=\"_ _1\"></span>e on </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsdf\">opp<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tun<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies in a c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ull<span class=\"_ _1\"></span>y con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oll<span class=\"_ _1\"></span>ed en<span class=\"_ _1\"></span>vir<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s o<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>ll r<span class=\"_ _1\"></span>isk man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs22\">pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amm<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>cuse<span class=\"_ _1\"></span>s on t<span class=\"_ _1\"></span>he un<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial ma<span class=\"_ _1\"></span>rke<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>eek<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>o limi<span class=\"_ _1\"></span>t po<span class=\"_ _1\"></span>tent<span class=\"_ _1\"></span>ial a<span class=\"_ _1\"></span>dve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs23\">ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s on t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce. F<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ris<span class=\"_ _1\"></span>k mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>s car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ied o<span class=\"_ _1\"></span>ut by G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs24\">tr<span class=\"_ _1\"></span>easur<span class=\"_ _2\"></span>y und<span class=\"_ _1\"></span>er p<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>s app<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>ed by t<span class=\"_ _1\"></span>he E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve Bo<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich has t<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>ll r<span class=\"_ _1\"></span>espo<span class=\"_ _1\"></span>nsib<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r ris<span class=\"_ _1\"></span>k </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs25\">mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up. Gr<span class=\"_ _1\"></span>oup t<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>sur<span class=\"_ _2\"></span>y ide<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, eva<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d, w<span class=\"_ _1\"></span>hen n<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y, hed<span class=\"_ _1\"></span>ges </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs26\">financial<span class=\"_ _0\"></span> risks in close<span class=\"_ _0\"></span> collaborati<span class=\"_ _0\"></span>on with the g<span class=\"_ _0\"></span>roup compani<span class=\"_ _0\"></span>es. The Executive Board<span class=\"_ _0\"></span> provides written </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gse0\">pr<span class=\"_ _1\"></span>inc<span class=\"_ _1\"></span>ipl<span class=\"_ _1\"></span>es fo<span class=\"_ _1\"></span>r over<span class=\"_ _1\"></span>all r<span class=\"_ _1\"></span>isk ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt, a<span class=\"_ _1\"></span>s well a<span class=\"_ _1\"></span>s wr<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>en po<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>cies c<span class=\"_ _1\"></span>over<span class=\"_ _1\"></span>ing s<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>ic a<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>s, suc<span class=\"_ _1\"></span>h as </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs27\">for<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>chan<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>isk, i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te r<span class=\"_ _1\"></span>isk, c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>, use o<span class=\"_ _1\"></span>f der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, n<span class=\"_ _1\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gs28\">derivati<span class=\"_ _1\"></span>ve financial in<span class=\"_ _0\"></span>strument<span class=\"_ _1\"></span>s and possible in<span class=\"_ _0\"></span>vestment of excess liqui<span class=\"_ _0\"></span>dit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls21 wsa8 gs2a\">4.2.<span class=\"_ _7\"></span>1 <span class=\"_ _65\"> </span>Market r<span class=\"_ _1\"></span>isk<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffcc fs5 fc3 sc0 ls0 ws0 gs2b\">(<span class=\"_ _0\"></span>a) Foreign e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>isk<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs2e\">A subs<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ial pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s ta<span class=\"_ _1\"></span>kes pl<span class=\"_ _1\"></span>ace in t<span class=\"_ _1\"></span>he U<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ed K<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gdo<span class=\"_ _1\"></span>m (in po<span class=\"_ _1\"></span>und s<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rli<span class=\"_ _1\"></span>ng) and<span class=\"_ _1\"></span>, </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs31\">to a lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t, in o<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>o coun<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y ar<span class=\"_ _1\"></span>e the<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e af<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs32\">by fluctuations in<span class=\"_ _0\"></span> foreign exc<span class=\"_ _0\"></span>hange rates.<span class=\"_ _0\"></span> Generally<span class=\"_ _7\"></span>, the Group<span class=\"_ _0\"></span> is active in<span class=\"_ _0\"></span> these non-<span class=\"_ _1\"></span>euro countries<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs33\">thr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>gh lo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es, li<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e ris<span class=\"_ _1\"></span>k as bo<span class=\"_ _1\"></span>th in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e and e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>se ar<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ted </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs34\">largely in<span class=\"_ _0\"></span> the same<span class=\"_ _0\"></span> currencies. The<span class=\"_ _0\"></span> associated<span class=\"_ _0\"></span> translation<span class=\"_ _0\"></span> risk t<span class=\"_ _0\"></span>o the group<span class=\"_ _0\"></span> (<span class=\"_ _7\"></span>arising from tran<span class=\"_ _0\"></span>slation o<span class=\"_ _0\"></span>f </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs35\">the l<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>al c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y int<span class=\"_ _1\"></span>o eur<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>) is no<span class=\"_ _1\"></span>t he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d. </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs36\">Du<span class=\"_ _1\"></span>e to cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xchan<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ate of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>uro t<span class=\"_ _1\"></span>o po<span class=\"_ _1\"></span>und s<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g, r<span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ue a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>ts f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs38\">Uni<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d Ki<span class=\"_ _1\"></span>ngd<span class=\"_ _1\"></span>om sl<span class=\"_ _1\"></span>ight<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ed in 2023 w<span class=\"_ _1\"></span>hil<span class=\"_ _1\"></span>e eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y and o<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>er bo<span class=\"_ _1\"></span>ok sl<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>y dec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. At year </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs39\">end 2023, a 10% chang<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xchan<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ate, w<span class=\"_ _1\"></span>ill i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y by cir<span class=\"_ _1\"></span>ca \u20ac<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>4 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs3b\">A lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d par<span class=\"_ _2\"></span>t of th<span class=\"_ _1\"></span>e gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>nvol<span class=\"_ _1\"></span>ves c<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>hat ha<span class=\"_ _1\"></span>ve a dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ent cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y tha<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs3c\">fun<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>iar<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Gr<span class=\"_ _1\"></span>oup p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y is t<span class=\"_ _1\"></span>hat cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>es fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs3d\">pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re ma<span class=\"_ _1\"></span>inl<span class=\"_ _1\"></span>y e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he sa<span class=\"_ _1\"></span>me cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, th<span class=\"_ _1\"></span>us lim<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ng fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e risk<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs40\">may he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>chan<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>isk on a p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>y-<span class=\"_ _2\"></span>pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t basis<span class=\"_ _1\"></span>, usin<span class=\"_ _1\"></span>g for<span class=\"_ _2\"></span>war<span class=\"_ _1\"></span>d e<span class=\"_ _1\"></span>xchan<span class=\"_ _1\"></span>ge </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs41\">cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>is invo<span class=\"_ _1\"></span>lve<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng of u<span class=\"_ _1\"></span>ncon<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e ris<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s in e<span class=\"_ _1\"></span>xces<span class=\"_ _1\"></span>s of </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gse1\">\u20ac1 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n as so<span class=\"_ _1\"></span>on as t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e occ<span class=\"_ _1\"></span>ur. The Gr<span class=\"_ _1\"></span>oup r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es by me<span class=\"_ _1\"></span>ans of c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs42\">accoun<span class=\"_ _0\"></span>ting. Addition<span class=\"_ _0\"></span>al exchan<span class=\"_ _0\"></span>ge risks in<span class=\"_ _0\"></span> the tender<span class=\"_ _0\"></span> stage and arisi<span class=\"_ _0\"></span>ng from con<span class=\"_ _0\"></span>trac<span class=\"_ _1\"></span>tual a<span class=\"_ _0\"></span>mendments </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs43\">are a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d on a c<span class=\"_ _1\"></span>ase<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>by<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>cas<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span></div>Pr<span class=\"_ _1\"></span>oce<span class=\"_ _1\"></span>dur<span class=\"_ _1\"></span>es ha<span class=\"_ _1\"></span>ve be<span class=\"_ _1\"></span>en es<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>ishe<span class=\"_ _1\"></span>d for p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>cord<span class=\"_ _1\"></span>ing o<span class=\"_ _1\"></span>f hed<span class=\"_ _1\"></span>ge t<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns. Sys<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>s are i<span class=\"_ _1\"></span>n pla<span class=\"_ _1\"></span>ce to ensure the regular performance and analysis<span class=\"_ _0\"></span> of the requisite hedge effec<span class=\"_ _1\"></span>tiveness measurements.<span class=\"_ _24f\"> </span>(b<span class=\"_ _0\"></span>) Inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te risk<span class=\"_ _24f\"> </span>The Group\u2019s interest rat<span class=\"_ _0\"></span>e risk is associated with int<span class=\"_ _0\"></span>erest-be<span class=\"_ _0\"></span>aring receivables and ca<span class=\"_ _0\"></span>sh and cash equivalents on the one hand and interest<span class=\"_ _0\"></span>-bearing borrowing<span class=\"_ _0\"></span>s, on the other<span class=\"_ _7\"></span>. If the interest is variable, the Group is exposed to a cash flow risk, i.e<span class=\"_ _7\"></span>. future interest payments var<span class=\"_ _1\"></span>y with (changes in) the interest r<span class=\"_ _0\"></span>ate. If the interest rat<span class=\"_ _0\"></span>e is fixed, the group is exposed to a fair v<span class=\"_ _0\"></span>alue risk. For interest<span class=\"_ _0\"></span>-bearing borrowing<span class=\"_ _0\"></span>s the Group may manage ca<span class=\"_ _0\"></span>sh flow risks<span class=\"_ _1\"></span>; the fair value risk is not hedged. Int<span class=\"_ _0\"></span>erest rates on borrowin<span class=\"_ _0\"></span>gs are generally variable and are hedged to fix<span class=\"_ _0\"></span>ed rates on a ca<span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>-by-case basis with ref<span class=\"_ _0\"></span>erence to the a<span class=\"_ _0\"></span>sset or operation tha<span class=\"_ _0\"></span>t is funded. The analysis of the cash flow int<span class=\"_ _0\"></span>erest rate risk tak<span class=\"_ _0\"></span>es into acc<span class=\"_ _0\"></span>ount cash and cash equiv<span class=\"_ _0\"></span>alents, the debt position and the usual fluctuations in the Group\u2019s working capital requirements. The composition of borrowings b<span class=\"_ _0\"></span>y interest rate is a<span class=\"_ _0\"></span>s follows:<span class=\"_ _24f\"> </span><table class=\"s wcf h286\" id=\"_64510435-2594-4cb6-ae3a-061381affdfb\"><tr><td></td><td class=\"c n x3ee y8ad wd0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Up to 1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3ef y8ad wd1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1 to 5 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f0 y8ad wd2 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">O<span class=\"_ _1\"></span>ver 5 y<span class=\"_ _0\"></span>ears<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f1 y8ad wd3 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8ae ffcb fs5 fc3 sc0 ls0 ws0\">3<span class=\"_ _0\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y8af ffc6 fs5 fc3 sc0 ls94 wsa9\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> b<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>o<span class=\"_ _1\"></span>w<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x3f2 y8b0 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">7,061<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f3 y8b0 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">49,080<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f4 y8b0 wd4 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,433<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f5 y8b0 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">61,574<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 wd5 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls4 ws5\">Fixed interest rates<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f6 y856 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(2,370)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f7 y856 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(5,424)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f8 y856 wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(156)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f9 y856 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(7,950)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y8b1 ffcb fs5 fc3 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>ariable interest rat<span class=\"_ _0\"></span>es<span class=\"_ _24f\"> </span></td><td class=\"c n x3fa y82d w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">4,691<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3fb y82d w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">43,656<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3fc y82d w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">5,277<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3fd y82d w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">53,624<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8b2 ffcb fs5 fc3 sc0 ls0 ws0\">3<span class=\"_ _0\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y8b3 ffc6 fs5 fc3 sc0 ls94 wsa9\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> b<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>o<span class=\"_ _1\"></span>w<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x3fe y8b4 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">11,968<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3ff y8b4 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">34,895<span class=\"_ _24f\"> </span></div></td><td class=\"c n x400 y8b4 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,766<span class=\"_ _24f\"> </span></div></td><td class=\"c n x401 y8b4 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">52,629<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 wd5 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls4 ws5\">Fixed interest rates<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f6 y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(3,083)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f7 y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(6,105)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f8 y830 wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(379)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f9 y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(9,567)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y8b5 ffcb fs5 fc3 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>ariable interest rat<span class=\"_ _0\"></span>es<span class=\"_ _24f\"> </span></td><td class=\"c n x3fa y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">8,885<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3fb y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">28,790<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3fc y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">5,387<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3fd y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">43,062<span class=\"_ _24f\"> </span></div></td></tr></table>Interest rat<span class=\"_ _0\"></span>es on cash and cash equiv<span class=\"_ _0\"></span>alents is variable. If variable interest ra<span class=\"_ _0\"></span>tes had been higher 100 ba<span class=\"_ _0\"></span>sis points, the Group\u2019s net result before tax would ha<span class=\"_ _0\"></span>ve been \u20ac4.3 million higher (2022: \u20ac3 million hig<span class=\"_ _0\"></span>her). If the variable interest rat<span class=\"_ _0\"></span>es had been lower 100 ba<span class=\"_ _0\"></span>sis points, the Group\u2019s net result before tax would hav<span class=\"_ _0\"></span>e been \u20ac4.3 million lower (2022: \u20ac3.7 million low<span class=\"_ _0\"></span>er).<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e Inv<span class=\"_ _1\"></span>esis ha<span class=\"_ _1\"></span>s, dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly (th<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>gh i<span class=\"_ _1\"></span>ts p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d associates<span class=\"_ _7\"></span>), significant amounts of borrowings that hav<span class=\"_ _0\"></span>e variable interest rates. Inv<span class=\"_ _0\"></span>esis and<span class=\"_ _0\"></span> the und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>t j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>tes e<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d into s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>ps to co<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>t su<span class=\"_ _1\"></span>ch va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st rates into fixed interest rates. The aim<span class=\"_ _0\"></span> of these interest rate<span class=\"_ _0\"></span> swaps is create stable and predictable cash-<span class=\"_ _1\"></span>flows from the respective projects. The Group a<span class=\"_ _0\"></span>pplies cash-f<span class=\"_ _1\"></span>low hedge ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span> for these<span class=\"_ _0\"></span> derivatives, see<span class=\"_ _0\"></span> note 1<span class=\"_ _7\"></span>6.<span class=\"_ _7\"></span>1 f<span class=\"_ _0\"></span>or more details.<span class=\"_ _24f\"> </span>4.2.<span class=\"_ _1\"></span>2 <span class=\"_ _5\"> </span>Cred<span class=\"_ _1\"></span>it ris<span class=\"_ _1\"></span>k<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h re<span class=\"_ _1\"></span>gar<span class=\"_ _1\"></span>d to f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing P<span class=\"_ _1\"></span>PP r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es, non-<span class=\"_ _2\"></span>current rece<span class=\"_ _0\"></span>ivables, derivative financ<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>struments, trade receivables,<span class=\"_ _0\"></span> contract assets, a<span class=\"_ _0\"></span>mounts due from related part<span class=\"_ _1\"></span>ies, other receivables, and<span class=\"_ _0\"></span> cash and cash<span class=\"_ _0\"></span> equivalent<span class=\"_ _1\"></span>s. The carr<span class=\"_ _1\"></span>ying amount<span class=\"_ _1\"></span>s of<span class=\"_ _0\"></span> the a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to a cr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>it ri<span class=\"_ _1\"></span>sk ar<span class=\"_ _1\"></span>e as fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s wd7 h287\" id=\"_83129ab2-5f59-4b84-a81b-c267a3967ead\"><tr><td></td><td class=\"c n x402 y8b6 w70 h27c\"><div class=\"t m2 x287 h7 y80b ffc6 fs3 fc3 sc0 ls0 ws0\">Notes<span class=\"_ _24f\"> </span></div></td><td class=\"c n x403 y8b7 wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x404 y8b7 wd9 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b8 ffcb fs5 fc3 sc0 ls9 wsa\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt assets<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y8b9 ffc6 fs5 fc3 sc0 ls6 ws7\">PPP receivables<span class=\"_ _24f\"> </span></td><td></td><td class=\"c n x405 y827 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">13,675<span class=\"_ _24f\"> </span></div></td><td class=\"c n x406 y827 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">13,593<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8ba ffc6 fs5 fc3 sc0 ls1 ws1\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent receivables<span class=\"_ _24f\"> </span></td><td class=\"t m2 x407 h5 y8ba ffc6 fs3 fc3 sc0 ls0 ws0\">17<span class=\"_ _24f\"> </span></td><td class=\"c n x405 y8bb w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">91,647<span class=\"_ _24f\"> </span></div></td><td class=\"c n x406 y8bb w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">76,449<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8bc ffcb fs5 fc3 sc0 ls9 wsa\">Current asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y8bd ffc6 fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade receivables \u2013<span class=\"_ _0\"></span> net<span class=\"_ _24f\"> </span></td><td class=\"t m2 x407 h5 y8bd ffc6 fs3 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></td><td class=\"c n x408 y8be w35 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">525,083<span class=\"_ _24f\"> </span></div></td><td class=\"c n x409 y8be w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">477,265<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8bf ffc6 fs5 fc3 sc0 ls5 ws6\">Contract assets<span class=\"_ _24f\"> </span></td><td class=\"t m2 x407 h5 y8bf ffc6 fs3 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></td><td class=\"c n x408 y8c0 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">554,840<span class=\"_ _24f\"> </span></div></td><td class=\"c n x409 y8c0 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">524,655<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c1 ffc6 fs5 fc3 sc0 ls4 ws5\">Amount<span class=\"_ _1\"></span>s due from related parties<span class=\"_ _24f\"> </span></td><td class=\"t m2 x407 h5 y8c1 ffc6 fs3 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></td><td class=\"c n x405 y8c2 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">18,465<span class=\"_ _24f\"> </span></div></td><td class=\"c n x406 y8c2 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">22,112<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c3 ffc6 fs5 fc3 sc0 ls5 ws6\">Other receivables<span class=\"_ _24f\"> </span></td><td class=\"t m2 x407 h5 y8c3 ffc6 fs3 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></td><td class=\"c n x405 y8c4 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">86,057<span class=\"_ _24f\"> </span></div></td><td class=\"c n x406 y8c4 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">76,708<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8c5 ffc6 fs5 fc3 sc0 ls0 ws0\">PPP receivable<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></td><td></td><td class=\"c n x40a y8c6 wda h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">644<span class=\"_ _24f\"> </span></div></td><td class=\"c n x40b y8c6 w53 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">338<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c7 ffc6 fs5 fc3 sc0 lsa wsb\">Deri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive f<span class=\"_ _1\"></span>inancial inst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ents<span class=\"_ _24f\"> </span></td><td class=\"t m2 x407 h5 y8c7 ffc6 fs3 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></td><td class=\"c n x40a y8c8 wda h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">121<span class=\"_ _24f\"> </span></div></td><td class=\"c n x40b y8c8 w53 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">522<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c9 ffc6 fs5 fc3 sc0 lsa wsb\">Cash and c<span class=\"_ _1\"></span>ash equiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x402 y8ca w2f h27c\"><div class=\"t m2 x287 h7 y80b ffc6 fs3 fc3 sc0 ls0 ws0\">20<span class=\"_ _24f\"> </span></div></td><td class=\"c n x40c y830 w4f h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">757,333<span class=\"_ _24f\"> </span></div></td><td class=\"c n x40d y830 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">841,246<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x40e y833 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2,047,865<span class=\"_ _24f\"> </span></div></td><td class=\"c n x40f y833 w6e h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,032,888<span class=\"_ _24f\"> </span></div></td></tr></table>PPP r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd a sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ial p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e due f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m gove<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>r go<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>nme<span class=\"_ _1\"></span>nt bo<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he Ne<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>land<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e Uni<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d Ki<span class=\"_ _1\"></span>ngd<span class=\"_ _1\"></span>om a<span class=\"_ _1\"></span>nd Ir<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>nd. C<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g these cou<span class=\"_ _0\"></span>ntries hav<span class=\"_ _0\"></span>e a strong<span class=\"_ _0\"></span> credit rating,<span class=\"_ _0\"></span> the credit ris<span class=\"_ _0\"></span>k related<span class=\"_ _0\"></span> to these a<span class=\"_ _0\"></span>ssets is theref<span class=\"_ _0\"></span>ore inh<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>ntl<span class=\"_ _1\"></span>y as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>s ver<span class=\"_ _2\"></span>y low. Fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>re, a sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>t par<span class=\"_ _2\"></span>t of tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>les \u2013 n<span class=\"_ _1\"></span>et is b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>nvo<span class=\"_ _1\"></span>lv<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>dv<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s or pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nate t<span class=\"_ _1\"></span>o pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e wor<span class=\"_ _1\"></span>k, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch lim<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, in pr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>le, to t<span class=\"_ _1\"></span>he ove<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>l bala<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ing. C<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk o<span class=\"_ _1\"></span>n tr<span class=\"_ _1\"></span>ade a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her receivables and<span class=\"_ _0\"></span> contract assets i<span class=\"_ _0\"></span>s monitored c<span class=\"_ _0\"></span>ontinuously<span class=\"_ _7\"></span>. Clients<span class=\"_ _0\"></span>\u2019 creditwor<span class=\"_ _1\"></span>thiness is<span class=\"_ _0\"></span> analysed bef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e ente<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>to a con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t and t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n mon<span class=\"_ _1\"></span>ito<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g per<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce of t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>oj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>. This i<span class=\"_ _1\"></span>nvo<span class=\"_ _1\"></span>lve<span class=\"_ _1\"></span>s taking acc<span class=\"_ _0\"></span>ount of<span class=\"_ _0\"></span> the clien<span class=\"_ _0\"></span>t\u2019s<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> position, previou<span class=\"_ _0\"></span>s coll<span class=\"_ _0\"></span>aborations and<span class=\"_ _0\"></span> other factors. Group po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y is d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gne<span class=\"_ _1\"></span>d to mi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>gate c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h ca<span class=\"_ _1\"></span>n for e<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>e be a<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>d by re<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng ow<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>hip of ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s unt<span class=\"_ _1\"></span>il p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent h<span class=\"_ _1\"></span>as be<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>d, obt<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g pr<span class=\"_ _1\"></span>epay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d the u<span class=\"_ _1\"></span>se of ba<span class=\"_ _1\"></span>nk gu<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>es.<span class=\"_ _24f\"> </span> <div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs10d\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current receivable<span class=\"_ _0\"></span>s predominantly<span class=\"_ _0\"></span> concern loa<span class=\"_ _0\"></span>ns granted<span class=\"_ _0\"></span> to propert<span class=\"_ _1\"></span>y and join<span class=\"_ _0\"></span>t ventures<span class=\"_ _0\"></span>. These </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs10e\">loa<span class=\"_ _1\"></span>ns ar<span class=\"_ _1\"></span>e in ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>al n<span class=\"_ _1\"></span>ot pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e at th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et dat<span class=\"_ _1\"></span>e. Cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>tif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs10f\">f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d for<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>s and j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es, w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h also i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs110\">the underlying propert<span class=\"_ _1\"></span>y developmen<span class=\"_ _0\"></span>t position<span class=\"_ _0\"></span>s. For<span class=\"_ _0\"></span> a part of these<span class=\"_ _0\"></span> loans propert<span class=\"_ _1\"></span>y developmen<span class=\"_ _0\"></span>ts </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs111\">positions<span class=\"_ _0\"></span> are held<span class=\"_ _0\"></span> as securities<span class=\"_ _0\"></span> generally subord<span class=\"_ _0\"></span>inated to<span class=\"_ _0\"></span> the providers of<span class=\"_ _0\"></span> the external financing.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs112\">Cas<span class=\"_ _1\"></span>h and c<span class=\"_ _1\"></span>ash e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>len<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re h<span class=\"_ _1\"></span>eld i<span class=\"_ _1\"></span>n var<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us ban<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p limi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e asso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk as a </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs113\">res<span class=\"_ _1\"></span>ult of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s pol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y to w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>k onl<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>ith r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le b<span class=\"_ _1\"></span>ank<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tit<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>is </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs114\">invo<span class=\"_ _1\"></span>lve<span class=\"_ _1\"></span>s cas<span class=\"_ _1\"></span>h and c<span class=\"_ _1\"></span>ash e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>len<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n exc<span class=\"_ _1\"></span>ess of \u20ac<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>0 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n bei<span class=\"_ _1\"></span>ng h<span class=\"_ _1\"></span>eld a<span class=\"_ _1\"></span>t ban<span class=\"_ _1\"></span>ks a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs115\">institutions<span class=\"_ _0\"></span> with a mini<span class=\"_ _0\"></span>mum rating<span class=\"_ _0\"></span> of \u2018<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gscb\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d the c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and co<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>at no s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs116\">los<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s are r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. In ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n to th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk o<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s, t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p is ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d to </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gscd\">credit risk on parental guarantees<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>note 3<span class=\"_ _7\"></span>1.2<span class=\"_ _7\"></span>) and financial guarantees. A<span class=\"_ _0\"></span> provision for financial </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs117\">guar<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>s of \u20ac<span class=\"_ _1\"></span>3.5 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n has b<span class=\"_ _1\"></span>een r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d (2022: \u20ac1<span class=\"_ _7\"></span>0 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on), see not<span class=\"_ _1\"></span>e 25.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls21 wsa8 gsd0\">4.2.<span class=\"_ _1\"></span>3 <span class=\"_ _5\"> </span>Liqui<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs118\">Liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk is t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>isk t<span class=\"_ _1\"></span>hat th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p wil<span class=\"_ _1\"></span>l enco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>er di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ult<span class=\"_ _2\"></span>y in sa<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>ts f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsd2\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>n liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s to ensu<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>hat at a<span class=\"_ _1\"></span>ll t<span class=\"_ _1\"></span>ime<span class=\"_ _1\"></span>s suf<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cien<span class=\"_ _1\"></span>t liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y is a<span class=\"_ _1\"></span>vai<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le to s<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>sf<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsd3\">liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>en du<span class=\"_ _1\"></span>e. T<span class=\"_ _7\"></span>o m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ito<span class=\"_ _1\"></span>r liqu<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e gr<span class=\"_ _1\"></span>oup m<span class=\"_ _1\"></span>aint<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ns a ca<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w for<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ast f<span class=\"_ _1\"></span>or </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs119\">the n<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hs. T<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st t<span class=\"_ _1\"></span>akes i<span class=\"_ _1\"></span>nto a<span class=\"_ _1\"></span>ccoun<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt of c<span class=\"_ _1\"></span>ash a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>val<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsd4\">cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t fac<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>he us<span class=\"_ _1\"></span>ual f<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s wor<span class=\"_ _1\"></span>ki<span class=\"_ _1\"></span>ng ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l re<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he si<span class=\"_ _1\"></span>ze of </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gsd5\">individual<span class=\"_ _0\"></span> transactions can cause<span class=\"_ _0\"></span> relatively l<span class=\"_ _0\"></span>arge short-term fluc<span class=\"_ _1\"></span>tuations<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> liquidity position. The<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsd6\">main i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s to ensu<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>hat su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is av<span class=\"_ _1\"></span>aila<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e are t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s c<span class=\"_ _1\"></span>ash p<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>ls an<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs11a\">cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t fac<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>sh po<span class=\"_ _1\"></span>ols p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>o opt<span class=\"_ _1\"></span>imis<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e use of c<span class=\"_ _1\"></span>ash t<span class=\"_ _1\"></span>hat </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs11b\">is ava<span class=\"_ _1\"></span>ila<span class=\"_ _1\"></span>ble i<span class=\"_ _1\"></span>n the e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>re g<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p wh<span class=\"_ _1\"></span>ile t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _7\"></span>s c<span class=\"_ _1\"></span>omm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>yn<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d cr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>it fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y of \u20ac<span class=\"_ _1\"></span>330 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs11c\">and o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t fac<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s (see not<span class=\"_ _1\"></span>e 23)<span class=\"_ _0\"></span>, all<span class=\"_ _1\"></span>ow to d<span class=\"_ _1\"></span>raw l<span class=\"_ _1\"></span>oan<span class=\"_ _1\"></span>s sho<span class=\"_ _1\"></span>uld t<span class=\"_ _1\"></span>hat b<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d. A<span class=\"_ _1\"></span>s of </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsda\">3<span class=\"_ _0\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023 n<span class=\"_ _1\"></span>o loa<span class=\"_ _1\"></span>ns wer<span class=\"_ _1\"></span>e dr<span class=\"_ _1\"></span>awn f<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>om th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>cili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y (31 Decem<span class=\"_ _1\"></span>ber 2022: nil).<span class=\"_ _24f\"> </span></div>Th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s as of 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2023 and 2022 is as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<table class=\"s wdb h288\" id=\"_a6cd0f43-9a4a-4d11-9e5a-8803acf5af6e\"><tr><td></td><td class=\"t m2 x410 h7 y8cb ffc6 fs5 fc3 sc0 ls0 wsaa\"> Carr<span class=\"_ _1\"></span>ying <span class=\"_ _1c2\"></span><span class=\"ws0\"> </span></td><td class=\"t m2 x411 h7 y8cb ffc6 fs5 fc3 sc0 ls0 wsac\"> Contractual <span class=\"_ _7\"></span><span class=\"ws0\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 x410 h7 y8cc ffc6 fs5 fc3 sc0 ls0 wsab\"> amount </td><td class=\"c n x412 y814 wdc h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _24f\"> </span></div></td><td class=\"c n x413 y814 wdd h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">&lt; 1 year<span class=\"_ _24f\"> </span></div></td><td class=\"c n x414 y814 wde h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">1 \u2013 5 years<span class=\"_ _24f\"> </span></div></td><td class=\"c n x415 y814 wdf h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">&gt; 5 years<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8cd ffcb fs5 fc3 sc0 ls0 ws0\">2023 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y8ce ffc6 fs5 fc3 sc0 ls4 ws5\">Syndicated credit facility<span class=\"_ _24f\"> </span></td><td class=\"t m2 x416 h7 y8cf ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></td><td class=\"t m2 x417 h7 y8d0 ffc6 fs5 fc3 sc0 ls0 ws0\">- </td><td class=\"c n x418 y8d1 w8a h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x419 y8d1 w8e h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41a y8d1 w8a h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8d2 ffc6 fs5 fc3 sc0 ls5 ws6\">Non<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>course PPP<span class=\"_ _0\"></span> loans<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8d3 ffc6 fs5 fc3 sc0 ls0 ws0\">8,509<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8d4 ffc6 fs5 fc3 sc0 ls0 ws0\">9,782 </td><td class=\"c n x41d y8d5 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">855<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41e y8d5 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,347<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41f y8d5 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,580<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8d6 ffc6 fs5 fc3 sc0 ls5 ws6\">Non<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>course propert<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x420 h7 y8d7 ffc6 fs5 fc3 sc0 ls0 ws0\">32,464<span class=\"_ _24f\"> </span></td><td class=\"t m2 x421 h7 y8d8 ffc6 fs5 fc3 sc0 ls0 ws0\">39,447 </td><td class=\"c n x422 y8d9 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,464<span class=\"_ _24f\"> </span></div></td><td class=\"c n x423 y8d9 we0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">33,983<span class=\"_ _24f\"> </span></div></td><td class=\"c n x424 y8d9 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8da ffc6 fs5 fc3 sc0 ls5 ws6\">Other non-<span class=\"_ _1\"></span>recourse financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8db ffc6 fs5 fc3 sc0 ls0 ws0\">3,557<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8dc ffc6 fs5 fc3 sc0 ls0 ws0\">3,766 </td><td class=\"c n x422 y8dd w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,539<span class=\"_ _24f\"> </span></div></td><td class=\"c n x425 y8dd we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,227<span class=\"_ _24f\"> </span></div></td><td class=\"c n x426 y8dd w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8de ffc6 fs5 fc3 sc0 ls5 ws6\">Recou<span class=\"_ _0\"></span>rse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x420 h7 y8df ffc6 fs5 fc3 sc0 ls0 ws0\">13,874<span class=\"_ _24f\"> </span></td><td class=\"t m2 x421 h7 y8e0 ffc6 fs5 fc3 sc0 ls0 ws0\">16,323 </td><td class=\"c n x422 y8e1 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,629<span class=\"_ _24f\"> </span></div></td><td class=\"c n x423 y8e1 we0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">14,485<span class=\"_ _24f\"> </span></div></td><td class=\"c n x427 y8e1 we2 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">209<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8e2 ffc6 fs5 fc3 sc0 ls5 ws6\">Other recourse financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8e3 ffc6 fs5 fc3 sc0 ls0 ws0\">3,170<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8e4 ffc6 fs5 fc3 sc0 ls0 ws0\">3,240 </td><td class=\"c n x41d y8e5 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">985<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41e y8e5 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,255<span class=\"_ _24f\"> </span></div></td><td class=\"c n x428 y8e5 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8e6 ffc6 fs5 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s </td><td class=\"t m2 x429 h7 y8e7 ffc6 fs5 fc3 sc0 ls0 ws0\">234,215<span class=\"_ _24f\"> </span></td><td class=\"t m2 x42a h7 y8e8 ffc6 fs5 fc3 sc0 ls0 ws0\">241,652<span class=\"_ _24f\"> </span></td><td class=\"c n x42b y8e9 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">72,450<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42c y8e9 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">138,203<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42d y8e9 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">30,999<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8ea ffc6 fs5 fc3 sc0 ls1e ws1f\">Prov<span class=\"_ _1\"></span>isions </td><td class=\"t m2 x41b h7 y8eb ffc6 fs5 fc3 sc0 ls0 ws0\">3,500<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8ec ffc6 fs5 fc3 sc0 ls0 ws0\">3,500 </td><td class=\"c n x422 y8ed w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,500<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42e y8ed w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42f y8ed w8b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y826 we3 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade and o<span class=\"_ _0\"></span>ther payables<span class=\"_ _24f\"> </span></div></td><td class=\"c n x430 y826 we4 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,364,088<span class=\"_ _24f\"> </span></div></td><td class=\"c n x431 y826 we5 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,364,088<span class=\"_ _24f\"> </span></div></td><td class=\"c n x432 y826 we5 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,364,088<span class=\"_ _24f\"> </span></div></td><td class=\"c n x433 y826 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x434 y826 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x435 y827 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,663,377<span class=\"_ _24f\"> </span></div></td><td class=\"c n x436 y827 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,681,798<span class=\"_ _24f\"> </span></div></td><td class=\"c n x437 y827 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,450,510<span class=\"_ _24f\"> </span></div></td><td class=\"c n x438 y827 w61 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">194,500<span class=\"_ _24f\"> </span></div></td><td class=\"c n x439 y827 w7a h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">36,788<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8ba ffcb fs5 fc3 sc0 ls0 ws0\">2022 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y8ee ffc6 fs5 fc3 sc0 ls4 ws5\">Syndicated credit facility<span class=\"_ _24f\"> </span></td><td class=\"t m2 x416 h7 y8ef ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></td><td class=\"t m2 x417 h7 y8f0 ffc6 fs5 fc3 sc0 ls0 ws0\">- </td><td class=\"c n x418 y8f1 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x419 y8f1 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41a y8f1 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8f2 ffc6 fs5 fc3 sc0 ls5 ws6\">Non<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>course PPP<span class=\"_ _0\"></span> loans<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8f3 ffc6 fs5 fc3 sc0 ls0 ws0\">8,538<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8f4 ffc6 fs5 fc3 sc0 ls0 ws0\">9,828 </td><td class=\"c n x41d y8f5 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">786<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41e y8f5 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,338<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41f y8f5 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,704<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8f6 ffc6 fs5 fc3 sc0 ls5 ws6\">Non<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>course propert<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x420 h7 y8f7 ffc6 fs5 fc3 sc0 ls0 ws0\">20,525<span class=\"_ _24f\"> </span></td><td class=\"t m2 x421 h7 y8f8 ffc6 fs5 fc3 sc0 ls0 ws0\">23,388 </td><td class=\"c n x422 y8be w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">4,194<span class=\"_ _24f\"> </span></div></td><td class=\"c n x423 y8be we0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">19,194<span class=\"_ _24f\"> </span></div></td><td class=\"c n x424 y8be w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8bf ffc6 fs5 fc3 sc0 ls5 ws6\">Other non-<span class=\"_ _1\"></span>recourse financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8f9 ffc6 fs5 fc3 sc0 ls0 ws0\">3,458<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8fa ffc6 fs5 fc3 sc0 ls0 ws0\">3,621 </td><td class=\"c n x422 y8c0 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,463<span class=\"_ _24f\"> </span></div></td><td class=\"c n x425 y8c0 we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,158<span class=\"_ _24f\"> </span></div></td><td class=\"c n x426 y8c0 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c1 ffc6 fs5 fc3 sc0 ls5 ws6\">Recou<span class=\"_ _0\"></span>rse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x420 h7 y8fb ffc6 fs5 fc3 sc0 ls0 ws0\">15,972<span class=\"_ _24f\"> </span></td><td class=\"t m2 x421 h7 y8fc ffc6 fs5 fc3 sc0 ls0 ws0\">17,797 </td><td class=\"c n x422 y8c2 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,410<span class=\"_ _24f\"> </span></div></td><td class=\"c n x423 y8c2 we0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">11,162<span class=\"_ _24f\"> </span></div></td><td class=\"c n x427 y8c2 we2 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">225<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c3 ffc6 fs5 fc3 sc0 ls5 ws6\">Other recourse financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8fd ffc6 fs5 fc3 sc0 ls0 ws0\">4,136<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8fe ffc6 fs5 fc3 sc0 ls0 ws0\">4,250 </td><td class=\"c n x422 y8c4 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,013<span class=\"_ _24f\"> </span></div></td><td class=\"c n x425 y8c4 we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x43a y8c4 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">214<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8ff ffc6 fs5 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s </td><td class=\"t m2 x429 h7 y900 ffc6 fs5 fc3 sc0 ls0 ws0\">174,677<span class=\"_ _24f\"> </span></td><td class=\"t m2 x42a h7 y901 ffc6 fs5 fc3 sc0 ls0 ws0\">182,022 </td><td class=\"c n x42b y8c6 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">57,915<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42c y8c6 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">104,262<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42d y8c6 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">19,845<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y902 ffc6 fs5 fc3 sc0 ls1e ws1f\">Prov<span class=\"_ _1\"></span>isions </td><td class=\"t m2 x420 h7 y903 ffc6 fs5 fc3 sc0 ls0 ws0\">15,125<span class=\"_ _24f\"> </span></td><td class=\"t m2 x421 h7 y904 ffc6 fs5 fc3 sc0 ls0 ws0\">15,125 </td><td class=\"c n x42b y8c8 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">15,125<span class=\"_ _24f\"> </span></div></td><td class=\"c n x43b y8c8 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x43c y8c8 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 we3 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade and o<span class=\"_ _0\"></span>ther payables<span class=\"_ _24f\"> </span></div></td><td class=\"c n x430 y830 we4 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,307,620<span class=\"_ _24f\"> </span></div></td><td class=\"c n x431 y830 we5 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,307,620<span class=\"_ _24f\"> </span></div></td><td class=\"c n x432 y830 we5 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,307,620<span class=\"_ _24f\"> </span></div></td><td class=\"c n x433 y830 w7c h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x434 y830 w7c h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x435 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,550,051<span class=\"_ _24f\"> </span></div></td><td class=\"c n x436 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,563,651<span class=\"_ _24f\"> </span></div></td><td class=\"c n x437 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,394,526<span class=\"_ _24f\"> </span></div></td><td class=\"c n x438 y833 w61 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">143,137<span class=\"_ _24f\"> </span></div></td><td class=\"c n x439 y833 w7a h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">25,988<span class=\"_ _24f\"> </span></div></td></tr></table>1<span class=\"_ _24f\"> </span>1<span class=\"_ _24f\"> </span>1   <span class=\"_ _2e\"></span>Co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng o<span class=\"_ _1\"></span>f fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al gu<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>le of B<span class=\"_ _1\"></span>AM D<span class=\"_ _1\"></span>eu<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>sch<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nd as d<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in no<span class=\"_ _1\"></span>te 25. <div class=\"t m0 h12e ffd0 fs137 fc3 sc0 ls0 ws0 gs313\">19. <span class=\"_ _fa\"> </span>Trade and other receivable<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></div>For trade rec<span class=\"_ _0\"></span>eivables and contract as<span class=\"_ _0\"></span>sets, the Group applies a simplified approach in calculating ECLs. Therefore<span class=\"_ _7\"></span>, the Group does not track changes in credit risk, but inste<span class=\"_ _0\"></span>ad recognises a los<span class=\"_ _0\"></span>s allowance ba<span class=\"_ _0\"></span>sed on lifetime ECLs a<span class=\"_ _0\"></span>t each reporting date<span class=\"_ _0\"></span>. The Group has established a pro<span class=\"_ _0\"></span>vision matrix that is based on its historical credit loss experience<span class=\"_ _7\"></span>, adjusted for forward-looking factors specific to the debtors and the economic environment.<span class=\"_ _24f\"> </span><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs21\">Th<span class=\"_ _1\"></span>e age<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>ysis o<span class=\"_ _1\"></span>f tra<span class=\"_ _1\"></span>de r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g is as fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span></div><div class=\"gs11f\"><table class=\"s w1ef h2a4\" id=\"_06f0f558-4bd3-4dd6-af6b-f6690f395cc3\"><tr><td></td><td></td><td class=\"c n x8cb y839 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x93d y839 w4d h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m2 x93e h7 y85f ffd0 fs5 fc3 sc0 ls0 ws0\">Trade </td><td class=\"t m2 x93f h7 y85f ffd0 fs5 fc3 sc0 ls0 ws0\">Provision for </td><td class=\"t m2 x940 h7 y85f ffce fs5 fc3 sc0 ls0 ws0\">Trade </td><td class=\"t m2 x941 h7 y85f ffce fs5 fc3 sc0 ls0 ws0\">Provision for </td></tr><tr><td></td><td class=\"t m2 x942 h7 y9af ffd0 fs5 fc3 sc0 ls0 ws0\">receivables<span class=\"_ _24f\"> </span></td><td class=\"t m2 x943 h7 y9af ffd0 fs5 fc3 sc0 ls0 ws0\">impairment<span class=\"_ _24f\"> </span></td><td class=\"t m2 x944 h7 y9af ffce fs5 fc3 sc0 ls0 ws0\">receivables<span class=\"_ _24f\"> </span></td><td class=\"t m2 x945 h7 y9af ffce fs5 fc3 sc0 ls0 ws0\">impairment<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x2c3 h7 y82c ffce fs5 fc3 sc0 ls0 ws0\">Not p<span class=\"_ _1\"></span>ast d<span class=\"_ _1\"></span>ue<span class=\"_ _24f\"> </span></td><td class=\"c n x946 y856 w1bc h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">430,130<span class=\"_ _24f\"> </span></div></td><td class=\"c n x947 y856 w1f0 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(260)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x948 y856 w89 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">408,606<span class=\"_ _24f\"> </span></div></td><td class=\"c n x949 y856 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,500)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y937 ffce fs5 fc3 sc0 ls0 ws0\">Up to 3 m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hs </td><td class=\"c n x94a y82d w15f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">53,330<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94b y82d w1f1 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(10)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94c y82d w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">37,677<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94d y82d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,275)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y938 ffce fs5 fc3 sc0 ls0 ws0\">3 to 6 mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s </td><td class=\"c n x94e y82e w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">8,361<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94f y82e w1f2 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(104)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x950 y82e w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">10,855<span class=\"_ _24f\"> </span></div></td><td class=\"c n x951 y82e w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,350)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9b0 ffce fs5 fc3 sc0 ls0 ws0\">6 to 1<span class=\"_ _7\"></span>2 m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ths </td><td class=\"c n x94a y859 w15f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">19,821<span class=\"_ _24f\"> </span></div></td><td class=\"c n x952 y859 w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(1,794)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x953 y859 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">11,501<span class=\"_ _24f\"> </span></div></td><td class=\"c n x954 y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,749)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y85a ffce fs5 fc3 sc0 ls0 ws0\">1 to 2 year<span class=\"_ _1\"></span>s </td><td class=\"c n x94e y85b w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">9,480<span class=\"_ _24f\"> </span></div></td><td class=\"c n x955 y85b w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(2,803)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x956 y85b w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">6,384<span class=\"_ _24f\"> </span></div></td><td class=\"c n x957 y85b w9f h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(83)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w1f3 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">Ov<span class=\"_ _1\"></span>er 2 year<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x958 y830 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">10,386<span class=\"_ _24f\"> </span></div></td><td class=\"c n x959 y830 w1f4 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(1,454)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95a y830 w76 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">12,205<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95b y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,006)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x95c y833 w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">531,508<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95d y833 w1f5 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(6,425)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95e y833 w41 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">487,228<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95f y833 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,963)<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs31\">Mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion f<span class=\"_ _1\"></span>or im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e as fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span></div><div class=\"gs31c\"><table class=\"s w1f6 h286\" id=\"_8f0c50f8-caf3-484b-9492-89b67e7d3651\"><tr><td></td><td class=\"c n x5c8 y8ad wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y8ad w4d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8bd ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y<span class=\"_ _24f\"> </span></td><td class=\"c n x960 y853 w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">9,963<span class=\"_ _24f\"> </span></div></td><td class=\"c n x961 y853 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">5,595<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8bf ffce fs5 fc3 sc0 ls1 ws1\">Additions to provision for impairment<span class=\"_ _24f\"> </span></td><td class=\"c n x960 y856 w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2,428<span class=\"_ _24f\"> </span></div></td><td class=\"c n x962 y856 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">18,655<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c1 ffce fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n x53d y82d wcd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x963 y82d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,584)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c3 ffce fs5 fc3 sc0 ls5 ws6\">Rele<span class=\"_ _0\"></span>ase<span class=\"_ _24f\"> </span></td><td class=\"c n x964 y90d w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(1,327)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x965 y90d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(3,232)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8ff ffce fs5 fc3 sc0 ls5 ws6\">Receivable<span class=\"_ _0\"></span>s writ<span class=\"_ _1\"></span>ten o<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>f during<span class=\"_ _0\"></span> the yea<span class=\"_ _0\"></span>r as u<span class=\"_ _0\"></span>ncollectable<span class=\"_ _24f\"> </span></td><td class=\"c n x964 y859 w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(4,577)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x965 y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,028)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y902 ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x966 y85b w1f7 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(81)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x967 y85b w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(378)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w199 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x968 y830 w54 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></div></td><td class=\"c n x969 y830 w9d h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(65)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w1f8 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _24f\"> </span></div></td><td class=\"c n x96a y833 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">6,425<span class=\"_ _24f\"> </span></div></td><td class=\"c n x96b y833 w1f9 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">9,963<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs6f\">Pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion f<span class=\"_ _1\"></span>or im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es in 2023 an<span class=\"_ _1\"></span>d 2022 is main<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to disp<span class=\"_ _1\"></span>ute<span class=\"_ _1\"></span>d ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls5 ws6 gs41\">final negotia<span class=\"_ _0\"></span>tions on<span class=\"_ _0\"></span> these balanc<span class=\"_ _0\"></span>es with the<span class=\"_ _0\"></span> customers. No s<span class=\"_ _0\"></span>ignificant credit lo<span class=\"_ _0\"></span>sses were i<span class=\"_ _0\"></span>ncurred.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls5 ws6 gs42\">The creati<span class=\"_ _0\"></span>on and rele<span class=\"_ _0\"></span>ase of<span class=\"_ _0\"></span> provisions<span class=\"_ _0\"></span> for im<span class=\"_ _0\"></span>paired receivables<span class=\"_ _0\"></span> are included<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> operating </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls5 ws6 gs157\">expenses in the<span class=\"_ _0\"></span> income statemen<span class=\"_ _0\"></span>t.<span class=\"_ _24f\"> </span></div>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>. Provisions<span class=\"_ _24f\"> </span><div class=\"t m2b8 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs14\">A<span class=\"_ _1\"></span>s per 31 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2022, othe<span class=\"_ _1\"></span>r pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s of \u20ac1<span class=\"_ _0\"></span>5 mill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>le of BA<span class=\"_ _1\"></span>M D<span class=\"_ _1\"></span>eut<span class=\"_ _1\"></span>sc<span class=\"_ _1\"></span>hla<span class=\"_ _1\"></span>nd </div><div class=\"t m2b8 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs15\">AG, t<span class=\"_ _0\"></span>o cov<span class=\"_ _0\"></span>er the f<span class=\"_ _0\"></span>ollowing obliga<span class=\"_ _0\"></span>tions to<span class=\"_ _0\"></span> the buyer:<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs16\">\u2022 <span class=\"_ _53\"> </span> <span class=\"_ _2e\"></span>guar<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ee t<span class=\"_ _1\"></span>he bu<span class=\"_ _1\"></span>yer f<span class=\"_ _1\"></span>or co<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of 9<span class=\"_ _1\"></span>0% of o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s old<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an on<span class=\"_ _1\"></span>e year as a<span class=\"_ _1\"></span>t  </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs160\">3<span class=\"_ _0\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2020 (\u201c<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s\u201d) with a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nal pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent to t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>uye<span class=\"_ _1\"></span>r t<span class=\"_ _1\"></span>wo ye<span class=\"_ _1\"></span>ar af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>le<span class=\"_ _24f\"> </span></div><div class=\"t m2b8 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs18\">\u2022 <span class=\"_ _55\"> </span> <span class=\"_ _23\"></span> <span class=\"_ _23\"></span>s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>ses f<span class=\"_ _1\"></span>or t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>o pro<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on da<span class=\"_ _1\"></span>te. It </div><div class=\"t m2b8 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs162\">was a<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>hat l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es we<span class=\"_ _1\"></span>re sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d up to a c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain c<span class=\"_ _1\"></span>ap. W<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted l<span class=\"_ _1\"></span>oss e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s the c<span class=\"_ _1\"></span>ap, th<span class=\"_ _1\"></span>e </div><div class=\"t m2b8 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs163\">Gr<span class=\"_ _1\"></span>oup b<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>l risk<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m2b8 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs3b\">Dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g 2023, the gu<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>e on o<span class=\"_ _1\"></span>ld r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es rea<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>ed it<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>al pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent da<span class=\"_ _1\"></span>te. Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup p<span class=\"_ _1\"></span>aid t<span class=\"_ _1\"></span>he bu<span class=\"_ _1\"></span>yer </div><div class=\"t m2b8 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs3c\">\u20ac1<span class=\"_ _7\"></span>9.<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span> million<span class=\"_ _0\"></span> to settle the outstanding receivables.<span class=\"_ _0\"></span> After the payment,<span class=\"_ _0\"></span> the Group rema<span class=\"_ _0\"></span>ins entitled<span class=\"_ _0\"></span> to </div><div class=\"t m2b8 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs3d\">90<span class=\"_ _1\"></span>% of fu<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e c<span class=\"_ _1\"></span>ash pr<span class=\"_ _1\"></span>oce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s of on<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le of \u20ac13.6 millio<span class=\"_ _1\"></span>n, w<span class=\"_ _1\"></span>hich i<span class=\"_ _1\"></span>s ref<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed as a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>set i<span class=\"_ _1\"></span>n </div><div class=\"t m2b8 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs6f\">oth<span class=\"_ _1\"></span>er r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s. P<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>ns us<span class=\"_ _1\"></span>ed du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e year r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>emai<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r of \u20ac<span class=\"_ _1\"></span>5.5 mill<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd \u20ac<span class=\"_ _1\"></span>6 mill<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f </div><div class=\"t m2b8 h7 ffd2 fs5 fc3 sc0 ls2e ws0 gs41\">ot<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>er <span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2\"></span>s. <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>s of 31 Decem<span class=\"_ _1\"></span>ber 2023, a pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n of \u20ac<span class=\"_ _1\"></span>3.5 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>s for t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>mai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e. </div><div class=\"t m2b8 h7 ffd2 fs5 fc3 sc0 ls2e ws0 gs42\">Als<span class=\"_ _1\"></span>o, on<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>wo p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>isk shar<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g me<span class=\"_ _1\"></span>chan<span class=\"_ _1\"></span>ism ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>as com<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d and s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>d, </div><div class=\"t m2b8 h7 ffd2 fs5 fc3 sc0 ls2e ws0 gs157\">res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n a gain o<span class=\"_ _1\"></span>f \u20ac9 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up be<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s all r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>n the r<span class=\"_ _1\"></span>ema<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span><span class=\"_ _1\"></span> </div>3<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>.2 Guar<span class=\"_ _1\"></span>antees<span class=\"_ _24f\"> </span>Bo<span class=\"_ _1\"></span>nds an<span class=\"_ _1\"></span>d gua<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>se of b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>ess t<span class=\"_ _1\"></span>o BAM<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s cli<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, e<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>her by t<span class=\"_ _1\"></span>he Company (parental guarantees<span class=\"_ _7\"></span>), b<span class=\"_ _0\"></span>y banks (bank guarantees<span class=\"_ _7\"></span>), or<span class=\"_ _0\"></span> by suret<span class=\"_ _1\"></span>y companies<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>suret<span class=\"_ _1\"></span>y bonds<span class=\"_ _7\"></span>), securing due<span class=\"_ _0\"></span> per<span class=\"_ _1\"></span>formance<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> obligations<span class=\"_ _0\"></span> under the<span class=\"_ _0\"></span> contracts by the s<span class=\"_ _0\"></span>ubsidi<span class=\"_ _0\"></span>aries of the<span class=\"_ _0\"></span> Company<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>ese s<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d in am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d can o<span class=\"_ _1\"></span>nl<span class=\"_ _1\"></span>y be c<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>ed up<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>n cas<span class=\"_ _1\"></span>e of (pr<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) de<span class=\"_ _1\"></span>faul<span class=\"_ _1\"></span>t. I<span class=\"_ _1\"></span>t is not e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>ny mat<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll ar<span class=\"_ _1\"></span>ise f<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>om th<span class=\"_ _1\"></span>ese s<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es. The parent company<span class=\"_ _0\"></span> guarantees issued amount t<span class=\"_ _0\"></span>o \u20ac1<span class=\"_ _7\"></span>09 million (2<span class=\"_ _0\"></span>022<span class=\"_ _0\"></span>: \u20ac1<span class=\"_ _7\"></span>40 million<span class=\"_ _0\"></span>).<span class=\"_ _0\"></span> Guarantees issu<span class=\"_ _1\"></span>ed by b<span class=\"_ _1\"></span>ank<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd sur<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>y comp<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>es am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt to \u20ac1.0 billio<span class=\"_ _1\"></span>n (2022: \u20ac1<span class=\"_ _7\"></span>.0 b<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on). Guaran<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>e fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s amo<span class=\"_ _1\"></span>unt t<span class=\"_ _1\"></span>o \u20ac1<span class=\"_ _0\"></span>.9 bill<span class=\"_ _1\"></span>ion (2022: \u20ac<span class=\"_ _1\"></span>2.0 bill<span class=\"_ _1\"></span>ion).<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "4. <span class=\"_ _5c\"> </span> <span class=\"_ _3c\"> </span>F<span class=\"_ _1\"></span>inancial risk management<span class=\"_ _24f\"> </span>4.2  <span class=\"_ _30\"> </span>Finan<span class=\"_ _1\"></span>cial risk fac<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ed to a v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iet<span class=\"_ _2\"></span>y of f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ris<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s: mar<span class=\"_ _1\"></span>ket ri<span class=\"_ _1\"></span>sk (inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ign ex<span class=\"_ _1\"></span>chan<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>isk, i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te r<span class=\"_ _1\"></span>isk an<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>ice r<span class=\"_ _1\"></span>isk), cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk a<span class=\"_ _1\"></span>nd liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>. Ri<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e inh<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nt to a<span class=\"_ _1\"></span>ny busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s to w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>re n<span class=\"_ _1\"></span>ot unu<span class=\"_ _1\"></span>sual o<span class=\"_ _1\"></span>r dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ent f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m wha<span class=\"_ _1\"></span>t is cons<span class=\"_ _0\"></span>idered accep<span class=\"_ _0\"></span>table in the<span class=\"_ _0\"></span> industry.<span class=\"_ _0\"></span> The Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s ris<span class=\"_ _0\"></span>k manage<span class=\"_ _0\"></span>ment system i<span class=\"_ _0\"></span>s designed<span class=\"_ _0\"></span> to identi<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>y and m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>reat<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd op<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s. Ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve r<span class=\"_ _1\"></span>isk man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t enab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up to c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>alis<span class=\"_ _1\"></span>e on opp<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tun<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies in a c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ull<span class=\"_ _1\"></span>y con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oll<span class=\"_ _1\"></span>ed en<span class=\"_ _1\"></span>vir<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s o<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>ll r<span class=\"_ _1\"></span>isk man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amm<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>cuse<span class=\"_ _1\"></span>s on t<span class=\"_ _1\"></span>he un<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial ma<span class=\"_ _1\"></span>rke<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd s<span class=\"_ _1\"></span>eek<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>o limi<span class=\"_ _1\"></span>t po<span class=\"_ _1\"></span>tent<span class=\"_ _1\"></span>ial a<span class=\"_ _1\"></span>dve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s on t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce. F<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ris<span class=\"_ _1\"></span>k mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>s car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ied o<span class=\"_ _1\"></span>ut by G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up tr<span class=\"_ _1\"></span>easur<span class=\"_ _2\"></span>y und<span class=\"_ _1\"></span>er p<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>s app<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>ed by t<span class=\"_ _1\"></span>he E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve Bo<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich has t<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>ll r<span class=\"_ _1\"></span>espo<span class=\"_ _1\"></span>nsib<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r ris<span class=\"_ _1\"></span>k mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up. Gr<span class=\"_ _1\"></span>oup t<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>sur<span class=\"_ _2\"></span>y ide<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, eva<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d, w<span class=\"_ _1\"></span>hen n<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y, hed<span class=\"_ _1\"></span>ges financial<span class=\"_ _0\"></span> risks in close<span class=\"_ _0\"></span> collaborati<span class=\"_ _0\"></span>on with the g<span class=\"_ _0\"></span>roup compani<span class=\"_ _0\"></span>es. The Executive Board<span class=\"_ _0\"></span> provides written pr<span class=\"_ _1\"></span>inc<span class=\"_ _1\"></span>ipl<span class=\"_ _1\"></span>es fo<span class=\"_ _1\"></span>r over<span class=\"_ _1\"></span>all r<span class=\"_ _1\"></span>isk ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt, a<span class=\"_ _1\"></span>s well a<span class=\"_ _1\"></span>s wr<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>en po<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>cies c<span class=\"_ _1\"></span>over<span class=\"_ _1\"></span>ing s<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>ic a<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>s, suc<span class=\"_ _1\"></span>h as for<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n ex<span class=\"_ _1\"></span>chan<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>isk, i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te r<span class=\"_ _1\"></span>isk, c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>, use o<span class=\"_ _1\"></span>f der<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ive f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, n<span class=\"_ _1\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _24f\"> </span>derivati<span class=\"_ _1\"></span>ve financial in<span class=\"_ _0\"></span>strument<span class=\"_ _1\"></span>s and possible in<span class=\"_ _0\"></span>vestment of excess liqui<span class=\"_ _0\"></span>dit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>4.2.<span class=\"_ _7\"></span>1 <span class=\"_ _65\"> </span>Market r<span class=\"_ _1\"></span>isk<span class=\"_ _24f\"> </span>(<span class=\"_ _0\"></span>a) Foreign e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>isk<span class=\"_ _24f\"> </span>A subs<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ial pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s ta<span class=\"_ _1\"></span>kes pl<span class=\"_ _1\"></span>ace in t<span class=\"_ _1\"></span>he U<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ed K<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gdo<span class=\"_ _1\"></span>m (in po<span class=\"_ _1\"></span>und s<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rli<span class=\"_ _1\"></span>ng) and<span class=\"_ _1\"></span>, to a lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t, in o<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>o coun<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y ar<span class=\"_ _1\"></span>e the<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e af<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by fluctuations in<span class=\"_ _0\"></span> foreign exc<span class=\"_ _0\"></span>hange rates.<span class=\"_ _0\"></span> Generally<span class=\"_ _7\"></span>, the Group<span class=\"_ _0\"></span> is active in<span class=\"_ _0\"></span> these non-<span class=\"_ _1\"></span>euro countries<span class=\"_ _0\"></span> thr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>gh lo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es, li<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e ris<span class=\"_ _1\"></span>k as bo<span class=\"_ _1\"></span>th in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e and e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>se ar<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ted largely in<span class=\"_ _0\"></span> the same<span class=\"_ _0\"></span> currencies. The<span class=\"_ _0\"></span> associated<span class=\"_ _0\"></span> translation<span class=\"_ _0\"></span> risk t<span class=\"_ _0\"></span>o the group<span class=\"_ _0\"></span> (<span class=\"_ _7\"></span>arising from tran<span class=\"_ _0\"></span>slation o<span class=\"_ _0\"></span>f the l<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>al c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y int<span class=\"_ _1\"></span>o eur<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>) is no<span class=\"_ _1\"></span>t he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d. Du<span class=\"_ _1\"></span>e to cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xchan<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ate of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>uro t<span class=\"_ _1\"></span>o po<span class=\"_ _1\"></span>und s<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g, r<span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ue a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>ts f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m th<span class=\"_ _1\"></span>e Uni<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d Ki<span class=\"_ _1\"></span>ngd<span class=\"_ _1\"></span>om sl<span class=\"_ _1\"></span>ight<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ed in 2023 w<span class=\"_ _1\"></span>hil<span class=\"_ _1\"></span>e eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y and o<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>er bo<span class=\"_ _1\"></span>ok sl<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>y dec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. At year end 2023, a 10% chang<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xchan<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ate, w<span class=\"_ _1\"></span>ill i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y by cir<span class=\"_ _1\"></span>ca \u20ac<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>4 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n.<span class=\"_ _24f\"> </span>A lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d par<span class=\"_ _2\"></span>t of th<span class=\"_ _1\"></span>e gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>nvol<span class=\"_ _1\"></span>ves c<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>hat ha<span class=\"_ _1\"></span>ve a dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ent cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y tha<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e fun<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>iar<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Gr<span class=\"_ _1\"></span>oup p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y is t<span class=\"_ _1\"></span>hat cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>es fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re ma<span class=\"_ _1\"></span>inl<span class=\"_ _1\"></span>y e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he sa<span class=\"_ _1\"></span>me cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, th<span class=\"_ _1\"></span>us lim<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ng fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e risk<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up may he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>chan<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>isk on a p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>y-<span class=\"_ _2\"></span>pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t basis<span class=\"_ _1\"></span>, usin<span class=\"_ _1\"></span>g for<span class=\"_ _2\"></span>war<span class=\"_ _1\"></span>d e<span class=\"_ _1\"></span>xchan<span class=\"_ _1\"></span>ge cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>is invo<span class=\"_ _1\"></span>lve<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng of u<span class=\"_ _1\"></span>ncon<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e ris<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s in e<span class=\"_ _1\"></span>xces<span class=\"_ _1\"></span>s of \u20ac1 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n as so<span class=\"_ _1\"></span>on as t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e occ<span class=\"_ _1\"></span>ur. The Gr<span class=\"_ _1\"></span>oup r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es by me<span class=\"_ _1\"></span>ans of c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accoun<span class=\"_ _0\"></span>ting. Addition<span class=\"_ _0\"></span>al exchan<span class=\"_ _0\"></span>ge risks in<span class=\"_ _0\"></span> the tender<span class=\"_ _0\"></span> stage and arisi<span class=\"_ _0\"></span>ng from con<span class=\"_ _0\"></span>trac<span class=\"_ _1\"></span>tual a<span class=\"_ _0\"></span>mendments are a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d on a c<span class=\"_ _1\"></span>ase<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>by<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>cas<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gse3\">Pr<span class=\"_ _1\"></span>oce<span class=\"_ _1\"></span>dur<span class=\"_ _1\"></span>es ha<span class=\"_ _1\"></span>ve be<span class=\"_ _1\"></span>en es<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>ishe<span class=\"_ _1\"></span>d for p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>cord<span class=\"_ _1\"></span>ing o<span class=\"_ _1\"></span>f hed<span class=\"_ _1\"></span>ge t<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns. Sys<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>s are i<span class=\"_ _1\"></span>n pla<span class=\"_ _1\"></span>ce to </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gse4\">ensure the regular performance and analysis<span class=\"_ _0\"></span> of the requisite hedge effec<span class=\"_ _1\"></span>tiveness measurements.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffcc fs5 fc3 sc0 ls0 ws0 gse5\">(b<span class=\"_ _0\"></span>) Inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te risk<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gse6\">The Group\u2019s interest rat<span class=\"_ _0\"></span>e risk is associated with int<span class=\"_ _0\"></span>erest-be<span class=\"_ _0\"></span>aring receivables and ca<span class=\"_ _0\"></span>sh and cash equivalents </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gse7\">on the one hand and interest<span class=\"_ _0\"></span>-bearing borrowing<span class=\"_ _0\"></span>s, on the other<span class=\"_ _7\"></span>. If the interest is variable, the Group is </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gse8\">exposed to a cash flow risk, i.e<span class=\"_ _7\"></span>. future interest payments var<span class=\"_ _1\"></span>y with (changes in) the interest r<span class=\"_ _0\"></span>ate. If the </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gse9\">interest rat<span class=\"_ _0\"></span>e is fixed, the group is exposed to a fair v<span class=\"_ _0\"></span>alue risk. For interest<span class=\"_ _0\"></span>-bearing borrowing<span class=\"_ _0\"></span>s the Group </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsea\">may manage ca<span class=\"_ _0\"></span>sh flow risks<span class=\"_ _1\"></span>; the fair value risk is not hedged. Int<span class=\"_ _0\"></span>erest rates on borrowin<span class=\"_ _0\"></span>gs are generally </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gseb\">variable and are hedged to fix<span class=\"_ _0\"></span>ed rates on a ca<span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>-by-case basis with ref<span class=\"_ _0\"></span>erence to the a<span class=\"_ _0\"></span>sset or operation tha<span class=\"_ _0\"></span>t </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsec\">is funded. The analysis of the cash flow int<span class=\"_ _0\"></span>erest rate risk tak<span class=\"_ _0\"></span>es into acc<span class=\"_ _0\"></span>ount cash and cash equiv<span class=\"_ _0\"></span>alents, the </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsed\">debt position and the usual fluctuations in the Group\u2019s working capital requirements. The composition of </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsee\">borrowings b<span class=\"_ _0\"></span>y interest rate is a<span class=\"_ _0\"></span>s follows:<span class=\"_ _24f\"> </span></div><div class=\"gsef\"><table class=\"s wcf h286\" id=\"_64510435-2594-4cb6-ae3a-061381affdfb\"><tr><td></td><td class=\"c n x3ee y8ad wd0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Up to 1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3ef y8ad wd1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1 to 5 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f0 y8ad wd2 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">O<span class=\"_ _1\"></span>ver 5 y<span class=\"_ _0\"></span>ears<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f1 y8ad wd3 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8ae ffcb fs5 fc3 sc0 ls0 ws0\">3<span class=\"_ _0\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y8af ffc6 fs5 fc3 sc0 ls94 wsa9\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> b<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>o<span class=\"_ _1\"></span>w<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x3f2 y8b0 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">7,061<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f3 y8b0 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">49,080<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f4 y8b0 wd4 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,433<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f5 y8b0 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">61,574<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 wd5 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls4 ws5\">Fixed interest rates<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f6 y856 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(2,370)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f7 y856 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(5,424)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f8 y856 wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(156)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f9 y856 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(7,950)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y8b1 ffcb fs5 fc3 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>ariable interest rat<span class=\"_ _0\"></span>es<span class=\"_ _24f\"> </span></td><td class=\"c n x3fa y82d w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">4,691<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3fb y82d w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">43,656<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3fc y82d w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">5,277<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3fd y82d w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">53,624<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8b2 ffcb fs5 fc3 sc0 ls0 ws0\">3<span class=\"_ _0\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y8b3 ffc6 fs5 fc3 sc0 ls94 wsa9\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> b<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>o<span class=\"_ _1\"></span>w<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x3fe y8b4 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">11,968<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3ff y8b4 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">34,895<span class=\"_ _24f\"> </span></div></td><td class=\"c n x400 y8b4 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,766<span class=\"_ _24f\"> </span></div></td><td class=\"c n x401 y8b4 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">52,629<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 wd5 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls4 ws5\">Fixed interest rates<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f6 y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(3,083)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f7 y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(6,105)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f8 y830 wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(379)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f9 y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(9,567)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y8b5 ffcb fs5 fc3 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>ariable interest rat<span class=\"_ _0\"></span>es<span class=\"_ _24f\"> </span></td><td class=\"c n x3fa y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">8,885<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3fb y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">28,790<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3fc y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">5,387<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3fd y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">43,062<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsf0\">Interest rat<span class=\"_ _0\"></span>es on cash and cash equiv<span class=\"_ _0\"></span>alents is variable. If variable interest ra<span class=\"_ _0\"></span>tes had been higher 100 ba<span class=\"_ _0\"></span>sis </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsf1\">points, the Group\u2019s net result before tax would ha<span class=\"_ _0\"></span>ve been \u20ac4.3 million higher (2022: \u20ac3 million hig<span class=\"_ _0\"></span>her). If </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsf2\">the variable interest rat<span class=\"_ _0\"></span>es had been lower 100 ba<span class=\"_ _0\"></span>sis points, the Group\u2019s net result before tax would hav<span class=\"_ _0\"></span>e </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsf3\">been \u20ac4.3 million lower (2022: \u20ac3.7 million low<span class=\"_ _0\"></span>er).<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsf4\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e Inv<span class=\"_ _1\"></span>esis ha<span class=\"_ _1\"></span>s, dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly (th<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>gh i<span class=\"_ _1\"></span>ts p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gsf5\">associates<span class=\"_ _7\"></span>), significant amounts of borrowings that hav<span class=\"_ _0\"></span>e variable interest rates. Inv<span class=\"_ _0\"></span>esis and<span class=\"_ _0\"></span> the </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsf6\">und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>t j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>tes e<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d into s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>ps to co<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>t su<span class=\"_ _1\"></span>ch va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gsf7\">rates into fixed interest rates. The aim<span class=\"_ _0\"></span> of these interest rate<span class=\"_ _0\"></span> swaps is create stable and predictable </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gsf8\">cash-<span class=\"_ _1\"></span>flows from the respective projects. The Group a<span class=\"_ _0\"></span>pplies cash-f<span class=\"_ _1\"></span>low hedge ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span> for these<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gsf9\">derivatives, see<span class=\"_ _0\"></span> note 1<span class=\"_ _7\"></span>6.<span class=\"_ _7\"></span>1 f<span class=\"_ _0\"></span>or more details.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls21 wsa8 gsfb\">4.2.<span class=\"_ _1\"></span>2 <span class=\"_ _5\"> </span>Cred<span class=\"_ _1\"></span>it ris<span class=\"_ _1\"></span>k<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsfc\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h re<span class=\"_ _1\"></span>gar<span class=\"_ _1\"></span>d to f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing P<span class=\"_ _1\"></span>PP r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es, </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gsfd\">non-<span class=\"_ _2\"></span>current rece<span class=\"_ _0\"></span>ivables, derivative financ<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>struments, trade receivables,<span class=\"_ _0\"></span> contract assets, a<span class=\"_ _0\"></span>mounts </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gsfe\">due from related part<span class=\"_ _1\"></span>ies, other receivables, and<span class=\"_ _0\"></span> cash and cash<span class=\"_ _0\"></span> equivalent<span class=\"_ _1\"></span>s. The carr<span class=\"_ _1\"></span>ying amount<span class=\"_ _1\"></span>s of<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsff\">the a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to a cr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>it ri<span class=\"_ _1\"></span>sk ar<span class=\"_ _1\"></span>e as fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span></div><div class=\"gs100\"><table class=\"s wd7 h287\" id=\"_83129ab2-5f59-4b84-a81b-c267a3967ead\"><tr><td></td><td class=\"c n x402 y8b6 w70 h27c\"><div class=\"t m2 x287 h7 y80b ffc6 fs3 fc3 sc0 ls0 ws0\">Notes<span class=\"_ _24f\"> </span></div></td><td class=\"c n x403 y8b7 wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x404 y8b7 wd9 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b8 ffcb fs5 fc3 sc0 ls9 wsa\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt assets<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y8b9 ffc6 fs5 fc3 sc0 ls6 ws7\">PPP receivables<span class=\"_ _24f\"> </span></td><td></td><td class=\"c n x405 y827 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">13,675<span class=\"_ _24f\"> </span></div></td><td class=\"c n x406 y827 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">13,593<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8ba ffc6 fs5 fc3 sc0 ls1 ws1\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent receivables<span class=\"_ _24f\"> </span></td><td class=\"t m2 x407 h5 y8ba ffc6 fs3 fc3 sc0 ls0 ws0\">17<span class=\"_ _24f\"> </span></td><td class=\"c n x405 y8bb w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">91,647<span class=\"_ _24f\"> </span></div></td><td class=\"c n x406 y8bb w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">76,449<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8bc ffcb fs5 fc3 sc0 ls9 wsa\">Current asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y8bd ffc6 fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade receivables \u2013<span class=\"_ _0\"></span> net<span class=\"_ _24f\"> </span></td><td class=\"t m2 x407 h5 y8bd ffc6 fs3 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></td><td class=\"c n x408 y8be w35 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">525,083<span class=\"_ _24f\"> </span></div></td><td class=\"c n x409 y8be w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">477,265<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8bf ffc6 fs5 fc3 sc0 ls5 ws6\">Contract assets<span class=\"_ _24f\"> </span></td><td class=\"t m2 x407 h5 y8bf ffc6 fs3 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></td><td class=\"c n x408 y8c0 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">554,840<span class=\"_ _24f\"> </span></div></td><td class=\"c n x409 y8c0 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">524,655<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c1 ffc6 fs5 fc3 sc0 ls4 ws5\">Amount<span class=\"_ _1\"></span>s due from related parties<span class=\"_ _24f\"> </span></td><td class=\"t m2 x407 h5 y8c1 ffc6 fs3 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></td><td class=\"c n x405 y8c2 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">18,465<span class=\"_ _24f\"> </span></div></td><td class=\"c n x406 y8c2 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">22,112<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c3 ffc6 fs5 fc3 sc0 ls5 ws6\">Other receivables<span class=\"_ _24f\"> </span></td><td class=\"t m2 x407 h5 y8c3 ffc6 fs3 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></td><td class=\"c n x405 y8c4 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">86,057<span class=\"_ _24f\"> </span></div></td><td class=\"c n x406 y8c4 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">76,708<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8c5 ffc6 fs5 fc3 sc0 ls0 ws0\">PPP receivable<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></td><td></td><td class=\"c n x40a y8c6 wda h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">644<span class=\"_ _24f\"> </span></div></td><td class=\"c n x40b y8c6 w53 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">338<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c7 ffc6 fs5 fc3 sc0 lsa wsb\">Deri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive f<span class=\"_ _1\"></span>inancial inst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ents<span class=\"_ _24f\"> </span></td><td class=\"t m2 x407 h5 y8c7 ffc6 fs3 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></td><td class=\"c n x40a y8c8 wda h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">121<span class=\"_ _24f\"> </span></div></td><td class=\"c n x40b y8c8 w53 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">522<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c9 ffc6 fs5 fc3 sc0 lsa wsb\">Cash and c<span class=\"_ _1\"></span>ash equiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x402 y8ca w2f h27c\"><div class=\"t m2 x287 h7 y80b ffc6 fs3 fc3 sc0 ls0 ws0\">20<span class=\"_ _24f\"> </span></div></td><td class=\"c n x40c y830 w4f h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">757,333<span class=\"_ _24f\"> </span></div></td><td class=\"c n x40d y830 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">841,246<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x40e y833 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2,047,865<span class=\"_ _24f\"> </span></div></td><td class=\"c n x40f y833 w6e h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,032,888<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs101\">PPP r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd a sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ial p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e due f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws5e gs102\">gove<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>r go<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>nme<span class=\"_ _1\"></span>nt bo<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he Ne<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>land<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e Uni<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d Ki<span class=\"_ _1\"></span>ngd<span class=\"_ _1\"></span>om a<span class=\"_ _1\"></span>nd Ir<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>nd. C<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs103\">these cou<span class=\"_ _0\"></span>ntries hav<span class=\"_ _0\"></span>e a strong<span class=\"_ _0\"></span> credit rating,<span class=\"_ _0\"></span> the credit ris<span class=\"_ _0\"></span>k related<span class=\"_ _0\"></span> to these a<span class=\"_ _0\"></span>ssets is theref<span class=\"_ _0\"></span>ore </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs104\">inh<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>ntl<span class=\"_ _1\"></span>y as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>s ver<span class=\"_ _2\"></span>y low. Fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>re, a sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>t par<span class=\"_ _2\"></span>t of tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>les \u2013 n<span class=\"_ _1\"></span>et is b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs105\">cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>nvo<span class=\"_ _1\"></span>lv<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>dv<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s or pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nate t<span class=\"_ _1\"></span>o pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e wor<span class=\"_ _1\"></span>k, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs106\">lim<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, in pr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>le, to t<span class=\"_ _1\"></span>he ove<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>l bala<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ing. C<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk o<span class=\"_ _1\"></span>n tr<span class=\"_ _1\"></span>ade a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs107\">receivables and<span class=\"_ _0\"></span> contract assets i<span class=\"_ _0\"></span>s monitored c<span class=\"_ _0\"></span>ontinuously<span class=\"_ _7\"></span>. Clients<span class=\"_ _0\"></span>\u2019 creditwor<span class=\"_ _1\"></span>thiness is<span class=\"_ _0\"></span> analysed </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs108\">bef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e ente<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>to a con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t and t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n mon<span class=\"_ _1\"></span>ito<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g per<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce of t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>oj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>. This i<span class=\"_ _1\"></span>nvo<span class=\"_ _1\"></span>lve<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs109\">taking acc<span class=\"_ _0\"></span>ount of<span class=\"_ _0\"></span> the clien<span class=\"_ _0\"></span>t\u2019s<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> position, previou<span class=\"_ _0\"></span>s coll<span class=\"_ _0\"></span>aborations and<span class=\"_ _0\"></span> other factors. Group </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs10a\">po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y is d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gne<span class=\"_ _1\"></span>d to mi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>gate c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h ca<span class=\"_ _1\"></span>n for e<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>e be a<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>d by re<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng ow<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>hip </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs10b\">of ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s unt<span class=\"_ _1\"></span>il p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent h<span class=\"_ _1\"></span>as be<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>d, obt<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g pr<span class=\"_ _1\"></span>epay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d the u<span class=\"_ _1\"></span>se of ba<span class=\"_ _1\"></span>nk gu<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>es.<span class=\"_ _24f\"> </span> </div>Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current receivable<span class=\"_ _0\"></span>s predominantly<span class=\"_ _0\"></span> concern loa<span class=\"_ _0\"></span>ns granted<span class=\"_ _0\"></span> to propert<span class=\"_ _1\"></span>y and join<span class=\"_ _0\"></span>t ventures<span class=\"_ _0\"></span>. These loa<span class=\"_ _1\"></span>ns ar<span class=\"_ _1\"></span>e in ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>al n<span class=\"_ _1\"></span>ot pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e at th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et dat<span class=\"_ _1\"></span>e. Cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>tif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d for<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>s and j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es, w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h also i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of the underlying propert<span class=\"_ _1\"></span>y developmen<span class=\"_ _0\"></span>t position<span class=\"_ _0\"></span>s. For<span class=\"_ _0\"></span> a part of these<span class=\"_ _0\"></span> loans propert<span class=\"_ _1\"></span>y developmen<span class=\"_ _0\"></span>ts positions<span class=\"_ _0\"></span> are held<span class=\"_ _0\"></span> as securities<span class=\"_ _0\"></span> generally subord<span class=\"_ _0\"></span>inated to<span class=\"_ _0\"></span> the providers of<span class=\"_ _0\"></span> the external financing.<span class=\"_ _24f\"> </span>Cas<span class=\"_ _1\"></span>h and c<span class=\"_ _1\"></span>ash e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>len<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re h<span class=\"_ _1\"></span>eld i<span class=\"_ _1\"></span>n var<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us ban<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p limi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e asso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk as a res<span class=\"_ _1\"></span>ult of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s pol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y to w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>k onl<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>ith r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le b<span class=\"_ _1\"></span>ank<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tit<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>is invo<span class=\"_ _1\"></span>lve<span class=\"_ _1\"></span>s cas<span class=\"_ _1\"></span>h and c<span class=\"_ _1\"></span>ash e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>len<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n exc<span class=\"_ _1\"></span>ess of \u20ac<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>0 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n bei<span class=\"_ _1\"></span>ng h<span class=\"_ _1\"></span>eld a<span class=\"_ _1\"></span>t ban<span class=\"_ _1\"></span>ks a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial institutions<span class=\"_ _0\"></span> with a mini<span class=\"_ _0\"></span>mum rating<span class=\"_ _0\"></span> of \u2018<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d the c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and co<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>at no s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s are r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. In ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n to th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk o<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s, t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p is ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d to credit risk on parental guarantees<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>note 3<span class=\"_ _7\"></span>1.2<span class=\"_ _7\"></span>) and financial guarantees. A<span class=\"_ _0\"></span> provision for financial guar<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>s of \u20ac<span class=\"_ _1\"></span>3.5 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n has b<span class=\"_ _1\"></span>een r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d (2022: \u20ac1<span class=\"_ _7\"></span>0 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on), see not<span class=\"_ _1\"></span>e 25.<span class=\"_ _24f\"> </span>4.2.<span class=\"_ _1\"></span>3 <span class=\"_ _5\"> </span>Liqui<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk<span class=\"_ _24f\"> </span>Liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk is t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>isk t<span class=\"_ _1\"></span>hat th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p wil<span class=\"_ _1\"></span>l enco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>er di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ult<span class=\"_ _2\"></span>y in sa<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>ts f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>n liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s to ensu<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>hat at a<span class=\"_ _1\"></span>ll t<span class=\"_ _1\"></span>ime<span class=\"_ _1\"></span>s suf<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cien<span class=\"_ _1\"></span>t liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y is a<span class=\"_ _1\"></span>vai<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le to s<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>sf<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>en du<span class=\"_ _1\"></span>e. T<span class=\"_ _7\"></span>o m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ito<span class=\"_ _1\"></span>r liqu<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e gr<span class=\"_ _1\"></span>oup m<span class=\"_ _1\"></span>aint<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ns a ca<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w for<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ast f<span class=\"_ _1\"></span>or the n<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hs. T<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st t<span class=\"_ _1\"></span>akes i<span class=\"_ _1\"></span>nto a<span class=\"_ _1\"></span>ccoun<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt of c<span class=\"_ _1\"></span>ash a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>val<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t fac<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>he us<span class=\"_ _1\"></span>ual f<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s wor<span class=\"_ _1\"></span>ki<span class=\"_ _1\"></span>ng ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l re<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he si<span class=\"_ _1\"></span>ze of individual<span class=\"_ _0\"></span> transactions can cause<span class=\"_ _0\"></span> relatively l<span class=\"_ _0\"></span>arge short-term fluc<span class=\"_ _1\"></span>tuations<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> liquidity position. The<span class=\"_ _0\"></span> main i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s to ensu<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>hat su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is av<span class=\"_ _1\"></span>aila<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e are t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s c<span class=\"_ _1\"></span>ash p<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>ls an<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t fac<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>sh po<span class=\"_ _1\"></span>ols p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>o opt<span class=\"_ _1\"></span>imis<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e use of c<span class=\"_ _1\"></span>ash t<span class=\"_ _1\"></span>hat is ava<span class=\"_ _1\"></span>ila<span class=\"_ _1\"></span>ble i<span class=\"_ _1\"></span>n the e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>re g<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p wh<span class=\"_ _1\"></span>ile t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _7\"></span>s c<span class=\"_ _1\"></span>omm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>yn<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d cr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>it fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y of \u20ac<span class=\"_ _1\"></span>330 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion and o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t fac<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s (see not<span class=\"_ _1\"></span>e 23)<span class=\"_ _0\"></span>, all<span class=\"_ _1\"></span>ow to d<span class=\"_ _1\"></span>raw l<span class=\"_ _1\"></span>oan<span class=\"_ _1\"></span>s sho<span class=\"_ _1\"></span>uld t<span class=\"_ _1\"></span>hat b<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d. A<span class=\"_ _1\"></span>s of 3<span class=\"_ _0\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023 n<span class=\"_ _1\"></span>o loa<span class=\"_ _1\"></span>ns wer<span class=\"_ _1\"></span>e dr<span class=\"_ _1\"></span>awn f<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>om th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>cili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y (31 Decem<span class=\"_ _1\"></span>ber 2022: nil).<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s as of 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2023 and 2022 is as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<table class=\"s wdb h288\" id=\"_a6cd0f43-9a4a-4d11-9e5a-8803acf5af6e\"><tr><td></td><td class=\"t m2 x410 h7 y8cb ffc6 fs5 fc3 sc0 ls0 wsaa\"> Carr<span class=\"_ _1\"></span>ying <span class=\"_ _1c2\"></span><span class=\"ws0\"> </span></td><td class=\"t m2 x411 h7 y8cb ffc6 fs5 fc3 sc0 ls0 wsac\"> Contractual <span class=\"_ _7\"></span><span class=\"ws0\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 x410 h7 y8cc ffc6 fs5 fc3 sc0 ls0 wsab\"> amount </td><td class=\"c n x412 y814 wdc h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _24f\"> </span></div></td><td class=\"c n x413 y814 wdd h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">&lt; 1 year<span class=\"_ _24f\"> </span></div></td><td class=\"c n x414 y814 wde h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">1 \u2013 5 years<span class=\"_ _24f\"> </span></div></td><td class=\"c n x415 y814 wdf h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">&gt; 5 years<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8cd ffcb fs5 fc3 sc0 ls0 ws0\">2023 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y8ce ffc6 fs5 fc3 sc0 ls4 ws5\">Syndicated credit facility<span class=\"_ _24f\"> </span></td><td class=\"t m2 x416 h7 y8cf ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></td><td class=\"t m2 x417 h7 y8d0 ffc6 fs5 fc3 sc0 ls0 ws0\">- </td><td class=\"c n x418 y8d1 w8a h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x419 y8d1 w8e h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41a y8d1 w8a h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8d2 ffc6 fs5 fc3 sc0 ls5 ws6\">Non<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>course PPP<span class=\"_ _0\"></span> loans<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8d3 ffc6 fs5 fc3 sc0 ls0 ws0\">8,509<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8d4 ffc6 fs5 fc3 sc0 ls0 ws0\">9,782 </td><td class=\"c n x41d y8d5 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">855<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41e y8d5 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,347<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41f y8d5 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,580<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8d6 ffc6 fs5 fc3 sc0 ls5 ws6\">Non<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>course propert<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x420 h7 y8d7 ffc6 fs5 fc3 sc0 ls0 ws0\">32,464<span class=\"_ _24f\"> </span></td><td class=\"t m2 x421 h7 y8d8 ffc6 fs5 fc3 sc0 ls0 ws0\">39,447 </td><td class=\"c n x422 y8d9 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,464<span class=\"_ _24f\"> </span></div></td><td class=\"c n x423 y8d9 we0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">33,983<span class=\"_ _24f\"> </span></div></td><td class=\"c n x424 y8d9 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8da ffc6 fs5 fc3 sc0 ls5 ws6\">Other non-<span class=\"_ _1\"></span>recourse financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8db ffc6 fs5 fc3 sc0 ls0 ws0\">3,557<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8dc ffc6 fs5 fc3 sc0 ls0 ws0\">3,766 </td><td class=\"c n x422 y8dd w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,539<span class=\"_ _24f\"> </span></div></td><td class=\"c n x425 y8dd we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,227<span class=\"_ _24f\"> </span></div></td><td class=\"c n x426 y8dd w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8de ffc6 fs5 fc3 sc0 ls5 ws6\">Recou<span class=\"_ _0\"></span>rse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x420 h7 y8df ffc6 fs5 fc3 sc0 ls0 ws0\">13,874<span class=\"_ _24f\"> </span></td><td class=\"t m2 x421 h7 y8e0 ffc6 fs5 fc3 sc0 ls0 ws0\">16,323 </td><td class=\"c n x422 y8e1 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,629<span class=\"_ _24f\"> </span></div></td><td class=\"c n x423 y8e1 we0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">14,485<span class=\"_ _24f\"> </span></div></td><td class=\"c n x427 y8e1 we2 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">209<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8e2 ffc6 fs5 fc3 sc0 ls5 ws6\">Other recourse financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8e3 ffc6 fs5 fc3 sc0 ls0 ws0\">3,170<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8e4 ffc6 fs5 fc3 sc0 ls0 ws0\">3,240 </td><td class=\"c n x41d y8e5 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">985<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41e y8e5 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,255<span class=\"_ _24f\"> </span></div></td><td class=\"c n x428 y8e5 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8e6 ffc6 fs5 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s </td><td class=\"t m2 x429 h7 y8e7 ffc6 fs5 fc3 sc0 ls0 ws0\">234,215<span class=\"_ _24f\"> </span></td><td class=\"t m2 x42a h7 y8e8 ffc6 fs5 fc3 sc0 ls0 ws0\">241,652<span class=\"_ _24f\"> </span></td><td class=\"c n x42b y8e9 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">72,450<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42c y8e9 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">138,203<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42d y8e9 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">30,999<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8ea ffc6 fs5 fc3 sc0 ls1e ws1f\">Prov<span class=\"_ _1\"></span>isions </td><td class=\"t m2 x41b h7 y8eb ffc6 fs5 fc3 sc0 ls0 ws0\">3,500<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8ec ffc6 fs5 fc3 sc0 ls0 ws0\">3,500 </td><td class=\"c n x422 y8ed w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,500<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42e y8ed w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42f y8ed w8b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y826 we3 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade and o<span class=\"_ _0\"></span>ther payables<span class=\"_ _24f\"> </span></div></td><td class=\"c n x430 y826 we4 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,364,088<span class=\"_ _24f\"> </span></div></td><td class=\"c n x431 y826 we5 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,364,088<span class=\"_ _24f\"> </span></div></td><td class=\"c n x432 y826 we5 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,364,088<span class=\"_ _24f\"> </span></div></td><td class=\"c n x433 y826 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x434 y826 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x435 y827 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,663,377<span class=\"_ _24f\"> </span></div></td><td class=\"c n x436 y827 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,681,798<span class=\"_ _24f\"> </span></div></td><td class=\"c n x437 y827 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,450,510<span class=\"_ _24f\"> </span></div></td><td class=\"c n x438 y827 w61 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">194,500<span class=\"_ _24f\"> </span></div></td><td class=\"c n x439 y827 w7a h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">36,788<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8ba ffcb fs5 fc3 sc0 ls0 ws0\">2022 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y8ee ffc6 fs5 fc3 sc0 ls4 ws5\">Syndicated credit facility<span class=\"_ _24f\"> </span></td><td class=\"t m2 x416 h7 y8ef ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></td><td class=\"t m2 x417 h7 y8f0 ffc6 fs5 fc3 sc0 ls0 ws0\">- </td><td class=\"c n x418 y8f1 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x419 y8f1 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41a y8f1 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8f2 ffc6 fs5 fc3 sc0 ls5 ws6\">Non<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>course PPP<span class=\"_ _0\"></span> loans<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8f3 ffc6 fs5 fc3 sc0 ls0 ws0\">8,538<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8f4 ffc6 fs5 fc3 sc0 ls0 ws0\">9,828 </td><td class=\"c n x41d y8f5 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">786<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41e y8f5 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,338<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41f y8f5 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,704<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8f6 ffc6 fs5 fc3 sc0 ls5 ws6\">Non<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>course propert<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x420 h7 y8f7 ffc6 fs5 fc3 sc0 ls0 ws0\">20,525<span class=\"_ _24f\"> </span></td><td class=\"t m2 x421 h7 y8f8 ffc6 fs5 fc3 sc0 ls0 ws0\">23,388 </td><td class=\"c n x422 y8be w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">4,194<span class=\"_ _24f\"> </span></div></td><td class=\"c n x423 y8be we0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">19,194<span class=\"_ _24f\"> </span></div></td><td class=\"c n x424 y8be w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8bf ffc6 fs5 fc3 sc0 ls5 ws6\">Other non-<span class=\"_ _1\"></span>recourse financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8f9 ffc6 fs5 fc3 sc0 ls0 ws0\">3,458<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8fa ffc6 fs5 fc3 sc0 ls0 ws0\">3,621 </td><td class=\"c n x422 y8c0 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,463<span class=\"_ _24f\"> </span></div></td><td class=\"c n x425 y8c0 we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,158<span class=\"_ _24f\"> </span></div></td><td class=\"c n x426 y8c0 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c1 ffc6 fs5 fc3 sc0 ls5 ws6\">Recou<span class=\"_ _0\"></span>rse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x420 h7 y8fb ffc6 fs5 fc3 sc0 ls0 ws0\">15,972<span class=\"_ _24f\"> </span></td><td class=\"t m2 x421 h7 y8fc ffc6 fs5 fc3 sc0 ls0 ws0\">17,797 </td><td class=\"c n x422 y8c2 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,410<span class=\"_ _24f\"> </span></div></td><td class=\"c n x423 y8c2 we0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">11,162<span class=\"_ _24f\"> </span></div></td><td class=\"c n x427 y8c2 we2 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">225<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c3 ffc6 fs5 fc3 sc0 ls5 ws6\">Other recourse financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8fd ffc6 fs5 fc3 sc0 ls0 ws0\">4,136<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8fe ffc6 fs5 fc3 sc0 ls0 ws0\">4,250 </td><td class=\"c n x422 y8c4 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,013<span class=\"_ _24f\"> </span></div></td><td class=\"c n x425 y8c4 we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x43a y8c4 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">214<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8ff ffc6 fs5 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s </td><td class=\"t m2 x429 h7 y900 ffc6 fs5 fc3 sc0 ls0 ws0\">174,677<span class=\"_ _24f\"> </span></td><td class=\"t m2 x42a h7 y901 ffc6 fs5 fc3 sc0 ls0 ws0\">182,022 </td><td class=\"c n x42b y8c6 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">57,915<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42c y8c6 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">104,262<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42d y8c6 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">19,845<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y902 ffc6 fs5 fc3 sc0 ls1e ws1f\">Prov<span class=\"_ _1\"></span>isions </td><td class=\"t m2 x420 h7 y903 ffc6 fs5 fc3 sc0 ls0 ws0\">15,125<span class=\"_ _24f\"> </span></td><td class=\"t m2 x421 h7 y904 ffc6 fs5 fc3 sc0 ls0 ws0\">15,125 </td><td class=\"c n x42b y8c8 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">15,125<span class=\"_ _24f\"> </span></div></td><td class=\"c n x43b y8c8 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x43c y8c8 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 we3 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade and o<span class=\"_ _0\"></span>ther payables<span class=\"_ _24f\"> </span></div></td><td class=\"c n x430 y830 we4 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,307,620<span class=\"_ _24f\"> </span></div></td><td class=\"c n x431 y830 we5 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,307,620<span class=\"_ _24f\"> </span></div></td><td class=\"c n x432 y830 we5 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,307,620<span class=\"_ _24f\"> </span></div></td><td class=\"c n x433 y830 w7c h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x434 y830 w7c h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x435 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,550,051<span class=\"_ _24f\"> </span></div></td><td class=\"c n x436 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,563,651<span class=\"_ _24f\"> </span></div></td><td class=\"c n x437 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,394,526<span class=\"_ _24f\"> </span></div></td><td class=\"c n x438 y833 w61 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">143,137<span class=\"_ _24f\"> </span></div></td><td class=\"c n x439 y833 w7a h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">25,988<span class=\"_ _24f\"> </span></div></td></tr></table>1<span class=\"_ _24f\"> </span>1<span class=\"_ _24f\"> </span>1   <span class=\"_ _2e\"></span>Co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng o<span class=\"_ _1\"></span>f fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al gu<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>le of B<span class=\"_ _1\"></span>AM D<span class=\"_ _1\"></span>eu<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>sch<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nd as d<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in no<span class=\"_ _1\"></span>te 25.<div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls0 ws0 gs125\">4.3 <span class=\"_ _14f\"> </span>F<span class=\"_ _1\"></span>inancial ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts by c<span class=\"_ _1\"></span>ategor<span class=\"_ _1\"></span>ies<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs126\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has t<span class=\"_ _1\"></span>hr<span class=\"_ _1\"></span>ee c<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>go<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es of f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s. A s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er of th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e are i<span class=\"_ _1\"></span>nhe<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs127\">to th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s bus<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>nd ar<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ed in v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ious b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t ite<span class=\"_ _1\"></span>ms. T<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gs128\">summary indicates the values for which financial in<span class=\"_ _0\"></span>strument<span class=\"_ _1\"></span>s are included for e<span class=\"_ _0\"></span>ach relevant balance </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls2f ws2b gs129\">she<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span> ite<span class=\"_ _1\"></span>m:<span class=\"_ _24f\"> </span></div><div class=\"gs12a\"><table class=\"s we6 h284\" id=\"_a9f6dd57-496e-43d9-8d54-9ae6c2d67cb0\"><tr><td></td><td></td><td class=\"t m2 x43d h7 y905 ffc6 fs5 fc3 sc0 ls0 ws0\">Financial instruments<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m2 x43e h7 y906 ffc6 fs5 fc3 sc0 ls0 ws0\">Financial<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m2 x43f h7 y906 ffc6 fs5 fc3 sc0 ls0 ws0\">Non-financial<span class=\"_ _24f\"> </span></td><td></td></tr><tr><td></td><td class=\"t m2 x440 h7 y8cb ffc6 fs5 fc3 sc0 ls0 ws0\">Rec<span class=\"_ _0\"></span>eivables<span class=\"_ _24f\"> </span></td><td class=\"c n x441 y812 we7 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">liabilities</div></td><td class=\"c n x442 y812 we8 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Hedging</div></td><td class=\"c n x443 y812 we9 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">instruments<span class=\"_ _24f\"> </span></div></td><td class=\"c n x444 y812 wd3 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y8cc ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y907 ffc6 fs5 fc3 sc0 ls6 ws7\">PPP receivables<span class=\"_ _24f\"> </span></td><td class=\"c n x445 y816 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">13,675<span class=\"_ _24f\"> </span></div></td><td class=\"c n x446 y816 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x447 y816 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x448 y816 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x449 y816 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">13,675<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8ce ffc6 fs5 fc3 sc0 ls5 ws6\">Other financial<span class=\"_ _0\"></span> assets </td><td class=\"c n x445 y818 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">91,674<span class=\"_ _24f\"> </span></div></td><td class=\"c n x446 y818 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x447 y818 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x448 y818 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x449 y818 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">91,674<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8d2 ffc6 fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade and o<span class=\"_ _0\"></span>ther receivables<span class=\"_ _24f\"> </span></td><td class=\"c n x44a y908 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">743,164<span class=\"_ _24f\"> </span></div></td><td class=\"c n x44b y908 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x44c y908 wea h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">121</div></td><td class=\"c n x44d y908 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">582,923</div></td><td class=\"c n x44e y908 w69 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,326,208<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y909 ffc6 fs5 fc3 sc0 lsa wsb\">Cash and c<span class=\"_ _1\"></span>ash equiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x44a y81a w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">757,333<span class=\"_ _24f\"> </span></div></td><td class=\"c n x44b y81a w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x44f y81a w8d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x450 y81a w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x451 y81a w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">757,333<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8de ffc6 fs5 fc3 sc0 ls34 ws30\">Bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs<span class=\"_ _24f\"> </span></td><td class=\"c n x3fa y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x452 y81e wab h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(61,574)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x453 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x454 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x455 y81e w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(61,574)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8e2 ffc6 fs5 fc3 sc0 ls1e ws1f\">Prov<span class=\"_ _1\"></span>isions </td><td class=\"c n x3fa y820 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x456 y820 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(3,500)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x453 y820 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x457 y820 web h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(193,394)</div></td><td class=\"c n x458 y820 w22 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(196,894)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y90a ffc6 fs5 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s </td><td class=\"c n x3fa y8b7 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x459 y8b7 w2a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(234,215)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x45a y8b7 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x45b y8b7 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x45c y8b7 w22 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(234,215)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y823 we3 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade and o<span class=\"_ _0\"></span>ther payables<span class=\"_ _24f\"> </span></div></td><td class=\"c n x45d y823 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x45e y823 wec h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,364,088)</div></td><td class=\"c n x45f y823 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,318)</div></td><td class=\"c n x460 y823 wed h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,082,376)</div></td><td class=\"c n x461 y823 wed h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(2,447,782)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x462 y826 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,605,846</div></td><td class=\"c n x463 y826 wee h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(1,663,377)</div></td><td class=\"c n x464 y826 w3e h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(1,197)</div></td><td class=\"c n x465 y826 w97 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(692,847)</div></td><td class=\"c n x466 y826 w97 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(751,575)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y8ba ffcb fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y8ee ffc6 fs5 fc3 sc0 ls6 ws7\">PPP receivables<span class=\"_ _24f\"> </span></td><td class=\"c n x445 y8ad w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">13,593<span class=\"_ _24f\"> </span></div></td><td class=\"c n x446 y8ad w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x447 y8ad w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x448 y8ad w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x449 y8ad w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">13,593<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8bc ffc6 fs5 fc3 sc0 ls5 ws6\">Other financial<span class=\"_ _0\"></span> assets </td><td class=\"c n x445 y82b w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">77,591<span class=\"_ _24f\"> </span></div></td><td class=\"c n x446 y82b w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x447 y82b w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x448 y82b w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x449 y82b w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">77,591<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8bd ffc6 fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade and o<span class=\"_ _0\"></span>ther receivables<span class=\"_ _24f\"> </span></td><td class=\"c n x44a y853 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">670,336<span class=\"_ _24f\"> </span></div></td><td class=\"c n x44b y853 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x44c y853 wea h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">522</div></td><td class=\"c n x44d y853 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">559,447</div></td><td class=\"c n x44e y853 w69 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,230,305<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y90b ffc6 fs5 fc3 sc0 lsa wsb\">Cash and c<span class=\"_ _1\"></span>ash equiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x44a y856 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">841,246<span class=\"_ _24f\"> </span></div></td><td class=\"c n x44b y856 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x44f y856 w8d h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x450 y856 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x451 y856 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">841,246<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y90c ffc6 fs5 fc3 sc0 ls34 ws30\">Bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs<span class=\"_ _24f\"> </span></td><td class=\"c n x3fa y90d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x452 y90d wab h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(52,629)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x453 y90d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x454 y90d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x455 y90d w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(52,629)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8ff ffc6 fs5 fc3 sc0 ls1e ws1f\">Prov<span class=\"_ _1\"></span>isions </td><td class=\"c n x3fa y859 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x452 y859 wab h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(15,125)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x453 y859 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x457 y859 web h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(225,003)</div></td><td class=\"c n x458 y859 w22 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(240,128)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y902 ffc6 fs5 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s </td><td class=\"c n x3fa y85b w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x459 y85b w2a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(174,677)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x45a y85b w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x45b y85b w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x45c y85b w22 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(174,677)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 we3 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade and o<span class=\"_ _0\"></span>ther payables<span class=\"_ _24f\"> </span></div></td><td class=\"c n x45d y830 w7c h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x45e y830 wec h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,307,620)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x467 y830 w9d h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(39)</div></td><td class=\"c n x468 y830 wed h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,160,897)</div></td><td class=\"c n x469 y830 wed h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(2,468,556)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x462 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,602,766</div></td><td class=\"c n x463 y833 wee h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(1,550,051)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x46a y833 w73 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">483</div></td><td class=\"c n x46b y833 w97 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(826,453)</div></td><td class=\"c n x46c y833 w97 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(773,255)<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc6 fs9 fc3 sc0 ls0 ws0 gs12b\">1<span class=\"_ _24f\"> </span></div><div class=\"t m0 hd ffc6 fs9 fc3 sc0 ls0 ws0 gs12c\">2<span class=\"_ _24f\"> </span></div><div class=\"t m0 hd ffc6 fs9 fc3 sc0 ls0 ws0 gs12d\">1<span class=\"_ _24f\"> </span></div><div class=\"t m0 hd ffc6 fs9 fc3 sc0 ls0 ws0 gs12e\">2<span class=\"_ _24f\"> </span></div><div class=\"t m0 he ffc6 fsa fc1 sc0 ls0 ws0 gs12f\">1</div><div class=\"t m0 h9 ffc6 fs7 fc1 sc0 ls0 ws0 gs130\">   <span class=\"_ _2e\"></span>O<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s con<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span>t of se<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>al t<span class=\"_ _2\"></span>yp<span class=\"_ _1\"></span>es of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Se<span class=\"_ _1\"></span>e not<span class=\"_ _1\"></span>e 1<span class=\"_ _0\"></span>7 fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e spe<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es </div><div class=\"t m0 h9 ffc6 fs7 fc1 sc0 ls10 ws12 gs131\">based on<span class=\"_ _0\"></span> fair va<span class=\"_ _0\"></span>lue through<span class=\"_ _0\"></span> profit or loss,<span class=\"_ _0\"></span> receivables b<span class=\"_ _0\"></span>ased on a<span class=\"_ _0\"></span>mor<span class=\"_ _1\"></span>tised c<span class=\"_ _0\"></span>ost and<span class=\"_ _0\"></span> other<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 he ffc6 fsa fc1 sc0 ls0 ws0 gs132\">2</div><div class=\"t m0 h9 ffc6 fs7 fc1 sc0 ls0 ws0 gs133\">   <span class=\"_ _2e\"></span>Co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng o<span class=\"_ _1\"></span>f fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al gu<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>le of B<span class=\"_ _1\"></span>AM D<span class=\"_ _1\"></span>eu<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>sch<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nd as d<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in no<span class=\"_ _1\"></span>te 25. </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs135\">Al<span class=\"_ _1\"></span>l f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>, wi<span class=\"_ _1\"></span>th t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xcep<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e ot<span class=\"_ _1\"></span>her f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs136\">ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s (note 1<span class=\"_ _7\"></span>7) a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>e ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>ich ar<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>d at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e thr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>gh pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs137\">(<span class=\"_ _7\"></span>unless in hedge ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span> relationsh<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>).<span class=\"_ _24f\"> </span></div>10. <span class=\"_ _fa\"> </span>Finance income and expense <span class=\"_ _5d\"> </span> <span class=\"_ _2e\"></span>Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me is r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>hod<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me o<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>oan a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>nal ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te.<span class=\"_ _24f\"> </span> <span class=\"_ _148\"> </span> <span class=\"_ _23\"></span>Finance expenses com<span class=\"_ _0\"></span>prise interest<span class=\"_ _0\"></span> expenses on borrowings,<span class=\"_ _0\"></span> deposits, cash<span class=\"_ _0\"></span> positions,<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce l<span class=\"_ _1\"></span>ease e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses<span class=\"_ _1\"></span>, gain<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g to he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s. Int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses o<span class=\"_ _1\"></span>n bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent u<span class=\"_ _1\"></span>sing t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od.<span class=\"_ _24f\"> </span><table class=\"s w138 h294\" id=\"_750b8a67-9dcf-433a-b54e-eec4ae1f2c5f\"><tr><td></td><td class=\"c n x5c8 y8a1 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y8a1 w4d h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y950 ffcb fs5 fc3 sc0 ls0 ws0\">Finance income<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y951 ffc6 fs5 fc3 sc0 ls1 ws1\">Interest income<span class=\"_ _24f\"> </span></td><td class=\"c n x5ca y8a2 w30 h27d\"><div class=\"t m2 x287 h7 y80d ffcb fs5 fc3 sc0 ls0 ws0\">23,262<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cb y8a2 we1 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">8,848<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8aa ffcb fs5 fc3 sc0 ls0 ws0\">Finance expense<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y952 ffc6 fs5 fc3 sc0 ls0 ws0\">Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>se on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies </td><td class=\"c n x2d1 y82d w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">7,988<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cc y82d w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">4,236<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y953 ffc6 fs5 fc3 sc0 ls1 ws1\">Interest ex<span class=\"_ _1\"></span>pense on other financial liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x2d1 y82e w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">7,313<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cc y82e w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,931<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a3 w139 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s own p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cd y8a3 w3e h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(4,878)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5ce y8a3 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(3,578)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ca y85b w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">10,423<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cb y85b we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,589<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w13a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 lsa wsb\">Net f<span class=\"_ _1\"></span>inance r<span class=\"_ _1\"></span>esult<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cf y833 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">12,839<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d0 y833 w5e h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,259<span class=\"_ _24f\"> </span></div></td></tr></table>17. <span class=\"_ _fa\"> </span>Other financial assets<span class=\"_ _24f\"> </span>Financial assets are cla<span class=\"_ _0\"></span>ssified, at initial rec<span class=\"_ _0\"></span>ognition, as subsequently me<span class=\"_ _0\"></span>asured at amortised cost, fair value through other compre<span class=\"_ _0\"></span>hensive inc<span class=\"_ _0\"></span>ome (OCI), and fair value through profit or loss. The c<span class=\"_ _0\"></span>lassification depends on the purpose for which the financial a<span class=\"_ _0\"></span>ssets were acquired or issued. In principle<span class=\"_ _0\"></span>, the financial asse<span class=\"_ _0\"></span>ts are<span class=\"_ _1\"></span> held in a busines<span class=\"_ _0\"></span>s model whose objective is to collect contr<span class=\"_ _0\"></span>actual cash flows over the lif<span class=\"_ _0\"></span>etime of the instrument. Financial ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at do n<span class=\"_ _1\"></span>ot me<span class=\"_ _1\"></span>et S<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ely P<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f Pr<span class=\"_ _1\"></span>inci<span class=\"_ _1\"></span>pal a<span class=\"_ _1\"></span>nd In<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t (SPPI) cri<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n (for wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he te<span class=\"_ _1\"></span>st is p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt le<span class=\"_ _1\"></span>vel) a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s oth<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s at fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hr<span class=\"_ _1\"></span>oug<span class=\"_ _1\"></span>h pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Financial<span class=\"_ _0\"></span> assets at<span class=\"_ _0\"></span> amor<span class=\"_ _1\"></span>tised co<span class=\"_ _0\"></span>sts are non-<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ivative financi<span class=\"_ _0\"></span>al assets with<span class=\"_ _0\"></span> fi<span class=\"_ _1\"></span>xed or<span class=\"_ _0\"></span> determinable pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t are n<span class=\"_ _1\"></span>ot qu<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>d in an a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve mar<span class=\"_ _1\"></span>ket<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ey ar<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s, e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>pt fo<span class=\"_ _1\"></span>r mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es gr<span class=\"_ _1\"></span>eat<span class=\"_ _1\"></span>er tha<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hs af<span class=\"_ _2\"></span>ter t<span class=\"_ _1\"></span>he en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>g pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h are c<span class=\"_ _1\"></span>lassi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent assets. Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>t amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t (EIR) m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od and a<span class=\"_ _1\"></span>re su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Gain<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t is derecog<span class=\"_ _0\"></span>nised,<span class=\"_ _0\"></span> modified or<span class=\"_ _0\"></span> impaired<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>If th<span class=\"_ _1\"></span>e cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t ri<span class=\"_ _1\"></span>sk on a f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>et ha<span class=\"_ _1\"></span>s not in<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly s<span class=\"_ _1\"></span>ince i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on, t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>ss all<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce fo<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt is th<span class=\"_ _1\"></span>e 1<span class=\"_ _7\"></span>2-<span class=\"_ _2\"></span>mon<span class=\"_ _1\"></span>th e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es (ECL). If th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk o<span class=\"_ _1\"></span>n a financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span> has s<span class=\"_ _0\"></span>ignificantly changed<span class=\"_ _0\"></span> since<span class=\"_ _0\"></span> initial rec<span class=\"_ _0\"></span>ognition the<span class=\"_ _0\"></span> loss allowanc<span class=\"_ _0\"></span>e equals<span class=\"_ _0\"></span> the life<span class=\"_ _0\"></span>time ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s. A f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et is w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n of<span class=\"_ _1\"></span>f w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e is no r<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>le e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of recovering<span class=\"_ _0\"></span> the contractual<span class=\"_ _0\"></span> cash flows.<span class=\"_ _24f\"> </span>Ind<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons of i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>n cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k for f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de d<span class=\"_ _1\"></span>ebto<span class=\"_ _1\"></span>rs e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>ing si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l dif<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y or b<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>ng in d<span class=\"_ _1\"></span>efa<span class=\"_ _1\"></span>ult o<span class=\"_ _1\"></span>r del<span class=\"_ _1\"></span>inq<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y in i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t or p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of li<span class=\"_ _1\"></span>fet<span class=\"_ _1\"></span>ime<span class=\"_ _1\"></span> cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>s measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue of e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s ori<span class=\"_ _1\"></span>gina<span class=\"_ _1\"></span>l ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate, t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nto ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of co<span class=\"_ _1\"></span>llat<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>l, if a<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et is re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>ed an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt of t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>oss is r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>t fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ugh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss ar<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>t fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue w<span class=\"_ _1\"></span>ith n<span class=\"_ _1\"></span>et ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss.<span class=\"_ _1\"></span> Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t to re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ve c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws has e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d or has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d and t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y al<span class=\"_ _1\"></span>l risk<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>ewa<span class=\"_ _1\"></span>rds of o<span class=\"_ _1\"></span>wn<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p.<span class=\"_ _24f\"> </span><div class=\"gs14f\"><table class=\"s w1dc h2a1\" id=\"_088af0a5-a23b-4a3b-ab6e-68e31f40d8ff\"><tr><td></td><td class=\"t m0 x420 h7 y927 ffce fs5 fc3 sc0 ls5 ws6\" colspan=\"2\">Receivable<span class=\"_ _0\"></span>s </td><td class=\"c n x8d4 y819 w1dd h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls5 ws6\">Receivable<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x8d6 y81a w1de h27d\" colspan=\"2\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">val<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d on fa<span class=\"_ _1\"></span>ir<span class=\"_ _24f\"> </span></div><div class=\"t m0 x8d5 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">val<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d at<span class=\"_ _24f\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x8d6 y81c w1df h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls5b ws1\">value through</div></td><td class=\"t m0 x8d7 h7 y928 ffce fs5 fc3 sc0 ls5 ws6\">amor<span class=\"_ _1\"></span>tised </td><td></td><td></td></tr><tr><td></td><td class=\"c n x8d8 y89d w1e0 h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"t m0 x4d3 h7 y988 ffce fs5 fc3 sc0 ls76 ws66\">cost<span class=\"_ _24f\"> </span></td><td class=\"c n x823 y89d w181 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8d9 y89d wd3 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y84f w1ae h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8da y84f w16e h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">63,401<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8db y84f w190 h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">13,493<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8dc y84f w18f h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">1,213<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8dd y84f w16e h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">78,107<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y989 ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x8de y823 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8df y823 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e0 y823 w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(71)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e1 y823 w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(71)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98a ffce fs5 fc3 sc0 ls4 ws5\">Loans granted<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y826 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">10,530<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e2 y826 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e3 y826 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e4 y826 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">10,530<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y838 ffce fs5 fc3 sc0 ls1 ws1\">Loan repayments<span class=\"_ _24f\"> </span></td><td class=\"c n x8bb y8a1 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,873)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e5 y8a1 w9f h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(10)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e6 y8a1 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e7 y8a1 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,883)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98b ffce fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer to a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale<span class=\"_ _24f\"> </span></td><td class=\"c n x54d y839 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(375)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e8 y839 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e9 y839 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ea y839 w98 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(375)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y83a ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x8de y828 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8eb y828 w9f h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(61)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ec y828 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ed y828 w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(61)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82b w199 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ee y82b wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(448)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ef y82b w55 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(208)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f0 y82b w7c h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f1 y82b wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(656)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y853 wa1 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f2 y853 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">63,235<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f3 y853 w7a h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">13,214<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f4 y853 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,142<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f5 y853 w7a h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">77,591<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98c ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x8de y82d w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8df y82d w8e h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e0 y82d w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(30)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e1 y82d w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(30)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98d ffce fs5 fc3 sc0 ls4 ws5\">Loans granted<span class=\"_ _24f\"> </span></td><td class=\"c n x8f6 y82e wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">9,394<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f7 y82e w103 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">14,785<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f8 y82e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f9 y82e w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">24,179<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98e ffce fs5 fc3 sc0 ls1 ws1\">Loan repayments<span class=\"_ _24f\"> </span></td><td class=\"c n x8fa y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(7,697)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8fb y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,463)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8fc y859 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8fd y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,160)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98f ffce fs5 fc3 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>ransfer to current<span class=\"_ _24f\"> </span></td><td class=\"c n x54d y85b w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(391)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8fe y85b we2 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">364<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x8ff y85b w9f h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(27)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w199 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x900 y83f w18d h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x901 y83f w19c h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">206<span class=\"_ _24f\"> </span></div></td><td class=\"c n x902 y83f w18d h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x903 y83f w18e h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">206<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y990 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></td><td class=\"c n x904 y833 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">64,541<span class=\"_ _24f\"> </span></div></td><td class=\"c n x905 y833 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">27,106<span class=\"_ _24f\"> </span></div></td><td class=\"c n x906 y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,112<span class=\"_ _24f\"> </span></div></td><td class=\"c n x907 y833 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">92,759<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs309\">Recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>d on fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>gh pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e main<span class=\"_ _1\"></span>ly n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cour<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>ns to pr<span class=\"_ _1\"></span>oj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs1cf\">dev<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s leve<span class=\"_ _1\"></span>l 3 va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d; the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e is de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls1e ws6 gs1d0\">based on<span class=\"_ _0\"></span> the disc<span class=\"_ _0\"></span>ounted cas<span class=\"_ _0\"></span>h flow method.<span class=\"_ _24f\"> </span> </div>19. <span class=\"_ _fa\"> </span>Trade and other receivable<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span>Trade and other receivables are r<span class=\"_ _0\"></span>ecognised initially at fair value plus an<span class=\"_ _0\"></span>y directly at<span class=\"_ _1\"></span>tributable transaction costs. Subsequent to initial rec<span class=\"_ _0\"></span>ognition they are mea<span class=\"_ _0\"></span>sured at amortised cost using the effective intere<span class=\"_ _0\"></span>st method less, an<span class=\"_ _0\"></span>y impairment losses.<span class=\"_ _24f\"> </span>A con<span class=\"_ _0\"></span>tract asset is<span class=\"_ _0\"></span> recognised when<span class=\"_ _0\"></span> the Group h<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span> right to<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration in exc<span class=\"_ _0\"></span>hange for<span class=\"_ _0\"></span> goods or ser<span class=\"_ _1\"></span>vices th<span class=\"_ _0\"></span>at the en<span class=\"_ _0\"></span>tit<span class=\"_ _1\"></span>y has<span class=\"_ _0\"></span> transferred to<span class=\"_ _0\"></span> a cust<span class=\"_ _0\"></span>omer when tha<span class=\"_ _0\"></span>t right i<span class=\"_ _0\"></span>s conditi<span class=\"_ _0\"></span>oned on something<span class=\"_ _0\"></span> oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>e pas<span class=\"_ _1\"></span>sag<span class=\"_ _1\"></span>e of ti<span class=\"_ _1\"></span>me. It i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d mi<span class=\"_ _1\"></span>nus t<span class=\"_ _1\"></span>he inv<span class=\"_ _1\"></span>oice<span class=\"_ _1\"></span>d am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>Wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e invo<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>d amo<span class=\"_ _1\"></span>unt e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d, th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>ance i<span class=\"_ _1\"></span>s clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as amo<span class=\"_ _1\"></span>unt d<span class=\"_ _1\"></span>ue to c<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>For trade rec<span class=\"_ _0\"></span>eivables and contract as<span class=\"_ _0\"></span>sets, the Group applies a simplified approach in calculating ECLs. Therefore<span class=\"_ _7\"></span>, the Group does not track changes in credit risk, but inste<span class=\"_ _0\"></span>ad recognises a los<span class=\"_ _0\"></span>s allowance ba<span class=\"_ _0\"></span>sed on lifetime ECLs a<span class=\"_ _0\"></span>t each reporting date<span class=\"_ _0\"></span>. The Group has established a pro<span class=\"_ _0\"></span>vision matrix that is based on its historical credit loss experience<span class=\"_ _7\"></span>, adjusted for forward-looking factors specific to the debtors and the economic environment.<span class=\"_ _24f\"> </span><table class=\"s w1eb h2a3\" id=\"_1392347d-4c77-43a1-b1d5-12c64ea3ce9c\"><tr><td></td><td class=\"c n x5c2 y996 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92d y996 w16 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y997 ffce fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade receivables<span class=\"_ _24f\"> </span></td><td class=\"c n x908 y998 w1bc h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">531,508<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92e y998 w36 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">487,228<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y999 w1ec h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: Pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion f<span class=\"_ _1\"></span>or im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92f y999 w3e h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">(6,425)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x930 y999 w3a h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">(9,963)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y99a ffce fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade receivables -<span class=\"_ _0\"></span> net<span class=\"_ _24f\"> </span></td><td class=\"c n x908 y99b w1bc h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">525,083<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92e y99b w36 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">477,265<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y99c ffce fs5 fc3 sc0 ls5 ws6\">Amounts due from cu<span class=\"_ _0\"></span>stomers<span class=\"_ _24f\"> </span></td><td class=\"c n x908 y99d w1bc h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">330,780<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92e y99d w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">327,324<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y99e ffce fs5 fc3 sc0 ls0 ws0\">Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>o be i<span class=\"_ _1\"></span>nvoi<span class=\"_ _1\"></span>ced<span class=\"_ _24f\"> </span></td><td class=\"c n x2b3 y99f w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">111,673<span class=\"_ _24f\"> </span></div></td><td class=\"c n x931 y99f w2d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">92,389<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9a0 w1ed h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls1 ws1\">Retentions<span class=\"_ _24f\"> </span></div></td><td class=\"c n x81f y9a0 w40 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">112,387<span class=\"_ _24f\"> </span></div></td><td class=\"c n x932 y9a0 w41 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">104,942<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9a1 ffce fs5 fc3 sc0 ls5 ws6\">Contract assets<span class=\"_ _24f\"> </span></td><td class=\"c n x2b3 y9a2 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">554,840<span class=\"_ _24f\"> </span></div></td><td class=\"c n x933 y9a2 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">524,655<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9a3 ffce fs5 fc3 sc0 ls4 ws5\">Amount<span class=\"_ _1\"></span>s due from related parties<span class=\"_ _24f\"> </span></td><td class=\"c n x934 y9a4 w15c h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">18,465<span class=\"_ _24f\"> </span></div></td><td class=\"c n x935 y9a4 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">22,112<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9a5 ffce fs5 fc3 sc0 ls6 ws7\">PPP receivables<span class=\"_ _24f\"> </span></td><td class=\"c n x2a4 y9a6 w33 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">644<span class=\"_ _24f\"> </span></div></td><td class=\"c n x936 y9a6 wea h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">338<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9a7 ffce fs5 fc3 sc0 ls5 ws6\">Other financial<span class=\"_ _0\"></span> assets<span class=\"_ _24f\"> </span></td><td class=\"c n x5df y9a8 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,242<span class=\"_ _24f\"> </span></div></td><td class=\"c n x937 y9a8 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,524<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9a9 ffce fs5 fc3 sc0 lsa wsb\">Deri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive f<span class=\"_ _1\"></span>inancial inst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ents<span class=\"_ _24f\"> </span></td><td class=\"c n x2a4 y9aa w33 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">121<span class=\"_ _24f\"> </span></div></td><td class=\"c n x936 y9aa wea h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">522<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9ab ffce fs5 fc3 sc0 ls5 ws6\">Other receivables<span class=\"_ _24f\"> </span></td><td class=\"c n x2aa y9ac w37 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">86,057<span class=\"_ _24f\"> </span></div></td><td class=\"c n x938 y9ac w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">76,708<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9ad w1ee h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls35 ws2f\">Prepay<span class=\"_ _1\"></span>ments<span class=\"_ _24f\"> </span></div></td><td class=\"c n x939 y9ad w61 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">139,756<span class=\"_ _24f\"> </span></div></td><td class=\"c n x93a y9ad w41 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">127,181<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x93b y9ae w6b h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,326,208<span class=\"_ _24f\"> </span></div></td><td class=\"c n x93c y9ae w6e h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,230,305<span class=\"_ _24f\"> </span></div></td></tr></table>The conc<span class=\"_ _0\"></span>entration o<span class=\"_ _0\"></span>f credit ris<span class=\"_ _0\"></span>k with respect to<span class=\"_ _0\"></span> trade receivables i<span class=\"_ _0\"></span>s limited<span class=\"_ _0\"></span>, as the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s cu<span class=\"_ _0\"></span>stomer bas<span class=\"_ _1\"></span>e is lar<span class=\"_ _1\"></span>ge an<span class=\"_ _1\"></span>d ge<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>aph<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y spr<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>ber 2023 a p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he t<span class=\"_ _1\"></span>rad<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>o \u20ac<span class=\"_ _1\"></span>20 mill<span class=\"_ _1\"></span>ion (2022: \u20ac<span class=\"_ _24f\"> </span>19 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) is pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e over o<span class=\"_ _1\"></span>ne yea<span class=\"_ _1\"></span>r but p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e over<span class=\"_ _1\"></span>due r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>te to a n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of cu<span class=\"_ _1\"></span>sto<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>emai<span class=\"_ _1\"></span>n out<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>inl<span class=\"_ _1\"></span>y du<span class=\"_ _1\"></span>e to on<span class=\"_ _1\"></span>goi<span class=\"_ _1\"></span>ng discuss<span class=\"_ _0\"></span>ions about<span class=\"_ _0\"></span> claims<span class=\"_ _0\"></span> and/<span class=\"_ _7\"></span>or variation<span class=\"_ _0\"></span> orders. Rete<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ons r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>e to am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d by cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s on p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ess b<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>. In th<span class=\"_ _1\"></span>e Un<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d Ki<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>dom a<span class=\"_ _1\"></span>nd Ire<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>d in pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, it is co<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>on pr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ice to r<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ain a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>cent<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ge of in<span class=\"_ _1\"></span>voic<span class=\"_ _1\"></span>ed am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s unt<span class=\"_ _1\"></span>il completion<span class=\"_ _0\"></span> of the p<span class=\"_ _0\"></span>roject<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>Amount<span class=\"_ _1\"></span>s due from related parties mainly comprise receivables from joint ven<span class=\"_ _0\"></span>tures and associates.<span class=\"_ _24f\"> </span>Other receivables<span class=\"_ _0\"></span> include \u20ac1<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span>.6 mi<span class=\"_ _0\"></span>llion for<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s entitlement t<span class=\"_ _0\"></span>o old rece<span class=\"_ _0\"></span>ivables of B<span class=\"_ _0\"></span>AM Deu<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>sch<span class=\"_ _1\"></span>land AG a<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ed in n<span class=\"_ _1\"></span>ote 25.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e age<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>ysis o<span class=\"_ _1\"></span>f tra<span class=\"_ _1\"></span>de r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g is as fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w1ef h2a4\" id=\"_06f0f558-4bd3-4dd6-af6b-f6690f395cc3\"><tr><td></td><td></td><td class=\"c n x8cb y839 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x93d y839 w4d h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m2 x93e h7 y85f ffd0 fs5 fc3 sc0 ls0 ws0\">Trade </td><td class=\"t m2 x93f h7 y85f ffd0 fs5 fc3 sc0 ls0 ws0\">Provision for </td><td class=\"t m2 x940 h7 y85f ffce fs5 fc3 sc0 ls0 ws0\">Trade </td><td class=\"t m2 x941 h7 y85f ffce fs5 fc3 sc0 ls0 ws0\">Provision for </td></tr><tr><td></td><td class=\"t m2 x942 h7 y9af ffd0 fs5 fc3 sc0 ls0 ws0\">receivables<span class=\"_ _24f\"> </span></td><td class=\"t m2 x943 h7 y9af ffd0 fs5 fc3 sc0 ls0 ws0\">impairment<span class=\"_ _24f\"> </span></td><td class=\"t m2 x944 h7 y9af ffce fs5 fc3 sc0 ls0 ws0\">receivables<span class=\"_ _24f\"> </span></td><td class=\"t m2 x945 h7 y9af ffce fs5 fc3 sc0 ls0 ws0\">impairment<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x2c3 h7 y82c ffce fs5 fc3 sc0 ls0 ws0\">Not p<span class=\"_ _1\"></span>ast d<span class=\"_ _1\"></span>ue<span class=\"_ _24f\"> </span></td><td class=\"c n x946 y856 w1bc h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">430,130<span class=\"_ _24f\"> </span></div></td><td class=\"c n x947 y856 w1f0 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(260)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x948 y856 w89 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">408,606<span class=\"_ _24f\"> </span></div></td><td class=\"c n x949 y856 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,500)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y937 ffce fs5 fc3 sc0 ls0 ws0\">Up to 3 m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hs </td><td class=\"c n x94a y82d w15f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">53,330<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94b y82d w1f1 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(10)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94c y82d w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">37,677<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94d y82d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,275)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y938 ffce fs5 fc3 sc0 ls0 ws0\">3 to 6 mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s </td><td class=\"c n x94e y82e w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">8,361<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94f y82e w1f2 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(104)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x950 y82e w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">10,855<span class=\"_ _24f\"> </span></div></td><td class=\"c n x951 y82e w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,350)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9b0 ffce fs5 fc3 sc0 ls0 ws0\">6 to 1<span class=\"_ _7\"></span>2 m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ths </td><td class=\"c n x94a y859 w15f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">19,821<span class=\"_ _24f\"> </span></div></td><td class=\"c n x952 y859 w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(1,794)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x953 y859 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">11,501<span class=\"_ _24f\"> </span></div></td><td class=\"c n x954 y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,749)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y85a ffce fs5 fc3 sc0 ls0 ws0\">1 to 2 year<span class=\"_ _1\"></span>s </td><td class=\"c n x94e y85b w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">9,480<span class=\"_ _24f\"> </span></div></td><td class=\"c n x955 y85b w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(2,803)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x956 y85b w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">6,384<span class=\"_ _24f\"> </span></div></td><td class=\"c n x957 y85b w9f h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(83)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w1f3 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">Ov<span class=\"_ _1\"></span>er 2 year<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x958 y830 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">10,386<span class=\"_ _24f\"> </span></div></td><td class=\"c n x959 y830 w1f4 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(1,454)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95a y830 w76 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">12,205<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95b y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,006)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x95c y833 w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">531,508<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95d y833 w1f5 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(6,425)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95e y833 w41 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">487,228<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95f y833 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,963)<span class=\"_ _24f\"> </span></div></td></tr></table>Mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion f<span class=\"_ _1\"></span>or im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e as fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w1f6 h286\" id=\"_8f0c50f8-caf3-484b-9492-89b67e7d3651\"><tr><td></td><td class=\"c n x5c8 y8ad wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y8ad w4d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8bd ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y<span class=\"_ _24f\"> </span></td><td class=\"c n x960 y853 w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">9,963<span class=\"_ _24f\"> </span></div></td><td class=\"c n x961 y853 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">5,595<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8bf ffce fs5 fc3 sc0 ls1 ws1\">Additions to provision for impairment<span class=\"_ _24f\"> </span></td><td class=\"c n x960 y856 w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2,428<span class=\"_ _24f\"> </span></div></td><td class=\"c n x962 y856 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">18,655<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c1 ffce fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n x53d y82d wcd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x963 y82d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,584)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c3 ffce fs5 fc3 sc0 ls5 ws6\">Rele<span class=\"_ _0\"></span>ase<span class=\"_ _24f\"> </span></td><td class=\"c n x964 y90d w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(1,327)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x965 y90d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(3,232)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8ff ffce fs5 fc3 sc0 ls5 ws6\">Receivable<span class=\"_ _0\"></span>s writ<span class=\"_ _1\"></span>ten o<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>f during<span class=\"_ _0\"></span> the yea<span class=\"_ _0\"></span>r as u<span class=\"_ _0\"></span>ncollectable<span class=\"_ _24f\"> </span></td><td class=\"c n x964 y859 w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(4,577)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x965 y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,028)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y902 ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x966 y85b w1f7 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(81)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x967 y85b w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(378)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w199 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x968 y830 w54 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></div></td><td class=\"c n x969 y830 w9d h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(65)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w1f8 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _24f\"> </span></div></td><td class=\"c n x96a y833 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">6,425<span class=\"_ _24f\"> </span></div></td><td class=\"c n x96b y833 w1f9 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">9,963<span class=\"_ _24f\"> </span></div></td></tr></table>Pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion f<span class=\"_ _1\"></span>or im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es in 2023 an<span class=\"_ _1\"></span>d 2022 is main<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to disp<span class=\"_ _1\"></span>ute<span class=\"_ _1\"></span>d ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d final negotia<span class=\"_ _0\"></span>tions on<span class=\"_ _0\"></span> these balanc<span class=\"_ _0\"></span>es with the<span class=\"_ _0\"></span> customers. No s<span class=\"_ _0\"></span>ignificant credit lo<span class=\"_ _0\"></span>sses were i<span class=\"_ _0\"></span>ncurred.<span class=\"_ _24f\"> </span>The creati<span class=\"_ _0\"></span>on and rele<span class=\"_ _0\"></span>ase of<span class=\"_ _0\"></span> provisions<span class=\"_ _0\"></span> for im<span class=\"_ _0\"></span>paired receivables<span class=\"_ _0\"></span> are included<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> operating expenses in the<span class=\"_ _0\"></span> income statemen<span class=\"_ _0\"></span>t.<span class=\"_ _24f\"> </span>20. <span class=\"_ _fa\"> </span>C<span class=\"_ _1\"></span>ash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _24f\"> </span>Cas<span class=\"_ _1\"></span>h and c<span class=\"_ _1\"></span>ash e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>len<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s shar<span class=\"_ _1\"></span>e in ca<span class=\"_ _1\"></span>sh of jo<span class=\"_ _1\"></span>int o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>s par<span class=\"_ _2\"></span>t of th<span class=\"_ _1\"></span>e cond<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s in pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t spe<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic fu<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng ag<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d amo<span class=\"_ _1\"></span>unt t<span class=\"_ _1\"></span>o \u20ac2<span class=\"_ _1\"></span>38 mill<span class=\"_ _1\"></span>ion (2022: \u20ac25<span class=\"_ _1\"></span>4 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n)<span class=\"_ _0\"></span>. From t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>emai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g cas<span class=\"_ _1\"></span>h bala<span class=\"_ _1\"></span>nce, an a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of \u20ac<span class=\"_ _1\"></span>25 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on (2022: \u20ac1<span class=\"_ _7\"></span>9 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion) is not at t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>e disp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup; it i<span class=\"_ _1\"></span>s inte<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>c V<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>T an<span class=\"_ _1\"></span>d wag<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>nly.<span class=\"_ _24f\"> </span>23. Borrowing<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span>Bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ings a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span>ly at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e, net o<span class=\"_ _1\"></span>f tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. Af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ion b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ngs ar<span class=\"_ _1\"></span>e mea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>ed at a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>st us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te me<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>od. Gain<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. The effec<span class=\"_ _1\"></span>tive interest<span class=\"_ _0\"></span> rate amortisation is<span class=\"_ _0\"></span> included a<span class=\"_ _0\"></span>s finance<span class=\"_ _0\"></span> costs in the<span class=\"_ _0\"></span> income statemen<span class=\"_ _0\"></span>t (<span class=\"_ _7\"></span>unless the c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d). Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t is ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ed by t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nto a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nt any d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>r premium on acquis<span class=\"_ _0\"></span>ition and fees or c<span class=\"_ _0\"></span>osts that are an integral part of the effec<span class=\"_ _1\"></span>tive interest rate.<span class=\"_ _7\"></span> The Group de<span class=\"_ _0\"></span>recognises a<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> liability when its c<span class=\"_ _0\"></span>ontractual obligation<span class=\"_ _0\"></span>s are di<span class=\"_ _0\"></span>scharged, can<span class=\"_ _1\"></span>cel<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>d or e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ed. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n an e<span class=\"_ _1\"></span>xis<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is r<span class=\"_ _1\"></span>epl<span class=\"_ _1\"></span>ace<span class=\"_ _1\"></span>d by an<span class=\"_ _1\"></span>oth<span class=\"_ _1\"></span>er fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ame len<span class=\"_ _1\"></span>der o<span class=\"_ _1\"></span>n sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ms, o<span class=\"_ _1\"></span>r the t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ms of an e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>ing l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y are s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y mo<span class=\"_ _1\"></span>dif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed, su<span class=\"_ _1\"></span>ch an e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>e or m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on is t<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>s the d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>nal l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y and t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of a ne<span class=\"_ _1\"></span>w lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. The di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce in t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss.<span class=\"_ _24f\"> </span><table class=\"s w208 h2a5\" id=\"_24b1d4f0-f927-4019-85c0-c11fca3b6e45\"><tr><td></td><td></td><td class=\"t m2 x411 h7 y989 ffd2 fs5 fc3 sc0 ls0 ws0\">Changes from </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m2 x98c h7 y9b3 ffd2 fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">financing  </td><td class=\"t m2 x846 h7 y9b3 ffd2 fs5 fc3 sc0 ls0 ws0\"> Other </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m2 x98d h7 y838 ffd2 fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">cash flows </td><td class=\"t m2 x98e h7 y838 ffd2 fs5 fc3 sc0 ls0 ws0\">changes </td><td></td><td></td></tr><tr><td></td><td class=\"t m2 x98f h9 y98b ffd4 fs7 fc3 sc0 ls0 ws0\">As at </td><td class=\"t m2 x990 h9 y9b4 ffd2 fs7 fc3 sc0 ls0 ws0\">Proceeds </td><td class=\"t m2 x943 h9 y9b5 ffd2 fs7 fc3 sc0 ls0 ws3a\"> Repa<span class=\"_ _0\"></span>yments<span class=\"_ _24f\"> </span></td><td class=\"t m2 x991 h9 y9b6 ffd2 fs7 fc3 sc0 ls0 ws0\">Effective<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m2 x992 h9 y9b7 ffd4 fs7 fc3 sc0 ls97 wsc1\">As at<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 x993 h9 y9b8 ffd4 fs7 fc3 sc0 ls0 ws0\">1 January </td><td class=\"t m2 x96c h9 y9b9 ffd2 fs7 fc3 sc0 ls0 ws0\">from<span class=\"_ _24f\"> </span></td><td class=\"t m2 x994 h9 y9ba ffd2 fs7 fc3 sc0 ls0 ws0\">of</td><td class=\"t m2 x995 h9 y9bb ffd2 fs7 fc3 sc0 ls0 ws0\"> interest<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m2 x996 h9 y9bc ffd4 fs7 fc3 sc0 ls0 ws0\">31 December<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 x98f h9 y9bd ffd4 fs7 fc3 sc0 ls0 ws0\">2023</td><td class=\"t m2 x997 h9 y9be ffd2 fs7 fc3 sc0 ls0 ws0\"> borrowings<span class=\"_ _24f\"> </span></td><td class=\"t m2 x943 h9 y9bf ffd2 fs7 fc3 sc0 ls0 ws0\">borrowings<span class=\"_ _24f\"> </span></td><td class=\"c n x998 y9c1 w209 h2a6\"><div class=\"t m2 x287 h9 y9c0 ffd2 fs7 fc3 sc0 ls0 ws0\">method<span class=\"_ _24f\"> </span></div></td><td class=\"c n x999 y9c1 w20a h2a6\"><div class=\"t m2 x287 h9 y9c0 ffd2 fs7 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"t m2 x992 h9 y9c2 ffd4 fs7 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y83c w20b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Non-recourse PPP loans<span class=\"_ _24f\"> </span></div></td><td class=\"c n x99a y83c we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,538<span class=\"_ _24f\"> </span></div></td><td class=\"c n x99b y83c w53 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">615<span class=\"_ _24f\"> </span></div></td><td class=\"c n x99c y83c w98 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(644)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x99d y83c w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x99e y83c w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x99f y83c we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,509<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w20c h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls2e ws0\">Non-recourse propert<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a0 y82d w5b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">20,525<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a1 y82d w5b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">17,218<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a2 y82d w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(5,279)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a3 y82d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a4 y82d w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a5 y82d wfa h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">32,464<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w124 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Rec<span class=\"_ _0\"></span>ourse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a6 y82e w66 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">15,972<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a7 y82e wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,061<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a8 y82e w99 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,159)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a9 y82e w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9aa y82e w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ab y82e w103 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">13,874<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w20d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Other non-recourse financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ac y859 we1 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,458<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ad y859 we1 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,260<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ae y859 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,722)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9af y859 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b0 y859 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(439)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b1 y859 we1 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,557<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w20e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Other recourse financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b2 y85b w38 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4,136<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b3 y85b w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b4 y85b w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(966)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b5 y85b w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b6 y85b w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b7 y85b w38 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,170<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y95e ffd2 fs5 fc3 sc0 ls0 ws0\">Bank over<span class=\"_ _0\"></span>drafts<span class=\"_ _24f\"> </span></td><td class=\"c n x9b8 y83f w7c h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b9 y83f w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ba y83f w7c h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9bb y83f w7c h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9bc y83f w7c h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9bd y83f w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x9be y833 w75 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">52,629<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9bf y833 w75 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">25,154<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9c0 y833 w39 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(15,770)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9c1 y833 w20f h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9c2 y833 w151 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(439)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9c3 y833 w7a h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">61,574</div></td></tr></table><table class=\"s w210 h2a5\" id=\"_7e2450dc-4fc3-459e-ad94-4aa1bea38819\"><tr><td></td><td></td><td class=\"t m2 x9c4 h7 y95a ffd2 fs5 fc3 sc0 ls0 ws0\"> Changes from </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m2 x9c5 h7 y95b ffd2 fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">financing  </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x9c6 y827 w211 h27d\" colspan=\"2\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">cash flows<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x9c7 y827 w212 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Other changes<span class=\"_ _24f\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m2 x9c8 h9 y9c3 ffd4 fs7 fc3 sc0 ls0 ws0\">As at </td><td class=\"t m2 x9c9 h9 y9c4 ffd2 fs7 fc3 sc0 ls0 ws0\">Proceeds </td><td class=\"t m2 x8a7 h9 y9c5 ffd2 fs7 fc3 sc0 ls0 ws3a\"> Repa<span class=\"_ _0\"></span>yments<span class=\"_ _24f\"> </span></td><td class=\"t m2 x9ca h9 y9c6 ffd2 fs7 fc3 sc0 ls0 ws0\">Effective<span class=\"_ _24f\"> </span></td><td class=\"t m2 x9cb h9 y9c7 ffd2 fs7 fc3 sc0 ls0 ws0\">Transfers to/<span class=\"_ _24f\"> </span></td><td class=\"t m2 x9cc h9 y9c8 ffd4 fs7 fc3 sc0 ls97 wsc1\">As at<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 x8a8 h9 y9c9 ffd4 fs7 fc3 sc0 ls0 ws0\">1 January </td><td class=\"t m2 x9cd h9 y9ca ffd2 fs7 fc3 sc0 ls0 ws0\">from<span class=\"_ _24f\"> </span></td><td class=\"t m2 x9ce h9 y9cb ffd2 fs7 fc3 sc0 ls0 ws0\">of</td><td class=\"t m2 x9cf h9 y9cc ffd2 fs7 fc3 sc0 ls0 ws0\"> interest<span class=\"_ _24f\"> </span></td><td class=\"t m2 x9d0 h9 y9cd ffd2 fs7 fc3 sc0 ls0 ws0\">from joint </td><td class=\"t m2 x9d1 h9 y9ce ffd4 fs7 fc3 sc0 ls0 ws0\">31 December<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 x9c8 h9 y9cf ffd4 fs7 fc3 sc0 ls0 ws0\">2022</td><td class=\"t m2 x9d2 h9 y9d0 ffd2 fs7 fc3 sc0 ls0 ws0\"> borrowings<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8a7 h9 y9d1 ffd2 fs7 fc3 sc0 ls0 ws0\">borrowings</td><td class=\"t m2 x9ca h9 y9d2 ffd2 fs7 fc3 sc0 ls0 ws0\"> method<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8a9 h9 y9d3 ffd2 fs7 fc3 sc0 ls0 ws0\">ventures<span class=\"_ _24f\"> </span></td><td class=\"t m2 x9cc h9 y9d4 ffd4 fs7 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y856 w20b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Non-recourse PPP loans<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9d3 y856 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,946<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9d4 y856 wfb h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">13<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9d5 y856 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(421)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9d6 y856 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9d7 y856 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9d8 y856 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,538<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w134 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Non-recourse propert<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9d9 y82d w2d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">20,604<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9da y82d w2d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">25,490<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9db y82d w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(24,603)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5eb y82d w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9dc y82d wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(966)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9dd y82d w2d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">20,525<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y90d w124 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Rec<span class=\"_ _0\"></span>ourse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9de y90d w2d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">26,617<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9df y90d w5b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">12,214<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e0 y90d w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(22,859)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e1 y90d w8d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e2 y90d w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e3 y90d w66 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">15,972<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w20d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Other non-recourse financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e4 y859 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,796<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e5 y859 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,425<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e6 y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,763)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e7 y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e8 y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e9 y859 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,458<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b4 w20e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Other recourse financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ea y8b4 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,089<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9eb y8b4 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ec y8b4 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(953)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ed y8b4 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ee y8b4 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ef y8b4 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4,136<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y922 ffd2 fs5 fc3 sc0 ls0 ws0\">Bank over<span class=\"_ _0\"></span>drafts<span class=\"_ _24f\"> </span></td><td class=\"c n x9f0 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f1 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f2 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f3 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f4 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f5 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a9 y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">65,052<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f6 y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">39,142<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f7 y833 wf9 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(50,599)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f8 y833 w213 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f9 y833 w142 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(966)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9fa y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">52,629<span class=\"_ _24f\"> </span></div></td></tr></table>23.<span class=\"_ _2f\"></span>1 <span class=\"_ _3c\"> </span>N<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ecour<span class=\"_ _1\"></span>se PPP lo<span class=\"_ _1\"></span>ans<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e PP<span class=\"_ _1\"></span>P loa<span class=\"_ _1\"></span>ns re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>e to rea<span class=\"_ _1\"></span>l es<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>te pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e Ne<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>erl<span class=\"_ _1\"></span>ands<span class=\"_ _1\"></span>. O<span class=\"_ _1\"></span>f the n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>, \u20ac5.<span class=\"_ _1\"></span>3 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n has a te<span class=\"_ _1\"></span>rm to m<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of m<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>han f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve yea<span class=\"_ _1\"></span>rs (2022: \u20ac5.4 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on). The aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m to mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se lo<span class=\"_ _1\"></span>ans is 1<span class=\"_ _0\"></span>2 year<span class=\"_ _1\"></span>s (2022: 1<span class=\"_ _7\"></span>3 yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>). The av<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ge in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t rat<span class=\"_ _1\"></span>e is 2.<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>% (2022<span class=\"_ _0\"></span>: 2.<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>%).  No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ecou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>se PP<span class=\"_ _1\"></span>P lo<span class=\"_ _1\"></span>ans r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>e dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly t<span class=\"_ _1\"></span>o the a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m gove<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t bo<span class=\"_ _1\"></span>die<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>e interest rates are influenced marginally by<span class=\"_ _0\"></span> market adjustments applying to companies.<span class=\"_ _0\"></span> The terms of pr<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y l<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>ns ar<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>vel<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>, as a con<span class=\"_ _1\"></span>seq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>nce of w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st ma<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>ns ar<span class=\"_ _1\"></span>e in li<span class=\"_ _1\"></span>ne w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he markets. 23.2 <span class=\"_ _149\"> </span>No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cour<span class=\"_ _1\"></span>se prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncing<span class=\"_ _24f\"> </span>These loans<span class=\"_ _0\"></span> are con<span class=\"_ _0\"></span>tracted to finance l<span class=\"_ _0\"></span>and position<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>red for propert<span class=\"_ _1\"></span>y development<span class=\"_ _0\"></span> and ongoing<span class=\"_ _0\"></span> pr<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he ave<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m of n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>rec<span class=\"_ _1\"></span>our<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ing is 3.<span class=\"_ _1\"></span>3 year<span class=\"_ _1\"></span>s (2022: 2<span class=\"_ _0\"></span>.8 yea<span class=\"_ _1\"></span>rs).<span class=\"_ _24f\"> </span>Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st o<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>oans i<span class=\"_ _1\"></span>s gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y base<span class=\"_ _1\"></span>d on E<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>bo<span class=\"_ _1\"></span>r plus a m<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>in. I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t mar<span class=\"_ _1\"></span>gins o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>oans d<span class=\"_ _1\"></span>o not depend<span class=\"_ _0\"></span> on mark<span class=\"_ _0\"></span>et fluctuations during<span class=\"_ _0\"></span> the term of<span class=\"_ _0\"></span> these loan<span class=\"_ _0\"></span>s.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f the r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s is \u20ac1<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>9 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n at yea<span class=\"_ _1\"></span>r-<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nd 2023 (2022: \u20ac1<span class=\"_ _7\"></span>26 mill<span class=\"_ _1\"></span>ion). The ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ple<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed as a s<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r le<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese l<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>ns wi<span class=\"_ _1\"></span>ll be p<span class=\"_ _1\"></span>aya<span class=\"_ _1\"></span>ble o<span class=\"_ _1\"></span>n de<span class=\"_ _1\"></span>mand i<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e agr<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>d qualitative and quantitative conditions relating to<span class=\"_ _0\"></span> interest and capital repayments, among other thi<span class=\"_ _1\"></span>ngs, a<span class=\"_ _1\"></span>re n<span class=\"_ _1\"></span>ot me<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>23.3 <span class=\"_ _186\"> </span>Recour<span class=\"_ _1\"></span>se pr<span class=\"_ _1\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y f<span class=\"_ _1\"></span>inancing<span class=\"_ _24f\"> </span>Reco<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>se pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng is con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce l<span class=\"_ _1\"></span>and a<span class=\"_ _1\"></span>nd bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>ing r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht<span class=\"_ _1\"></span>s and p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y dev<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. The a<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>age t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>m of re<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g is 3.0 year<span class=\"_ _1\"></span>s (2022: 3.0 years). Inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>ns is ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n Eur<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>or pl<span class=\"_ _1\"></span>us a mar<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>. Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st ma<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>ns of th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>ns do n<span class=\"_ _1\"></span>ot de<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>d on mar<span class=\"_ _1\"></span>ket f<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m of t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>ns. Fo<span class=\"_ _1\"></span>r pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g loa<span class=\"_ _1\"></span>ns am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to \u20ac1 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n, th<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st is (p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y) fi<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d (2022: \u20ac2 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>). Recou<span class=\"_ _0\"></span>rse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing rel<span class=\"_ _0\"></span>ates directly to the<span class=\"_ _0\"></span> accompa<span class=\"_ _0\"></span>nying assets,<span class=\"_ _0\"></span> that con<span class=\"_ _0\"></span>stitute a security for l<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t to \u20ac<span class=\"_ _1\"></span>90 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on at y<span class=\"_ _1\"></span>ear-<span class=\"_ _2\"></span>end 2023 (2022: app<span class=\"_ _1\"></span>rox<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y \u20ac1<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>8 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n)<span class=\"_ _0\"></span>. Add<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l se<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ist i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>m of a gua<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>tee p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ded b<span class=\"_ _1\"></span>y the Gr<span class=\"_ _1\"></span>oup, in s<span class=\"_ _1\"></span>ome c<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s sup<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by a ban<span class=\"_ _1\"></span>k gua<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>tee. T<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e lo<span class=\"_ _1\"></span>ans w<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>pay<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e on d<span class=\"_ _1\"></span>eman<span class=\"_ _1\"></span>d if the agreed qualitative and quantitative conditions relating to<span class=\"_ _0\"></span> interest and capital repayments, amo<span class=\"_ _1\"></span>ng ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r thi<span class=\"_ _1\"></span>ngs, a<span class=\"_ _1\"></span>re n<span class=\"_ _1\"></span>ot me<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>23.<span class=\"_ _0\"></span>4 <span class=\"_ _145\"> </span>Commit<span class=\"_ _1\"></span>ted syndic<span class=\"_ _1\"></span>ated credit facilit<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span>On 30 N<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022, the Gr<span class=\"_ _1\"></span>oup e<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d into a r<span class=\"_ _1\"></span>evo<span class=\"_ _1\"></span>lv<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t fac<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ag<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>at pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>s a fac<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of ma<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>imu<span class=\"_ _1\"></span>m \u20ac<span class=\"_ _1\"></span>330 mill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch ca<span class=\"_ _1\"></span>n be us<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>al cor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>te pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s, in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g wor<span class=\"_ _1\"></span>ki<span class=\"_ _1\"></span>ng cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>. The f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y had a t<span class=\"_ _1\"></span>erm o<span class=\"_ _1\"></span>f fou<span class=\"_ _1\"></span>r year<span class=\"_ _1\"></span>s (until 30 N<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2026) plus t<span class=\"_ _1\"></span>wo o<span class=\"_ _1\"></span>ne<span class=\"_ _2\"></span>-y<span class=\"_ _1\"></span>ear ex<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. D<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ing 2023, th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>st o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>as e<span class=\"_ _1\"></span>xerc<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d and t<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>rit<span class=\"_ _2\"></span>y e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d to 30 November 20<span class=\"_ _0\"></span>27<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span>Loa<span class=\"_ _1\"></span>ns obt<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d und<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>cili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>e sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le ma<span class=\"_ _1\"></span>rke<span class=\"_ _1\"></span>t inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ates (E<span class=\"_ _1\"></span>UR<span class=\"_ _1\"></span>IBO<span class=\"_ _1\"></span>R) plus a m<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>in in th<span class=\"_ _1\"></span>e ran<span class=\"_ _1\"></span>ge of 1.<span class=\"_ _0\"></span>75% - 3.00% de<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g on t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s Re<span class=\"_ _1\"></span>cour<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e Lev<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ge Ra<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>o. On an a<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>l basis<span class=\"_ _1\"></span>, the m<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>in is ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d base<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce on fo<span class=\"_ _1\"></span>ur E<span class=\"_ _1\"></span>SG K<span class=\"_ _1\"></span>PIs<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>xim<span class=\"_ _1\"></span>um ma<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>n adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is plu<span class=\"_ _1\"></span>s/<span class=\"_ _0\"></span>min<span class=\"_ _1\"></span>us 0.05%, d<span class=\"_ _1\"></span>epe<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng o<span class=\"_ _1\"></span>n the n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of E<span class=\"_ _1\"></span>SG K<span class=\"_ _1\"></span>PI<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s me<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he RCF is s<span class=\"_ _1\"></span>ubj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial cove<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ts (see n<span class=\"_ _1\"></span>ote 2<span class=\"_ _1\"></span>3.6) and to ma<span class=\"_ _1\"></span>rke<span class=\"_ _1\"></span>t confo<span class=\"_ _1\"></span>rm c<span class=\"_ _1\"></span>omm<span class=\"_ _1\"></span>itm<span class=\"_ _1\"></span>ent and u<span class=\"_ _1\"></span>til<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n fe<span class=\"_ _1\"></span>es. T<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y h<span class=\"_ _1\"></span>as not b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n use<span class=\"_ _1\"></span>d in 2022 and 2023.<span class=\"_ _24f\"> </span>23.5 <span class=\"_ _186\"> </span>Bank overdraf<span class=\"_ _1\"></span>ts<span class=\"_ _24f\"> </span>Bes<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>s the c<span class=\"_ _1\"></span>omm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>yn<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d cr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>it fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y, the Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p hol<span class=\"_ _1\"></span>ds \u20ac1<span class=\"_ _0\"></span>53 mill<span class=\"_ _1\"></span>ion (2022: \u20ac1<span class=\"_ _0\"></span>53 milli<span class=\"_ _1\"></span>on) in bilateral credit facilities.<span class=\"_ _24f\"> </span>23.<span class=\"_ _0\"></span>6 Coven<span class=\"_ _0\"></span>ants<span class=\"_ _24f\"> </span>T<span class=\"_ _7\"></span>e<span class=\"_ _1\"></span>rms a<span class=\"_ _1\"></span>nd co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns, i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>ng cove<span class=\"_ _1\"></span>nant<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, for p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>, bei<span class=\"_ _1\"></span>ng (non<span class=\"_ _1\"></span>-) reco<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>se P<span class=\"_ _1\"></span>PP l<span class=\"_ _1\"></span>oans<span class=\"_ _1\"></span>, (<span class=\"_ _0\"></span>no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-) reco<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>se p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng l<span class=\"_ _1\"></span>oans<span class=\"_ _1\"></span>, ar<span class=\"_ _1\"></span>e dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly li<span class=\"_ _1\"></span>nked t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. A re<span class=\"_ _1\"></span>lev<span class=\"_ _1\"></span>ant ratio in<span class=\"_ _0\"></span> proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _0\"></span> arrangements is<span class=\"_ _0\"></span> the loan t<span class=\"_ _0\"></span>o value<span class=\"_ _0\"></span>, i.<span class=\"_ _0\"></span>e. the<span class=\"_ _0\"></span> ratio between the financing<span class=\"_ _0\"></span> ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>. In P<span class=\"_ _1\"></span>PP lo<span class=\"_ _1\"></span>ans an<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>se pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g<span class=\"_ _24f\"> </span>arrangements the de<span class=\"_ _0\"></span>bt service cove<span class=\"_ _0\"></span>r ratio i<span class=\"_ _0\"></span>s generally<span class=\"_ _0\"></span> applicable.<span class=\"_ _0\"></span> This rati<span class=\"_ _0\"></span>o relates<span class=\"_ _0\"></span> the interest<span class=\"_ _0\"></span> and rep<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t obl<span class=\"_ _1\"></span>iga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns to th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w. A breach o<span class=\"_ _1\"></span>f coven<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s may r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>med<span class=\"_ _1\"></span>iate rep<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ing l<span class=\"_ _1\"></span>oan<span class=\"_ _1\"></span>. Dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g 2023, no ear<span class=\"_ _1\"></span>ly p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s we<span class=\"_ _1\"></span>re m<span class=\"_ _1\"></span>ade as a r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lt of not a<span class=\"_ _1\"></span>dh<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ng to t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons of p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g (2022<span class=\"_ _0\"></span>: ni<span class=\"_ _1\"></span>l).<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s re<span class=\"_ _1\"></span>vol<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ng cr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>it fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y is s<span class=\"_ _1\"></span>ubj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to a n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial cove<span class=\"_ _1\"></span>nant<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>ian<span class=\"_ _1\"></span>ce wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e cove<span class=\"_ _1\"></span>nant<span class=\"_ _1\"></span>s co<span class=\"_ _1\"></span>uld q<span class=\"_ _1\"></span>uali<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y as a<span class=\"_ _1\"></span>n eve<span class=\"_ _1\"></span>nt of de<span class=\"_ _1\"></span>fau<span class=\"_ _1\"></span>lt ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s may r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>e immediate repayment of outstanding loans and cancel their<span class=\"_ _0\"></span> commitments.<span class=\"_ _24f\"> </span>T<span class=\"_ _7\"></span>e<span class=\"_ _1\"></span>rms a<span class=\"_ _1\"></span>nd co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns fo<span class=\"_ _1\"></span>r the c<span class=\"_ _1\"></span>omm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>yn<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d cr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>it fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>re ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>s a wh<span class=\"_ _1\"></span>ole, excluding<span class=\"_ _0\"></span> non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>recourse elements.<span class=\"_ _0\"></span> The ratios f<span class=\"_ _0\"></span>or this<span class=\"_ _0\"></span> financing arrangemen<span class=\"_ _0\"></span>t (<span class=\"_ _7\"></span>all recourse<span class=\"_ _7\"></span>) are the leverage<span class=\"_ _0\"></span> ratio, the<span class=\"_ _0\"></span> interest c<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span> ratio,<span class=\"_ _0\"></span> the solvency ratio and<span class=\"_ _0\"></span> the guara<span class=\"_ _0\"></span>ntor co<span class=\"_ _0\"></span>ver<span class=\"_ _7\"></span>. Th<span class=\"_ _1\"></span>e cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al ba<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial cove<span class=\"_ _1\"></span>nant<span class=\"_ _1\"></span>s (as par<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y rat<span class=\"_ _1\"></span>io) is adjus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d for t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing reser<span class=\"_ _1\"></span>ve and remeasurements of post-em<span class=\"_ _1\"></span>ployment<span class=\"_ _1\"></span>s benefit<span class=\"_ _1\"></span>s, among other things. The requirements and r<span class=\"_ _1\"></span>eal<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cour<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e rat<span class=\"_ _1\"></span>ios d<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>cri<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>d abo<span class=\"_ _1\"></span>ve, ar<span class=\"_ _1\"></span>e summ<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>s fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w214 h29e\" id=\"_13630ce7-5c4a-4a2f-9666-512b1d75997e\"><tr><td></td><td class=\"t m0 x9fb h7 y952 ffd2 fs5 fc3 sc0 ls1 ws1\">Calculation<span class=\"_ _24f\"> </span></td><td class=\"c n x9fc y82d w215 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Requirement<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9fd y82d wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9fe y82d w4d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w216 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">Leverage<span class=\"_ _0\"></span> ratio<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ff y82e w217 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls46 ws47\">Net<span class=\"_ _1\"></span> bo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs/E<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>IT<span class=\"_ _1\"></span>DA<span class=\"_ _24f\"> </span></div></td><td class=\"t m2 xa00 h7 y943 ffd2 fs5 fc3 sc0 ls0 ws0\">\u2264 2.50<span class=\"_ _24f\"> </span></td><td class=\"c n xa01 y82e w218 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(3.9)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa02 y82e w219 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(4.8)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a3 w21a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">Interest cover ratio<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa03 y8a3 w21b h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">EB<span class=\"_ _1\"></span>ITDA/<span class=\"_ _0\"></span>net interest exp<span class=\"_ _1\"></span>ense<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa04 y8a3 w21c h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u2265 4.00<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa05 y8a3 w21d h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">N/A<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa06 y8a3 w21e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">N/A<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w21f h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">Solvency ratio<span class=\"_ _24f\"> </span></div></td><td class=\"c xa09 y85b w220 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">Capit<span class=\"_ _1\"></span>al base</div><div class=\"t m0 xa07 he y9d5 ffd2 fsa fc3 sc0 ls0 ws0\">2<span class=\"_ _24f\"> </span></div><div class=\"t m0 xa08 h7 y815 ffd2 fs5 fc3 sc0 ls3f ws3f\">/total a<span class=\"_ _0\"></span>ssets<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0a y85b w221 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u2265 15%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0b y85b w222 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">30.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0c y85b w154 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">27.5%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w223 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls35 ws2f\">Guarantor covers<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0d y83f w224 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">EBITDA sh<span class=\"_ _0\"></span>are of guarantors<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0a y83f w221 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u2265 70%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0e y83f w225 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">110.8%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0f y83f w154 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">99.6%<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9fb h7 y960 ffd2 fs5 fc3 sc0 ls4 ws5\">Asset<span class=\"_ _1\"></span>s share of<span class=\"_ _0\"></span> guarantors<span class=\"_ _24f\"> </span></td><td class=\"c n xa0a y833 w221 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u2265 70%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0b y833 w222 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">99.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa10 y833 w226 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">101.6%<span class=\"_ _24f\"> </span></div></td></tr></table>1<span class=\"_ _24f\"> </span>1 An i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>se le<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e ra<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>o of 2.75 is per<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d for e<span class=\"_ _1\"></span>ach s<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>d and t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>rd qu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er of t<span class=\"_ _1\"></span>he y<span class=\"_ _1\"></span>ear.<span class=\"_ _24f\"> </span>2  Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l bas<span class=\"_ _1\"></span>e in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cial c<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>t is ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d for t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e and r<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t-<span class=\"_ _24f\"> </span>employment<span class=\"_ _0\"></span> benefit<span class=\"_ _1\"></span>s, among<span class=\"_ _0\"></span> other th<span class=\"_ _0\"></span>ings<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed a ne<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me ins<span class=\"_ _1\"></span>tea<span class=\"_ _1\"></span>d of an e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>se fo<span class=\"_ _1\"></span>r the y<span class=\"_ _1\"></span>ear en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d 3<span class=\"_ _0\"></span>1 December 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3, m<span class=\"_ _0\"></span>aking the rec<span class=\"_ _0\"></span>ourse interest c<span class=\"_ _0\"></span>over ra<span class=\"_ _0\"></span>tio not a<span class=\"_ _0\"></span>pplicable.<span class=\"_ _24f\"> </span>26<span class=\"_ _0\"></span>. <span class=\"_ _120\"> </span>T<span class=\"_ _2f\"></span>rad<span class=\"_ _1\"></span>e and other payables<span class=\"_ _24f\"> </span>T<span class=\"_ _7\"></span>rade payables<span class=\"_ _0\"></span> are obligati<span class=\"_ _0\"></span>ons to<span class=\"_ _0\"></span> pay for<span class=\"_ _0\"></span> goods or se<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>vices that<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> been acquired<span class=\"_ _0\"></span> in the ord<span class=\"_ _0\"></span>inar<span class=\"_ _1\"></span>y cou<span class=\"_ _0\"></span>rse of busi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss fr<span class=\"_ _1\"></span>om su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lier<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>yab<span class=\"_ _1\"></span>le ar<span class=\"_ _1\"></span>e clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s if pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent is d<span class=\"_ _1\"></span>ue w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span> one y<span class=\"_ _1\"></span>ear or l<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>. If n<span class=\"_ _1\"></span>ot, t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ed as n<span class=\"_ _1\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>T<span class=\"_ _7\"></span>rade and o<span class=\"_ _0\"></span>ther payables<span class=\"_ _0\"></span> are recogni<span class=\"_ _0\"></span>sed initial<span class=\"_ _0\"></span>ly at fair<span class=\"_ _0\"></span> value an<span class=\"_ _0\"></span>d subsequen<span class=\"_ _0\"></span>tly measu<span class=\"_ _0\"></span>red at amortised cost using<span class=\"_ _0\"></span> the effec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve interest method. A contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has an obligation<span class=\"_ _0\"></span> to transf<span class=\"_ _0\"></span>er goods or<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vices t<span class=\"_ _0\"></span>o a cu<span class=\"_ _0\"></span>stomer for<span class=\"_ _0\"></span> which the e<span class=\"_ _0\"></span>ntit<span class=\"_ _1\"></span>y ha<span class=\"_ _0\"></span>s received c<span class=\"_ _0\"></span>onsiderati<span class=\"_ _0\"></span>on (<span class=\"_ _7\"></span>or the amount i<span class=\"_ _0\"></span>s due<span class=\"_ _7\"></span>) from the cu<span class=\"_ _0\"></span>stomer<span class=\"_ _7\"></span>. <table class=\"s w28a h2ab\" id=\"_0e7e96c0-41a0-4fdb-a02a-c826f56634a6\"><tr><td></td><td class=\"c n x5d1 ya26 w14 h27c\"><div class=\"t m2 x287 h7 y80b ffd2 fs3 fc3 sc0 ls0 ws0\">Notes<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d2 y977 w15 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y977 wd9 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y839 w28b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Trade payables<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc27 y839 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">507,305<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc28 y839 wf4 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">499,733<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8ad w28c h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Amounts due to customers (contract liabilities)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc29 ya27 w18 h27c\"><div class=\"t m2 x287 h7 y80b ffd2 fs3 fc3 sc0 ls0 ws0\">6<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc2a y8ad w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">726,411<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc2b y8ad w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">768,967<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82b w28d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Amounts due to related parties<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc2c y83b w3d h27c\"><div class=\"t m2 x287 h7 y80b ffd2 fs3 fc3 sc0 ls0 ws0\">27<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc2d y82b w74 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">90,192<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc2e y82b w2d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">30,424<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b0 w28e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Social security and other t<span class=\"_ _1\"></span>axes<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc2f y8b0 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">167,766<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc30 y8b0 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">146,806<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 w28f h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Pension premiums<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc31 y856 w141 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">8,475<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc32 y856 wb2 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,201<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w290 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Amounts due for work comple<span class=\"_ _0\"></span>ted<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc33 y82d w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">90,777<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc34 y82d w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">148,665<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y90d w291 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Amounts due for work in progress<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x2da y90d w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">611,014<span class=\"_ _24f\"> </span></div></td><td class=\"c n x2db y90d w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">564,650<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w292 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Derivative financial instruments<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc35 y859 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">1,318<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc36 y859 wfb h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">39<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b4 w293 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Other liabilities<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc37 y8b4 w37 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">64,517<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc38 y8b4 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">64,158<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y922 ffd2 fs5 fc3 sc0 ls0 ws0\">Accrued expenses and def<span class=\"_ _0\"></span>erred income<span class=\"_ _24f\"> </span></td><td></td><td class=\"c n xc39 y830 w40 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">180,006<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc3a y830 w41 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">237,912<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xc3b y833 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2,447,781<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc3c y833 w6e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,468,555<span class=\"_ _24f\"> </span></div></td></tr></table>Amount<span class=\"_ _1\"></span>s due to<span class=\"_ _0\"></span> related par<span class=\"_ _1\"></span>ties mainly comprises<span class=\"_ _0\"></span> payables to joint v<span class=\"_ _0\"></span>entures and associates.<span class=\"_ _0\"></span> Th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>e for w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>k com<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d and fo<span class=\"_ _1\"></span>r wo<span class=\"_ _1\"></span>rk in p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ess r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>te to su<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up for contract work performed.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "<div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls1e ws1f gsb\">4.<span class=\"_ _2f\"></span>1 <span class=\"_ _112\"> </span>Capital management<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsc\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s obj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>en ma<span class=\"_ _1\"></span>nagi<span class=\"_ _1\"></span>ng c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l are t<span class=\"_ _1\"></span>o saf<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>uard t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _7\"></span>s a<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>o cont<span class=\"_ _1\"></span>inu<span class=\"_ _1\"></span>e as a </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsd\">goi<span class=\"_ _1\"></span>ng co<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>n in o<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>er to pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>ide r<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ns fo<span class=\"_ _1\"></span>r shar<span class=\"_ _1\"></span>eho<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s and b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>r oth<span class=\"_ _1\"></span>er s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>keho<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>o </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs10\">main<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in an o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>mal c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e to r<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>uce t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>t of ca<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l. In or<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r to mai<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>in or a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>st t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs11\">cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ure, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p may a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f div<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>s pai<span class=\"_ _1\"></span>d to shar<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s, r<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>n cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs12\">to sha<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s, i<span class=\"_ _1\"></span>ssue n<span class=\"_ _1\"></span>ew sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>s or s<span class=\"_ _1\"></span>ell as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>o re<span class=\"_ _1\"></span>duce d<span class=\"_ _1\"></span>ebt<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs13\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s aim is f<span class=\"_ _1\"></span>or a f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ure t<span class=\"_ _1\"></span>hat e<span class=\"_ _1\"></span>nsur<span class=\"_ _1\"></span>es co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>uin<span class=\"_ _1\"></span>g op<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d min<span class=\"_ _1\"></span>imis<span class=\"_ _1\"></span>es cos<span class=\"_ _1\"></span>t of </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs14\">equ<span class=\"_ _1\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. For t<span class=\"_ _1\"></span>his, f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ex<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d acce<span class=\"_ _1\"></span>ss to t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial mar<span class=\"_ _1\"></span>ket<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ant co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. A<span class=\"_ _1\"></span>s u<span class=\"_ _1\"></span>sual w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs15\">the indu<span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, the Group<span class=\"_ _0\"></span> monitors its financing<span class=\"_ _0\"></span> struc<span class=\"_ _1\"></span>ture usin<span class=\"_ _0\"></span>g a capital ra<span class=\"_ _0\"></span>tio, a<span class=\"_ _0\"></span>mong other f<span class=\"_ _0\"></span>actor<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span></div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gs16\">Capital ratio is calculated as<span class=\"_ _0\"></span> the capital base divided by total assets. The Group\u2019<span class=\"_ _7\"></span>s capital base cons<span class=\"_ _0\"></span>ists </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs17\">of eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y at<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany a<span class=\"_ _1\"></span>nd, u<span class=\"_ _1\"></span>p to 2021<span class=\"_ _7\"></span>, th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs18\">sub<span class=\"_ _1\"></span>ord<span class=\"_ _1\"></span>inat<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>nver<span class=\"_ _2\"></span>tib<span class=\"_ _1\"></span>le b<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ds. T<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s t<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>get c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al ra<span class=\"_ _1\"></span>tio i<span class=\"_ _1\"></span>s abo<span class=\"_ _1\"></span>ve 20%<span class=\"_ _1\"></span>. On 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023, </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs19\">the c<span class=\"_ _1\"></span>ap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al ra<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>o was 23.4% (2022: 2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.2%). U<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r the t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ms of b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>row<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs fa<span class=\"_ _1\"></span>cili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup is<span class=\"_ _24f\"> </span></div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs1a\">required to<span class=\"_ _0\"></span> comply with financi<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>venants. F<span class=\"_ _0\"></span>or inform<span class=\"_ _0\"></span>ation on these<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> coven<span class=\"_ _0\"></span>ants see note<span class=\"_ _0\"></span> 23.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffd4 fs4 fc2 sc0 ls1e wsc2 gs40\">23.<span class=\"_ _0\"></span>6 Coven<span class=\"_ _0\"></span>ants<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs41\">T<span class=\"_ _7\"></span>e<span class=\"_ _1\"></span>rms a<span class=\"_ _1\"></span>nd co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns, i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>ng cove<span class=\"_ _1\"></span>nant<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, for p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>, bei<span class=\"_ _1\"></span>ng (non<span class=\"_ _1\"></span>-) reco<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>se P<span class=\"_ _1\"></span>PP l<span class=\"_ _1\"></span>oans<span class=\"_ _1\"></span>, </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gse1\">(<span class=\"_ _0\"></span>no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-) reco<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>se p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng l<span class=\"_ _1\"></span>oans<span class=\"_ _1\"></span>, ar<span class=\"_ _1\"></span>e dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly li<span class=\"_ _1\"></span>nked t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. A re<span class=\"_ _1\"></span>lev<span class=\"_ _1\"></span>ant </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs42\">ratio in<span class=\"_ _0\"></span> proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _0\"></span> arrangements is<span class=\"_ _0\"></span> the loan t<span class=\"_ _0\"></span>o value<span class=\"_ _0\"></span>, i.<span class=\"_ _0\"></span>e. the<span class=\"_ _0\"></span> ratio between the financing<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs43\">ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>. In P<span class=\"_ _1\"></span>PP lo<span class=\"_ _1\"></span>ans an<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>se pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g<span class=\"_ _24f\"> </span></div>arrangements the de<span class=\"_ _0\"></span>bt service cove<span class=\"_ _0\"></span>r ratio i<span class=\"_ _0\"></span>s generally<span class=\"_ _0\"></span> applicable.<span class=\"_ _0\"></span> This rati<span class=\"_ _0\"></span>o relates<span class=\"_ _0\"></span> the interest<span class=\"_ _0\"></span> and rep<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t obl<span class=\"_ _1\"></span>iga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns to th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w. A breach o<span class=\"_ _1\"></span>f coven<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s may r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>med<span class=\"_ _1\"></span>iate rep<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ing l<span class=\"_ _1\"></span>oan<span class=\"_ _1\"></span>. Dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g 2023, no ear<span class=\"_ _1\"></span>ly p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s we<span class=\"_ _1\"></span>re m<span class=\"_ _1\"></span>ade as a r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lt of not a<span class=\"_ _1\"></span>dh<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ng to t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons of p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g (2022<span class=\"_ _0\"></span>: ni<span class=\"_ _1\"></span>l).<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s re<span class=\"_ _1\"></span>vol<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ng cr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>it fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y is s<span class=\"_ _1\"></span>ubj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to a n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial cove<span class=\"_ _1\"></span>nant<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>ian<span class=\"_ _1\"></span>ce wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e cove<span class=\"_ _1\"></span>nant<span class=\"_ _1\"></span>s co<span class=\"_ _1\"></span>uld q<span class=\"_ _1\"></span>uali<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y as a<span class=\"_ _1\"></span>n eve<span class=\"_ _1\"></span>nt of de<span class=\"_ _1\"></span>fau<span class=\"_ _1\"></span>lt ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s may r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>e immediate repayment of outstanding loans and cancel their<span class=\"_ _0\"></span> commitments.<span class=\"_ _24f\"> </span>T<span class=\"_ _7\"></span>e<span class=\"_ _1\"></span>rms a<span class=\"_ _1\"></span>nd co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns fo<span class=\"_ _1\"></span>r the c<span class=\"_ _1\"></span>omm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>yn<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d cr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>it fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>re ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>s a wh<span class=\"_ _1\"></span>ole, excluding<span class=\"_ _0\"></span> non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>recourse elements.<span class=\"_ _0\"></span> The ratios f<span class=\"_ _0\"></span>or this<span class=\"_ _0\"></span> financing arrangemen<span class=\"_ _0\"></span>t (<span class=\"_ _7\"></span>all recourse<span class=\"_ _7\"></span>) are the leverage<span class=\"_ _0\"></span> ratio, the<span class=\"_ _0\"></span> interest c<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span> ratio,<span class=\"_ _0\"></span> the solvency ratio and<span class=\"_ _0\"></span> the guara<span class=\"_ _0\"></span>ntor co<span class=\"_ _0\"></span>ver<span class=\"_ _7\"></span>. Th<span class=\"_ _1\"></span>e cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al ba<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial cove<span class=\"_ _1\"></span>nant<span class=\"_ _1\"></span>s (as par<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y rat<span class=\"_ _1\"></span>io) is adjus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d for t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing reser<span class=\"_ _1\"></span>ve and remeasurements of post-em<span class=\"_ _1\"></span>ployment<span class=\"_ _1\"></span>s benefit<span class=\"_ _1\"></span>s, among other things. The requirements and r<span class=\"_ _1\"></span>eal<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cour<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e rat<span class=\"_ _1\"></span>ios d<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>cri<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>d abo<span class=\"_ _1\"></span>ve, ar<span class=\"_ _1\"></span>e summ<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>s fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w214 h29e\" id=\"_13630ce7-5c4a-4a2f-9666-512b1d75997e\"><tr><td></td><td class=\"t m0 x9fb h7 y952 ffd2 fs5 fc3 sc0 ls1 ws1\">Calculation<span class=\"_ _24f\"> </span></td><td class=\"c n x9fc y82d w215 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Requirement<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9fd y82d wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9fe y82d w4d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w216 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">Leverage<span class=\"_ _0\"></span> ratio<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ff y82e w217 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls46 ws47\">Net<span class=\"_ _1\"></span> bo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs/E<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>IT<span class=\"_ _1\"></span>DA<span class=\"_ _24f\"> </span></div></td><td class=\"t m2 xa00 h7 y943 ffd2 fs5 fc3 sc0 ls0 ws0\">\u2264 2.50<span class=\"_ _24f\"> </span></td><td class=\"c n xa01 y82e w218 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(3.9)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa02 y82e w219 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(4.8)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a3 w21a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">Interest cover ratio<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa03 y8a3 w21b h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">EB<span class=\"_ _1\"></span>ITDA/<span class=\"_ _0\"></span>net interest exp<span class=\"_ _1\"></span>ense<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa04 y8a3 w21c h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u2265 4.00<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa05 y8a3 w21d h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">N/A<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa06 y8a3 w21e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">N/A<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w21f h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">Solvency ratio<span class=\"_ _24f\"> </span></div></td><td class=\"c xa09 y85b w220 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">Capit<span class=\"_ _1\"></span>al base</div><div class=\"t m0 xa07 he y9d5 ffd2 fsa fc3 sc0 ls0 ws0\">2<span class=\"_ _24f\"> </span></div><div class=\"t m0 xa08 h7 y815 ffd2 fs5 fc3 sc0 ls3f ws3f\">/total a<span class=\"_ _0\"></span>ssets<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0a y85b w221 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u2265 15%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0b y85b w222 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">30.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0c y85b w154 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">27.5%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w223 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls35 ws2f\">Guarantor covers<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0d y83f w224 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">EBITDA sh<span class=\"_ _0\"></span>are of guarantors<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0a y83f w221 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u2265 70%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0e y83f w225 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">110.8%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0f y83f w154 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">99.6%<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9fb h7 y960 ffd2 fs5 fc3 sc0 ls4 ws5\">Asset<span class=\"_ _1\"></span>s share of<span class=\"_ _0\"></span> guarantors<span class=\"_ _24f\"> </span></td><td class=\"c n xa0a y833 w221 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u2265 70%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0b y833 w222 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">99.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa10 y833 w226 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">101.6%<span class=\"_ _24f\"> </span></div></td></tr></table>1<span class=\"_ _24f\"> </span>1 An i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>se le<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e ra<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>o of 2.75 is per<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d for e<span class=\"_ _1\"></span>ach s<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>d and t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>rd qu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er of t<span class=\"_ _1\"></span>he y<span class=\"_ _1\"></span>ear.<span class=\"_ _24f\"> </span>2  Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l bas<span class=\"_ _1\"></span>e in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cial c<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>t is ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d for t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e and r<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t-<span class=\"_ _24f\"> </span>employment<span class=\"_ _0\"></span> benefit<span class=\"_ _1\"></span>s, among<span class=\"_ _0\"></span> other th<span class=\"_ _0\"></span>ings<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed a ne<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me ins<span class=\"_ _1\"></span>tea<span class=\"_ _1\"></span>d of an e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>se fo<span class=\"_ _1\"></span>r the y<span class=\"_ _1\"></span>ear en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d 3<span class=\"_ _0\"></span>1 December 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3, m<span class=\"_ _0\"></span>aking the rec<span class=\"_ _0\"></span>ourse interest c<span class=\"_ _0\"></span>over ra<span class=\"_ _0\"></span>tio not a<span class=\"_ _0\"></span>pplicable.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "4.2.<span class=\"_ _7\"></span>1 <span class=\"_ _65\"> </span>Market r<span class=\"_ _1\"></span>isk<span class=\"_ _24f\"> </span>(<span class=\"_ _0\"></span>a) Foreign e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>isk<span class=\"_ _24f\"> </span>A subs<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ial pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s ta<span class=\"_ _1\"></span>kes pl<span class=\"_ _1\"></span>ace in t<span class=\"_ _1\"></span>he U<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ed K<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gdo<span class=\"_ _1\"></span>m (in po<span class=\"_ _1\"></span>und s<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rli<span class=\"_ _1\"></span>ng) and<span class=\"_ _1\"></span>, to a lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t, in o<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>o coun<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y ar<span class=\"_ _1\"></span>e the<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e af<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by fluctuations in<span class=\"_ _0\"></span> foreign exc<span class=\"_ _0\"></span>hange rates.<span class=\"_ _0\"></span> Generally<span class=\"_ _7\"></span>, the Group<span class=\"_ _0\"></span> is active in<span class=\"_ _0\"></span> these non-<span class=\"_ _1\"></span>euro countries<span class=\"_ _0\"></span> thr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>gh lo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es, li<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e ris<span class=\"_ _1\"></span>k as bo<span class=\"_ _1\"></span>th in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e and e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>se ar<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ted largely in<span class=\"_ _0\"></span> the same<span class=\"_ _0\"></span> currencies. The<span class=\"_ _0\"></span> associated<span class=\"_ _0\"></span> translation<span class=\"_ _0\"></span> risk t<span class=\"_ _0\"></span>o the group<span class=\"_ _0\"></span> (<span class=\"_ _7\"></span>arising from tran<span class=\"_ _0\"></span>slation o<span class=\"_ _0\"></span>f the l<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>al c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y int<span class=\"_ _1\"></span>o eur<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>) is no<span class=\"_ _1\"></span>t he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d. Du<span class=\"_ _1\"></span>e to cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xchan<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ate of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>uro t<span class=\"_ _1\"></span>o po<span class=\"_ _1\"></span>und s<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g, r<span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ue a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>ts f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m th<span class=\"_ _1\"></span>e Uni<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d Ki<span class=\"_ _1\"></span>ngd<span class=\"_ _1\"></span>om sl<span class=\"_ _1\"></span>ight<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ed in 2023 w<span class=\"_ _1\"></span>hil<span class=\"_ _1\"></span>e eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y and o<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>er bo<span class=\"_ _1\"></span>ok sl<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>y dec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. At year end 2023, a 10% chang<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xchan<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ate, w<span class=\"_ _1\"></span>ill i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s eq<span class=\"_ _1\"></span>uit<span class=\"_ _2\"></span>y by cir<span class=\"_ _1\"></span>ca \u20ac<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>4 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n.<span class=\"_ _24f\"> </span>A lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d par<span class=\"_ _2\"></span>t of th<span class=\"_ _1\"></span>e gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>nvol<span class=\"_ _1\"></span>ves c<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>hat ha<span class=\"_ _1\"></span>ve a dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ent cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y tha<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e fun<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>iar<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Gr<span class=\"_ _1\"></span>oup p<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y is t<span class=\"_ _1\"></span>hat cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>es fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re ma<span class=\"_ _1\"></span>inl<span class=\"_ _1\"></span>y e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he sa<span class=\"_ _1\"></span>me cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, th<span class=\"_ _1\"></span>us lim<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ng fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ign e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e risk<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up may he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>chan<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>isk on a p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>y-<span class=\"_ _2\"></span>pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t basis<span class=\"_ _1\"></span>, usin<span class=\"_ _1\"></span>g for<span class=\"_ _2\"></span>war<span class=\"_ _1\"></span>d e<span class=\"_ _1\"></span>xchan<span class=\"_ _1\"></span>ge cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>is invo<span class=\"_ _1\"></span>lve<span class=\"_ _1\"></span>s he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng of u<span class=\"_ _1\"></span>ncon<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted e<span class=\"_ _1\"></span>xch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e ris<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s in e<span class=\"_ _1\"></span>xces<span class=\"_ _1\"></span>s of \u20ac1 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n as so<span class=\"_ _1\"></span>on as t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e occ<span class=\"_ _1\"></span>ur. The Gr<span class=\"_ _1\"></span>oup r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>es by me<span class=\"_ _1\"></span>ans of c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accoun<span class=\"_ _0\"></span>ting. Addition<span class=\"_ _0\"></span>al exchan<span class=\"_ _0\"></span>ge risks in<span class=\"_ _0\"></span> the tender<span class=\"_ _0\"></span> stage and arisi<span class=\"_ _0\"></span>ng from con<span class=\"_ _0\"></span>trac<span class=\"_ _1\"></span>tual a<span class=\"_ _0\"></span>mendments are a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d on a c<span class=\"_ _1\"></span>ase<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>by<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>cas<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Pr<span class=\"_ _1\"></span>oce<span class=\"_ _1\"></span>dur<span class=\"_ _1\"></span>es ha<span class=\"_ _1\"></span>ve be<span class=\"_ _1\"></span>en es<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>ishe<span class=\"_ _1\"></span>d for p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>cord<span class=\"_ _1\"></span>ing o<span class=\"_ _1\"></span>f hed<span class=\"_ _1\"></span>ge t<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns. Sys<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>s are i<span class=\"_ _1\"></span>n pla<span class=\"_ _1\"></span>ce to ensure the regular performance and analysis<span class=\"_ _0\"></span> of the requisite hedge effec<span class=\"_ _1\"></span>tiveness measurements.<span class=\"_ _24f\"> </span>(b<span class=\"_ _0\"></span>) Inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te risk<span class=\"_ _24f\"> </span>The Group\u2019s interest rat<span class=\"_ _0\"></span>e risk is associated with int<span class=\"_ _0\"></span>erest-be<span class=\"_ _0\"></span>aring receivables and ca<span class=\"_ _0\"></span>sh and cash equivalents on the one hand and interest<span class=\"_ _0\"></span>-bearing borrowing<span class=\"_ _0\"></span>s, on the other<span class=\"_ _7\"></span>. If the interest is variable, the Group is exposed to a cash flow risk, i.e<span class=\"_ _7\"></span>. future interest payments var<span class=\"_ _1\"></span>y with (changes in) the interest r<span class=\"_ _0\"></span>ate. If the interest rat<span class=\"_ _0\"></span>e is fixed, the group is exposed to a fair v<span class=\"_ _0\"></span>alue risk. For interest<span class=\"_ _0\"></span>-bearing borrowing<span class=\"_ _0\"></span>s the Group may manage ca<span class=\"_ _0\"></span>sh flow risks<span class=\"_ _1\"></span>; the fair value risk is not hedged. Int<span class=\"_ _0\"></span>erest rates on borrowin<span class=\"_ _0\"></span>gs are generally variable and are hedged to fix<span class=\"_ _0\"></span>ed rates on a ca<span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>-by-case basis with ref<span class=\"_ _0\"></span>erence to the a<span class=\"_ _0\"></span>sset or operation tha<span class=\"_ _0\"></span>t is funded. The analysis of the cash flow int<span class=\"_ _0\"></span>erest rate risk tak<span class=\"_ _0\"></span>es into acc<span class=\"_ _0\"></span>ount cash and cash equiv<span class=\"_ _0\"></span>alents, the debt position and the usual fluctuations in the Group\u2019s working capital requirements. The composition of borrowings b<span class=\"_ _0\"></span>y interest rate is a<span class=\"_ _0\"></span>s follows:<span class=\"_ _24f\"> </span><table class=\"s wcf h286\" id=\"_64510435-2594-4cb6-ae3a-061381affdfb\"><tr><td></td><td class=\"c n x3ee y8ad wd0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Up to 1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3ef y8ad wd1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1 to 5 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f0 y8ad wd2 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">O<span class=\"_ _1\"></span>ver 5 y<span class=\"_ _0\"></span>ears<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f1 y8ad wd3 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8ae ffcb fs5 fc3 sc0 ls0 ws0\">3<span class=\"_ _0\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y8af ffc6 fs5 fc3 sc0 ls94 wsa9\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> b<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>o<span class=\"_ _1\"></span>w<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x3f2 y8b0 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">7,061<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f3 y8b0 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">49,080<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f4 y8b0 wd4 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,433<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f5 y8b0 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">61,574<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 wd5 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls4 ws5\">Fixed interest rates<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f6 y856 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(2,370)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f7 y856 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(5,424)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f8 y856 wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(156)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f9 y856 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(7,950)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y8b1 ffcb fs5 fc3 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>ariable interest rat<span class=\"_ _0\"></span>es<span class=\"_ _24f\"> </span></td><td class=\"c n x3fa y82d w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">4,691<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3fb y82d w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">43,656<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3fc y82d w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">5,277<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3fd y82d w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">53,624<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8b2 ffcb fs5 fc3 sc0 ls0 ws0\">3<span class=\"_ _0\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y8b3 ffc6 fs5 fc3 sc0 ls94 wsa9\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> b<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>o<span class=\"_ _1\"></span>w<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x3fe y8b4 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">11,968<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3ff y8b4 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">34,895<span class=\"_ _24f\"> </span></div></td><td class=\"c n x400 y8b4 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,766<span class=\"_ _24f\"> </span></div></td><td class=\"c n x401 y8b4 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">52,629<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 wd5 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls4 ws5\">Fixed interest rates<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f6 y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(3,083)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f7 y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(6,105)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f8 y830 wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(379)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3f9 y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(9,567)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y8b5 ffcb fs5 fc3 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>ariable interest rat<span class=\"_ _0\"></span>es<span class=\"_ _24f\"> </span></td><td class=\"c n x3fa y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">8,885<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3fb y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">28,790<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3fc y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">5,387<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3fd y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">43,062<span class=\"_ _24f\"> </span></div></td></tr></table>Interest rat<span class=\"_ _0\"></span>es on cash and cash equiv<span class=\"_ _0\"></span>alents is variable. If variable interest ra<span class=\"_ _0\"></span>tes had been higher 100 ba<span class=\"_ _0\"></span>sis points, the Group\u2019s net result before tax would ha<span class=\"_ _0\"></span>ve been \u20ac4.3 million higher (2022: \u20ac3 million hig<span class=\"_ _0\"></span>her). If the variable interest rat<span class=\"_ _0\"></span>es had been lower 100 ba<span class=\"_ _0\"></span>sis points, the Group\u2019s net result before tax would hav<span class=\"_ _0\"></span>e been \u20ac4.3 million lower (2022: \u20ac3.7 million low<span class=\"_ _0\"></span>er).<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e Inv<span class=\"_ _1\"></span>esis ha<span class=\"_ _1\"></span>s, dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly (th<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>gh i<span class=\"_ _1\"></span>ts p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d associates<span class=\"_ _7\"></span>), significant amounts of borrowings that hav<span class=\"_ _0\"></span>e variable interest rates. Inv<span class=\"_ _0\"></span>esis and<span class=\"_ _0\"></span> the und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>t j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>tes e<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d into s<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>ps to co<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>t su<span class=\"_ _1\"></span>ch va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st rates into fixed interest rates. The aim<span class=\"_ _0\"></span> of these interest rate<span class=\"_ _0\"></span> swaps is create stable and predictable cash-<span class=\"_ _1\"></span>flows from the respective projects. The Group a<span class=\"_ _0\"></span>pplies cash-f<span class=\"_ _1\"></span>low hedge ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span> for these<span class=\"_ _0\"></span> derivatives, see<span class=\"_ _0\"></span> note 1<span class=\"_ _7\"></span>6.<span class=\"_ _7\"></span>1 f<span class=\"_ _0\"></span>or more details.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "4.2.<span class=\"_ _1\"></span>2 <span class=\"_ _5\"> </span>Cred<span class=\"_ _1\"></span>it ris<span class=\"_ _1\"></span>k<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h re<span class=\"_ _1\"></span>gar<span class=\"_ _1\"></span>d to f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing P<span class=\"_ _1\"></span>PP r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es, non-<span class=\"_ _2\"></span>current rece<span class=\"_ _0\"></span>ivables, derivative financ<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>struments, trade receivables,<span class=\"_ _0\"></span> contract assets, a<span class=\"_ _0\"></span>mounts due from related part<span class=\"_ _1\"></span>ies, other receivables, and<span class=\"_ _0\"></span> cash and cash<span class=\"_ _0\"></span> equivalent<span class=\"_ _1\"></span>s. The carr<span class=\"_ _1\"></span>ying amount<span class=\"_ _1\"></span>s of<span class=\"_ _0\"></span> the a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to a cr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>it ri<span class=\"_ _1\"></span>sk ar<span class=\"_ _1\"></span>e as fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s wd7 h287\" id=\"_83129ab2-5f59-4b84-a81b-c267a3967ead\"><tr><td></td><td class=\"c n x402 y8b6 w70 h27c\"><div class=\"t m2 x287 h7 y80b ffc6 fs3 fc3 sc0 ls0 ws0\">Notes<span class=\"_ _24f\"> </span></div></td><td class=\"c n x403 y8b7 wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x404 y8b7 wd9 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b8 ffcb fs5 fc3 sc0 ls9 wsa\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt assets<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y8b9 ffc6 fs5 fc3 sc0 ls6 ws7\">PPP receivables<span class=\"_ _24f\"> </span></td><td></td><td class=\"c n x405 y827 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">13,675<span class=\"_ _24f\"> </span></div></td><td class=\"c n x406 y827 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">13,593<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8ba ffc6 fs5 fc3 sc0 ls1 ws1\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent receivables<span class=\"_ _24f\"> </span></td><td class=\"t m2 x407 h5 y8ba ffc6 fs3 fc3 sc0 ls0 ws0\">17<span class=\"_ _24f\"> </span></td><td class=\"c n x405 y8bb w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">91,647<span class=\"_ _24f\"> </span></div></td><td class=\"c n x406 y8bb w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">76,449<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8bc ffcb fs5 fc3 sc0 ls9 wsa\">Current asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y8bd ffc6 fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade receivables \u2013<span class=\"_ _0\"></span> net<span class=\"_ _24f\"> </span></td><td class=\"t m2 x407 h5 y8bd ffc6 fs3 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></td><td class=\"c n x408 y8be w35 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">525,083<span class=\"_ _24f\"> </span></div></td><td class=\"c n x409 y8be w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">477,265<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8bf ffc6 fs5 fc3 sc0 ls5 ws6\">Contract assets<span class=\"_ _24f\"> </span></td><td class=\"t m2 x407 h5 y8bf ffc6 fs3 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></td><td class=\"c n x408 y8c0 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">554,840<span class=\"_ _24f\"> </span></div></td><td class=\"c n x409 y8c0 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">524,655<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c1 ffc6 fs5 fc3 sc0 ls4 ws5\">Amount<span class=\"_ _1\"></span>s due from related parties<span class=\"_ _24f\"> </span></td><td class=\"t m2 x407 h5 y8c1 ffc6 fs3 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></td><td class=\"c n x405 y8c2 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">18,465<span class=\"_ _24f\"> </span></div></td><td class=\"c n x406 y8c2 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">22,112<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c3 ffc6 fs5 fc3 sc0 ls5 ws6\">Other receivables<span class=\"_ _24f\"> </span></td><td class=\"t m2 x407 h5 y8c3 ffc6 fs3 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></td><td class=\"c n x405 y8c4 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">86,057<span class=\"_ _24f\"> </span></div></td><td class=\"c n x406 y8c4 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">76,708<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8c5 ffc6 fs5 fc3 sc0 ls0 ws0\">PPP receivable<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></td><td></td><td class=\"c n x40a y8c6 wda h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">644<span class=\"_ _24f\"> </span></div></td><td class=\"c n x40b y8c6 w53 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">338<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c7 ffc6 fs5 fc3 sc0 lsa wsb\">Deri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive f<span class=\"_ _1\"></span>inancial inst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ents<span class=\"_ _24f\"> </span></td><td class=\"t m2 x407 h5 y8c7 ffc6 fs3 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></td><td class=\"c n x40a y8c8 wda h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">121<span class=\"_ _24f\"> </span></div></td><td class=\"c n x40b y8c8 w53 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">522<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c9 ffc6 fs5 fc3 sc0 lsa wsb\">Cash and c<span class=\"_ _1\"></span>ash equiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x402 y8ca w2f h27c\"><div class=\"t m2 x287 h7 y80b ffc6 fs3 fc3 sc0 ls0 ws0\">20<span class=\"_ _24f\"> </span></div></td><td class=\"c n x40c y830 w4f h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">757,333<span class=\"_ _24f\"> </span></div></td><td class=\"c n x40d y830 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">841,246<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x40e y833 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2,047,865<span class=\"_ _24f\"> </span></div></td><td class=\"c n x40f y833 w6e h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,032,888<span class=\"_ _24f\"> </span></div></td></tr></table>PPP r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd a sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ial p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e due f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m gove<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>r go<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>nme<span class=\"_ _1\"></span>nt bo<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he Ne<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>land<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e Uni<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d Ki<span class=\"_ _1\"></span>ngd<span class=\"_ _1\"></span>om a<span class=\"_ _1\"></span>nd Ir<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>nd. C<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g these cou<span class=\"_ _0\"></span>ntries hav<span class=\"_ _0\"></span>e a strong<span class=\"_ _0\"></span> credit rating,<span class=\"_ _0\"></span> the credit ris<span class=\"_ _0\"></span>k related<span class=\"_ _0\"></span> to these a<span class=\"_ _0\"></span>ssets is theref<span class=\"_ _0\"></span>ore inh<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>ntl<span class=\"_ _1\"></span>y as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>s ver<span class=\"_ _2\"></span>y low. Fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>re, a sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>t par<span class=\"_ _2\"></span>t of tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>les \u2013 n<span class=\"_ _1\"></span>et is b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>nvo<span class=\"_ _1\"></span>lv<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>dv<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s or pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nate t<span class=\"_ _1\"></span>o pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e wor<span class=\"_ _1\"></span>k, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch lim<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, in pr<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>le, to t<span class=\"_ _1\"></span>he ove<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>l bala<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ing. C<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk o<span class=\"_ _1\"></span>n tr<span class=\"_ _1\"></span>ade a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her receivables and<span class=\"_ _0\"></span> contract assets i<span class=\"_ _0\"></span>s monitored c<span class=\"_ _0\"></span>ontinuously<span class=\"_ _7\"></span>. Clients<span class=\"_ _0\"></span>\u2019 creditwor<span class=\"_ _1\"></span>thiness is<span class=\"_ _0\"></span> analysed bef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e ente<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>to a con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t and t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n mon<span class=\"_ _1\"></span>ito<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g per<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce of t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>oj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>. This i<span class=\"_ _1\"></span>nvo<span class=\"_ _1\"></span>lve<span class=\"_ _1\"></span>s taking acc<span class=\"_ _0\"></span>ount of<span class=\"_ _0\"></span> the clien<span class=\"_ _0\"></span>t\u2019s<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> position, previou<span class=\"_ _0\"></span>s coll<span class=\"_ _0\"></span>aborations and<span class=\"_ _0\"></span> other factors. Group po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y is d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gne<span class=\"_ _1\"></span>d to mi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>gate c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h ca<span class=\"_ _1\"></span>n for e<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>e be a<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>d by re<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng ow<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>hip of ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s unt<span class=\"_ _1\"></span>il p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent h<span class=\"_ _1\"></span>as be<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>d, obt<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g pr<span class=\"_ _1\"></span>epay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d the u<span class=\"_ _1\"></span>se of ba<span class=\"_ _1\"></span>nk gu<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>es.<span class=\"_ _24f\"> </span>Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current receivable<span class=\"_ _0\"></span>s predominantly<span class=\"_ _0\"></span> concern loa<span class=\"_ _0\"></span>ns granted<span class=\"_ _0\"></span> to propert<span class=\"_ _1\"></span>y and join<span class=\"_ _0\"></span>t ventures<span class=\"_ _0\"></span>. These loa<span class=\"_ _1\"></span>ns ar<span class=\"_ _1\"></span>e in ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>al n<span class=\"_ _1\"></span>ot pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e at th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et dat<span class=\"_ _1\"></span>e. Cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>tif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d for<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>s and j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es, w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h also i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>e the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of the underlying propert<span class=\"_ _1\"></span>y developmen<span class=\"_ _0\"></span>t position<span class=\"_ _0\"></span>s. For<span class=\"_ _0\"></span> a part of these<span class=\"_ _0\"></span> loans propert<span class=\"_ _1\"></span>y developmen<span class=\"_ _0\"></span>ts positions<span class=\"_ _0\"></span> are held<span class=\"_ _0\"></span> as securities<span class=\"_ _0\"></span> generally subord<span class=\"_ _0\"></span>inated to<span class=\"_ _0\"></span> the providers of<span class=\"_ _0\"></span> the external financing.<span class=\"_ _24f\"> </span>Cas<span class=\"_ _1\"></span>h and c<span class=\"_ _1\"></span>ash e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>len<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re h<span class=\"_ _1\"></span>eld i<span class=\"_ _1\"></span>n var<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us ban<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p limi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e asso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk as a res<span class=\"_ _1\"></span>ult of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s pol<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>y to w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>k onl<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>ith r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le b<span class=\"_ _1\"></span>ank<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tit<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>is invo<span class=\"_ _1\"></span>lve<span class=\"_ _1\"></span>s cas<span class=\"_ _1\"></span>h and c<span class=\"_ _1\"></span>ash e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>len<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n exc<span class=\"_ _1\"></span>ess of \u20ac<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>0 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n bei<span class=\"_ _1\"></span>ng h<span class=\"_ _1\"></span>eld a<span class=\"_ _1\"></span>t ban<span class=\"_ _1\"></span>ks a<span class=\"_ _1\"></span>nd f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial institutions<span class=\"_ _0\"></span> with a mini<span class=\"_ _0\"></span>mum rating<span class=\"_ _0\"></span> of \u2018<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>\u2019<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d the c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and co<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>at no s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s are r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. In ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n to th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk o<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s, t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p is ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d to credit risk on parental guarantees<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>note 3<span class=\"_ _7\"></span>1.2<span class=\"_ _7\"></span>) and financial guarantees. A<span class=\"_ _0\"></span> provision for financial guar<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>s of \u20ac<span class=\"_ _1\"></span>3.5 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n has b<span class=\"_ _1\"></span>een r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d (2022: \u20ac1<span class=\"_ _7\"></span>0 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on), see not<span class=\"_ _1\"></span>e 25.<span class=\"_ _24f\"> </span>19. <span class=\"_ _fa\"> </span>Trade and other receivable<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span>For trade rec<span class=\"_ _0\"></span>eivables and contract as<span class=\"_ _0\"></span>sets, the Group applies a simplified approach in calculating ECLs. Therefore<span class=\"_ _7\"></span>, the Group does not track changes in credit risk, but inste<span class=\"_ _0\"></span>ad recognises a los<span class=\"_ _0\"></span>s allowance ba<span class=\"_ _0\"></span>sed on lifetime ECLs a<span class=\"_ _0\"></span>t each reporting date<span class=\"_ _0\"></span>. The Group has established a pro<span class=\"_ _0\"></span>vision matrix that is based on its historical credit loss experience<span class=\"_ _7\"></span>, adjusted for forward-looking factors specific to the debtors and the economic environment.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e age<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>ysis o<span class=\"_ _1\"></span>f tra<span class=\"_ _1\"></span>de r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g is as fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w1ef h2a4\" id=\"_06f0f558-4bd3-4dd6-af6b-f6690f395cc3\"><tr><td></td><td></td><td class=\"c n x8cb y839 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x93d y839 w4d h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m2 x93e h7 y85f ffd0 fs5 fc3 sc0 ls0 ws0\">Trade </td><td class=\"t m2 x93f h7 y85f ffd0 fs5 fc3 sc0 ls0 ws0\">Provision for </td><td class=\"t m2 x940 h7 y85f ffce fs5 fc3 sc0 ls0 ws0\">Trade </td><td class=\"t m2 x941 h7 y85f ffce fs5 fc3 sc0 ls0 ws0\">Provision for </td></tr><tr><td></td><td class=\"t m2 x942 h7 y9af ffd0 fs5 fc3 sc0 ls0 ws0\">receivables<span class=\"_ _24f\"> </span></td><td class=\"t m2 x943 h7 y9af ffd0 fs5 fc3 sc0 ls0 ws0\">impairment<span class=\"_ _24f\"> </span></td><td class=\"t m2 x944 h7 y9af ffce fs5 fc3 sc0 ls0 ws0\">receivables<span class=\"_ _24f\"> </span></td><td class=\"t m2 x945 h7 y9af ffce fs5 fc3 sc0 ls0 ws0\">impairment<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x2c3 h7 y82c ffce fs5 fc3 sc0 ls0 ws0\">Not p<span class=\"_ _1\"></span>ast d<span class=\"_ _1\"></span>ue<span class=\"_ _24f\"> </span></td><td class=\"c n x946 y856 w1bc h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">430,130<span class=\"_ _24f\"> </span></div></td><td class=\"c n x947 y856 w1f0 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(260)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x948 y856 w89 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">408,606<span class=\"_ _24f\"> </span></div></td><td class=\"c n x949 y856 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,500)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y937 ffce fs5 fc3 sc0 ls0 ws0\">Up to 3 m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hs </td><td class=\"c n x94a y82d w15f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">53,330<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94b y82d w1f1 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(10)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94c y82d w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">37,677<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94d y82d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,275)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y938 ffce fs5 fc3 sc0 ls0 ws0\">3 to 6 mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s </td><td class=\"c n x94e y82e w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">8,361<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94f y82e w1f2 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(104)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x950 y82e w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">10,855<span class=\"_ _24f\"> </span></div></td><td class=\"c n x951 y82e w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,350)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9b0 ffce fs5 fc3 sc0 ls0 ws0\">6 to 1<span class=\"_ _7\"></span>2 m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ths </td><td class=\"c n x94a y859 w15f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">19,821<span class=\"_ _24f\"> </span></div></td><td class=\"c n x952 y859 w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(1,794)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x953 y859 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">11,501<span class=\"_ _24f\"> </span></div></td><td class=\"c n x954 y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,749)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y85a ffce fs5 fc3 sc0 ls0 ws0\">1 to 2 year<span class=\"_ _1\"></span>s </td><td class=\"c n x94e y85b w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">9,480<span class=\"_ _24f\"> </span></div></td><td class=\"c n x955 y85b w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(2,803)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x956 y85b w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">6,384<span class=\"_ _24f\"> </span></div></td><td class=\"c n x957 y85b w9f h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(83)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w1f3 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">Ov<span class=\"_ _1\"></span>er 2 year<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x958 y830 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">10,386<span class=\"_ _24f\"> </span></div></td><td class=\"c n x959 y830 w1f4 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(1,454)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95a y830 w76 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">12,205<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95b y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,006)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x95c y833 w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">531,508<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95d y833 w1f5 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(6,425)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95e y833 w41 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">487,228<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95f y833 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,963)<span class=\"_ _24f\"> </span></div></td></tr></table>Mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion f<span class=\"_ _1\"></span>or im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e as fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w1f6 h286\" id=\"_8f0c50f8-caf3-484b-9492-89b67e7d3651\"><tr><td></td><td class=\"c n x5c8 y8ad wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y8ad w4d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8bd ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y<span class=\"_ _24f\"> </span></td><td class=\"c n x960 y853 w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">9,963<span class=\"_ _24f\"> </span></div></td><td class=\"c n x961 y853 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">5,595<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8bf ffce fs5 fc3 sc0 ls1 ws1\">Additions to provision for impairment<span class=\"_ _24f\"> </span></td><td class=\"c n x960 y856 w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2,428<span class=\"_ _24f\"> </span></div></td><td class=\"c n x962 y856 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">18,655<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c1 ffce fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n x53d y82d wcd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x963 y82d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,584)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c3 ffce fs5 fc3 sc0 ls5 ws6\">Rele<span class=\"_ _0\"></span>ase<span class=\"_ _24f\"> </span></td><td class=\"c n x964 y90d w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(1,327)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x965 y90d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(3,232)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8ff ffce fs5 fc3 sc0 ls5 ws6\">Receivable<span class=\"_ _0\"></span>s writ<span class=\"_ _1\"></span>ten o<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>f during<span class=\"_ _0\"></span> the yea<span class=\"_ _0\"></span>r as u<span class=\"_ _0\"></span>ncollectable<span class=\"_ _24f\"> </span></td><td class=\"c n x964 y859 w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(4,577)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x965 y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,028)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y902 ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x966 y85b w1f7 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(81)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x967 y85b w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(378)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w199 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x968 y830 w54 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></div></td><td class=\"c n x969 y830 w9d h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(65)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w1f8 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _24f\"> </span></div></td><td class=\"c n x96a y833 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">6,425<span class=\"_ _24f\"> </span></div></td><td class=\"c n x96b y833 w1f9 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">9,963<span class=\"_ _24f\"> </span></div></td></tr></table>Pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion f<span class=\"_ _1\"></span>or im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es in 2023 an<span class=\"_ _1\"></span>d 2022 is main<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to disp<span class=\"_ _1\"></span>ute<span class=\"_ _1\"></span>d ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d final negotia<span class=\"_ _0\"></span>tions on<span class=\"_ _0\"></span> these balanc<span class=\"_ _0\"></span>es with the<span class=\"_ _0\"></span> customers. No s<span class=\"_ _0\"></span>ignificant credit lo<span class=\"_ _0\"></span>sses were i<span class=\"_ _0\"></span>ncurred.<span class=\"_ _24f\"> </span>The creati<span class=\"_ _0\"></span>on and rele<span class=\"_ _0\"></span>ase of<span class=\"_ _0\"></span> provisions<span class=\"_ _0\"></span> for im<span class=\"_ _0\"></span>paired receivables<span class=\"_ _0\"></span> are included<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> operating expenses in the<span class=\"_ _0\"></span> income statemen<span class=\"_ _0\"></span>t.<span class=\"_ _24f\"> </span>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>. Provisions<span class=\"_ _24f\"> </span>A<span class=\"_ _1\"></span>s per 31 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2022, othe<span class=\"_ _1\"></span>r pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s of \u20ac1<span class=\"_ _0\"></span>5 mill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>le of BA<span class=\"_ _1\"></span>M D<span class=\"_ _1\"></span>eut<span class=\"_ _1\"></span>sc<span class=\"_ _1\"></span>hla<span class=\"_ _1\"></span>nd AG, t<span class=\"_ _0\"></span>o cov<span class=\"_ _0\"></span>er the f<span class=\"_ _0\"></span>ollowing obliga<span class=\"_ _0\"></span>tions to<span class=\"_ _0\"></span> the buyer:<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"> </span> <span class=\"_ _2e\"></span>guar<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ee t<span class=\"_ _1\"></span>he bu<span class=\"_ _1\"></span>yer f<span class=\"_ _1\"></span>or co<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of 9<span class=\"_ _1\"></span>0% of o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s old<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an on<span class=\"_ _1\"></span>e year as a<span class=\"_ _1\"></span>t  3<span class=\"_ _0\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2020 (\u201c<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s\u201d) with a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nal pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent to t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>uye<span class=\"_ _1\"></span>r t<span class=\"_ _1\"></span>wo ye<span class=\"_ _1\"></span>ar af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>le<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _55\"> </span> <span class=\"_ _23\"></span> <span class=\"_ _23\"></span>s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>ses f<span class=\"_ _1\"></span>or t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>o pro<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on da<span class=\"_ _1\"></span>te. It was a<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>hat l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es we<span class=\"_ _1\"></span>re sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d up to a c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain c<span class=\"_ _1\"></span>ap. W<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted l<span class=\"_ _1\"></span>oss e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s the c<span class=\"_ _1\"></span>ap, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup b<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>l risk<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>Dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g 2023, the gu<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>e on o<span class=\"_ _1\"></span>ld r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es rea<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>ed it<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>al pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent da<span class=\"_ _1\"></span>te. Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup p<span class=\"_ _1\"></span>aid t<span class=\"_ _1\"></span>he bu<span class=\"_ _1\"></span>yer \u20ac1<span class=\"_ _7\"></span>9.<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span> million<span class=\"_ _0\"></span> to settle the outstanding receivables.<span class=\"_ _0\"></span> After the payment,<span class=\"_ _0\"></span> the Group rema<span class=\"_ _0\"></span>ins entitled<span class=\"_ _0\"></span> to 90<span class=\"_ _1\"></span>% of fu<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e c<span class=\"_ _1\"></span>ash pr<span class=\"_ _1\"></span>oce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s of on<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le of \u20ac13.6 millio<span class=\"_ _1\"></span>n, w<span class=\"_ _1\"></span>hich i<span class=\"_ _1\"></span>s ref<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed as a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>set i<span class=\"_ _1\"></span>n oth<span class=\"_ _1\"></span>er r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s. P<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>ns us<span class=\"_ _1\"></span>ed du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e year r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>emai<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r of \u20ac<span class=\"_ _1\"></span>5.5 mill<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd \u20ac<span class=\"_ _1\"></span>6 mill<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f ot<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>er <span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2\"></span>s. <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>s of 31 Decem<span class=\"_ _1\"></span>ber 2023, a pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n of \u20ac<span class=\"_ _1\"></span>3.5 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>s for t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>mai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e. Als<span class=\"_ _1\"></span>o, on<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>wo p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>isk shar<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g me<span class=\"_ _1\"></span>chan<span class=\"_ _1\"></span>ism ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>as com<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d and s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>d, res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n a gain o<span class=\"_ _1\"></span>f \u20ac9 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up be<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s all r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>n the r<span class=\"_ _1\"></span>ema<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>31. Contingencie<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span>3<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>.2 Guar<span class=\"_ _1\"></span>antees<span class=\"_ _24f\"> </span>Bo<span class=\"_ _1\"></span>nds an<span class=\"_ _1\"></span>d gua<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>se of b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>ess t<span class=\"_ _1\"></span>o BAM<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s cli<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, e<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>her by t<span class=\"_ _1\"></span>he Company (parental guarantees<span class=\"_ _7\"></span>), b<span class=\"_ _0\"></span>y banks (bank guarantees<span class=\"_ _7\"></span>), or<span class=\"_ _0\"></span> by suret<span class=\"_ _1\"></span>y companies<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>suret<span class=\"_ _1\"></span>y bonds<span class=\"_ _7\"></span>), securing due<span class=\"_ _0\"></span> per<span class=\"_ _1\"></span>formance<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> obligations<span class=\"_ _0\"></span> under the<span class=\"_ _0\"></span> contracts by the s<span class=\"_ _0\"></span>ubsidi<span class=\"_ _0\"></span>aries of the<span class=\"_ _0\"></span> Company<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>ese s<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d in am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d can o<span class=\"_ _1\"></span>nl<span class=\"_ _1\"></span>y be c<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>ed up<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>n cas<span class=\"_ _1\"></span>e of (pr<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) de<span class=\"_ _1\"></span>faul<span class=\"_ _1\"></span>t. I<span class=\"_ _1\"></span>t is not e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>ny mat<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll ar<span class=\"_ _1\"></span>ise f<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>om th<span class=\"_ _1\"></span>ese s<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es. The parent company<span class=\"_ _0\"></span> guarantees issued amount t<span class=\"_ _0\"></span>o \u20ac1<span class=\"_ _7\"></span>09 million (2<span class=\"_ _0\"></span>022<span class=\"_ _0\"></span>: \u20ac1<span class=\"_ _7\"></span>40 million<span class=\"_ _0\"></span>).<span class=\"_ _0\"></span> Guarantees issu<span class=\"_ _1\"></span>ed by b<span class=\"_ _1\"></span>ank<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd sur<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>y comp<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>es am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt to \u20ac1.0 billio<span class=\"_ _1\"></span>n (2022: \u20ac1<span class=\"_ _7\"></span>.0 b<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on). Guaran<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>e fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s amo<span class=\"_ _1\"></span>unt t<span class=\"_ _1\"></span>o \u20ac1<span class=\"_ _0\"></span>.9 bill<span class=\"_ _1\"></span>ion (2022: \u20ac<span class=\"_ _1\"></span>2.0 bill<span class=\"_ _1\"></span>ion).<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "4.2.<span class=\"_ _1\"></span>3 <span class=\"_ _5\"> </span>Liqui<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk<span class=\"_ _24f\"> </span>Liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk is t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>isk t<span class=\"_ _1\"></span>hat th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p wil<span class=\"_ _1\"></span>l enco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>er di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ult<span class=\"_ _2\"></span>y in sa<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>ts f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>n liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s to ensu<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>hat at a<span class=\"_ _1\"></span>ll t<span class=\"_ _1\"></span>ime<span class=\"_ _1\"></span>s suf<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cien<span class=\"_ _1\"></span>t liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y is a<span class=\"_ _1\"></span>vai<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le to s<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>sf<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>en du<span class=\"_ _1\"></span>e. T<span class=\"_ _7\"></span>o m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ito<span class=\"_ _1\"></span>r liqu<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e gr<span class=\"_ _1\"></span>oup m<span class=\"_ _1\"></span>aint<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ns a ca<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w for<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ast f<span class=\"_ _1\"></span>or the n<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hs. T<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>st t<span class=\"_ _1\"></span>akes i<span class=\"_ _1\"></span>nto a<span class=\"_ _1\"></span>ccoun<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt of c<span class=\"_ _1\"></span>ash a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>val<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t fac<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>he us<span class=\"_ _1\"></span>ual f<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons in t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s wor<span class=\"_ _1\"></span>ki<span class=\"_ _1\"></span>ng ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l re<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he si<span class=\"_ _1\"></span>ze of individual<span class=\"_ _0\"></span> transactions can cause<span class=\"_ _0\"></span> relatively l<span class=\"_ _0\"></span>arge short-term fluc<span class=\"_ _1\"></span>tuations<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> liquidity position. The<span class=\"_ _0\"></span> main i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s to ensu<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>hat su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is av<span class=\"_ _1\"></span>aila<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e are t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s c<span class=\"_ _1\"></span>ash p<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>ls an<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t fac<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>sh po<span class=\"_ _1\"></span>ols p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>o opt<span class=\"_ _1\"></span>imis<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e use of c<span class=\"_ _1\"></span>ash t<span class=\"_ _1\"></span>hat is ava<span class=\"_ _1\"></span>ila<span class=\"_ _1\"></span>ble i<span class=\"_ _1\"></span>n the e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>re g<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p wh<span class=\"_ _1\"></span>ile t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _7\"></span>s c<span class=\"_ _1\"></span>omm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>yn<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d cr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>it fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y of \u20ac<span class=\"_ _1\"></span>330 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion and o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t fac<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s (see not<span class=\"_ _1\"></span>e 23)<span class=\"_ _0\"></span>, all<span class=\"_ _1\"></span>ow to d<span class=\"_ _1\"></span>raw l<span class=\"_ _1\"></span>oan<span class=\"_ _1\"></span>s sho<span class=\"_ _1\"></span>uld t<span class=\"_ _1\"></span>hat b<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d. A<span class=\"_ _1\"></span>s of 3<span class=\"_ _0\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023 n<span class=\"_ _1\"></span>o loa<span class=\"_ _1\"></span>ns wer<span class=\"_ _1\"></span>e dr<span class=\"_ _1\"></span>awn f<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>om th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>cili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y (31 Decem<span class=\"_ _1\"></span>ber 2022: nil).<span class=\"_ _24f\"> </span><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs11e\">Th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s as of 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2023 and 2022 is as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:</div><div class=\"gs11f\"><table class=\"s wdb h288\" id=\"_a6cd0f43-9a4a-4d11-9e5a-8803acf5af6e\"><tr><td></td><td class=\"t m2 x410 h7 y8cb ffc6 fs5 fc3 sc0 ls0 wsaa\"> Carr<span class=\"_ _1\"></span>ying <span class=\"_ _1c2\"></span><span class=\"ws0\"> </span></td><td class=\"t m2 x411 h7 y8cb ffc6 fs5 fc3 sc0 ls0 wsac\"> Contractual <span class=\"_ _7\"></span><span class=\"ws0\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 x410 h7 y8cc ffc6 fs5 fc3 sc0 ls0 wsab\"> amount </td><td class=\"c n x412 y814 wdc h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _24f\"> </span></div></td><td class=\"c n x413 y814 wdd h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">&lt; 1 year<span class=\"_ _24f\"> </span></div></td><td class=\"c n x414 y814 wde h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">1 \u2013 5 years<span class=\"_ _24f\"> </span></div></td><td class=\"c n x415 y814 wdf h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">&gt; 5 years<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8cd ffcb fs5 fc3 sc0 ls0 ws0\">2023 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y8ce ffc6 fs5 fc3 sc0 ls4 ws5\">Syndicated credit facility<span class=\"_ _24f\"> </span></td><td class=\"t m2 x416 h7 y8cf ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></td><td class=\"t m2 x417 h7 y8d0 ffc6 fs5 fc3 sc0 ls0 ws0\">- </td><td class=\"c n x418 y8d1 w8a h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x419 y8d1 w8e h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41a y8d1 w8a h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8d2 ffc6 fs5 fc3 sc0 ls5 ws6\">Non<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>course PPP<span class=\"_ _0\"></span> loans<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8d3 ffc6 fs5 fc3 sc0 ls0 ws0\">8,509<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8d4 ffc6 fs5 fc3 sc0 ls0 ws0\">9,782 </td><td class=\"c n x41d y8d5 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">855<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41e y8d5 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,347<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41f y8d5 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,580<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8d6 ffc6 fs5 fc3 sc0 ls5 ws6\">Non<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>course propert<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x420 h7 y8d7 ffc6 fs5 fc3 sc0 ls0 ws0\">32,464<span class=\"_ _24f\"> </span></td><td class=\"t m2 x421 h7 y8d8 ffc6 fs5 fc3 sc0 ls0 ws0\">39,447 </td><td class=\"c n x422 y8d9 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,464<span class=\"_ _24f\"> </span></div></td><td class=\"c n x423 y8d9 we0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">33,983<span class=\"_ _24f\"> </span></div></td><td class=\"c n x424 y8d9 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8da ffc6 fs5 fc3 sc0 ls5 ws6\">Other non-<span class=\"_ _1\"></span>recourse financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8db ffc6 fs5 fc3 sc0 ls0 ws0\">3,557<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8dc ffc6 fs5 fc3 sc0 ls0 ws0\">3,766 </td><td class=\"c n x422 y8dd w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,539<span class=\"_ _24f\"> </span></div></td><td class=\"c n x425 y8dd we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,227<span class=\"_ _24f\"> </span></div></td><td class=\"c n x426 y8dd w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8de ffc6 fs5 fc3 sc0 ls5 ws6\">Recou<span class=\"_ _0\"></span>rse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x420 h7 y8df ffc6 fs5 fc3 sc0 ls0 ws0\">13,874<span class=\"_ _24f\"> </span></td><td class=\"t m2 x421 h7 y8e0 ffc6 fs5 fc3 sc0 ls0 ws0\">16,323 </td><td class=\"c n x422 y8e1 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,629<span class=\"_ _24f\"> </span></div></td><td class=\"c n x423 y8e1 we0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">14,485<span class=\"_ _24f\"> </span></div></td><td class=\"c n x427 y8e1 we2 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">209<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8e2 ffc6 fs5 fc3 sc0 ls5 ws6\">Other recourse financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8e3 ffc6 fs5 fc3 sc0 ls0 ws0\">3,170<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8e4 ffc6 fs5 fc3 sc0 ls0 ws0\">3,240 </td><td class=\"c n x41d y8e5 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">985<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41e y8e5 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,255<span class=\"_ _24f\"> </span></div></td><td class=\"c n x428 y8e5 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8e6 ffc6 fs5 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s </td><td class=\"t m2 x429 h7 y8e7 ffc6 fs5 fc3 sc0 ls0 ws0\">234,215<span class=\"_ _24f\"> </span></td><td class=\"t m2 x42a h7 y8e8 ffc6 fs5 fc3 sc0 ls0 ws0\">241,652<span class=\"_ _24f\"> </span></td><td class=\"c n x42b y8e9 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">72,450<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42c y8e9 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">138,203<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42d y8e9 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">30,999<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8ea ffc6 fs5 fc3 sc0 ls1e ws1f\">Prov<span class=\"_ _1\"></span>isions </td><td class=\"t m2 x41b h7 y8eb ffc6 fs5 fc3 sc0 ls0 ws0\">3,500<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8ec ffc6 fs5 fc3 sc0 ls0 ws0\">3,500 </td><td class=\"c n x422 y8ed w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,500<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42e y8ed w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42f y8ed w8b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y826 we3 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade and o<span class=\"_ _0\"></span>ther payables<span class=\"_ _24f\"> </span></div></td><td class=\"c n x430 y826 we4 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,364,088<span class=\"_ _24f\"> </span></div></td><td class=\"c n x431 y826 we5 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,364,088<span class=\"_ _24f\"> </span></div></td><td class=\"c n x432 y826 we5 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,364,088<span class=\"_ _24f\"> </span></div></td><td class=\"c n x433 y826 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x434 y826 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x435 y827 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,663,377<span class=\"_ _24f\"> </span></div></td><td class=\"c n x436 y827 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,681,798<span class=\"_ _24f\"> </span></div></td><td class=\"c n x437 y827 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,450,510<span class=\"_ _24f\"> </span></div></td><td class=\"c n x438 y827 w61 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">194,500<span class=\"_ _24f\"> </span></div></td><td class=\"c n x439 y827 w7a h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">36,788<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8ba ffcb fs5 fc3 sc0 ls0 ws0\">2022 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y8ee ffc6 fs5 fc3 sc0 ls4 ws5\">Syndicated credit facility<span class=\"_ _24f\"> </span></td><td class=\"t m2 x416 h7 y8ef ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></td><td class=\"t m2 x417 h7 y8f0 ffc6 fs5 fc3 sc0 ls0 ws0\">- </td><td class=\"c n x418 y8f1 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x419 y8f1 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41a y8f1 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8f2 ffc6 fs5 fc3 sc0 ls5 ws6\">Non<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>course PPP<span class=\"_ _0\"></span> loans<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8f3 ffc6 fs5 fc3 sc0 ls0 ws0\">8,538<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8f4 ffc6 fs5 fc3 sc0 ls0 ws0\">9,828 </td><td class=\"c n x41d y8f5 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">786<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41e y8f5 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,338<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41f y8f5 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,704<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8f6 ffc6 fs5 fc3 sc0 ls5 ws6\">Non<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>course propert<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x420 h7 y8f7 ffc6 fs5 fc3 sc0 ls0 ws0\">20,525<span class=\"_ _24f\"> </span></td><td class=\"t m2 x421 h7 y8f8 ffc6 fs5 fc3 sc0 ls0 ws0\">23,388 </td><td class=\"c n x422 y8be w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">4,194<span class=\"_ _24f\"> </span></div></td><td class=\"c n x423 y8be we0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">19,194<span class=\"_ _24f\"> </span></div></td><td class=\"c n x424 y8be w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8bf ffc6 fs5 fc3 sc0 ls5 ws6\">Other non-<span class=\"_ _1\"></span>recourse financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8f9 ffc6 fs5 fc3 sc0 ls0 ws0\">3,458<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8fa ffc6 fs5 fc3 sc0 ls0 ws0\">3,621 </td><td class=\"c n x422 y8c0 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,463<span class=\"_ _24f\"> </span></div></td><td class=\"c n x425 y8c0 we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,158<span class=\"_ _24f\"> </span></div></td><td class=\"c n x426 y8c0 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c1 ffc6 fs5 fc3 sc0 ls5 ws6\">Recou<span class=\"_ _0\"></span>rse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x420 h7 y8fb ffc6 fs5 fc3 sc0 ls0 ws0\">15,972<span class=\"_ _24f\"> </span></td><td class=\"t m2 x421 h7 y8fc ffc6 fs5 fc3 sc0 ls0 ws0\">17,797 </td><td class=\"c n x422 y8c2 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,410<span class=\"_ _24f\"> </span></div></td><td class=\"c n x423 y8c2 we0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">11,162<span class=\"_ _24f\"> </span></div></td><td class=\"c n x427 y8c2 we2 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">225<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c3 ffc6 fs5 fc3 sc0 ls5 ws6\">Other recourse financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8fd ffc6 fs5 fc3 sc0 ls0 ws0\">4,136<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8fe ffc6 fs5 fc3 sc0 ls0 ws0\">4,250 </td><td class=\"c n x422 y8c4 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,013<span class=\"_ _24f\"> </span></div></td><td class=\"c n x425 y8c4 we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x43a y8c4 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">214<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8ff ffc6 fs5 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s </td><td class=\"t m2 x429 h7 y900 ffc6 fs5 fc3 sc0 ls0 ws0\">174,677<span class=\"_ _24f\"> </span></td><td class=\"t m2 x42a h7 y901 ffc6 fs5 fc3 sc0 ls0 ws0\">182,022 </td><td class=\"c n x42b y8c6 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">57,915<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42c y8c6 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">104,262<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42d y8c6 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">19,845<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y902 ffc6 fs5 fc3 sc0 ls1e ws1f\">Prov<span class=\"_ _1\"></span>isions </td><td class=\"t m2 x420 h7 y903 ffc6 fs5 fc3 sc0 ls0 ws0\">15,125<span class=\"_ _24f\"> </span></td><td class=\"t m2 x421 h7 y904 ffc6 fs5 fc3 sc0 ls0 ws0\">15,125 </td><td class=\"c n x42b y8c8 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">15,125<span class=\"_ _24f\"> </span></div></td><td class=\"c n x43b y8c8 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x43c y8c8 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 we3 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade and o<span class=\"_ _0\"></span>ther payables<span class=\"_ _24f\"> </span></div></td><td class=\"c n x430 y830 we4 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,307,620<span class=\"_ _24f\"> </span></div></td><td class=\"c n x431 y830 we5 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,307,620<span class=\"_ _24f\"> </span></div></td><td class=\"c n x432 y830 we5 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,307,620<span class=\"_ _24f\"> </span></div></td><td class=\"c n x433 y830 w7c h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x434 y830 w7c h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x435 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,550,051<span class=\"_ _24f\"> </span></div></td><td class=\"c n x436 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,563,651<span class=\"_ _24f\"> </span></div></td><td class=\"c n x437 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,394,526<span class=\"_ _24f\"> </span></div></td><td class=\"c n x438 y833 w61 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">143,137<span class=\"_ _24f\"> </span></div></td><td class=\"c n x439 y833 w7a h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">25,988<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffc6 fs9 fc3 sc0 ls0 ws0 gs120\">1<span class=\"_ _24f\"> </span></div><div class=\"t m0 hd ffc6 fs9 fc3 sc0 ls0 ws0 gs121\">1<span class=\"_ _24f\"> </span></div><div class=\"t m0 he ffc6 fsa fc1 sc0 ls0 ws0 gs122\">1</div><div class=\"t m0 h9 ffc6 fs7 fc1 sc0 ls0 ws0 gs123\">   <span class=\"_ _2e\"></span>Co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng o<span class=\"_ _1\"></span>f fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al gu<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>le of B<span class=\"_ _1\"></span>AM D<span class=\"_ _1\"></span>eu<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>sch<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nd as d<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in no<span class=\"_ _1\"></span>te 25. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "4.2.<span class=\"_ _1\"></span>3 <span class=\"_ _5\"> </span>Liqui<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>isk<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s as of 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2023 and 2022 is as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<table class=\"s wdb h288\" id=\"_a6cd0f43-9a4a-4d11-9e5a-8803acf5af6e\"><tr><td></td><td class=\"t m2 x410 h7 y8cb ffc6 fs5 fc3 sc0 ls0 wsaa\"> Carr<span class=\"_ _1\"></span>ying <span class=\"_ _1c2\"></span><span class=\"ws0\"> </span></td><td class=\"t m2 x411 h7 y8cb ffc6 fs5 fc3 sc0 ls0 wsac\"> Contractual <span class=\"_ _7\"></span><span class=\"ws0\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 x410 h7 y8cc ffc6 fs5 fc3 sc0 ls0 wsab\"> amount </td><td class=\"c n x412 y814 wdc h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _24f\"> </span></div></td><td class=\"c n x413 y814 wdd h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">&lt; 1 year<span class=\"_ _24f\"> </span></div></td><td class=\"c n x414 y814 wde h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">1 \u2013 5 years<span class=\"_ _24f\"> </span></div></td><td class=\"c n x415 y814 wdf h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">&gt; 5 years<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8cd ffcb fs5 fc3 sc0 ls0 ws0\">2023 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y8ce ffc6 fs5 fc3 sc0 ls4 ws5\">Syndicated credit facility<span class=\"_ _24f\"> </span></td><td class=\"t m2 x416 h7 y8cf ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></td><td class=\"t m2 x417 h7 y8d0 ffc6 fs5 fc3 sc0 ls0 ws0\">- </td><td class=\"c n x418 y8d1 w8a h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x419 y8d1 w8e h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41a y8d1 w8a h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8d2 ffc6 fs5 fc3 sc0 ls5 ws6\">Non<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>course PPP<span class=\"_ _0\"></span> loans<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8d3 ffc6 fs5 fc3 sc0 ls0 ws0\">8,509<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8d4 ffc6 fs5 fc3 sc0 ls0 ws0\">9,782 </td><td class=\"c n x41d y8d5 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">855<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41e y8d5 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,347<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41f y8d5 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,580<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8d6 ffc6 fs5 fc3 sc0 ls5 ws6\">Non<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>course propert<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x420 h7 y8d7 ffc6 fs5 fc3 sc0 ls0 ws0\">32,464<span class=\"_ _24f\"> </span></td><td class=\"t m2 x421 h7 y8d8 ffc6 fs5 fc3 sc0 ls0 ws0\">39,447 </td><td class=\"c n x422 y8d9 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,464<span class=\"_ _24f\"> </span></div></td><td class=\"c n x423 y8d9 we0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">33,983<span class=\"_ _24f\"> </span></div></td><td class=\"c n x424 y8d9 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8da ffc6 fs5 fc3 sc0 ls5 ws6\">Other non-<span class=\"_ _1\"></span>recourse financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8db ffc6 fs5 fc3 sc0 ls0 ws0\">3,557<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8dc ffc6 fs5 fc3 sc0 ls0 ws0\">3,766 </td><td class=\"c n x422 y8dd w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,539<span class=\"_ _24f\"> </span></div></td><td class=\"c n x425 y8dd we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,227<span class=\"_ _24f\"> </span></div></td><td class=\"c n x426 y8dd w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8de ffc6 fs5 fc3 sc0 ls5 ws6\">Recou<span class=\"_ _0\"></span>rse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x420 h7 y8df ffc6 fs5 fc3 sc0 ls0 ws0\">13,874<span class=\"_ _24f\"> </span></td><td class=\"t m2 x421 h7 y8e0 ffc6 fs5 fc3 sc0 ls0 ws0\">16,323 </td><td class=\"c n x422 y8e1 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,629<span class=\"_ _24f\"> </span></div></td><td class=\"c n x423 y8e1 we0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">14,485<span class=\"_ _24f\"> </span></div></td><td class=\"c n x427 y8e1 we2 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">209<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8e2 ffc6 fs5 fc3 sc0 ls5 ws6\">Other recourse financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8e3 ffc6 fs5 fc3 sc0 ls0 ws0\">3,170<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8e4 ffc6 fs5 fc3 sc0 ls0 ws0\">3,240 </td><td class=\"c n x41d y8e5 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">985<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41e y8e5 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,255<span class=\"_ _24f\"> </span></div></td><td class=\"c n x428 y8e5 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8e6 ffc6 fs5 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s </td><td class=\"t m2 x429 h7 y8e7 ffc6 fs5 fc3 sc0 ls0 ws0\">234,215<span class=\"_ _24f\"> </span></td><td class=\"t m2 x42a h7 y8e8 ffc6 fs5 fc3 sc0 ls0 ws0\">241,652<span class=\"_ _24f\"> </span></td><td class=\"c n x42b y8e9 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">72,450<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42c y8e9 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">138,203<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42d y8e9 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">30,999<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8ea ffc6 fs5 fc3 sc0 ls1e ws1f\">Prov<span class=\"_ _1\"></span>isions </td><td class=\"t m2 x41b h7 y8eb ffc6 fs5 fc3 sc0 ls0 ws0\">3,500<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8ec ffc6 fs5 fc3 sc0 ls0 ws0\">3,500 </td><td class=\"c n x422 y8ed w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,500<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42e y8ed w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42f y8ed w8b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y826 we3 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade and o<span class=\"_ _0\"></span>ther payables<span class=\"_ _24f\"> </span></div></td><td class=\"c n x430 y826 we4 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,364,088<span class=\"_ _24f\"> </span></div></td><td class=\"c n x431 y826 we5 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,364,088<span class=\"_ _24f\"> </span></div></td><td class=\"c n x432 y826 we5 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,364,088<span class=\"_ _24f\"> </span></div></td><td class=\"c n x433 y826 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x434 y826 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x435 y827 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,663,377<span class=\"_ _24f\"> </span></div></td><td class=\"c n x436 y827 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,681,798<span class=\"_ _24f\"> </span></div></td><td class=\"c n x437 y827 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,450,510<span class=\"_ _24f\"> </span></div></td><td class=\"c n x438 y827 w61 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">194,500<span class=\"_ _24f\"> </span></div></td><td class=\"c n x439 y827 w7a h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">36,788<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8ba ffcb fs5 fc3 sc0 ls0 ws0\">2022 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y8ee ffc6 fs5 fc3 sc0 ls4 ws5\">Syndicated credit facility<span class=\"_ _24f\"> </span></td><td class=\"t m2 x416 h7 y8ef ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></td><td class=\"t m2 x417 h7 y8f0 ffc6 fs5 fc3 sc0 ls0 ws0\">- </td><td class=\"c n x418 y8f1 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x419 y8f1 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41a y8f1 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8f2 ffc6 fs5 fc3 sc0 ls5 ws6\">Non<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>course PPP<span class=\"_ _0\"></span> loans<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8f3 ffc6 fs5 fc3 sc0 ls0 ws0\">8,538<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8f4 ffc6 fs5 fc3 sc0 ls0 ws0\">9,828 </td><td class=\"c n x41d y8f5 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">786<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41e y8f5 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,338<span class=\"_ _24f\"> </span></div></td><td class=\"c n x41f y8f5 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,704<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8f6 ffc6 fs5 fc3 sc0 ls5 ws6\">Non<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>course propert<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x420 h7 y8f7 ffc6 fs5 fc3 sc0 ls0 ws0\">20,525<span class=\"_ _24f\"> </span></td><td class=\"t m2 x421 h7 y8f8 ffc6 fs5 fc3 sc0 ls0 ws0\">23,388 </td><td class=\"c n x422 y8be w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">4,194<span class=\"_ _24f\"> </span></div></td><td class=\"c n x423 y8be we0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">19,194<span class=\"_ _24f\"> </span></div></td><td class=\"c n x424 y8be w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8bf ffc6 fs5 fc3 sc0 ls5 ws6\">Other non-<span class=\"_ _1\"></span>recourse financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8f9 ffc6 fs5 fc3 sc0 ls0 ws0\">3,458<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8fa ffc6 fs5 fc3 sc0 ls0 ws0\">3,621 </td><td class=\"c n x422 y8c0 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,463<span class=\"_ _24f\"> </span></div></td><td class=\"c n x425 y8c0 we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,158<span class=\"_ _24f\"> </span></div></td><td class=\"c n x426 y8c0 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c1 ffc6 fs5 fc3 sc0 ls5 ws6\">Recou<span class=\"_ _0\"></span>rse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x420 h7 y8fb ffc6 fs5 fc3 sc0 ls0 ws0\">15,972<span class=\"_ _24f\"> </span></td><td class=\"t m2 x421 h7 y8fc ffc6 fs5 fc3 sc0 ls0 ws0\">17,797 </td><td class=\"c n x422 y8c2 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,410<span class=\"_ _24f\"> </span></div></td><td class=\"c n x423 y8c2 we0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">11,162<span class=\"_ _24f\"> </span></div></td><td class=\"c n x427 y8c2 we2 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">225<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c3 ffc6 fs5 fc3 sc0 ls5 ws6\">Other recourse financing<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41b h7 y8fd ffc6 fs5 fc3 sc0 ls0 ws0\">4,136<span class=\"_ _24f\"> </span></td><td class=\"t m2 x41c h7 y8fe ffc6 fs5 fc3 sc0 ls0 ws0\">4,250 </td><td class=\"c n x422 y8c4 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,013<span class=\"_ _24f\"> </span></div></td><td class=\"c n x425 y8c4 we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x43a y8c4 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">214<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8ff ffc6 fs5 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _1\"></span>e liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s </td><td class=\"t m2 x429 h7 y900 ffc6 fs5 fc3 sc0 ls0 ws0\">174,677<span class=\"_ _24f\"> </span></td><td class=\"t m2 x42a h7 y901 ffc6 fs5 fc3 sc0 ls0 ws0\">182,022 </td><td class=\"c n x42b y8c6 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">57,915<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42c y8c6 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">104,262<span class=\"_ _24f\"> </span></div></td><td class=\"c n x42d y8c6 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">19,845<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y902 ffc6 fs5 fc3 sc0 ls1e ws1f\">Prov<span class=\"_ _1\"></span>isions </td><td class=\"t m2 x420 h7 y903 ffc6 fs5 fc3 sc0 ls0 ws0\">15,125<span class=\"_ _24f\"> </span></td><td class=\"t m2 x421 h7 y904 ffc6 fs5 fc3 sc0 ls0 ws0\">15,125 </td><td class=\"c n x42b y8c8 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">15,125<span class=\"_ _24f\"> </span></div></td><td class=\"c n x43b y8c8 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x43c y8c8 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 we3 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade and o<span class=\"_ _0\"></span>ther payables<span class=\"_ _24f\"> </span></div></td><td class=\"c n x430 y830 we4 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,307,620<span class=\"_ _24f\"> </span></div></td><td class=\"c n x431 y830 we5 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,307,620<span class=\"_ _24f\"> </span></div></td><td class=\"c n x432 y830 we5 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,307,620<span class=\"_ _24f\"> </span></div></td><td class=\"c n x433 y830 w7c h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x434 y830 w7c h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x435 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,550,051<span class=\"_ _24f\"> </span></div></td><td class=\"c n x436 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,563,651<span class=\"_ _24f\"> </span></div></td><td class=\"c n x437 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,394,526<span class=\"_ _24f\"> </span></div></td><td class=\"c n x438 y833 w61 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">143,137<span class=\"_ _24f\"> </span></div></td><td class=\"c n x439 y833 w7a h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">25,988<span class=\"_ _24f\"> </span></div></td></tr></table>1<span class=\"_ _24f\"> </span>1<span class=\"_ _24f\"> </span>1   <span class=\"_ _2e\"></span>Co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng o<span class=\"_ _1\"></span>f fi<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al gu<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>le of B<span class=\"_ _1\"></span>AM D<span class=\"_ _1\"></span>eu<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>sch<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nd as d<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in no<span class=\"_ _1\"></span>te 25.<div class=\"t m0 h12e ffd0 fs137 fc3 sc0 ls0 wsb7 gs45\">14. Le<span class=\"_ _0\"></span>ases<span class=\"_ _24f\"> </span></div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls2e ws0 gs26f\"> <span class=\"_ _23\"></span>T<span class=\"_ _1\"></span>he gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p is le<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>e for a r<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>hat ar<span class=\"_ _1\"></span>e us<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>rdi<span class=\"_ _1\"></span>nar<span class=\"_ _2\"></span>y cour<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e of busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. At i<span class=\"_ _1\"></span>ncep<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls1e ws6 gs270\">of a<span class=\"_ _0\"></span> contract, the Group<span class=\"_ _0\"></span> assesses whether<span class=\"_ _0\"></span> it is<span class=\"_ _0\"></span> or con<span class=\"_ _0\"></span>tains, a le<span class=\"_ _0\"></span>ase.<span class=\"_ _0\"></span> A con<span class=\"_ _0\"></span>tract is or c<span class=\"_ _0\"></span>ontains a<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> if </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls1e ws6 gs271\">the con<span class=\"_ _0\"></span>tract conveys the<span class=\"_ _0\"></span> right to<span class=\"_ _0\"></span> control<span class=\"_ _0\"></span> the use o<span class=\"_ _0\"></span>f an ide<span class=\"_ _0\"></span>ntified asset for<span class=\"_ _0\"></span> a period o<span class=\"_ _0\"></span>f time i<span class=\"_ _0\"></span>n exchange </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls5 ws6 gs272\">for<span class=\"_ _7\"></span> con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> Group applies<span class=\"_ _0\"></span> the short-term lea<span class=\"_ _0\"></span>se recognition<span class=\"_ _0\"></span> exemption to<span class=\"_ _0\"></span> its short-term </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls5 ws6 gs273\">leases<span class=\"_ _0\"></span> (i.<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span>, those le<span class=\"_ _0\"></span>ases th<span class=\"_ _0\"></span>at hav<span class=\"_ _0\"></span>e a le<span class=\"_ _0\"></span>ase term o<span class=\"_ _0\"></span>f 1<span class=\"_ _7\"></span>2 month<span class=\"_ _0\"></span>s or less<span class=\"_ _0\"></span> from the c<span class=\"_ _0\"></span>ommencement<span class=\"_ _0\"></span> date </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls5 ws6 gs274\">and do<span class=\"_ _0\"></span> not con<span class=\"_ _0\"></span>tain a purch<span class=\"_ _0\"></span>ase option<span class=\"_ _7\"></span>) and i<span class=\"_ _0\"></span>t applies<span class=\"_ _0\"></span> the lease<span class=\"_ _0\"></span> of low-value assets recogniti<span class=\"_ _0\"></span>on </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls0 ws0 gs275\">ex<span class=\"_ _1\"></span>empt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n that a<span class=\"_ _1\"></span>re co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ed of l<span class=\"_ _1\"></span>ow va<span class=\"_ _1\"></span>lue (i.e., b<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>w \u20ac5,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0). Payme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s on sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rm l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s and </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls0 ws0 gs276\">leas<span class=\"_ _1\"></span>es of l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>lue a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e on a st<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ight-<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ine b<span class=\"_ _1\"></span>asis ove<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m. </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls1e ws6 gs277\">The Group rec<span class=\"_ _0\"></span>ognises righ<span class=\"_ _0\"></span>t-of-<span class=\"_ _1\"></span>use asset<span class=\"_ _0\"></span> and lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bilit<span class=\"_ _1\"></span>y at<span class=\"_ _0\"></span> the commenc<span class=\"_ _0\"></span>ement da<span class=\"_ _0\"></span>te of<span class=\"_ _0\"></span> the lease<span class=\"_ _0\"></span> </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls2e ws0 gs278\">(i.e., the da<span class=\"_ _1\"></span>te t<span class=\"_ _1\"></span>he un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g ass<span class=\"_ _1\"></span>et is av<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e for u<span class=\"_ _1\"></span>se)<span class=\"_ _0\"></span>. Ri<span class=\"_ _1\"></span>ght-<span class=\"_ _2\"></span>of-<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e mea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>ed at co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>, les<span class=\"_ _1\"></span>s </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls2e ws0 gs279\">any a<span class=\"_ _1\"></span>ccum<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ed d<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>iati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d for a<span class=\"_ _1\"></span>ny re<span class=\"_ _1\"></span>meas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of leas<span class=\"_ _1\"></span>e </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls1e ws6 gs27a\">liabil<span class=\"_ _0\"></span>ities. The c<span class=\"_ _0\"></span>ost of<span class=\"_ _0\"></span> right-of-<span class=\"_ _1\"></span>use a<span class=\"_ _0\"></span>ssets includes the<span class=\"_ _0\"></span> amount o<span class=\"_ _0\"></span>f lease<span class=\"_ _0\"></span> liabil<span class=\"_ _0\"></span>ities recogni<span class=\"_ _0\"></span>sed, initi<span class=\"_ _0\"></span>al </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls2e ws0 gs27b\">dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d, an<span class=\"_ _1\"></span>d leas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s mad<span class=\"_ _1\"></span>e at o<span class=\"_ _1\"></span>r bef<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t dat<span class=\"_ _1\"></span>e les<span class=\"_ _1\"></span>s any l<span class=\"_ _1\"></span>ease </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls3e wsb gs27c\">incenti<span class=\"_ _1\"></span>ves re<span class=\"_ _1\"></span>ceived.<span class=\"_ _1\"></span> </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls1e ws6 gs27d\"> <span class=\"_ _23\"></span>The right-of-<span class=\"_ _1\"></span>use asse<span class=\"_ _0\"></span>t is s<span class=\"_ _0\"></span>ubsequently depreci<span class=\"_ _0\"></span>ated us<span class=\"_ _0\"></span>ing the strai<span class=\"_ _0\"></span>ght-line method<span class=\"_ _0\"></span> from the </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls2e ws0 gs27e\">comm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ent da<span class=\"_ _1\"></span>te to t<span class=\"_ _1\"></span>he ear<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er of th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e use<span class=\"_ _1\"></span>ful l<span class=\"_ _1\"></span>ife of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>use a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t or th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls0 ws0 gs27f\">the lease term. <span class=\"_ _0\"></span>At th<span class=\"_ _1\"></span>e end o<span class=\"_ _1\"></span>f each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s of r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht-<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls0 ws0 gs280\">re<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>d to ass<span class=\"_ _1\"></span>ess w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e is an in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t. I<span class=\"_ _1\"></span>f such a<span class=\"_ _1\"></span>n ind<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on e<span class=\"_ _1\"></span>xis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls0 ws0 gsb0\">ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s re<span class=\"_ _1\"></span>cove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt is de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d. An a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t is wr<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>en do<span class=\"_ _1\"></span>wn i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls0 ws0 gs281\">to it<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>ecov<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt if t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt is g<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>han i<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imat<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls35 ws2f gsb1\">amount.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls2e ws0 gs282\">Th<span class=\"_ _1\"></span>e est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>ted u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>ul li<span class=\"_ _1\"></span>fe of t<span class=\"_ _1\"></span>he maj<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f ri<span class=\"_ _1\"></span>ght-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>f-<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws: </div><div class=\"gs283\"><table class=\"s w1a8 h29b\" id=\"_46cab108-6a37-4b20-9bde-dffc8c51b278\"><tr><td class=\"t m0 x799 h7 y938 ffce fs5 fc3 sc0 ls6 ws7\">Land and building<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79a h7 y938 ffce fs5 fc3 sc0 ls0 ws0\">5 to 25 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x799 h7 y971 ffce fs5 fc3 sc0 ls4 ws5\">Car<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79b h7 y971 ffce fs5 fc3 sc0 ls0 ws0\">1 to 6 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x799 h7 y82f ffce fs5 fc3 sc0 ls4 ws5\">Equipment<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79a h7 y82f ffce fs5 fc3 sc0 ls0 ws0\">1 to 11 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x799 h7 y972 ffce fs5 fc3 sc0 ls4 ws5\">IT equipment<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79b h7 y972 ffce fs5 fc3 sc0 ls0 ws0\">1 to 6 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x799 h7 y973 ffce fs5 fc3 sc0 ls5 ws6\">Other<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79a h7 y973 ffce fs5 fc3 sc0 ls0 ws0\">1 to 10 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr></table></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gsbf\"> <span class=\"_ _23\"></span> <span class=\"_ _2e\"></span> <span class=\"_ _23\"></span> <span class=\"_ _2e\"></span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>es l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>t the p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>t val<span class=\"_ _1\"></span>ue of l<span class=\"_ _1\"></span>ease p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s to b<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>de ove<span class=\"_ _1\"></span>r the l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls1e ws6 gsc0\">term. In<span class=\"_ _0\"></span> calculating<span class=\"_ _0\"></span> the present<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> payments, the Group<span class=\"_ _0\"></span> uses the<span class=\"_ _0\"></span> incremental borrowing </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs284\">rat<span class=\"_ _1\"></span>e at th<span class=\"_ _1\"></span>e lea<span class=\"_ _1\"></span>se com<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>ate, if t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te imp<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>it in t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>ease is n<span class=\"_ _1\"></span>ot r<span class=\"_ _1\"></span>eadi<span class=\"_ _1\"></span>ly <span class=\"ls0\"> </span></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls1e ws6 gs286\">determinable<span class=\"_ _0\"></span>.  <span class=\"_ _23\"></span>The lease<span class=\"_ _0\"></span> term compri<span class=\"_ _0\"></span>ses the non-<span class=\"_ _1\"></span>cancellable<span class=\"_ _0\"></span> term of<span class=\"_ _0\"></span> the lease<span class=\"_ _0\"></span> plus an<span class=\"_ _0\"></span>y periods c<span class=\"_ _0\"></span>overed </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs287\">by an o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on to e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e if i<span class=\"_ _1\"></span>t is rea<span class=\"_ _1\"></span>sona<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>y cer<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>in to b<span class=\"_ _1\"></span>e exe<span class=\"_ _1\"></span>rci<span class=\"_ _1\"></span>se an<span class=\"_ _1\"></span>d any p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>s cover<span class=\"_ _1\"></span>ed by a<span class=\"_ _1\"></span>n  </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls1e ws6 gs288\">option t<span class=\"_ _0\"></span>o terminate<span class=\"_ _0\"></span> the lea<span class=\"_ _0\"></span>se, if<span class=\"_ _0\"></span> it is<span class=\"_ _0\"></span> reasona<span class=\"_ _0\"></span>bly cert<span class=\"_ _1\"></span>ain no<span class=\"_ _0\"></span>t to be<span class=\"_ _0\"></span> exercised.<span class=\"_ _0\"></span> For seve<span class=\"_ _0\"></span>ral lea<span class=\"_ _0\"></span>ses, the </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls1e ws6 gs289\">Group ha<span class=\"_ _0\"></span>s renewal and<span class=\"_ _7\"></span>/or<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>tension<span class=\"_ _0\"></span> options. The<span class=\"_ _0\"></span> Group applies<span class=\"_ _0\"></span> judgement<span class=\"_ _0\"></span> in evalu<span class=\"_ _0\"></span>ating whether it<span class=\"_ _0\"></span> is </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs28a\">reas<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>y cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n to e<span class=\"_ _1\"></span>xer<span class=\"_ _1\"></span>cise t<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on to r<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>w. That is<span class=\"_ _1\"></span>, it con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s all r<span class=\"_ _1\"></span>ele<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>nt fa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at cr<span class=\"_ _1\"></span>eate<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls1e ws6 gs28b\">an economi<span class=\"_ _0\"></span>c incentiv<span class=\"_ _0\"></span>e for it<span class=\"_ _0\"></span> to exerci<span class=\"_ _0\"></span>se the renewa<span class=\"_ _0\"></span>l. After the com<span class=\"_ _0\"></span>mencement d<span class=\"_ _0\"></span>ate,<span class=\"_ _0\"></span> the Group </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs28c\">reas<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s the l<span class=\"_ _1\"></span>ease t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>m if th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e is a sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t chan<span class=\"_ _1\"></span>ge in c<span class=\"_ _1\"></span>irc<span class=\"_ _1\"></span>ums<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s that i<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ol an<span class=\"_ _1\"></span>d </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs28d\">af<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s it<span class=\"_ _1\"></span>s ab<span class=\"_ _1\"></span>ilit<span class=\"_ _2\"></span>y to e<span class=\"_ _1\"></span>xer<span class=\"_ _1\"></span>cise (or no<span class=\"_ _1\"></span>t to ex<span class=\"_ _1\"></span>erc<span class=\"_ _1\"></span>ise) the op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to r<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>w (<span class=\"_ _0\"></span>e.g., a cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs28e\">st<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>y). Usuall<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up is a<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>o be r<span class=\"_ _1\"></span>easo<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>ly ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain i<span class=\"_ _1\"></span>f an op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n is e<span class=\"_ _1\"></span>xerc<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d ar<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>d t<span class=\"_ _1\"></span>wo yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls1e ws6 gs28f\">before the<span class=\"_ _0\"></span> lease te<span class=\"_ _0\"></span>rm ends.<span class=\"_ _0\"></span> The renewal opti<span class=\"_ _0\"></span>ons for<span class=\"_ _0\"></span> leases<span class=\"_ _0\"></span> of cars are no<span class=\"_ _0\"></span>t included<span class=\"_ _0\"></span> as part of the<span class=\"_ _0\"></span> lease </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls1e ws6 gs290\">term because<span class=\"_ _0\"></span> the Group genera<span class=\"_ _0\"></span>lly is no<span class=\"_ _0\"></span>t exercis<span class=\"_ _0\"></span>ing any<span class=\"_ _0\"></span> renewal option<span class=\"_ _0\"></span>s. These cars a<span class=\"_ _0\"></span>re used both<span class=\"_ _0\"></span> by </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs291\">of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ice a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt em<span class=\"_ _1\"></span>plo<span class=\"_ _1\"></span>yee<span class=\"_ _1\"></span>s. Leas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s (in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g in<span class=\"_ _1\"></span>- </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls1e ws6 gs292\">substance<span class=\"_ _0\"></span> fi<span class=\"_ _1\"></span>xed paymen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>) less an<span class=\"_ _0\"></span>y lea<span class=\"_ _0\"></span>se incentiv<span class=\"_ _0\"></span>es receivable<span class=\"_ _0\"></span>, non-<span class=\"_ _1\"></span>lease c<span class=\"_ _0\"></span>omponents related to<span class=\"_ _0\"></span> the </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs293\">leas<span class=\"_ _1\"></span>ed as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>, va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>hat d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>end o<span class=\"_ _1\"></span>n an in<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>x or a r<span class=\"_ _1\"></span>ate, a<span class=\"_ _1\"></span>nd am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to be<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs294\">pai<span class=\"_ _1\"></span>d und<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ual va<span class=\"_ _1\"></span>lue g<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ees<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s als<span class=\"_ _1\"></span>o inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e the e<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>rci<span class=\"_ _1\"></span>se pr<span class=\"_ _1\"></span>ice o<span class=\"_ _1\"></span>f a pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>e </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs295\">opt<span class=\"_ _1\"></span>ion r<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>ly c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain t<span class=\"_ _1\"></span>o be e<span class=\"_ _1\"></span>xer<span class=\"_ _1\"></span>cis<span class=\"_ _1\"></span>ed by t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p and p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f pen<span class=\"_ _1\"></span>alt<span class=\"_ _1\"></span>ies f<span class=\"_ _1\"></span>or te<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>inat<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls1e ws6 gs296\">lease<span class=\"_ _0\"></span>, if the<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> term reflec<span class=\"_ _1\"></span>ts the Group<span class=\"_ _0\"></span> exercising<span class=\"_ _0\"></span> the option<span class=\"_ _0\"></span> to termin<span class=\"_ _0\"></span>ate. The<span class=\"_ _0\"></span> variable le<span class=\"_ _0\"></span>ase </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs297\">pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t do no<span class=\"_ _1\"></span>t dep<span class=\"_ _1\"></span>end o<span class=\"_ _1\"></span>n an in<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>x or a r<span class=\"_ _1\"></span>ate a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as an e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e in t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd lo<span class=\"_ _1\"></span>ss.</div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs298\"> <span class=\"_ _23\"></span>A<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt dat<span class=\"_ _1\"></span>e, the l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y is meas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d at a<span class=\"_ _1\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _1\"></span>ed cos<span class=\"_ _1\"></span>t usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs299\">int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. It is r<span class=\"_ _1\"></span>emea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>hen:</div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs29a\"> <span class=\"_ _23\"></span> <span class=\"_ _2e\"></span> <span class=\"_ _23\"></span> <span class=\"_ _2e\"></span>\u2022 <span class=\"_ _55\"> </span> <span class=\"_ _2e\"></span>the<span class=\"_ _1\"></span>re is a ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e in f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re l<span class=\"_ _1\"></span>ease p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m a chan<span class=\"_ _1\"></span>ge in a<span class=\"_ _1\"></span>n ind<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>x. T<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>ease li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls1e ws6 gs29b\">then reme<span class=\"_ _0\"></span>asured by<span class=\"_ _0\"></span> discoun<span class=\"_ _0\"></span>ting the revised<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> payments by u<span class=\"_ _0\"></span>sing the<span class=\"_ _0\"></span> initial<span class=\"_ _0\"></span> discount<span class=\"_ _0\"></span> rate;<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs29c\">\u2022 <span class=\"_ _55\"> </span> <span class=\"_ _2e\"></span>the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s it<span class=\"_ _1\"></span>s ass<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>smen<span class=\"_ _1\"></span>t of wh<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>her i<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>ll e<span class=\"_ _1\"></span>xer<span class=\"_ _1\"></span>cise a p<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>e, ex<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n or t<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls1e ws6 gs29d\">option. I<span class=\"_ _0\"></span>n this<span class=\"_ _0\"></span> case,<span class=\"_ _0\"></span> the lease<span class=\"_ _0\"></span> liabil<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>y is<span class=\"_ _0\"></span> remeasured<span class=\"_ _0\"></span> by disc<span class=\"_ _0\"></span>ounting the<span class=\"_ _0\"></span> revised lea<span class=\"_ _0\"></span>se payments us<span class=\"_ _0\"></span>ing </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls1e ws6 gs29e\">a revised d<span class=\"_ _0\"></span>iscount<span class=\"_ _0\"></span> rate;<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls1e ws6 gs29f\">\u2022 <span class=\"_ _55\"> </span> <span class=\"_ _23\"></span>a lease<span class=\"_ _0\"></span> contract is modified and<span class=\"_ _0\"></span> the lea<span class=\"_ _0\"></span>se modification is<span class=\"_ _0\"></span> not acc<span class=\"_ _0\"></span>ounted for<span class=\"_ _0\"></span> as a<span class=\"_ _0\"></span> separate le<span class=\"_ _0\"></span>ase.<span class=\"_ _0\"></span> In </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs2a0\">this c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e, the l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y is re<span class=\"_ _1\"></span>measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d by dis<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>vis<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>ease p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s us<span class=\"_ _1\"></span>ing a r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls36 ws5 gs2a1\">discount rate<span class=\"_ _0\"></span>.<span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h6 ffd0 fs4 fc2 sc0 ls0 ws0 gs7e\">1<span class=\"_ _7\"></span>4.<span class=\"_ _7\"></span>1 <span class=\"_ _17a\"> </span>Right of use asse<span class=\"_ _1\"></span>ts<span class=\"_ _24f\"> </span></div><div class=\"gs2a3\"><table class=\"s w1a9 h29c\" id=\"_a95adcbc-090e-49ce-9055-1320239070e9\"><tr><td></td><td></td><td class=\"t m2 x79c h7 y90f ffce fs5 fc3 sc0 ls0 ws0\">Equipment </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 x79d h7 y910 ffce fs5 fc3 sc0 ls0 wsb8\">Land <span class=\"_ _1\"></span>and  </td><td class=\"t m2 x79e h7 y910 ffce fs5 fc3 sc0 ls0 ws0\">and </td><td class=\"t m2 x476 h7 y910 ffce fs5 fc3 sc0 ls8 ws9\">IT </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 x79d h7 y911 ffce fs5 fc3 sc0 ls0 ws0\">buildings<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79c h7 y911 ffce fs5 fc3 sc0 ls0 ws0\">installation<span class=\"_ _24f\"> </span></td><td class=\"c n x79f y80f w1aa h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">equipment<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7a0 y80f w1ab h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">Car<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7a1 y80f w1ac h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7a2 y80f w1ad h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y812 w1ae h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7a3 y812 w1af h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">95,897<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7a4 y812 w16e h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">16,588<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7a5 y812 w73 h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">191<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7a6 y812 w1af h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">97,053<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7a7 y812 w73 h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">322<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7a8 y812 w96 h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">210,051<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y914 ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x7a9 y816 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">8,956<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7aa y816 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3,035<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ab y816 wfb h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">90<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ac y816 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">31,499<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ad y816 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">135<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ae y816 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">43,715<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y915 ffce fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n x7af y818 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7b0 y818 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(490)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7b1 y818 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7b2 y818 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(269)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7b3 y818 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7b4 y818 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(759)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y81a w1b0 h285\"><div class=\"t m0 x287 h7 y89c ffce fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer to a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d<span class=\"_ _24f\"> </span></div><div class=\"t m0 x7b5 h7 y815 ffce fs5 fc3 sc0 ls5 ws6\">for sale<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7b6 y908 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(13,198)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7b7 y908 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(3,345)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7b8 y908 w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(75)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7b9 y908 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(3,245)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ba y908 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(103)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7bb y908 wab h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(19,966)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y974 ffce fs5 fc3 sc0 ls4 ws5\">Depreciation charges<span class=\"_ _24f\"> </span></td><td class=\"c n x7b6 y918 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(19,744)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7b7 y918 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(5,759)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7bc y918 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(151)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7bd y918 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(42,682)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7be y918 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(135)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7bf y918 wab h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(68,471)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y919 ffce fs5 fc3 sc0 ls1 ws1\">Impairment revers<span class=\"_ _1\"></span>al<span class=\"_ _24f\"> </span></td><td class=\"c n x7c0 y81e w57 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">490<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7c1 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7c2 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7c3 y81e w8d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7c4 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7c5 y81e wea h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">490<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y975 ffce fs5 fc3 sc0 ls1 ws1\">Remeasurements<span class=\"_ _24f\"> </span></td><td class=\"c n x7a9 y820 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">6,737<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7c6 y820 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(246)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7c7 y820 wfb h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">32<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7c8 y820 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,571<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7c9 y820 w1b2 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(59)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ca y820 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">8,035<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y976 ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x3ee y8b7 w1b3 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7cb y8b7 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">282<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7cc y8b7 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7cd y8b7 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(611)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ce y8b7 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7cf y8b7 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(327)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y823 w90 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7d0 y823 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,178)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7d1 y823 w1b4 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(180)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7d2 y823 w9b h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7d3 y823 wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(664)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7d4 y823 w1b5 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(8)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7d5 y823 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,031)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b6 y977 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(17,935)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7b7 y977 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(6,703)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7bc y977 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(105)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7bd y977 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(14,401)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7be y977 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(170)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7bf y977 wab h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(39,314)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y839 wa1 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7d6 y839 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">77,962<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7d7 y839 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">9,885<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7d8 y839 w1b6 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">86<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7d9 y839 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">82,652<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7da y839 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">152<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7db y839 w40 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">170,737<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y978 ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x7dc y82b wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">16,968<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7dd y82b w2d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">19,920<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7de y82b wea h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">268<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7df y82b wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">70,121<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7e0 y82b wea h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">129<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7e1 y82b w86 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">107,406<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8af ffce fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n x7e2 y8b0 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(464)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7e3 y8b0 w188 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(34)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7e4 y8b0 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7e5 y8b0 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(402)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7e6 y8b0 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7e7 y8b0 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(900)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y91f ffce fs5 fc3 sc0 ls4 ws5\">Depreciation charges<span class=\"_ _24f\"> </span></td><td class=\"c n x7e8 y856 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(17,810)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7e9 y856 wab h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(13,974)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ea y856 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(194)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7eb y856 wab h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(43,848)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ec y856 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,892)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ed y856 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(77,718)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8b1 ffce fs5 fc3 sc0 ls1 ws1\">Remeasurements<span class=\"_ _24f\"> </span></td><td class=\"c n x7ee y82d w28 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,536)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ef y82d wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">10,883<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7f0 y82d w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7f1 y82d w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2,179<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7f2 y82d w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">5,779<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7f3 y82d w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">17,305<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y979 ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x7e2 y90d wf6 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(108)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7f4 y90d wf6 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(399)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7e4 y90d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7f5 y90d w57 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">451<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7e6 y90d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7f6 y90d w188 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(56)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w90 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7f7 y859 w1b7 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">337<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7f8 y859 w19b h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">81<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7f9 y859 w94 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7fa y859 w1b7 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">236<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7fb y859 w1b8 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">5<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7fc y859 w1b7 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">659<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x7fd y8b4 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,613)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7fe y8b4 w2d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">16,477<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ff y8b4 wfb h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">74<span class=\"_ _24f\"> </span></div></td><td class=\"c n x800 y8b4 w5b h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">28,737<span class=\"_ _24f\"> </span></div></td><td class=\"c n x801 y8b4 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,021<span class=\"_ _24f\"> </span></div></td><td class=\"c n x802 y8b4 w5b h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">46,696<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 wa1 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7d6 y833 w67 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">75,349<span class=\"_ _24f\"> </span></div></td><td class=\"c n x803 y833 w75 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">26,362<span class=\"_ _24f\"> </span></div></td><td class=\"c n x804 y833 w73 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">160<span class=\"_ _24f\"> </span></div></td><td class=\"c n x805 y833 w40 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">111,389<span class=\"_ _24f\"> </span></div></td><td class=\"c n x806 y833 w5d h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">4,173<span class=\"_ _24f\"> </span></div></td><td class=\"c n x807 y833 w40 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">217,433<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs19\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>s to as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale of \u20ac<span class=\"_ _1\"></span>20 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on in 2022 ma<span class=\"_ _1\"></span>inl<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>e to ri<span class=\"_ _1\"></span>ght-<span class=\"_ _2\"></span>of-<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s of </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2a4\">Wayss &amp; Fr<span class=\"_ _1\"></span>ey<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffd0 fs4 fc2 sc0 ls15 ws17 gs2a6\">1<span class=\"_ _7\"></span>4.2 <span class=\"_ _14b\"> </span>Lease liabilities<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2a7\">Set o<span class=\"_ _1\"></span>ut b<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ow ar<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e move<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n leas<span class=\"_ _1\"></span>e liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d:<span class=\"_ _24f\"> </span></div><div class=\"gs2a8\"><table class=\"s w1b9 h298\" id=\"_2dd9744e-29da-425a-9dd3-310becc8a52f\"><tr><td></td><td class=\"c n x808 y84f w129 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 wsb9\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x809 y84f w1ba h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 wsba\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y826 w1bb h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">As at 1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></div></td><td class=\"c n x80a y826 w35 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">174,677<span class=\"_ _24f\"> </span></div></td><td class=\"c n x80b y826 w36 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">215,771<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y85e ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x80c y827 w1bc h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">119,641<span class=\"_ _24f\"> </span></div></td><td class=\"c n x80d y827 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">40,504<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y97a ffce fs5 fc3 sc0 ls4 ws5\">Accretion of in<span class=\"_ _0\"></span>terest<span class=\"_ _24f\"> </span></td><td class=\"c n x80e y839 w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">7,611<span class=\"_ _24f\"> </span></div></td><td class=\"c n x80f y839 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,158<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y85f ffce fs5 fc3 sc0 ls35 ws2f\">Payment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x810 y828 w160 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(83,673)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x811 y828 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(71,595)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y82a ffce fs5 fc3 sc0 ls1 ws1\">Remeasurements<span class=\"_ _24f\"> </span></td><td class=\"c n x812 y82b w15f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">16,384<span class=\"_ _24f\"> </span></div></td><td class=\"c n x813 y82b w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">7,886<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y860 ffce fs5 fc3 sc0 ls5 ws6\">Acqui<span class=\"_ _0\"></span>sition through<span class=\"_ _0\"></span> business<span class=\"_ _0\"></span> combina<span class=\"_ _0\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x814 y853 wcd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x815 y853 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y82c ffce fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n x814 y856 wcd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x816 y856 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(3,900)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y861 ffce fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer to l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale<span class=\"_ _24f\"> </span></td><td class=\"c n x814 y82d wcd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x817 y82d w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(14,000)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y938 ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x818 y82e w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(1,144)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x819 y82e w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,913)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w1be h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ference<span class=\"_ _24f\"> </span></div></td><td class=\"c n x81a y859 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">719<span class=\"_ _24f\"> </span></div></td><td class=\"c n x81b y859 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,234)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y97b ffd0 fs5 fc3 sc0 ls0 ws0\">As at 31 December<span class=\"_ _24f\"> </span></td><td class=\"c n x81c y85b w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">234,215<span class=\"_ _24f\"> </span></div></td><td class=\"c n x81d y85b w41 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">174,677<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y946 ffce fs5 fc3 sc0 ls1 ws1\">Current<span class=\"_ _24f\"> </span></td><td class=\"c n x812 y830 w15f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">73,313<span class=\"_ _24f\"> </span></div></td><td class=\"c n x81e y830 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">55,806<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w1bf h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls1 ws1\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent<span class=\"_ _24f\"> </span></div></td><td class=\"c n x81f y833 w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">160,902<span class=\"_ _24f\"> </span></div></td><td class=\"c n x820 y833 w41 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">118,871<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2a9\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer to l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y hel<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>o \u20ac1<span class=\"_ _0\"></span>4 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n in 2022 rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s to lea<span class=\"_ _1\"></span>se lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es of Way<span class=\"_ _1\"></span>ss &amp; </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2aa\">Frey<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>g, se<span class=\"_ _1\"></span>e not<span class=\"_ _1\"></span>e 8. Refe<span class=\"_ _1\"></span>r to no<span class=\"_ _1\"></span>te 4.<span class=\"_ _7\"></span>1 fo<span class=\"_ _1\"></span>r fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er d<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ails o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e mat<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es of t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s l<span class=\"_ _1\"></span>ease </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls4 ws5 gs2ab\">liabilities.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffd0 fs4 fc2 sc0 ls11 ws13 gs1c7\">1<span class=\"_ _7\"></span>4.3 <span class=\"_ _145\"> </span>O<span class=\"_ _1\"></span>ther lease<span class=\"_ _0\"></span> disclos<span class=\"_ _0\"></span>ures<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2ac\">Th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>he am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss:<span class=\"_ _24f\"> </span></div><div class=\"gs2ad\"><table class=\"s w1c0 h29d\" id=\"_447bef78-42f2-4bb6-86ea-94127e66211d\"><tr><td></td><td class=\"c n x5c8 y82b wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y82b w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y91f ffce fs5 fc3 sc0 ls1 ws1\">Depreciation ex<span class=\"_ _1\"></span>pense of right-of-<span class=\"_ _1\"></span>use assets<span class=\"_ _24f\"> </span></td><td class=\"c n x821 y856 w30 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">77,718<span class=\"_ _24f\"> </span></div></td><td class=\"c n x822 y856 w5b h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">68,471<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b1 ffce fs5 fc3 sc0 ls1 ws1\">Interest ex<span class=\"_ _1\"></span>pense on lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x823 y82d w2c h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">7,611<span class=\"_ _24f\"> </span></div></td><td class=\"c n x824 y82d w38 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,158<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y979 ffce fs5 fc3 sc0 ls1 ws1\">Impairment/(<span class=\"_ _7\"></span>rever<span class=\"_ _1\"></span>sal) of right<span class=\"_ _0\"></span> of use assets<span class=\"_ _24f\"> </span></td><td class=\"c n x814 y90d wcd h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x825 y90d w87 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(490)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y920 ffce fs5 fc3 sc0 ls0 ws0\">Rent e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es \u2013 sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t ter<span class=\"_ _1\"></span>m leas<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></td><td class=\"c n x821 y859 w30 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">52,863<span class=\"_ _24f\"> </span></div></td><td class=\"c n x822 y859 w5b h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">57,548<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y921 ffce fs5 fc3 sc0 ls0 ws0\">Rent e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es \u2013 l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s of low<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>val<span class=\"_ _1\"></span>ue ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x814 y8b4 wcd h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x826 y8b4 we2 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">135<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w1c1 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">Rent e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es \u2013 v<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x827 y830 w75 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">13,059<span class=\"_ _24f\"> </span></div></td><td class=\"c n x828 y830 w5e h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">8,045<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8b5 ffd0 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></td><td class=\"c n x829 y833 w61 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">151,251<span class=\"_ _24f\"> </span></div></td><td class=\"c n x82a y833 w41 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">137,867<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs10d\">Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>idat<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f cash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span></div><div class=\"gs11f\"><table class=\"s w1c2 h296\" id=\"_9416b19a-8a69-4502-81c9-ab4fa2362320\"><tr><td></td><td class=\"c n x5c2 y82e wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x82b y82e w4d h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y97c ffce fs5 fc3 sc0 ls5 ws6\">Repa<span class=\"_ _0\"></span>yments of principa<span class=\"_ _0\"></span>l por<span class=\"_ _1\"></span>tion o<span class=\"_ _0\"></span>f lease<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _24f\"> </span></td><td class=\"c n x2aa y85b w37 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">76,062<span class=\"_ _24f\"> </span></div></td><td class=\"c n x82c y85b w2d h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">67,437<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w1c3 h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls1 ws1\">Interest<span class=\"_ _24f\"> </span></div></td><td class=\"c n x82d y83f w11b h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">7,611<span class=\"_ _24f\"> </span></div></td><td class=\"c n x82e y83f w6a h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">4,158<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w11d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls50 ws53\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _24f\"> </span></div></td><td class=\"c n x82f y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">83,673<span class=\"_ _24f\"> </span></div></td><td class=\"c n x830 y833 w1c4 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">71.595<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls0 ws0 gs114\">An amount of \u20ac53 million of commitments exist for the short-term leases (2022: \u20ac44 million). Giv<span class=\"_ _0\"></span>en the </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls0 ws0 gs115\">applied practical expedient, these leases are not inc<span class=\"_ _0\"></span>luded in the lease liabilitie<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls5 ws6 gscb\">The Group h<span class=\"_ _0\"></span>as seve<span class=\"_ _0\"></span>ral lea<span class=\"_ _0\"></span>se contracts that i<span class=\"_ _0\"></span>nclude extension op<span class=\"_ _0\"></span>tions. As of<span class=\"_ _0\"></span> 3<span class=\"_ _0\"></span>1 December<span class=\"_ _0\"></span> 20<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>, the </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs116\">und<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>oten<span class=\"_ _1\"></span>tial f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e ren<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ing to e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n opt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns, w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h are n<span class=\"_ _1\"></span>ot in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gscd\">in th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e \u20ac53.8 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion (2022: \u20ac51<span class=\"_ _7\"></span>.<span class=\"_ _1\"></span>8 mill<span class=\"_ _1\"></span>ion).<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffd0 fs4 fc2 sc0 ls21 wsa8 gscf\">1<span class=\"_ _7\"></span>4.4 <span class=\"_ _3c\"> </span>Lease co<span class=\"_ _1\"></span>mmitm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gsd0\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>s leas<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s that h<span class=\"_ _1\"></span>ave no<span class=\"_ _1\"></span>t yet co<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>d as at 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2023. The </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls5 ws6 gs118\">undisc<span class=\"_ _0\"></span>ounted future le<span class=\"_ _0\"></span>ase payments f<span class=\"_ _0\"></span>or these c<span class=\"_ _0\"></span>ontract<span class=\"_ _1\"></span>s are \u20ac</div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2af\">4.5</div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2b0\"> mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n one y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>, \u20ac</div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2b1\">21.5<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gsd2\">mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n one t<span class=\"_ _1\"></span>o f<span class=\"_ _1\"></span>ive yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s and \u20ac<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2b2\">1.2</div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2b3\"> mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ter (2022: \u20ac4.4 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in on<span class=\"_ _1\"></span>e year, \u20ac32.4 </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gsd3\">mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n one t<span class=\"_ _1\"></span>o f<span class=\"_ _1\"></span>ive yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s and \u20ac<span class=\"_ _1\"></span>3.9 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eaf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er).<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gsd4\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le lea<span class=\"_ _1\"></span>se pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to \u20ac<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2b4\">13.1</div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2b5\"> mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n whi<span class=\"_ _1\"></span>ch ar<span class=\"_ _1\"></span>e not r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in lea<span class=\"_ _1\"></span>se </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gsd5\">liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, bu<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e in pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>oss (2022: \u20ac1<span class=\"_ _0\"></span>8.2 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on). The ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gsd6\">cost<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>ese v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e \u20ac<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2b6\">7.6 </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2b7\">mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n one ye<span class=\"_ _1\"></span>ar an<span class=\"_ _1\"></span>d \u20ac<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2b8\">17.9</div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls9 wsa gs2b9\"> million </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs11a\">wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n one t<span class=\"_ _1\"></span>o f<span class=\"_ _1\"></span>ive y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s and \u20ac<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2ba\">0.9</div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2bb\"> mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ter (2022: \u20ac6.<span class=\"_ _7\"></span>1 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin o<span class=\"_ _1\"></span>ne yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, \u20ac1<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>.7 millio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs11b\">wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ive ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s and \u20ac<span class=\"_ _1\"></span>0.5 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>erea<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r). V<span class=\"_ _0\"></span>aria<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>es mai<span class=\"_ _1\"></span>nl<span class=\"_ _1\"></span>y rel<span class=\"_ _1\"></span>ate t<span class=\"_ _1\"></span>o fu<span class=\"_ _1\"></span>el cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s whi<span class=\"_ _1\"></span>ch is ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs11c\">on us<span class=\"_ _1\"></span>age. T<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y of th<span class=\"_ _1\"></span>ese co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s de<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ds on t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of ve<span class=\"_ _1\"></span>hicl<span class=\"_ _1\"></span>es dr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ven, t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ual us<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls4 ws5 gsda\">and any ch<span class=\"_ _0\"></span>anges in rates. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "<div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls0 ws0 gs139\">4.4 <span class=\"_ _1bf\"> </span>Fair value estimatio<span class=\"_ _1\"></span>n </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs13a\">Th<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s no<span class=\"_ _1\"></span>t quot<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n an ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket is mea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>ed usi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lua<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gs13b\">techniques. The Group uses various<span class=\"_ _0\"></span> techniques and makes<span class=\"_ _0\"></span> assumptions ba<span class=\"_ _0\"></span>sed on market c<span class=\"_ _0\"></span>onditions on </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs13c\">bala<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>hee<span class=\"_ _1\"></span>t dat<span class=\"_ _1\"></span>e. The v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on al<span class=\"_ _1\"></span>so in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>des (chang<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk o<span class=\"_ _1\"></span>f the c<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>er pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs13d\">cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k of th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up in co<span class=\"_ _1\"></span>nfo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h IF<span class=\"_ _1\"></span>RS 13.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs13e\">On<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>ese t<span class=\"_ _1\"></span>ech<span class=\"_ _1\"></span>niq<span class=\"_ _1\"></span>ues i<span class=\"_ _1\"></span>s the c<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>t pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs13f\">(<span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ions). The fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t rat<span class=\"_ _1\"></span>e sw<span class=\"_ _1\"></span>aps a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs101\">f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial g<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ee co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>t pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s. </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls5 ws3 gs102\">The fair<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the forward exchange<span class=\"_ _0\"></span> contracts is mea<span class=\"_ _0\"></span>sured based<span class=\"_ _0\"></span> on the \u2018forward\u2019 currency exchange<span class=\"_ _0\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gs140\">rates on balance<span class=\"_ _0\"></span> sheet date.<span class=\"_ _0\"></span> In addition, valuations from banks are requested for interest rate swaps.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs141\">Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>ed at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ist of i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te s<span class=\"_ _1\"></span>wap<span class=\"_ _1\"></span>s, for<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xchan<span class=\"_ _1\"></span>ge co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d a </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs106\">por<span class=\"_ _1\"></span>tion of<span class=\"_ _0\"></span> the other<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> assets. In li<span class=\"_ _0\"></span>ne with the c<span class=\"_ _0\"></span>urrent acc<span class=\"_ _0\"></span>ounting polici<span class=\"_ _0\"></span>es the derivatives<span class=\"_ _0\"></span> are </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs107\">clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as le<span class=\"_ _1\"></span>vel 2. Rec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue th<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ugh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch ar<span class=\"_ _1\"></span>e par<span class=\"_ _2\"></span>t of \u2018O<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs142\">f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s\u2019 and pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n for f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial gua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>lassi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as lev<span class=\"_ _1\"></span>el 3 - th<span class=\"_ _1\"></span>e fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue is<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs135\">det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. It is as<span class=\"_ _1\"></span>sume<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs136\">\u2018borrowings<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>, \u2018trade and o<span class=\"_ _0\"></span>ther receivables<span class=\"_ _7\"></span>\u2019 and \u2018trade and o<span class=\"_ _0\"></span>ther payables<span class=\"_ _7\"></span>\u2019 do not m<span class=\"_ _0\"></span>aterially d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>fer from </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 wsa gs143\">their fair value.<span class=\"_ _24f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "4.4 <span class=\"_ _1bf\"> </span>Fair value estimatio<span class=\"_ _1\"></span>n Th<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s no<span class=\"_ _1\"></span>t quot<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n an ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket is mea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>ed usi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lua<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n techniques. The Group uses various<span class=\"_ _0\"></span> techniques and makes<span class=\"_ _0\"></span> assumptions ba<span class=\"_ _0\"></span>sed on market c<span class=\"_ _0\"></span>onditions on bala<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>hee<span class=\"_ _1\"></span>t dat<span class=\"_ _1\"></span>e. The v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on al<span class=\"_ _1\"></span>so in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>des (chang<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk o<span class=\"_ _1\"></span>f the c<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>er pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k of th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up in co<span class=\"_ _1\"></span>nfo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h IF<span class=\"_ _1\"></span>RS 13.<span class=\"_ _24f\"> </span>On<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>ese t<span class=\"_ _1\"></span>ech<span class=\"_ _1\"></span>niq<span class=\"_ _1\"></span>ues i<span class=\"_ _1\"></span>s the c<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>t pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ions). The fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t rat<span class=\"_ _1\"></span>e sw<span class=\"_ _1\"></span>aps a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial g<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ee co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>t pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s. The fair<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the forward exchange<span class=\"_ _0\"></span> contracts is mea<span class=\"_ _0\"></span>sured based<span class=\"_ _0\"></span> on the \u2018forward\u2019 currency exchange<span class=\"_ _0\"></span> rates on balance<span class=\"_ _0\"></span> sheet date.<span class=\"_ _0\"></span> In addition, valuations from banks are requested for interest rate swaps.<span class=\"_ _24f\"> </span>Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>ed at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ist of i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te s<span class=\"_ _1\"></span>wap<span class=\"_ _1\"></span>s, for<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xchan<span class=\"_ _1\"></span>ge co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d a por<span class=\"_ _1\"></span>tion of<span class=\"_ _0\"></span> the other<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> assets. In li<span class=\"_ _0\"></span>ne with the c<span class=\"_ _0\"></span>urrent acc<span class=\"_ _0\"></span>ounting polici<span class=\"_ _0\"></span>es the derivatives<span class=\"_ _0\"></span> are clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as le<span class=\"_ _1\"></span>vel 2. Rec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue th<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ugh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch ar<span class=\"_ _1\"></span>e par<span class=\"_ _2\"></span>t of \u2018O<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s\u2019 and pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n for f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial gua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>lassi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as lev<span class=\"_ _1\"></span>el 3 - th<span class=\"_ _1\"></span>e fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue is<span class=\"_ _1\"></span> det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. It is as<span class=\"_ _1\"></span>sume<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of \u2018borrowings<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>, \u2018trade and o<span class=\"_ _0\"></span>ther receivables<span class=\"_ _7\"></span>\u2019 and \u2018trade and o<span class=\"_ _0\"></span>ther payables<span class=\"_ _7\"></span>\u2019 do not m<span class=\"_ _0\"></span>aterially d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>fer from their fair value.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "4.4 <span class=\"_ _1bf\"> </span>Fair value estimatio<span class=\"_ _1\"></span>n Th<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s no<span class=\"_ _1\"></span>t quot<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n an ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket is mea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>ed usi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lua<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n techniques. The Group uses various<span class=\"_ _0\"></span> techniques and makes<span class=\"_ _0\"></span> assumptions ba<span class=\"_ _0\"></span>sed on market c<span class=\"_ _0\"></span>onditions on bala<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>hee<span class=\"_ _1\"></span>t dat<span class=\"_ _1\"></span>e. The v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on al<span class=\"_ _1\"></span>so in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>des (chang<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk o<span class=\"_ _1\"></span>f the c<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>er pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k of th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up in co<span class=\"_ _1\"></span>nfo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h IF<span class=\"_ _1\"></span>RS 13.<span class=\"_ _24f\"> </span>On<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>ese t<span class=\"_ _1\"></span>ech<span class=\"_ _1\"></span>niq<span class=\"_ _1\"></span>ues i<span class=\"_ _1\"></span>s the c<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>t pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ions). The fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t rat<span class=\"_ _1\"></span>e sw<span class=\"_ _1\"></span>aps a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue of f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial g<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ee co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e ne<span class=\"_ _1\"></span>t pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s. The fair<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the forward exchange<span class=\"_ _0\"></span> contracts is mea<span class=\"_ _0\"></span>sured based<span class=\"_ _0\"></span> on the \u2018forward\u2019 currency exchange<span class=\"_ _0\"></span> rates on balance<span class=\"_ _0\"></span> sheet date.<span class=\"_ _0\"></span> In addition, valuations from banks are requested for interest rate swaps.<span class=\"_ _24f\"> </span>Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>ed at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ist of i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te s<span class=\"_ _1\"></span>wap<span class=\"_ _1\"></span>s, for<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>gn e<span class=\"_ _1\"></span>xchan<span class=\"_ _1\"></span>ge co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d a por<span class=\"_ _1\"></span>tion of<span class=\"_ _0\"></span> the other<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> assets. In li<span class=\"_ _0\"></span>ne with the c<span class=\"_ _0\"></span>urrent acc<span class=\"_ _0\"></span>ounting polici<span class=\"_ _0\"></span>es the derivatives<span class=\"_ _0\"></span> are clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as le<span class=\"_ _1\"></span>vel 2. Rec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue th<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ugh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch ar<span class=\"_ _1\"></span>e par<span class=\"_ _2\"></span>t of \u2018O<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s\u2019 and pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n for f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial gua<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>lassi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as lev<span class=\"_ _1\"></span>el 3 - th<span class=\"_ _1\"></span>e fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue is<span class=\"_ _1\"></span> det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. It is as<span class=\"_ _1\"></span>sume<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of \u2018borrowings<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>, \u2018trade and o<span class=\"_ _0\"></span>ther receivables<span class=\"_ _7\"></span>\u2019 and \u2018trade and o<span class=\"_ _0\"></span>ther payables<span class=\"_ _7\"></span>\u2019 do not m<span class=\"_ _0\"></span>aterially d<span class=\"_ _0\"></span>if<span class=\"_ _1\"></span>fer from their fair value.<span class=\"_ _24f\"> </span>17. <span class=\"_ _fa\"> </span>Other financial assets<span class=\"_ _24f\"> </span>Financial assets are cla<span class=\"_ _0\"></span>ssified, at initial rec<span class=\"_ _0\"></span>ognition, as subsequently me<span class=\"_ _0\"></span>asured at amortised cost, fair value through other compre<span class=\"_ _0\"></span>hensive inc<span class=\"_ _0\"></span>ome (OCI), and fair value through profit or loss. The c<span class=\"_ _0\"></span>lassification depends on the purpose for which the financial a<span class=\"_ _0\"></span>ssets were acquired or issued. In principle<span class=\"_ _0\"></span>, the financial asse<span class=\"_ _0\"></span>ts are<span class=\"_ _1\"></span> held in a busines<span class=\"_ _0\"></span>s model whose objective is to collect contr<span class=\"_ _0\"></span>actual cash flows over the lif<span class=\"_ _0\"></span>etime of the instrument. Financial ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at do n<span class=\"_ _1\"></span>ot me<span class=\"_ _1\"></span>et S<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ely P<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f Pr<span class=\"_ _1\"></span>inci<span class=\"_ _1\"></span>pal a<span class=\"_ _1\"></span>nd In<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t (SPPI) cri<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n (for wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he te<span class=\"_ _1\"></span>st is p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt le<span class=\"_ _1\"></span>vel) a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s oth<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s at fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hr<span class=\"_ _1\"></span>oug<span class=\"_ _1\"></span>h pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Financial<span class=\"_ _0\"></span> assets at<span class=\"_ _0\"></span> amor<span class=\"_ _1\"></span>tised co<span class=\"_ _0\"></span>sts are non-<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ivative financi<span class=\"_ _0\"></span>al assets with<span class=\"_ _0\"></span> fi<span class=\"_ _1\"></span>xed or<span class=\"_ _0\"></span> determinable pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t are n<span class=\"_ _1\"></span>ot qu<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>d in an a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve mar<span class=\"_ _1\"></span>ket<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ey ar<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s, e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>pt fo<span class=\"_ _1\"></span>r mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es gr<span class=\"_ _1\"></span>eat<span class=\"_ _1\"></span>er tha<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hs af<span class=\"_ _2\"></span>ter t<span class=\"_ _1\"></span>he en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>g pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h are c<span class=\"_ _1\"></span>lassi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent assets. Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>t amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t (EIR) m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od and a<span class=\"_ _1\"></span>re su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Gain<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t is derecog<span class=\"_ _0\"></span>nised,<span class=\"_ _0\"></span> modified or<span class=\"_ _0\"></span> impaired<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>If th<span class=\"_ _1\"></span>e cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t ri<span class=\"_ _1\"></span>sk on a f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>et ha<span class=\"_ _1\"></span>s not in<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly s<span class=\"_ _1\"></span>ince i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on, t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>ss all<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce fo<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt is th<span class=\"_ _1\"></span>e 1<span class=\"_ _7\"></span>2-<span class=\"_ _2\"></span>mon<span class=\"_ _1\"></span>th e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es (ECL). If th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk o<span class=\"_ _1\"></span>n a financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span> has s<span class=\"_ _0\"></span>ignificantly changed<span class=\"_ _0\"></span> since<span class=\"_ _0\"></span> initial rec<span class=\"_ _0\"></span>ognition the<span class=\"_ _0\"></span> loss allowanc<span class=\"_ _0\"></span>e equals<span class=\"_ _0\"></span> the life<span class=\"_ _0\"></span>time ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s. A f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et is w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n of<span class=\"_ _1\"></span>f w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e is no r<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>le e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of recovering<span class=\"_ _0\"></span> the contractual<span class=\"_ _0\"></span> cash flows.<span class=\"_ _24f\"> </span>Ind<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons of i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>n cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k for f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de d<span class=\"_ _1\"></span>ebto<span class=\"_ _1\"></span>rs e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>ing si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l dif<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y or b<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>ng in d<span class=\"_ _1\"></span>efa<span class=\"_ _1\"></span>ult o<span class=\"_ _1\"></span>r del<span class=\"_ _1\"></span>inq<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y in i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t or p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of li<span class=\"_ _1\"></span>fet<span class=\"_ _1\"></span>ime<span class=\"_ _1\"></span> cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>s measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue of e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s ori<span class=\"_ _1\"></span>gina<span class=\"_ _1\"></span>l ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate, t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nto ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of co<span class=\"_ _1\"></span>llat<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>l, if a<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et is re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>ed an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt of t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>oss is r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>t fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ugh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss ar<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>t fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue w<span class=\"_ _1\"></span>ith n<span class=\"_ _1\"></span>et ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss.<span class=\"_ _1\"></span> Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t to re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ve c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws has e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d or has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d and t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y al<span class=\"_ _1\"></span>l risk<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>ewa<span class=\"_ _1\"></span>rds of o<span class=\"_ _1\"></span>wn<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p.<span class=\"_ _24f\"> </span><table class=\"s w1dc h2a1\" id=\"_088af0a5-a23b-4a3b-ab6e-68e31f40d8ff\"><tr><td></td><td class=\"t m0 x420 h7 y927 ffce fs5 fc3 sc0 ls5 ws6\" colspan=\"2\">Receivable<span class=\"_ _0\"></span>s </td><td class=\"c n x8d4 y819 w1dd h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls5 ws6\">Receivable<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x8d6 y81a w1de h27d\" colspan=\"2\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">val<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d on fa<span class=\"_ _1\"></span>ir<span class=\"_ _24f\"> </span></div><div class=\"t m0 x8d5 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">val<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d at<span class=\"_ _24f\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x8d6 y81c w1df h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls5b ws1\">value through</div></td><td class=\"t m0 x8d7 h7 y928 ffce fs5 fc3 sc0 ls5 ws6\">amor<span class=\"_ _1\"></span>tised </td><td></td><td></td></tr><tr><td></td><td class=\"c n x8d8 y89d w1e0 h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"t m0 x4d3 h7 y988 ffce fs5 fc3 sc0 ls76 ws66\">cost<span class=\"_ _24f\"> </span></td><td class=\"c n x823 y89d w181 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8d9 y89d wd3 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y84f w1ae h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8da y84f w16e h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">63,401<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8db y84f w190 h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">13,493<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8dc y84f w18f h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">1,213<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8dd y84f w16e h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">78,107<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y989 ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x8de y823 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8df y823 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e0 y823 w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(71)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e1 y823 w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(71)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98a ffce fs5 fc3 sc0 ls4 ws5\">Loans granted<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y826 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">10,530<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e2 y826 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e3 y826 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e4 y826 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">10,530<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y838 ffce fs5 fc3 sc0 ls1 ws1\">Loan repayments<span class=\"_ _24f\"> </span></td><td class=\"c n x8bb y8a1 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,873)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e5 y8a1 w9f h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(10)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e6 y8a1 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e7 y8a1 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,883)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98b ffce fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer to a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale<span class=\"_ _24f\"> </span></td><td class=\"c n x54d y839 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(375)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e8 y839 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e9 y839 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ea y839 w98 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(375)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y83a ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x8de y828 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8eb y828 w9f h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(61)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ec y828 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ed y828 w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(61)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82b w199 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ee y82b wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(448)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ef y82b w55 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(208)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f0 y82b w7c h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f1 y82b wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(656)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y853 wa1 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f2 y853 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">63,235<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f3 y853 w7a h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">13,214<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f4 y853 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,142<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f5 y853 w7a h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">77,591<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98c ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x8de y82d w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8df y82d w8e h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e0 y82d w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(30)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e1 y82d w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(30)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98d ffce fs5 fc3 sc0 ls4 ws5\">Loans granted<span class=\"_ _24f\"> </span></td><td class=\"c n x8f6 y82e wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">9,394<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f7 y82e w103 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">14,785<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f8 y82e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f9 y82e w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">24,179<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98e ffce fs5 fc3 sc0 ls1 ws1\">Loan repayments<span class=\"_ _24f\"> </span></td><td class=\"c n x8fa y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(7,697)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8fb y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,463)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8fc y859 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8fd y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,160)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98f ffce fs5 fc3 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>ransfer to current<span class=\"_ _24f\"> </span></td><td class=\"c n x54d y85b w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(391)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8fe y85b we2 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">364<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x8ff y85b w9f h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(27)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w199 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x900 y83f w18d h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x901 y83f w19c h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">206<span class=\"_ _24f\"> </span></div></td><td class=\"c n x902 y83f w18d h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x903 y83f w18e h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">206<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y990 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></td><td class=\"c n x904 y833 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">64,541<span class=\"_ _24f\"> </span></div></td><td class=\"c n x905 y833 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">27,106<span class=\"_ _24f\"> </span></div></td><td class=\"c n x906 y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,112<span class=\"_ _24f\"> </span></div></td><td class=\"c n x907 y833 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">92,759<span class=\"_ _24f\"> </span></div></td></tr></table>Recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>d on fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>gh pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e main<span class=\"_ _1\"></span>ly n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cour<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>ns to pr<span class=\"_ _1\"></span>oj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t dev<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s leve<span class=\"_ _1\"></span>l 3 va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d; the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e is de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> based on<span class=\"_ _0\"></span> the disc<span class=\"_ _0\"></span>ounted cas<span class=\"_ _0\"></span>h flow method.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "<div class=\"t m0 h12e ffcb fs137 fc3 sc0 ls0 ws0 gs145\">5. Segment informa<span class=\"_ _0\"></span>tion<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs146\"> <span class=\"_ _23\"></span>Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019s act<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re g<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>o di<span class=\"_ _1\"></span>visi<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>, one d<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e Ne<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>rla<span class=\"_ _1\"></span>nds<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich al<span class=\"_ _1\"></span>so </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs147\">includes<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s ac<span class=\"_ _1\"></span>tivities in De<span class=\"_ _0\"></span>nmark, and the<span class=\"_ _0\"></span> other t<span class=\"_ _0\"></span>o the United<span class=\"_ _0\"></span> Kingdom and I<span class=\"_ _0\"></span>reland. The<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs148\">Group allocates<span class=\"_ _0\"></span> resources a<span class=\"_ _0\"></span>nd analyses<span class=\"_ _0\"></span> per<span class=\"_ _1\"></span>formance<span class=\"_ _0\"></span> and identified three reportable segments: </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs149\">Di<span class=\"_ _1\"></span>visi<span class=\"_ _1\"></span>on N<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ds (\u2018<span class=\"_ _0\"></span>div<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n NL<span class=\"_ _7\"></span>\u2019), di<span class=\"_ _1\"></span>vis<span class=\"_ _1\"></span>ion U<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ed K<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gdo<span class=\"_ _1\"></span>m and I<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>d (\u2018<span class=\"_ _7\"></span>d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n UK&amp;<span class=\"_ _1\"></span>I\u2019) and </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gs14a\">Invesis.<span class=\"_ _0\"></span> Belgium, Germany and In<span class=\"_ _0\"></span>ternational are considered individual operating segments that are </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs14b\">not ind<span class=\"_ _0\"></span>ividually report<span class=\"_ _1\"></span>able,<span class=\"_ _0\"></span> and thus<span class=\"_ _0\"></span> combined.<span class=\"_ _0\"></span> The performance of<span class=\"_ _0\"></span> the segments divis<span class=\"_ _0\"></span>ion NL, </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs14c\">di<span class=\"_ _1\"></span>visi<span class=\"_ _1\"></span>on U<span class=\"_ _1\"></span>K&amp;I an<span class=\"_ _1\"></span>d Inv<span class=\"_ _1\"></span>esis ar<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed to a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>iew<span class=\"_ _1\"></span>ed by t<span class=\"_ _1\"></span>he E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve Bo<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs14d\">E<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>cut<span class=\"_ _1\"></span>ive B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd is co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e Chi<span class=\"_ _1\"></span>ef O<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ing D<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>sion M<span class=\"_ _1\"></span>aker.<span class=\"_ _24f\"> </span>  </div><div class=\"gs14f\"><table class=\"s wef h289\" id=\"_2bc55263-b7b4-4695-b492-145df3879cb9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m2 x46d h7 y90e ffc6 fs5 fc3 sc0 ls2e ws31\">Belgium, </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m2 x311 h7 y90f ffc6 fs5 fc3 sc0 ls2e ws31\">Germany<span class=\"_ _24f\"> </span></td><td class=\"t m2 x46e h7 y90f ffc6 fs5 fc3 sc0 ls0 ws0\">Other </td><td></td></tr><tr><td></td><td class=\"t m2 x46f h7 y910 ffc6 fs5 fc3 sc0 ls0 ws0\">Division </td><td class=\"t m2 x470 h7 y910 ffc6 fs5 fc3 sc0 ls0 ws0\">Division </td><td></td><td class=\"t m2 x471 h7 y910 ffc6 fs5 fc3 sc0 ls2e ws0\"> and </td><td class=\"t m2 x472 h7 y910 ffc6 fs5 fc3 sc0 ls0 ws0\">including<span class=\"_ _24f\"> </span></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y911 ffcb fs5 fc2 sc0 ls4 ws5\">Revenue<span class=\"_ _0\"></span> and results<span class=\"_ _24f\"> </span></td><td class=\"t m2 x473 h7 y911 ffc6 fs5 fc3 sc0 ls0 ws0\">NL<span class=\"_ _24f\"> </span></td><td class=\"c n x474 y80f wf0 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">UK&amp;I<span class=\"_ _24f\"> </span></div></td><td class=\"c n x475 y80f wf1 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">Invesis</div></td><td class=\"t m2 x476 h7 y911 ffc6 fs5 fc3 sc0 ls2e ws31\">International<span class=\"_ _24f\"> </span></td><td class=\"c n x2b1 y80f wf2 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">eliminations<span class=\"_ _24f\"> </span></div></td><td class=\"c n x477 y80f wd3 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y912 ffcb fs5 fc3 sc0 ls7c ws84\">2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y913 ffcb fs5 fc3 sc0 ls2f ws2b\">Reve<span class=\"_ _1\"></span>nue<span class=\"_ _24f\"> </span></td><td class=\"c n x478 y812 wf3 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">3,007,334<span class=\"_ _24f\"> </span></div></td><td class=\"c n x479 y812 w69 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">3,138,843<span class=\"_ _24f\"> </span></div></td><td class=\"c n x47a y812 w8a h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x47b y812 w36 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">125,336<span class=\"_ _24f\"> </span></div></td><td class=\"c n x47c y812 w45 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">(1,039)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x47d y812 w69 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">6,270,474<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y914 ffcb fs5 fc3 sc0 ls41 ws41\">Adjusted EBI<span class=\"_ _1\"></span>TDA<span class=\"_ _24f\"> </span></td><td class=\"c n x47e y816 w86 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">178,999<span class=\"_ _24f\"> </span></div></td><td class=\"c n x47f y816 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">121,463<span class=\"_ _24f\"> </span></div></td><td class=\"c n x480 y816 wd4 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,594<span class=\"_ _24f\"> </span></div></td><td class=\"c n x481 y816 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">11,434<span class=\"_ _24f\"> </span></div></td><td class=\"c n x482 y816 wab h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(10,174)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x483 y816 wf4 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">304,316<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y915 ffc6 fs5 fc3 sc0 ls34 ws30\">Adjuste<span class=\"_ _1\"></span>d items<span class=\"_ _24f\"> </span></td><td class=\"c n x484 y818 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(7,458)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x485 y818 w28 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(2,815)</div></td><td class=\"t m0 x486 h7 y915 ffc6 fs5 fc3 sc0 ls0 wsad\"> <span class=\"_ _2\"></span>-   </td><td class=\"c n x487 y818 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">620<span class=\"_ _24f\"> </span></div></td><td class=\"c n x488 y818 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x489 y818 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(9,653)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y916 ffcb fs5 fc3 sc0 ls5b ws8f\">EB<span class=\"_ _1\"></span>IT<span class=\"_ _1\"></span>DA<span class=\"_ _24f\"> </span></td><td class=\"c n x48a y908 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">171,541<span class=\"_ _24f\"> </span></div></td><td class=\"c n x48b y908 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">118,648<span class=\"_ _24f\"> </span></div></td><td class=\"c n x48c y908 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2,594<span class=\"_ _24f\"> </span></div></td><td class=\"c n x48d y908 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">12,054<span class=\"_ _24f\"> </span></div></td><td class=\"c n x48e y908 w27 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(10,174)</div></td><td class=\"t m0 x48f h7 y916 ffcb fs5 fc3 sc0 ls0 ws0\">294,663<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c x28b y918 wf5 h28a\"><div class=\"t m0 x287 h7 y917 ffc6 fs5 fc3 sc0 ls0 ws0\">Dep<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x490 h7 y815 ffc6 fs5 fc3 sc0 ls5 wsae\">amor<span class=\"_ _1\"></span>tisation<span class=\"_ _24f\"> </span></div></td><td class=\"c n x491 y918 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(75,241)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x492 y918 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(42,715)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x493 y918 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 wsaf\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x494 y918 w28 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(2,264)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x495 y918 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,073)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x496 y918 w22 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(121,293)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y919 ffc6 fs5 fc3 sc0 ls1 ws1\">Impairment<span class=\"_ _1\"></span>s </td><td class=\"c n x497 y81e w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(2,642)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x498 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x499 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x49a y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x49b y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x49c y81e w28 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(2,642)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y91a ffc6 fs5 fc3 sc0 ls5 ws6\">Finance<span class=\"_ _0\"></span> income </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y91b ffc6 fs5 fc3 sc0 ls0 ws0\"> <span class=\"_ _148\"> </span>an<span class=\"_ _1\"></span>d ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ense<span class=\"_ _24f\"> </span></td><td class=\"c n x49d y8b7 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(520)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x49e y8b7 wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">19,898<span class=\"_ _24f\"> </span></div></td><td class=\"c n x49f y8b7 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 wsaf\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a0 y8b7 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,485<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a1 y8b7 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(10,024)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a2 y8b7 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">12,839<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y823 wf8 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls4 ws5\">Result<span class=\"_ _0\"></span> before ta<span class=\"_ _1\"></span>x<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a3 y823 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">93,138<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a4 y823 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">95,831<span class=\"_ _24f\"> </span></div></td><td class=\"t m2 x4a5 h7 y91c ffcb fs5 fc3 sc0 ls0 ws0\">2,594<span class=\"_ _24f\"> </span></td><td class=\"c n x4a6 y823 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">13,275<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a7 y823 wf9 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(21,271)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a8 y823 w40 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">183,567<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y91d ffcb fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y91e ffcb fs5 fc3 sc0 ls2f ws2b\">Reve<span class=\"_ _1\"></span>nue<span class=\"_ _24f\"> </span></td><td class=\"c n x478 y839 wf3 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,917,447<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a9 y839 w69 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,133,704<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4aa y839 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4ab y839 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">568,852<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4ac y839 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,834)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4ad y839 w69 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,618,170<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8ae ffcb fs5 fc3 sc0 ls41 ws41\">Adjusted EBI<span class=\"_ _1\"></span>TDA<span class=\"_ _24f\"> </span></td><td class=\"c n x47e y82b w86 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">172,547<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4ae y82b w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">81,648<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4af y82b wfa h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">23,477<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4b0 y82b w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">77,800<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4b1 y82b w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(5,252)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4b2 y82b w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">350,220<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8af ffc6 fs5 fc3 sc0 ls34 ws30\">Adjuste<span class=\"_ _1\"></span>d items<span class=\"_ _24f\"> </span></td><td class=\"c n x484 y8b0 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,369)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x485 y8b0 w28 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(4,408)</div></td><td class=\"t m0 x486 h7 y8af ffc6 fs5 fc3 sc0 ls0 wsad\"> <span class=\"_ _2\"></span>-   </td><td class=\"c n x487 y8b0 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">534<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4b3 y8b0 wfb h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">13<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4b4 y8b0 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(5,230)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y91f ffcb fs5 fc3 sc0 ls5b ws8f\">EB<span class=\"_ _1\"></span>IT<span class=\"_ _1\"></span>DA<span class=\"_ _24f\"> </span></td><td class=\"c n x48a y856 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">171,178<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4b5 y856 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">77,240<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4b6 y856 w74 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">23,477<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4b7 y856 w37 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">78,334<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4b8 y856 waa h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(5,239)</div></td><td class=\"t m0 x48f h7 y91f ffcb fs5 fc3 sc0 ls0 ws0\">344,990<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c x28b y90d wf5 h28a\"><div class=\"t m0 x287 h7 y917 ffc6 fs5 fc3 sc0 ls0 ws0\">Dep<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x490 h7 y815 ffc6 fs5 fc3 sc0 ls5 wsae\">amor<span class=\"_ _1\"></span>tisation<span class=\"_ _24f\"> </span></div></td><td class=\"c n x491 y90d w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(76,327)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x492 y90d w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(27,435)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x493 y90d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 wsaf\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4b9 y90d w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(10,729)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4ba y90d w45 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(2,112)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4bb y90d w2a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(116,603)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y920 ffc6 fs5 fc3 sc0 ls1 ws1\">Impairment<span class=\"_ _1\"></span>s </td><td class=\"c n x4bc y859 wf6 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(476)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4bd y859 w28 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(3,875)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4be y859 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4bf y859 w28 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(7,624)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4c0 y859 w28 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(3,000)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4c1 y859 wab h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(14,975)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y921 ffc6 fs5 fc3 sc0 ls5 ws6\">Finance<span class=\"_ _0\"></span> income </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y922 ffc6 fs5 fc3 sc0 ls0 ws0\"> <span class=\"_ _148\"> </span>an<span class=\"_ _1\"></span>d ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ense<span class=\"_ _24f\"> </span></td><td class=\"c n x4c2 y830 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,039)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4c3 y830 wd4 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,609<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4c4 y830 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 wsaf\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4c5 y830 wd4 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,089<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4c6 y830 w28 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,399)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4c7 y830 wd4 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,260<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 wf8 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls4 ws5\">Result<span class=\"_ _0\"></span> before ta<span class=\"_ _1\"></span>x<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a3 y833 w67 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">93,336<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a4 y833 w67 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">47,539</div></td><td class=\"t m2 x4c8 h7 y8b5 ffcb fs5 fc3 sc0 ls0 ws0\">23,477<span class=\"_ _24f\"> </span></td><td class=\"c n x4a6 y833 w67 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">63,070<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a7 y833 wf9 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(11,750)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a8 y833 w40 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">215,672<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffcb fs9 fc3 sc0 ls0 ws0 gs150\">1<span class=\"_ _24f\"> </span></div><div class=\"t m0 hd ffcb fs9 fc3 sc0 ls0 ws0 gs151\">1<span class=\"_ _24f\"> </span></div><div class=\"t m0 he ffc6 fsa fc1 sc0 ls0 wsb0 gs152\">1  </div><div class=\"t m0 h9 ffc6 fs7 fc1 sc0 ls0 ws0 gs153\">Adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d EBI<span class=\"_ _1\"></span>TDA i<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e mai<span class=\"_ _1\"></span>n se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>re. Re<span class=\"_ _1\"></span>fer t<span class=\"_ _1\"></span>o 9.5 Gl<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y fo<span class=\"_ _1\"></span>r def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h9 ffc6 fs7 fc1 sc0 ls0 ws0 gs154\">re<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>lia<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n. A<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ed E<span class=\"_ _1\"></span>BI<span class=\"_ _1\"></span>TDA of B<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>giu<span class=\"_ _1\"></span>m, G<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>y and I<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal fo<span class=\"_ _1\"></span>r 2022 in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e ga<span class=\"_ _1\"></span>in on s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>e of </div><div class=\"t m0 h9 ffc6 fs7 fc1 sc0 ls6 ws7 gs155\">Wayss &amp;<span class=\"_ _0\"></span> Freyta<span class=\"_ _1\"></span>g Ingenieurbau amounting to<span class=\"_ _0\"></span> \u20ac52 million.<span class=\"_ _24f\"> </span></div><div class=\"gs14f\"><table class=\"s wfc h281\" id=\"_9d26bf2f-e2d6-47ba-b7f0-2eb44bb00bb1\"><tr><td></td><td></td><td></td><td></td><td class=\"t m2 x4c9 h7 y923 ffc6 fs5 fc3 sc0 ls0 ws0\">Belgium, </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m2 x4ca h7 y924 ffc6 fs5 fc3 sc0 ls0 ws0\">Germany </td><td class=\"t m2 x4cb h7 y924 ffc6 fs5 fc3 sc0 ls0 ws0\">Other </td><td></td></tr><tr><td></td><td class=\"t m2 x4cc h7 y925 ffc6 fs5 fc3 sc0 ls0 ws0\">Division </td><td class=\"t m2 x4cd h7 y925 ffc6 fs5 fc3 sc0 ls0 ws0\">Division </td><td></td><td class=\"t m2 x4ce h7 y925 ffc6 fs5 fc3 sc0 ls0 ws0\">and </td><td class=\"t m2 x4cf h7 y925 ffc6 fs5 fc3 sc0 ls0 ws0\">including<span class=\"_ _24f\"> </span></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y926 ffcb fs5 fc2 sc0 ls4 ws5\">Balance sheet </td><td class=\"t m2 x4d0 h7 y926 ffc6 fs5 fc3 sc0 ls0 ws0\">NL<span class=\"_ _24f\"> </span></td><td class=\"c n x4d1 y898 wf0 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">UK&amp;I</div></td><td class=\"c n x4d2 y898 wf1 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">Invesis</div></td><td class=\"t m2 x4d3 h7 y926 ffc6 fs5 fc3 sc0 ls0 ws0\">International<span class=\"_ _24f\"> </span></td><td class=\"c n x4d4 y898 wfd h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">eliminations<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4d5 y898 wd3 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y835 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y927 ffc6 fs5 fc3 sc0 ls3f ws3f\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x4d6 y819 w69 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">1,594,614</div></td><td class=\"c n x4d7 y819 w69 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">1,774,641<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4d8 y819 w8e h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x4d9 y819 w36 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">267,458</div></td><td class=\"c n x4da y819 w25 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">(38,345)</div></td><td class=\"c n x4db y819 w69 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">3,598,368<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y836 ffc6 fs5 fc3 sc0 ls4 ws5\">Equity<span class=\"_ _1\"></span>-a<span class=\"_ _1\"></span>ccounted  <span class=\"_ _7a\"> </span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y928 ffc6 fs5 fc3 sc0 ls4 wsb1\"> investees<span class=\"_ _24f\"> </span></td><td class=\"c n x4dc y81c w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">122,384</div></td><td class=\"c n x4dd y81c w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">25,498</div></td><td class=\"c n x4de y81c w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">176,200<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4df y81c w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">9,000<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4e0 y81c we2 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">570</div></td><td class=\"c n x4e1 y81c w9e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">333,652<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y89d wfe h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls4 ws5\">T<span class=\"_ _7\"></span>otal assets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4e2 y89d w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,716,998</div></td><td class=\"c n x4e3 y89d w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,800,139</div></td><td class=\"c n x4e4 y89d w61 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">176,200</div></td><td class=\"c n x4e5 y89d w61 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">276,458</div></td><td class=\"c n x4e6 y89d wff h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(37,775)</div></td><td class=\"c n x4e7 y89d w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">3,932,020<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y929 ffc6 fs5 fc3 sc0 ls1 ws1\">Liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x4d6 y84f w69 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,605,576</div></td><td class=\"c n x4d7 y84f w69 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,364,793<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4e8 y84f w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x4e9 y84f w50 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">133,240</div></td><td class=\"c n x4ea y84f w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(92,408)</div></td><td class=\"c n x4eb y84f w69 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,011,201<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y92a ffc6 fs5 fc3 sc0 ls4 ws5\">Group equit<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></td><td class=\"c n x4dc y823 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">111,422</div></td><td class=\"c n x4ec y823 w89 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">435,346</div></td><td class=\"c n x4ed y823 w100 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">176,200</div></td><td class=\"c n x4ee y823 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">143,218</div></td><td class=\"c n x4ef y823 wfa h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">54,633</div></td><td class=\"c n x4f0 y823 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">920,819<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y8a1 w101 h285\"><div class=\"t m0 x287 h7 y89c ffcb fs5 fc3 sc0 ls4 ws5\">T<span class=\"_ _7\"></span>otal equit<span class=\"_ _1\"></span>y and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x4f1 h7 y815 ffcb fs5 fc3 sc0 ls4 wsb2\">liabilities<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4f2 y8a1 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,716,998</div></td><td class=\"c n x4f3 y8a1 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,800,139</div></td><td class=\"c n x4f4 y8a1 w61 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 wsb3\">176,200</div></td><td class=\"c n x4f5 y8a1 w61 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">276,458</div></td><td class=\"c n x4f6 y8a1 w39 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(37,775)</div></td><td class=\"c n x4f7 y8a1 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">3,932,020<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y83a ffcb fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y92b ffc6 fs5 fc3 sc0 ls3f ws3f\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x4d6 y82b w69 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,590,082</div></td><td class=\"c n x4d7 y82b w69 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,739,804<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4d8 y82b w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x4d9 y82b w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">288,877</div></td><td class=\"c n x4f8 y82b w2a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(126,336)</div></td><td class=\"c n x4f9 y82b w78 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,492,427<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y92c ffc6 fs5 fc3 sc0 ls4 ws5\">Equity<span class=\"_ _1\"></span>-a<span class=\"_ _1\"></span>ccounted  <span class=\"_ _7a\"> </span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y92d ffc6 fs5 fc3 sc0 ls4 wsb1\"> investees<span class=\"_ _24f\"> </span></td><td class=\"c n x4dc y83c w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">106,574</div></td><td class=\"c n x4dd y83c w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">25,415</div></td><td class=\"c n x4de y83c w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">186,197<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4df y83c w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">8,183<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4e0 y83c we2 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">599</div></td><td class=\"c n x4e1 y83c w9e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">326,968<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d wfe h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls4 ws5\">T<span class=\"_ _7\"></span>otal assets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4e2 y82d w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,696,656</div></td><td class=\"c n x4e3 y82d w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,765,219</div></td><td class=\"c n x4e4 y82d w61 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">186,197</div></td><td class=\"c n x4e5 y82d w61 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">297,060</div></td><td class=\"c n x4fa y82d w102 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(125,737)</div></td><td class=\"c n x4fb y82d w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">3,819,395<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y92e ffc6 fs5 fc3 sc0 ls1 ws1\">Liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x4d6 y859 w69 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,588,883</div></td><td class=\"c n x4d7 y859 w69 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,362,914<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4e8 y859 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x4e9 y859 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">198,921</div></td><td class=\"c n x4fc y859 w2a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(139,807)</div></td><td class=\"c n x4fd y859 w78 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,010,911<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y83e ffc6 fs5 fc3 sc0 ls4 ws5\">Group equit<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></td><td class=\"c n x4dc y85b w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">107,773</div></td><td class=\"c n x4ec y85b w89 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">402,305</div></td><td class=\"c n x4ed y85b w100 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">186,197</div></td><td class=\"c n x4fe y85b w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">98,139</div></td><td class=\"c n x4ff y85b w103 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">14,070</div></td><td class=\"c n x500 y85b w50 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">808,484<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y833 w101 h28a\"><div class=\"t m0 x287 h7 y917 ffcb fs5 fc3 sc0 ls4 ws5\">T<span class=\"_ _7\"></span>otal equit<span class=\"_ _1\"></span>y and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x4f1 h7 y815 ffcb fs5 fc3 sc0 ls4 wsb2\">liabilities<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4f2 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,696,656</div></td><td class=\"c n x4f3 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,765,219</div></td><td class=\"c n x4f4 y833 w61 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 wsb3\">186,197</div></td><td class=\"c n x4f5 y833 w61 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">297,060</div></td><td class=\"c n x501 y833 w104 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(125,737)</div></td><td class=\"c n x502 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">3,819,395<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs157\">Further disc<span class=\"_ _0\"></span>losures about<span class=\"_ _0\"></span> Inves<span class=\"_ _0\"></span>is are i<span class=\"_ _0\"></span>ncluded in<span class=\"_ _0\"></span> note 1<span class=\"_ _7\"></span>6.<span class=\"_ _24f\"> </span></div><div class=\"gs14f\"><table class=\"s w105 h28b\" id=\"_3a56719f-3329-4536-90de-544eb459e4b3\"><tr><td></td><td></td><td></td><td class=\"t m2 x503 h7 y8ce ffc6 fs5 fc3 sc0 ls0 ws0\">Belgium,</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m2 x46d h7 y8d2 ffc6 fs5 fc3 sc0 ls0 ws0\"> Germany </td><td class=\"t m2 x504 h7 y8d2 ffc6 fs5 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></td><td></td></tr><tr><td></td><td class=\"t m2 x505 h7 y8d6 ffc6 fs5 fc3 sc0 ls0 ws0\">Division </td><td class=\"t m2 x4c8 h7 y8d6 ffc6 fs5 fc3 sc0 ls0 ws0\">Division<span class=\"_ _24f\"> </span></td><td class=\"t m2 x506 h7 y8d6 ffc6 fs5 fc3 sc0 ls0 ws0\">and</td><td class=\"t m2 x507 h7 y8d6 ffc6 fs5 fc3 sc0 ls0 ws0\"> including<span class=\"_ _24f\"> </span></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y8da ffcb fs5 fc2 sc0 ls4 ws5\">Other disclosures<span class=\"_ _24f\"> </span></td><td class=\"t m2 x508 h7 y8da ffc6 fs5 fc3 sc0 ls0 ws0\">NL</td><td class=\"t m2 x509 h7 y8da ffc6 fs5 fc3 sc0 ls0 ws0\"> UK&amp;I</td><td class=\"t m2 x476 h7 y8da ffc6 fs5 fc3 sc0 ls0 ws0\"> International<span class=\"_ _24f\"> </span></td><td class=\"c n x50a y81c w106 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">eliminations<span class=\"_ _24f\"> </span></div></td><td class=\"c n x50b y81c wd3 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y92f ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x28b y8b7 w107 h28a\"><div class=\"t m0 x287 h7 y917 ffc6 fs5 fc3 sc0 ls0 ws0\">Additions to propert<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, plant and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x50c h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">equipment, right-of-use a<span class=\"_ _0\"></span>ssets<span class=\"_ _24f\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x50d h7 y930 ffc6 fs5 fc3 sc0 ls0 ws0\">and intangible assets<span class=\"_ _24f\"> </span></td><td class=\"c n x50e y823 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">122,904</div></td><td class=\"c n x50f y823 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">64,634<span class=\"_ _24f\"> </span></div></td><td class=\"c n x510 y823 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,226<span class=\"_ _24f\"> </span></div></td><td class=\"c n x511 y823 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,960</div></td><td class=\"c n x512 y823 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">191,724<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y827 w108 h28a\"><div class=\"t m0 x287 h7 y917 ffc6 fs5 fc3 sc0 ls0 ws0\">Shar<span class=\"_ _1\"></span>e in r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>t of as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>s and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls35 ws2f\">joint ventures<span class=\"_ _24f\"> </span></div></td><td class=\"c n x513 y827 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">27,545<span class=\"_ _24f\"> </span></div></td><td class=\"c n x514 y827 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(229)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x515 y827 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">918<span class=\"_ _24f\"> </span></div></td><td class=\"c n x516 y827 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x517 y827 wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">28,234<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y839 w109 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Av<span class=\"_ _0\"></span>erage number of FTE<span class=\"_ _24f\"> </span></div></td><td class=\"c n x518 y839 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,655<span class=\"_ _24f\"> </span></div></td><td class=\"c n x519 y839 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,368<span class=\"_ _24f\"> </span></div></td><td class=\"c n x51a y839 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">223<span class=\"_ _24f\"> </span></div></td><td class=\"c n x51b y839 w10a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">97</div></td><td class=\"c n x51c y839 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">13,343<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y931 ffc6 fs5 fc3 sc0 ls0 ws0\">Num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f F<span class=\"_ _1\"></span>TE a<span class=\"_ _1\"></span>t year-<span class=\"_ _2\"></span>en<span class=\"_ _1\"></span>d<span class=\"_ _24f\"> </span></td><td class=\"c n x474 y8ad w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,681<span class=\"_ _24f\"> </span></div></td><td class=\"c n x51d y8ad w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,273<span class=\"_ _24f\"> </span></div></td><td class=\"c n x51e y8ad w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">212<span class=\"_ _24f\"> </span></div></td><td class=\"c n x51f y8ad w10a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">97</div></td><td class=\"c n x520 y8ad w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">13,263<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y8f6 ffcb fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x28b y82d w107 h285\"><div class=\"t m0 x287 h7 y89c ffc6 fs5 fc3 sc0 ls0 ws0\">Additions to propert<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, plant and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x50c h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">equipment, right-of-use a<span class=\"_ _0\"></span>ssets</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y932 ffc6 fs5 fc3 sc0 ls0 ws0\"> <span class=\"_ _148\"> </span>and intangible assets<span class=\"_ _24f\"> </span></td><td class=\"c n x513 y90d w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">77,929</div></td><td class=\"c n x521 y90d w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">33,739<span class=\"_ _24f\"> </span></div></td><td class=\"c n x522 y90d w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">25,684<span class=\"_ _24f\"> </span></div></td><td class=\"c n x523 y90d w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">845</div></td><td class=\"c n x524 y90d w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">138,197<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y85b w108 h285\"><div class=\"t m0 x287 h7 y89c ffc6 fs5 fc3 sc0 ls0 ws0\">Shar<span class=\"_ _1\"></span>e in r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>t of as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>s and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls35 ws2f\">joint ventures<span class=\"_ _24f\"> </span></div></td><td class=\"c n x513 y85b w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">24,190<span class=\"_ _24f\"> </span></div></td><td class=\"c n x514 y85b w87 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(110)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x525 y85b w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">9,420<span class=\"_ _24f\"> </span></div></td><td class=\"c n x526 y85b w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n x527 y85b wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">33,500<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w109 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Av<span class=\"_ _0\"></span>erage number of FTE<span class=\"_ _24f\"> </span></div></td><td class=\"c n x518 y830 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,857<span class=\"_ _24f\"> </span></div></td><td class=\"c n x519 y830 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,291<span class=\"_ _24f\"> </span></div></td><td class=\"c n x528 y830 wd4 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,282<span class=\"_ _24f\"> </span></div></td><td class=\"c n x529 y830 wea h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">179</div></td><td class=\"c n x52a y830 wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">14,608<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y933 ffc6 fs5 fc3 sc0 ls0 ws0\">Num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f F<span class=\"_ _1\"></span>TE a<span class=\"_ _1\"></span>t year-<span class=\"_ _2\"></span>en<span class=\"_ _1\"></span>d<span class=\"_ _24f\"> </span></td><td class=\"c n x474 y833 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,807<span class=\"_ _24f\"> </span></div></td><td class=\"c n x51d y833 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,227<span class=\"_ _24f\"> </span></div></td><td class=\"c n x51e y833 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">308<span class=\"_ _24f\"> </span></div></td><td class=\"c n x51f y833 w10a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">97</div></td><td class=\"c n x520 y833 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">13,439</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "5. Segment informa<span class=\"_ _0\"></span>tion<span class=\"_ _24f\"> </span> <span class=\"_ _23\"></span>Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019s act<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re g<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>o di<span class=\"_ _1\"></span>visi<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>, one d<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e Ne<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>rla<span class=\"_ _1\"></span>nds<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich al<span class=\"_ _1\"></span>so includes<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s ac<span class=\"_ _1\"></span>tivities in De<span class=\"_ _0\"></span>nmark, and the<span class=\"_ _0\"></span> other t<span class=\"_ _0\"></span>o the United<span class=\"_ _0\"></span> Kingdom and I<span class=\"_ _0\"></span>reland. The<span class=\"_ _0\"></span> Group allocates<span class=\"_ _0\"></span> resources a<span class=\"_ _0\"></span>nd analyses<span class=\"_ _0\"></span> per<span class=\"_ _1\"></span>formance<span class=\"_ _0\"></span> and identified three reportable segments: Di<span class=\"_ _1\"></span>visi<span class=\"_ _1\"></span>on N<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ds (\u2018<span class=\"_ _0\"></span>div<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n NL<span class=\"_ _7\"></span>\u2019), di<span class=\"_ _1\"></span>vis<span class=\"_ _1\"></span>ion U<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ed K<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gdo<span class=\"_ _1\"></span>m and I<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>d (\u2018<span class=\"_ _7\"></span>d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n UK&amp;<span class=\"_ _1\"></span>I\u2019) and Invesis.<span class=\"_ _0\"></span> Belgium, Germany and In<span class=\"_ _0\"></span>ternational are considered individual operating segments that are not ind<span class=\"_ _0\"></span>ividually report<span class=\"_ _1\"></span>able,<span class=\"_ _0\"></span> and thus<span class=\"_ _0\"></span> combined.<span class=\"_ _0\"></span> The performance of<span class=\"_ _0\"></span> the segments divis<span class=\"_ _0\"></span>ion NL, di<span class=\"_ _1\"></span>visi<span class=\"_ _1\"></span>on U<span class=\"_ _1\"></span>K&amp;I an<span class=\"_ _1\"></span>d Inv<span class=\"_ _1\"></span>esis ar<span class=\"_ _1\"></span>e se<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed to a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>iew<span class=\"_ _1\"></span>ed by t<span class=\"_ _1\"></span>he E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve Bo<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e E<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>cut<span class=\"_ _1\"></span>ive B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd is co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e Chi<span class=\"_ _1\"></span>ef O<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ing D<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>sion M<span class=\"_ _1\"></span>aker.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "5. Segment informa<span class=\"_ _0\"></span>tion<span class=\"_ _24f\"> </span><table class=\"s wef h289\" id=\"_2bc55263-b7b4-4695-b492-145df3879cb9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m2 x46d h7 y90e ffc6 fs5 fc3 sc0 ls2e ws31\">Belgium, </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m2 x311 h7 y90f ffc6 fs5 fc3 sc0 ls2e ws31\">Germany<span class=\"_ _24f\"> </span></td><td class=\"t m2 x46e h7 y90f ffc6 fs5 fc3 sc0 ls0 ws0\">Other </td><td></td></tr><tr><td></td><td class=\"t m2 x46f h7 y910 ffc6 fs5 fc3 sc0 ls0 ws0\">Division </td><td class=\"t m2 x470 h7 y910 ffc6 fs5 fc3 sc0 ls0 ws0\">Division </td><td></td><td class=\"t m2 x471 h7 y910 ffc6 fs5 fc3 sc0 ls2e ws0\"> and </td><td class=\"t m2 x472 h7 y910 ffc6 fs5 fc3 sc0 ls0 ws0\">including<span class=\"_ _24f\"> </span></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y911 ffcb fs5 fc2 sc0 ls4 ws5\">Revenue<span class=\"_ _0\"></span> and results<span class=\"_ _24f\"> </span></td><td class=\"t m2 x473 h7 y911 ffc6 fs5 fc3 sc0 ls0 ws0\">NL<span class=\"_ _24f\"> </span></td><td class=\"c n x474 y80f wf0 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">UK&amp;I<span class=\"_ _24f\"> </span></div></td><td class=\"c n x475 y80f wf1 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">Invesis</div></td><td class=\"t m2 x476 h7 y911 ffc6 fs5 fc3 sc0 ls2e ws31\">International<span class=\"_ _24f\"> </span></td><td class=\"c n x2b1 y80f wf2 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">eliminations<span class=\"_ _24f\"> </span></div></td><td class=\"c n x477 y80f wd3 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y912 ffcb fs5 fc3 sc0 ls7c ws84\">2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y913 ffcb fs5 fc3 sc0 ls2f ws2b\">Reve<span class=\"_ _1\"></span>nue<span class=\"_ _24f\"> </span></td><td class=\"c n x478 y812 wf3 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">3,007,334<span class=\"_ _24f\"> </span></div></td><td class=\"c n x479 y812 w69 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">3,138,843<span class=\"_ _24f\"> </span></div></td><td class=\"c n x47a y812 w8a h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x47b y812 w36 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">125,336<span class=\"_ _24f\"> </span></div></td><td class=\"c n x47c y812 w45 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">(1,039)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x47d y812 w69 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">6,270,474<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y914 ffcb fs5 fc3 sc0 ls41 ws41\">Adjusted EBI<span class=\"_ _1\"></span>TDA<span class=\"_ _24f\"> </span></td><td class=\"c n x47e y816 w86 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">178,999<span class=\"_ _24f\"> </span></div></td><td class=\"c n x47f y816 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">121,463<span class=\"_ _24f\"> </span></div></td><td class=\"c n x480 y816 wd4 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,594<span class=\"_ _24f\"> </span></div></td><td class=\"c n x481 y816 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">11,434<span class=\"_ _24f\"> </span></div></td><td class=\"c n x482 y816 wab h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(10,174)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x483 y816 wf4 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">304,316<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y915 ffc6 fs5 fc3 sc0 ls34 ws30\">Adjuste<span class=\"_ _1\"></span>d items<span class=\"_ _24f\"> </span></td><td class=\"c n x484 y818 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(7,458)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x485 y818 w28 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(2,815)</div></td><td class=\"t m0 x486 h7 y915 ffc6 fs5 fc3 sc0 ls0 wsad\"> <span class=\"_ _2\"></span>-   </td><td class=\"c n x487 y818 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">620<span class=\"_ _24f\"> </span></div></td><td class=\"c n x488 y818 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x489 y818 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(9,653)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y916 ffcb fs5 fc3 sc0 ls5b ws8f\">EB<span class=\"_ _1\"></span>IT<span class=\"_ _1\"></span>DA<span class=\"_ _24f\"> </span></td><td class=\"c n x48a y908 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">171,541<span class=\"_ _24f\"> </span></div></td><td class=\"c n x48b y908 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">118,648<span class=\"_ _24f\"> </span></div></td><td class=\"c n x48c y908 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2,594<span class=\"_ _24f\"> </span></div></td><td class=\"c n x48d y908 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">12,054<span class=\"_ _24f\"> </span></div></td><td class=\"c n x48e y908 w27 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(10,174)</div></td><td class=\"t m0 x48f h7 y916 ffcb fs5 fc3 sc0 ls0 ws0\">294,663<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c x28b y918 wf5 h28a\"><div class=\"t m0 x287 h7 y917 ffc6 fs5 fc3 sc0 ls0 ws0\">Dep<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x490 h7 y815 ffc6 fs5 fc3 sc0 ls5 wsae\">amor<span class=\"_ _1\"></span>tisation<span class=\"_ _24f\"> </span></div></td><td class=\"c n x491 y918 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(75,241)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x492 y918 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(42,715)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x493 y918 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 wsaf\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x494 y918 w28 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(2,264)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x495 y918 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,073)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x496 y918 w22 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(121,293)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y919 ffc6 fs5 fc3 sc0 ls1 ws1\">Impairment<span class=\"_ _1\"></span>s </td><td class=\"c n x497 y81e w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(2,642)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x498 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x499 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x49a y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x49b y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x49c y81e w28 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(2,642)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y91a ffc6 fs5 fc3 sc0 ls5 ws6\">Finance<span class=\"_ _0\"></span> income </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y91b ffc6 fs5 fc3 sc0 ls0 ws0\"> <span class=\"_ _148\"> </span>an<span class=\"_ _1\"></span>d ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ense<span class=\"_ _24f\"> </span></td><td class=\"c n x49d y8b7 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(520)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x49e y8b7 wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">19,898<span class=\"_ _24f\"> </span></div></td><td class=\"c n x49f y8b7 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 wsaf\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a0 y8b7 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,485<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a1 y8b7 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(10,024)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a2 y8b7 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">12,839<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y823 wf8 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls4 ws5\">Result<span class=\"_ _0\"></span> before ta<span class=\"_ _1\"></span>x<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a3 y823 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">93,138<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a4 y823 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">95,831<span class=\"_ _24f\"> </span></div></td><td class=\"t m2 x4a5 h7 y91c ffcb fs5 fc3 sc0 ls0 ws0\">2,594<span class=\"_ _24f\"> </span></td><td class=\"c n x4a6 y823 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">13,275<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a7 y823 wf9 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(21,271)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a8 y823 w40 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">183,567<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y91d ffcb fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y91e ffcb fs5 fc3 sc0 ls2f ws2b\">Reve<span class=\"_ _1\"></span>nue<span class=\"_ _24f\"> </span></td><td class=\"c n x478 y839 wf3 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,917,447<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a9 y839 w69 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,133,704<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4aa y839 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4ab y839 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">568,852<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4ac y839 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,834)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4ad y839 w69 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,618,170<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8ae ffcb fs5 fc3 sc0 ls41 ws41\">Adjusted EBI<span class=\"_ _1\"></span>TDA<span class=\"_ _24f\"> </span></td><td class=\"c n x47e y82b w86 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">172,547<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4ae y82b w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">81,648<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4af y82b wfa h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">23,477<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4b0 y82b w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">77,800<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4b1 y82b w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(5,252)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4b2 y82b w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">350,220<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8af ffc6 fs5 fc3 sc0 ls34 ws30\">Adjuste<span class=\"_ _1\"></span>d items<span class=\"_ _24f\"> </span></td><td class=\"c n x484 y8b0 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,369)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x485 y8b0 w28 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(4,408)</div></td><td class=\"t m0 x486 h7 y8af ffc6 fs5 fc3 sc0 ls0 wsad\"> <span class=\"_ _2\"></span>-   </td><td class=\"c n x487 y8b0 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">534<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4b3 y8b0 wfb h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">13<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4b4 y8b0 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(5,230)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y91f ffcb fs5 fc3 sc0 ls5b ws8f\">EB<span class=\"_ _1\"></span>IT<span class=\"_ _1\"></span>DA<span class=\"_ _24f\"> </span></td><td class=\"c n x48a y856 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">171,178<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4b5 y856 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">77,240<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4b6 y856 w74 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">23,477<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4b7 y856 w37 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">78,334<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4b8 y856 waa h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(5,239)</div></td><td class=\"t m0 x48f h7 y91f ffcb fs5 fc3 sc0 ls0 ws0\">344,990<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c x28b y90d wf5 h28a\"><div class=\"t m0 x287 h7 y917 ffc6 fs5 fc3 sc0 ls0 ws0\">Dep<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x490 h7 y815 ffc6 fs5 fc3 sc0 ls5 wsae\">amor<span class=\"_ _1\"></span>tisation<span class=\"_ _24f\"> </span></div></td><td class=\"c n x491 y90d w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(76,327)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x492 y90d w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(27,435)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x493 y90d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 wsaf\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4b9 y90d w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(10,729)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4ba y90d w45 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(2,112)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4bb y90d w2a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(116,603)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y920 ffc6 fs5 fc3 sc0 ls1 ws1\">Impairment<span class=\"_ _1\"></span>s </td><td class=\"c n x4bc y859 wf6 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(476)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4bd y859 w28 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(3,875)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4be y859 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4bf y859 w28 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(7,624)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4c0 y859 w28 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(3,000)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4c1 y859 wab h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(14,975)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y921 ffc6 fs5 fc3 sc0 ls5 ws6\">Finance<span class=\"_ _0\"></span> income </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y922 ffc6 fs5 fc3 sc0 ls0 ws0\"> <span class=\"_ _148\"> </span>an<span class=\"_ _1\"></span>d ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ense<span class=\"_ _24f\"> </span></td><td class=\"c n x4c2 y830 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,039)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4c3 y830 wd4 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,609<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4c4 y830 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 wsaf\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4c5 y830 wd4 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,089<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4c6 y830 w28 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,399)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4c7 y830 wd4 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,260<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 wf8 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls4 ws5\">Result<span class=\"_ _0\"></span> before ta<span class=\"_ _1\"></span>x<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a3 y833 w67 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">93,336<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a4 y833 w67 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">47,539</div></td><td class=\"t m2 x4c8 h7 y8b5 ffcb fs5 fc3 sc0 ls0 ws0\">23,477<span class=\"_ _24f\"> </span></td><td class=\"c n x4a6 y833 w67 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">63,070<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a7 y833 wf9 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(11,750)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x4a8 y833 w40 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">215,672<span class=\"_ _24f\"> </span></div></td></tr></table>1<span class=\"_ _24f\"> </span>1<span class=\"_ _24f\"> </span>1  Adj<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d EBI<span class=\"_ _1\"></span>TDA i<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e mai<span class=\"_ _1\"></span>n se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>re. Re<span class=\"_ _1\"></span>fer t<span class=\"_ _1\"></span>o 9.5 Gl<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y fo<span class=\"_ _1\"></span>r def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>lia<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n. A<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ed E<span class=\"_ _1\"></span>BI<span class=\"_ _1\"></span>TDA of B<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>giu<span class=\"_ _1\"></span>m, G<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>y and I<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal fo<span class=\"_ _1\"></span>r 2022 in<span class=\"_ _1\"></span>cl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e ga<span class=\"_ _1\"></span>in on s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>e of Wayss &amp;<span class=\"_ _0\"></span> Freyta<span class=\"_ _1\"></span>g Ingenieurbau amounting to<span class=\"_ _0\"></span> \u20ac52 million.<span class=\"_ _24f\"> </span><div class=\"t m0 h12e ffcb fs137 fc3 sc0 ls0 ws0 gsd\">6.  <span class=\"_ _17c\"> </span>Re<span class=\"_ _0\"></span>venue and projects<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs15a\"> <span class=\"_ _23\"></span>Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ises r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>en it t<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>sfe<span class=\"_ _1\"></span>rs co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>l over a p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>r ser<span class=\"_ _2\"></span>v<span class=\"_ _1\"></span>ice to i<span class=\"_ _1\"></span>ts c<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs15b\">in an<span class=\"_ _0\"></span> amount tha<span class=\"_ _0\"></span>t reflec<span class=\"_ _1\"></span>ts the cons<span class=\"_ _0\"></span>ideration the<span class=\"_ _0\"></span> Group expec<span class=\"_ _1\"></span>ts to be<span class=\"_ _0\"></span> entitled to<span class=\"_ _0\"></span> in excha<span class=\"_ _0\"></span>nge for </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs15c\">those goods<span class=\"_ _0\"></span> or services. The Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s revenue i<span class=\"_ _0\"></span>s generally<span class=\"_ _0\"></span> related to<span class=\"_ _0\"></span> construction contracts, </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs15d\">proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y deve<span class=\"_ _0\"></span>lopment, main<span class=\"_ _0\"></span>tenance<span class=\"_ _0\"></span> and service contracts and service concess<span class=\"_ _0\"></span>ion arrangements.</div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs15e\"> <span class=\"_ _23\"></span>Reve<span class=\"_ _1\"></span>nue r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on is su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to ju<span class=\"_ _1\"></span>dgm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>es as d<span class=\"_ _1\"></span>esc<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n not<span class=\"_ _1\"></span>e 4. A pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs15f\">is recog<span class=\"_ _0\"></span>nised when c<span class=\"_ _0\"></span>ontract<span class=\"_ _1\"></span>s for<span class=\"_ _0\"></span> which the<span class=\"_ _0\"></span> unavoid<span class=\"_ _0\"></span>able costs o<span class=\"_ _0\"></span>f meeting the<span class=\"_ _0\"></span> obligations<span class=\"_ _0\"></span> exceed </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs160\">the e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to b<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved<span class=\"_ _1\"></span>. This a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ssm<span class=\"_ _1\"></span>ent is fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>ll con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs161\">not n<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>ssa<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ame as i<span class=\"_ _1\"></span>f ev<span class=\"_ _1\"></span>alua<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d on pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t le<span class=\"_ _1\"></span>vel, b<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>aus<span class=\"_ _1\"></span>e a con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t may in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de m<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>ipl<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs162\">performance obligation<span class=\"_ _0\"></span>s. In<span class=\"_ _0\"></span> determining the<span class=\"_ _0\"></span> amount o<span class=\"_ _0\"></span>f variable<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>rations as<span class=\"_ _0\"></span> part of the </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs163\">economic be<span class=\"_ _0\"></span>nefit<span class=\"_ _1\"></span>s expec<span class=\"_ _1\"></span>ted to<span class=\"_ _0\"></span> be received un<span class=\"_ _0\"></span>der the c<span class=\"_ _0\"></span>ontract, the policies<span class=\"_ _0\"></span> below apply<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span></div>Construction <span class=\"_ _5c\"> </span>contrac<span class=\"_ _1\"></span>ts <span class=\"_ _23\"></span>Construc<span class=\"_ _1\"></span>tion c<span class=\"_ _0\"></span>ontract<span class=\"_ _1\"></span>s are c<span class=\"_ _0\"></span>ontract<span class=\"_ _1\"></span>s that<span class=\"_ _0\"></span> are specifically negoti<span class=\"_ _0\"></span>ated for<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion of<span class=\"_ _0\"></span> an asset f<span class=\"_ _0\"></span>or a cl<span class=\"_ _0\"></span>ient. The c<span class=\"_ _0\"></span>onstruction of an<span class=\"_ _0\"></span> asset is<span class=\"_ _0\"></span> generally one<span class=\"_ _0\"></span> performance obligation<span class=\"_ _0\"></span> and the<span class=\"_ _0\"></span> transaction price ge<span class=\"_ _0\"></span>nerally con<span class=\"_ _0\"></span>sists of<span class=\"_ _0\"></span> a fixed part and several<span class=\"_ _0\"></span> variable p<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>ts. V<span class=\"_ _0\"></span>ariable parts include (but a<span class=\"_ _1\"></span>re n<span class=\"_ _1\"></span>ot li<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>ed to) contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ual o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons to a c<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>r to ma<span class=\"_ _1\"></span>ke chan<span class=\"_ _1\"></span>ges t<span class=\"_ _1\"></span>o the d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gn or construction of<span class=\"_ _0\"></span> the asset, i<span class=\"_ _0\"></span>nflation reimbursement<span class=\"_ _0\"></span> clauses,<span class=\"_ _0\"></span> per<span class=\"_ _1\"></span>formance<span class=\"_ _0\"></span> incentives<span class=\"_ _0\"></span> and liqu<span class=\"_ _0\"></span>idated damages.<span class=\"_ _0\"></span> V<span class=\"_ _0\"></span>ariable reven<span class=\"_ _0\"></span>ue may<span class=\"_ _0\"></span> also incl<span class=\"_ _0\"></span>ude changes<span class=\"_ _0\"></span> to the<span class=\"_ _0\"></span> design<span class=\"_ _0\"></span> or construction of<span class=\"_ _0\"></span> the asset<span class=\"_ _0\"></span> for wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve pr<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>e has not b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n agr<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>d.  <span class=\"_ _23\"></span>Vari<span class=\"_ _0\"></span>able revenue<span class=\"_ _0\"></span> is genera<span class=\"_ _0\"></span>lly constrai<span class=\"_ _0\"></span>nt and rec<span class=\"_ _0\"></span>ognised only<span class=\"_ _0\"></span> to the extent it<span class=\"_ _0\"></span> is high<span class=\"_ _0\"></span>ly probable that<span class=\"_ _0\"></span> a sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>sal i<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of c<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ive r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l not o<span class=\"_ _1\"></span>ccur. It is com<span class=\"_ _1\"></span>mon practice for a<span class=\"_ _0\"></span> contract to<span class=\"_ _0\"></span> be subject to<span class=\"_ _0\"></span> variation orde<span class=\"_ _0\"></span>rs. These variation<span class=\"_ _0\"></span> orders generally<span class=\"_ _0\"></span> do not res<span class=\"_ _1\"></span>ult i<span class=\"_ _1\"></span>n add<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l dis<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t go<span class=\"_ _1\"></span>ods a<span class=\"_ _1\"></span>nd se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s and d<span class=\"_ _1\"></span>o not h<span class=\"_ _1\"></span>ave a dis<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>t pr<span class=\"_ _1\"></span>ice. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ref<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>e accounted for as<span class=\"_ _0\"></span> cumulative catch<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>up adjustment. <span class=\"_ _23\"></span>In g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up is b<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g on th<span class=\"_ _1\"></span>e lan<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er or i<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et of t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>sto<span class=\"_ _1\"></span>mer, wh<span class=\"_ _1\"></span>ich r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in cr<span class=\"_ _1\"></span>eati<span class=\"_ _1\"></span>ng an a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t tha<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e cust<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>er con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ols as t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set i<span class=\"_ _1\"></span>s crea<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d. A<span class=\"_ _1\"></span>s a re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t, revenue f<span class=\"_ _0\"></span>or con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion contracts is<span class=\"_ _0\"></span> recognised o<span class=\"_ _0\"></span>ver time<span class=\"_ _0\"></span>, generally<span class=\"_ _0\"></span> using<span class=\"_ _0\"></span> the cost<span class=\"_ _0\"></span>-to<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cost method (i.e. an in<span class=\"_ _1\"></span>put m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>hod<span class=\"_ _1\"></span>). Cost<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed as i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>ue is r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e basis of the proportion of to<span class=\"_ _0\"></span>tal costs at the<span class=\"_ _0\"></span> repor<span class=\"_ _1\"></span>ting d<span class=\"_ _0\"></span>ate to the<span class=\"_ _0\"></span> estimated<span class=\"_ _0\"></span> total costs o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ontract. <span class=\"_ _23\"></span>E<span class=\"_ _1\"></span>stimated t<span class=\"_ _0\"></span>otal costs o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ontract may incl<span class=\"_ _0\"></span>ude cost<span class=\"_ _0\"></span> contingencie<span class=\"_ _0\"></span>s to tak<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount of<span class=\"_ _0\"></span> the specific risks that<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> been identified during<span class=\"_ _0\"></span> the early stages<span class=\"_ _0\"></span> of the c<span class=\"_ _0\"></span>ontract. The cost<span class=\"_ _0\"></span> contingencie<span class=\"_ _0\"></span>s are reviewed on a<span class=\"_ _0\"></span> regular ba<span class=\"_ _0\"></span>sis th<span class=\"_ _0\"></span>roughout the c<span class=\"_ _0\"></span>ontract life and<span class=\"_ _0\"></span> are adjusted<span class=\"_ _0\"></span> where appropriate<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>Proper<span class=\"_ _2\"></span>ty de<span class=\"_ _1\"></span>velopment <span class=\"_ _23\"></span>Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>lso d<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>lop<span class=\"_ _1\"></span>s and c<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y dev<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent at i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ow<span class=\"_ _1\"></span>n risk a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>ewa<span class=\"_ _1\"></span>rds<span class=\"_ _1\"></span>. Developed properties may<span class=\"_ _0\"></span> be sold during<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion process<span class=\"_ _0\"></span> or upon c<span class=\"_ _0\"></span>ompletion. When<span class=\"_ _0\"></span> the proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is<span class=\"_ _0\"></span> sold during<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion process,<span class=\"_ _0\"></span> the propert<span class=\"_ _1\"></span>y changes<span class=\"_ _0\"></span> into a<span class=\"_ _0\"></span> construction contract and<span class=\"_ _0\"></span> it follows the<span class=\"_ _0\"></span> accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _0\"></span> described e<span class=\"_ _0\"></span>arlier<span class=\"_ _7\"></span>. When the propert<span class=\"_ _1\"></span>y is sold<span class=\"_ _0\"></span> upon comp<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n, r<span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ue is r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>t a po<span class=\"_ _1\"></span>int in t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e. This h<span class=\"_ _1\"></span>app<span class=\"_ _1\"></span>ens g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>ly w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n own<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p of the a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t is tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d and t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up has a l<span class=\"_ _1\"></span>ega<span class=\"_ _1\"></span>l ri<span class=\"_ _1\"></span>ght to r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t. S<span class=\"_ _1\"></span>ale o<span class=\"_ _1\"></span>f comp<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ted pr<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>lly o<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>rs f<span class=\"_ _1\"></span>or a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ce. <span class=\"_ _23\"></span>Maintenance and service contract<span class=\"_ _1\"></span>s <span class=\"_ _23\"></span>Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>lso o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>es mai<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce and s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _1\"></span>es c<span class=\"_ _1\"></span>an be s<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d as sep<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>te contracts (<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span>g. facil<span class=\"_ _0\"></span>ities man<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span>) but al<span class=\"_ _0\"></span>so as<span class=\"_ _0\"></span> par<span class=\"_ _1\"></span>t of<span class=\"_ _0\"></span> a larger<span class=\"_ _0\"></span> contract with other<span class=\"_ _0\"></span> promised go<span class=\"_ _1\"></span>ods o<span class=\"_ _1\"></span>r ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ces (e.g. maint<span class=\"_ _1\"></span>enan<span class=\"_ _1\"></span>ce of a<span class=\"_ _1\"></span>n high<span class=\"_ _1\"></span>way t<span class=\"_ _1\"></span>hat w<span class=\"_ _1\"></span>as als<span class=\"_ _1\"></span>o cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed). Wh<span class=\"_ _1\"></span>en p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of a<span class=\"_ _24f\"> </span><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs187\">larger<span class=\"_ _0\"></span> contract, the main<span class=\"_ _0\"></span>tenance<span class=\"_ _0\"></span> and service component<span class=\"_ _0\"></span> generally represents a<span class=\"_ _0\"></span> separate<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vice </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs188\">and the<span class=\"_ _0\"></span> transaction price i<span class=\"_ _0\"></span>s allocated to<span class=\"_ _0\"></span> performance obligati<span class=\"_ _0\"></span>ons based<span class=\"_ _0\"></span> on the rel<span class=\"_ _0\"></span>ative stand-<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs189\">alone sell<span class=\"_ _0\"></span>ing price<span class=\"_ _0\"></span>.</div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs18a\"> <span class=\"_ _23\"></span>Revenue<span class=\"_ _0\"></span> from mainte<span class=\"_ _0\"></span>nance a<span class=\"_ _0\"></span>nd serv<span class=\"_ _1\"></span>ice c<span class=\"_ _0\"></span>ontract<span class=\"_ _1\"></span>s is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> over time<span class=\"_ _0\"></span>. Progress<span class=\"_ _0\"></span> for these<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs18b\">cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts m<span class=\"_ _1\"></span>ay be m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ent w<span class=\"_ _1\"></span>ays<span class=\"_ _1\"></span>, dep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ding o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e nat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs18c\">app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ess m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>at be<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>epi<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he w<span class=\"_ _1\"></span>ay th<span class=\"_ _1\"></span>e cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s and co<span class=\"_ _1\"></span>nsum<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs18d\">ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. E.g. f<span class=\"_ _1\"></span>or a fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t, p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ess ma<span class=\"_ _1\"></span>y be m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>ime; t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs18e\">num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f mon<span class=\"_ _1\"></span>ths o<span class=\"_ _1\"></span>r year<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e ser<span class=\"_ _2\"></span>v<span class=\"_ _1\"></span>ice has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d as com<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o the n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs18f\">months o<span class=\"_ _0\"></span>f ye<span class=\"_ _0\"></span>ars that the<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vice was<span class=\"_ _0\"></span> contracted. </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs190\">Meas<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng pr<span class=\"_ _1\"></span>og<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ss bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n tim<span class=\"_ _1\"></span>e is ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y no<span class=\"_ _1\"></span>t app<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate f<span class=\"_ _1\"></span>or hi<span class=\"_ _1\"></span>ghwa<span class=\"_ _1\"></span>y mai<span class=\"_ _1\"></span>nten<span class=\"_ _1\"></span>ance </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs191\">contracts as the<span class=\"_ _0\"></span> amount of<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vice (<span class=\"_ _7\"></span>and c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span>) fluc<span class=\"_ _1\"></span>tuate s<span class=\"_ _0\"></span>ignificantly during<span class=\"_ _0\"></span> the contract period.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs192\">For the<span class=\"_ _0\"></span>se contracts, progress i<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ured based on<span class=\"_ _0\"></span> the co<span class=\"_ _0\"></span>st-to<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cost method.</div><div class=\"t m0 h7 ffc8 fs5 fc3 sc0 ls34 ws30 gs193\"> <span class=\"_ _23\"></span>Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice concession arrangements</div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs194\"> <span class=\"_ _23\"></span>Under IFRIC 1<span class=\"_ _7\"></span>2<span class=\"_ _0\"></span>, \u2018Serv<span class=\"_ _1\"></span>ice c<span class=\"_ _0\"></span>oncession<span class=\"_ _0\"></span> arrangements\u2019<span class=\"_ _0\"></span> comprise<span class=\"_ _0\"></span> construction as we<span class=\"_ _0\"></span>ll as<span class=\"_ _0\"></span> operating </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs195\">and ma<span class=\"_ _0\"></span>intenance<span class=\"_ _0\"></span> activ<span class=\"_ _1\"></span>ities. All<span class=\"_ _0\"></span> activ<span class=\"_ _1\"></span>ities recogni<span class=\"_ _0\"></span>se revenue<span class=\"_ _0\"></span> in c<span class=\"_ _0\"></span>onformity with the respective </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs196\">policies de<span class=\"_ _0\"></span>scribe above<span class=\"_ _0\"></span> and the c<span class=\"_ _0\"></span>onsiderati<span class=\"_ _0\"></span>on (<span class=\"_ _7\"></span>concession<span class=\"_ _0\"></span> payments<span class=\"_ _0\"></span>) is<span class=\"_ _0\"></span> allocated between the </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs197\">activ<span class=\"_ _1\"></span>ities ac<span class=\"_ _0\"></span>cording t<span class=\"_ _0\"></span>o the rela<span class=\"_ _0\"></span>tive stand-<span class=\"_ _1\"></span>alone selli<span class=\"_ _0\"></span>ng prices o<span class=\"_ _0\"></span>f the i<span class=\"_ _0\"></span>ndividual performance </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs198\">obl<span class=\"_ _1\"></span>iga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. P<span class=\"_ _1\"></span>PP r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e for<span class=\"_ _1\"></span>m of co<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s to be </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs199\">received from go<span class=\"_ _0\"></span>vernments based<span class=\"_ _0\"></span> on the av<span class=\"_ _0\"></span>ailability of the<span class=\"_ _0\"></span> respective asset. The<span class=\"_ _0\"></span> concess<span class=\"_ _0\"></span>ion </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs19a\">pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s are u<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal a<span class=\"_ _1\"></span>nd as t<span class=\"_ _1\"></span>hey co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ain a s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>one<span class=\"_ _1\"></span>nt, t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>y are </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gs19b\">discounted at<span class=\"_ _0\"></span> a market interest rate<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls1e ws1f gs19c\">6.<span class=\"_ _2f\"></span>1  <span class=\"_ _144\"> </span>R<span class=\"_ _0\"></span>evenue disaggregation<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs19d\">Reven<span class=\"_ _1\"></span>ue is f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r disa<span class=\"_ _1\"></span>ggr<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>s fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span></div><div class=\"gs19e\"><table class=\"s w10b h28c\" id=\"_7ae8db33-102b-4bd8-808a-e54b442d9fae\"><tr><td></td><td class=\"c n x52c y853 w10c h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Division NL<span class=\"_ _24f\"> </span></div></td><td class=\"c n x52d y853 w10d h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Division UK&amp;I<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x52e h7 y90b ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x52e h7 y934 ffc6 fs5 fc3 sc0 ls5 ws6\">Construction and propert<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></td><td class=\"c n x52f y82d w69 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,072,409<span class=\"_ _24f\"> </span></div></td><td class=\"c n x530 y82d wf3 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,045,861<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x52e h7 y90c ffc6 fs5 fc3 sc0 ls1 ws1\">V<span class=\"_ _0\"></span>entures<span class=\"_ _24f\"> </span></td><td class=\"c n x531 y90d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x532 y90d w86 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">323,307<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x52e h7 y935 ffc6 fs5 fc3 sc0 ls1 ws1\">Civil engineer<span class=\"_ _1\"></span>ing<span class=\"_ _24f\"> </span></td><td class=\"c n x533 y859 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">963,987<span class=\"_ _24f\"> </span></div></td><td class=\"c n x534 y859 w69 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,363,364<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x52e h7 y902 ffc6 fs5 fc3 sc0 ls1 ws1\">BAM Ireland<span class=\"_ _24f\"> </span></td><td class=\"c n x531 y85b w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x535 y85b w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">463,027<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x52e h7 y936 ffc6 fs5 fc3 sc0 ls9 wsa\">Other includin<span class=\"_ _1\"></span>g eliminations<span class=\"_ _24f\"> </span></td><td class=\"c n x536 y830 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(29,062)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x537 y830 wab h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(56,716)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x538 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">3,007,334<span class=\"_ _24f\"> </span></div></td><td class=\"c n x539 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">3,138,843<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"gs14f\"><table class=\"s w10e h28d\" id=\"_a19bfeef-a481-4a01-abb1-29782547f0e2\"><tr><td></td><td class=\"c n x418 y853 w10c h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">Division NL<span class=\"_ _24f\"> </span></div></td><td class=\"c n x53a y853 w10f h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">Division UK&amp;I<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y82c ffcb fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y937 ffc6 fs5 fc3 sc0 ls5 ws6\">Construction and propert<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></td><td class=\"c n x53b y82d w69 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">1,977,966<span class=\"_ _24f\"> </span></div></td><td class=\"c n x53c y82d wf3 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">1,062,407<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y938 ffc6 fs5 fc3 sc0 ls1 ws1\">V<span class=\"_ _0\"></span>entures<span class=\"_ _24f\"> </span></td><td class=\"c n x53d y82e w8a h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x53e y82e w89 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">221,823<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y939 ffc6 fs5 fc3 sc0 ls1 ws1\">Civil engineer<span class=\"_ _1\"></span>ing<span class=\"_ _24f\"> </span></td><td class=\"c n x53f y859 w36 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">967,036<span class=\"_ _24f\"> </span></div></td><td class=\"c n x540 y859 w69 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">1,243,395<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y85a ffc6 fs5 fc3 sc0 ls1 ws1\">BAM Ireland<span class=\"_ _24f\"> </span></td><td class=\"c n x53d y85b w8a h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x541 y85b w36 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">668,982<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y93a ffc6 fs5 fc3 sc0 ls9 wsa\">Other includin<span class=\"_ _1\"></span>g eliminations<span class=\"_ _24f\"> </span></td><td class=\"c n x542 y830 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(27,555)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x543 y830 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(62,903)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x544 y833 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2,917,447<span class=\"_ _24f\"> </span></div></td><td class=\"c n x545 y833 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">3,133,704<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1a0\">Reven<span class=\"_ _1\"></span>ue of B<span class=\"_ _1\"></span>elg<span class=\"_ _1\"></span>ium<span class=\"_ _1\"></span>, Ger<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>y and I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>es Be<span class=\"_ _1\"></span>lgi<span class=\"_ _1\"></span>um of \u20ac1<span class=\"_ _7\"></span>18 millio<span class=\"_ _1\"></span>n (2022: \u20ac222 </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1a1\">mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>), Ger<span class=\"_ _1\"></span>many o<span class=\"_ _1\"></span>f nil (2022: \u20ac327 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on) and Int<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l of \u20ac8 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion (2022: \u20ac20 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion).<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1a2\">Reven<span class=\"_ _1\"></span>ue is f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r disa<span class=\"_ _1\"></span>ggr<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d by na<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span></div><div class=\"gs1a3\"><table class=\"s w110 h28e\" id=\"_9a8ed785-939f-456f-bd44-cae5c97451db\"><tr><td></td><td></td><td></td><td class=\"t m2 x4d3 h7 y93b ffc6 fs5 fc3 sc0 ls0 ws0\">Belgium,</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m2 x546 h7 y89e ffc6 fs5 fc3 sc0 ls0 ws0\"> Germany</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m2 x547 h7 y93c ffc6 fs5 fc3 sc0 ls0 ws0\"> and </td><td></td><td></td></tr><tr><td></td><td class=\"c n x548 y820 w10c h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Division NL<span class=\"_ _24f\"> </span></div></td><td class=\"c n x549 y820 w10f h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Division UK&amp;I<span class=\"_ _24f\"> </span></div></td><td class=\"c n x40e y820 w111 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">International<span class=\"_ _24f\"> </span></div></td><td class=\"c n x54a y820 w112 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Eliminations<span class=\"_ _24f\"> </span></div></td><td class=\"c n x54b y820 w113 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y93d ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x28b y826 w114 h28a\"><div class=\"t m0 x287 h7 y917 ffc6 fs5 fc3 sc0 ls5 ws6\">Construction and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x3d1 h7 y815 ffc6 fs5 fc3 sc0 lsa wsb\">maintenan<span class=\"_ _1\"></span>ce<span class=\"_ _24f\"> </span></div></td><td class=\"t m2 x54c h7 y93e ffc6 fs5 fc3 sc0 ls0 ws0\">2,535,975 </td><td class=\"c n x54d y826 w69 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,940,028<span class=\"_ _24f\"> </span></div></td><td class=\"c n x54e y826 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">59,662<span class=\"_ _24f\"> </span></div></td><td class=\"c n x54f y826 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,039)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x550 y826 w69 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,534,626<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y93f ffc6 fs5 fc3 sc0 ls5 ws6\">Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y deve<span class=\"_ _0\"></span>lopment<span class=\"_ _24f\"> </span></td><td class=\"c n x551 y8a1 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">423,108<span class=\"_ _24f\"> </span></div></td><td class=\"c n x552 y8a1 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">74,565<span class=\"_ _24f\"> </span></div></td><td class=\"c n x553 y8a1 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">47,644<span class=\"_ _24f\"> </span></div></td><td class=\"c n x554 y8a1 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x555 y8a1 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">545,317<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y940 ffc6 fs5 fc3 sc0 lse ws1\">Ser<span class=\"_ _1\"></span>vice concession </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m2 x2c3 h7 y941 ffc6 fs5 fc3 sc0 ls1e ws6\"> <span class=\"_ _5d\"> </span>arrangements and<span class=\"_ _0\"></span> other<span class=\"_ _24f\"> </span></td><td class=\"c n x556 y828 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">48,251<span class=\"_ _24f\"> </span></div></td><td class=\"c n x557 y828 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">124,250<span class=\"_ _24f\"> </span></div></td><td class=\"c n x558 y828 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">18,030<span class=\"_ _24f\"> </span></div></td><td class=\"t m0 x559 h7 y941 ffc6 fs5 fc3 sc0 ls0 ws0\">-  </td><td class=\"t m2 x55a h7 y941 ffc6 fs5 fc3 sc0 ls0 ws0\">190,531 </td></tr><tr><td></td><td class=\"c n x55b y8a2 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">3,007,334<span class=\"_ _24f\"> </span></div></td><td class=\"c n x55c y8a2 w115 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">3,138,843<span class=\"_ _24f\"> </span></div></td><td class=\"c n x55d y8a2 w61 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">125,336<span class=\"_ _24f\"> </span></div></td><td class=\"c n x55e y8a2 w3e h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(1,039)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x55f y8a2 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">6,270,474<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y942 ffcb fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x28b y82e w114 h28f\"><div class=\"t m0 x287 h7 y89c ffc6 fs5 fc3 sc0 ls5 ws6\">Construction and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x3d1 h7 y815 ffc6 fs5 fc3 sc0 lsa wsb\">maintenan<span class=\"_ _1\"></span>ce<span class=\"_ _24f\"> </span></div></td><td class=\"t m2 x54c h7 y943 ffc6 fs5 fc3 sc0 ls0 ws0\">2,417,066 </td><td class=\"t m2 x560 h7 y943 ffc6 fs5 fc3 sc0 ls0 ws0\">3,024,016 </td><td class=\"c n x561 y82e w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">511,006<span class=\"_ _24f\"> </span></div></td><td class=\"c n x562 y82e w45 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,834)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x563 y82e w69 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,950,254<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y944 ffc6 fs5 fc3 sc0 ls5 ws6\">Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y deve<span class=\"_ _0\"></span>lopment<span class=\"_ _24f\"> </span></td><td class=\"c n x551 y8a3 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">479,679<span class=\"_ _24f\"> </span></div></td><td class=\"c n x564 y8a3 w53 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">866<span class=\"_ _24f\"> </span></div></td><td class=\"c n x565 y8a3 w5b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">41,158<span class=\"_ _24f\"> </span></div></td><td class=\"c n x566 y8a3 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x567 y8a3 w9e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">521,703<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y945 ffc6 fs5 fc3 sc0 lse ws1\">Ser<span class=\"_ _1\"></span>vice concession <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x568 y83f w116 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls1e ws6\">arrangements and<span class=\"_ _0\"></span> other<span class=\"_ _24f\"> </span></div></td><td class=\"c n x569 y83f wfa h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">20,702<span class=\"_ _24f\"> </span></div></td><td class=\"c n x56a y83f w9e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">108,822<span class=\"_ _24f\"> </span></div></td><td class=\"c n x56b y83f w66 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">16,688<span class=\"_ _24f\"> </span></div></td><td class=\"t m0 x559 h7 y8a4 ffc6 fs5 fc3 sc0 ls0 ws0\">-  </td><td class=\"t m2 x55a h7 y8a4 ffc6 fs5 fc3 sc0 ls0 ws0\">146,212 </td></tr><tr><td></td><td class=\"c n x56c y833 w117 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2,917,447<span class=\"_ _24f\"> </span></div></td><td class=\"c n x56d y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">3,133,704<span class=\"_ _24f\"> </span></div></td><td class=\"c n x56e y833 wa2 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">568,852<span class=\"_ _24f\"> </span></div></td><td class=\"c n x56f y833 w3e h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(1,834)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x570 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">6,618,169<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs1a4\">The con<span class=\"_ _0\"></span>sideration<span class=\"_ _0\"></span> received that<span class=\"_ _0\"></span> was incl<span class=\"_ _0\"></span>uded in the<span class=\"_ _0\"></span> project contract liabi<span class=\"_ _0\"></span>lit<span class=\"_ _1\"></span>y bala<span class=\"_ _0\"></span>nce at the<span class=\"_ _0\"></span> beginning<span class=\"_ _0\"></span> of </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs1a5\">the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d, has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n ful<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. In th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>, re<span class=\"_ _1\"></span>gul<span class=\"_ _1\"></span>ar </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs1a6\">ins<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>lme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ta<span class=\"_ _1\"></span>ke pla<span class=\"_ _1\"></span>ce bu<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ne<span class=\"_ _1\"></span>ver l<span class=\"_ _1\"></span>eadi<span class=\"_ _1\"></span>ng to si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt pr<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ing l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ger t<span class=\"_ _1\"></span>han a yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs45\">Performance oblig<span class=\"_ _0\"></span>ations c<span class=\"_ _0\"></span>ould be sati<span class=\"_ _0\"></span>sfie<span class=\"_ _1\"></span>d once<span class=\"_ _0\"></span> the techni<span class=\"_ _0\"></span>cal completion<span class=\"_ _0\"></span> is final<span class=\"_ _0\"></span> and control<span class=\"_ _0\"></span> has </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs46\">be<span class=\"_ _1\"></span>en fu<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e clie<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>. It is com<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>n how<span class=\"_ _1\"></span>ever t<span class=\"_ _1\"></span>o f<span class=\"_ _1\"></span>inal<span class=\"_ _1\"></span>ise t<span class=\"_ _1\"></span>he las<span class=\"_ _1\"></span>t pr<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ng di<span class=\"_ _1\"></span>scus<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>ns </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls1 ws1 gs47\">regarding variable considerations, including claims,<span class=\"_ _0\"></span> af<span class=\"_ _1\"></span>ter control has been transferred. Revenue </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs48\">re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in 2023 fr<span class=\"_ _1\"></span>om p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns sa<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d in pr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>s per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>o </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs49\">\u20ac6 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on (2022: \u20ac37 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>). </div><div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls11 ws13 gs4b\">6.2  <span class=\"_ _44\"> </span>O<span class=\"_ _1\"></span>rderbook<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsad\">Th<span class=\"_ _1\"></span>e rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ed to u<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns (runn<span class=\"_ _1\"></span>ing o<span class=\"_ _1\"></span>r won p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s) is as </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs4c\">follows. The<span class=\"_ _0\"></span> Group ha<span class=\"_ _0\"></span>s not u<span class=\"_ _0\"></span>sed the practical expedient to<span class=\"_ _0\"></span> exclude performance obl<span class=\"_ _0\"></span>igations<span class=\"_ _0\"></span> in </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs4d\">contracts with an origin<span class=\"_ _0\"></span>al expec<span class=\"_ _1\"></span>ted duration<span class=\"_ _0\"></span> of one<span class=\"_ _0\"></span> year<span class=\"_ _0\"></span> or less.<span class=\"_ _24f\"> </span></div><div class=\"gs1a8\"><table class=\"s w118 h290\" id=\"_4d24cc4e-3c7f-41dc-aff2-23dcceafede5\"><tr><td class=\"c n x28b y856 w119 h27e\"><div class=\"t m2 x287 h7 y815 ffc8 fs5 fc1 sc0 ls0 ws0\">(x \u20ac million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x571 y856 wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x572 y856 w4d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y938 ffc6 fs5 fc3 sc0 ls0 ws0\">Up to 1 ye<span class=\"_ _1\"></span>ar<span class=\"_ _24f\"> </span></td><td class=\"c n x3bc y82e w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">4,936<span class=\"_ _24f\"> </span></div></td><td class=\"c n x573 y82e w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,133<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w11a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2 to 5 year<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x574 y859 w11b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">4,873<span class=\"_ _24f\"> </span></div></td><td class=\"c n x575 y859 w6a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">4,906<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x3bc y85b w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">9,809<span class=\"_ _24f\"> </span></div></td><td class=\"c n x576 y85b w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">10,038<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w11c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Ov<span class=\"_ _1\"></span>er 5 year<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x577 y830 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,330<span class=\"_ _24f\"> </span></div></td><td class=\"c n x578 y830 w6a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,332<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w11d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls50 ws53\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _24f\"> </span></div></td><td class=\"c n x579 y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">11,139<span class=\"_ _24f\"> </span></div></td><td class=\"c n x57a y833 w68 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">11,371<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls0 ws0 gs56\">6.3  <span class=\"_ _30\"> </span>Proje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs57\">A maj<span class=\"_ _0\"></span>or part of the<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _7\"></span>s activities concerns<span class=\"_ _0\"></span> construction contracts and propert<span class=\"_ _1\"></span>y developmen<span class=\"_ _0\"></span>t </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsaf\">wh<span class=\"_ _1\"></span>ich ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in va<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>us ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et i<span class=\"_ _1\"></span>tems<span class=\"_ _1\"></span>. An o<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ew of t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et i<span class=\"_ _1\"></span>tems </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs58\">attribut<span class=\"_ _1\"></span>able to<span class=\"_ _0\"></span> construction contracts and propert<span class=\"_ _1\"></span>y development<span class=\"_ _0\"></span> is stated<span class=\"_ _0\"></span> below:<span class=\"_ _24f\"> </span></div><div class=\"gs1a9\"><table class=\"s w130 h293\" id=\"_eada7d28-1181-4bd5-bb18-f5afedbd8978\"><tr><td></td><td class=\"t m2 x5ac h7 y94a ffc6 fs5 fc3 sc0 ls0 ws0\">Construction </td><td class=\"t m2 x5ad h7 y94a ffc6 fs5 fc3 sc0 ls0 ws0\">Propert<span class=\"_ _1\"></span>y </td><td></td></tr><tr><td></td><td class=\"t m2 x5ae h7 y94b ffc6 fs5 fc3 sc0 ls0 ws0\">contracts<span class=\"_ _24f\"> </span></td><td class=\"c n x487 y8a1 w131 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">deve<span class=\"_ _0\"></span>lopment<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5af y8a1 wd3 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y828 w132 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Land and building rights<span class=\"_ _24f\"> </span></div></td><td class=\"c n x580 y828 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x2ae y828 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">236,777<span class=\"_ _24f\"> </span></div></td><td class=\"c n x581 y828 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">236,777<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a2 w121 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Propert<span class=\"_ _1\"></span>y development<span class=\"_ _24f\"> </span></div></td><td class=\"c n x582 y8a2 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x583 y8a2 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">205,689<span class=\"_ _24f\"> </span></div></td><td class=\"c n x584 y8a2 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">205,689<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y94c ffc6 fs5 fc3 sc0 ls0 ws0\">Amounts due from customers<span class=\"_ _24f\"> </span></td><td class=\"c n x5b0 y853 w41 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">314,306<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b1 y853 w68 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">16,474<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b2 y853 w41 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">330,780<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83c w133 h27f\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">Project assets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x588 y83c w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">314,306<span class=\"_ _24f\"> </span></div></td><td class=\"c n x589 y83c w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">458,940<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b3 y83c wf4 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">773,246<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w134 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Non-recourse propert<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b4 y82d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58c y82d w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(32,464)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b5 y82d w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(32,464)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w124 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Rec<span class=\"_ _0\"></span>ourse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58e y82e w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58f y82e w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(13,874)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x590 y82e wab h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(13,874)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a3 w135 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Amounts due to customers<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b6 y8a3 w22 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(639,111)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x592 y8a3 wab h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(87,300)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b7 y8a3 w22 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(726,411)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y94d ffc6 fs5 fc3 sc0 ls0 ws0\">Provision for onerous c<span class=\"_ _0\"></span>ontracts<span class=\"_ _24f\"> </span></td><td class=\"c n x5b8 y85b wba h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(148,071)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b9 y85b w94 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5ba y85b w126 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(148,071)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y8a4 ffcb fs5 fc3 sc0 ls0 ws0\">Project liabilities </td><td class=\"c n x5b8 y83f wba h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(787,182)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5bb y83f wba h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(133,638)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5bc y83f wba h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(920,820)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y94e ffcb fs5 fc3 sc0 ls0 ws0\">As at 31 December 2023<span class=\"_ _24f\"> </span></td><td class=\"c n x5b8 y833 w97 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(472,876)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5bd y833 w40 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">325,302<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5be y833 w104 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(147,574)<span class=\"_ _24f\"> </span></div></td></tr></table></div><table class=\"s w11e h291\" id=\"_61c2fda9-c1d5-44bc-9ac8-741f6b715985\"><tr><td></td><td class=\"t m2 x57b h7 y825 ffc6 fs5 fc3 sc0 ls0 ws0\">Construction </td><td class=\"t m2 x57c h7 y825 ffc6 fs5 fc3 sc0 ls0 ws0\">Propert<span class=\"_ _1\"></span>y </td><td></td></tr><tr><td></td><td class=\"t m2 x57d h7 y85e ffc6 fs5 fc3 sc0 ls0 ws0\">contracts<span class=\"_ _24f\"> </span></td><td class=\"c n x57e y827 w11f h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">deve<span class=\"_ _0\"></span>lopment<span class=\"_ _24f\"> </span></div></td><td class=\"c n x57f y827 w83 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y828 w120 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">Land and building rights<span class=\"_ _24f\"> </span></div></td><td class=\"c n x580 y828 w8a h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x2ae y828 w36 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">219,189<span class=\"_ _24f\"> </span></div></td><td class=\"c n x581 y828 w36 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">219,189<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82b w121 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">Propert<span class=\"_ _1\"></span>y development<span class=\"_ _24f\"> </span></div></td><td class=\"c n x582 y82b w8a h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x583 y82b w36 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">238,634<span class=\"_ _24f\"> </span></div></td><td class=\"c n x584 y82b w36 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">238,634<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y860 ffc6 fs5 fc3 sc0 ls0 ws0\">Amounts due from customers<span class=\"_ _24f\"> </span></td><td class=\"c n x585 y853 w41 h27d\"><div class=\"t m0 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">313,556<span class=\"_ _24f\"> </span></div></td><td class=\"c n x586 y853 w76 h27d\"><div class=\"t m0 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">13,768<span class=\"_ _24f\"> </span></div></td><td class=\"c n x587 y853 w41 h27d\"><div class=\"t m0 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">327,324<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 w122 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">Project assets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x588 y856 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">313,556<span class=\"_ _24f\"> </span></div></td><td class=\"c n x589 y856 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">471,591<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58a y856 w9e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">785,147<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w123 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Non-recourse propert<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58b y82d w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58c y82d w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(20,525)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58d y82d w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(20,525)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w124 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Rec<span class=\"_ _0\"></span>ourse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58e y82e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58f y82e w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(15,972)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x590 y82e w8f h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(15,972)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w125 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Amounts due to customers<span class=\"_ _24f\"> </span></div></td><td class=\"c n x591 y859 w2a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(679,441)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x592 y859 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(89,526)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x593 y859 web h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(768,967)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y85a ffc6 fs5 fc3 sc0 ls0 ws0\">Provision for onerous c<span class=\"_ _0\"></span>ontracts<span class=\"_ _24f\"> </span></td><td class=\"c n x594 y85b w126 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(171,677)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x595 y85b w7c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x596 y85b w126 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(171,677)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y946 ffcb fs5 fc3 sc0 ls0 ws0\">Project liabilities </td><td class=\"c n x594 y830 w126 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(851,118)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x597 y830 w126 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(126,023)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x598 y830 w126 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(977,141)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y947 ffcb fs5 fc3 sc0 ls0 ws0\">As at 31 December 2022<span class=\"_ _24f\"> </span></td><td class=\"c n x599 y833 w104 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(537,562)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x59a y833 wa2 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">345,568<span class=\"_ _24f\"> </span></div></td><td class=\"c n x59b y833 w104 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(191,994)<span class=\"_ _24f\"> </span></div></td></tr></table>Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>ue to c<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>s to pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>d for w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>k tha<span class=\"_ _1\"></span>t has not y<span class=\"_ _1\"></span>et s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d. A<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>r 3<span class=\"_ _0\"></span>1 December 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 these a<span class=\"_ _0\"></span>mount to<span class=\"_ _0\"></span> \u20ac99 million<span class=\"_ _0\"></span> for con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion contracts and n<span class=\"_ _0\"></span>il for<span class=\"_ _0\"></span> proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y dev<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent (2022: \u20ac1<span class=\"_ _0\"></span>05 mill<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd ni<span class=\"_ _1\"></span>l). Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>ue to c<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e be<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g of th<span class=\"_ _1\"></span>e year have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n ful<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e year. In the co<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on in<span class=\"_ _1\"></span>dus<span class=\"_ _1\"></span>tr<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>gul<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ly make ad<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>nce p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s b<span class=\"_ _1\"></span>ut t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e do no<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>sult i<span class=\"_ _1\"></span>n sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant p<span class=\"_ _1\"></span>re<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g lo<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>n a year. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "6.  <span class=\"_ _17c\"> </span>Re<span class=\"_ _0\"></span>venue and projects<span class=\"_ _24f\"> </span> <span class=\"_ _23\"></span>Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ises r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>en it t<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>sfe<span class=\"_ _1\"></span>rs co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>l over a p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>r ser<span class=\"_ _2\"></span>v<span class=\"_ _1\"></span>ice to i<span class=\"_ _1\"></span>ts c<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, in an<span class=\"_ _0\"></span> amount tha<span class=\"_ _0\"></span>t reflec<span class=\"_ _1\"></span>ts the cons<span class=\"_ _0\"></span>ideration the<span class=\"_ _0\"></span> Group expec<span class=\"_ _1\"></span>ts to be<span class=\"_ _0\"></span> entitled to<span class=\"_ _0\"></span> in excha<span class=\"_ _0\"></span>nge for those goods<span class=\"_ _0\"></span> or services. The Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s revenue i<span class=\"_ _0\"></span>s generally<span class=\"_ _0\"></span> related to<span class=\"_ _0\"></span> construction contracts, proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y deve<span class=\"_ _0\"></span>lopment, main<span class=\"_ _0\"></span>tenance<span class=\"_ _0\"></span> and service contracts and service concess<span class=\"_ _0\"></span>ion arrangements. <span class=\"_ _23\"></span>Reve<span class=\"_ _1\"></span>nue r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on is su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to ju<span class=\"_ _1\"></span>dgm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>es as d<span class=\"_ _1\"></span>esc<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n not<span class=\"_ _1\"></span>e 4. A pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion is recog<span class=\"_ _0\"></span>nised when c<span class=\"_ _0\"></span>ontract<span class=\"_ _1\"></span>s for<span class=\"_ _0\"></span> which the<span class=\"_ _0\"></span> unavoid<span class=\"_ _0\"></span>able costs o<span class=\"_ _0\"></span>f meeting the<span class=\"_ _0\"></span> obligations<span class=\"_ _0\"></span> exceed the e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to b<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved<span class=\"_ _1\"></span>. This a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ssm<span class=\"_ _1\"></span>ent is fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>ll con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is not n<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>ssa<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ame as i<span class=\"_ _1\"></span>f ev<span class=\"_ _1\"></span>alua<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d on pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t le<span class=\"_ _1\"></span>vel, b<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>aus<span class=\"_ _1\"></span>e a con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t may in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de m<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>ipl<span class=\"_ _1\"></span>e performance obligation<span class=\"_ _0\"></span>s. In<span class=\"_ _0\"></span> determining the<span class=\"_ _0\"></span> amount o<span class=\"_ _0\"></span>f variable<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>rations as<span class=\"_ _0\"></span> part of the economic be<span class=\"_ _0\"></span>nefit<span class=\"_ _1\"></span>s expec<span class=\"_ _1\"></span>ted to<span class=\"_ _0\"></span> be received un<span class=\"_ _0\"></span>der the c<span class=\"_ _0\"></span>ontract, the policies<span class=\"_ _0\"></span> below apply<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span>Construction <span class=\"_ _5c\"> </span>contrac<span class=\"_ _1\"></span>ts <span class=\"_ _23\"></span>Construc<span class=\"_ _1\"></span>tion c<span class=\"_ _0\"></span>ontract<span class=\"_ _1\"></span>s are c<span class=\"_ _0\"></span>ontract<span class=\"_ _1\"></span>s that<span class=\"_ _0\"></span> are specifically negoti<span class=\"_ _0\"></span>ated for<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion of<span class=\"_ _0\"></span> an asset f<span class=\"_ _0\"></span>or a cl<span class=\"_ _0\"></span>ient. The c<span class=\"_ _0\"></span>onstruction of an<span class=\"_ _0\"></span> asset is<span class=\"_ _0\"></span> generally one<span class=\"_ _0\"></span> performance obligation<span class=\"_ _0\"></span> and the<span class=\"_ _0\"></span> transaction price ge<span class=\"_ _0\"></span>nerally con<span class=\"_ _0\"></span>sists of<span class=\"_ _0\"></span> a fixed part and several<span class=\"_ _0\"></span> variable p<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>ts. V<span class=\"_ _0\"></span>ariable parts include (but a<span class=\"_ _1\"></span>re n<span class=\"_ _1\"></span>ot li<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>ed to) contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ual o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons to a c<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>r to ma<span class=\"_ _1\"></span>ke chan<span class=\"_ _1\"></span>ges t<span class=\"_ _1\"></span>o the d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gn or construction of<span class=\"_ _0\"></span> the asset, i<span class=\"_ _0\"></span>nflation reimbursement<span class=\"_ _0\"></span> clauses,<span class=\"_ _0\"></span> per<span class=\"_ _1\"></span>formance<span class=\"_ _0\"></span> incentives<span class=\"_ _0\"></span> and liqu<span class=\"_ _0\"></span>idated damages.<span class=\"_ _0\"></span> V<span class=\"_ _0\"></span>ariable reven<span class=\"_ _0\"></span>ue may<span class=\"_ _0\"></span> also incl<span class=\"_ _0\"></span>ude changes<span class=\"_ _0\"></span> to the<span class=\"_ _0\"></span> design<span class=\"_ _0\"></span> or construction of<span class=\"_ _0\"></span> the asset<span class=\"_ _0\"></span> for wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve pr<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>e has not b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n agr<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>d.  <span class=\"_ _23\"></span>Vari<span class=\"_ _0\"></span>able revenue<span class=\"_ _0\"></span> is genera<span class=\"_ _0\"></span>lly constrai<span class=\"_ _0\"></span>nt and rec<span class=\"_ _0\"></span>ognised only<span class=\"_ _0\"></span> to the extent it<span class=\"_ _0\"></span> is high<span class=\"_ _0\"></span>ly probable that<span class=\"_ _0\"></span> a sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>sal i<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of c<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ive r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l not o<span class=\"_ _1\"></span>ccur. It is com<span class=\"_ _1\"></span>mon practice for a<span class=\"_ _0\"></span> contract to<span class=\"_ _0\"></span> be subject to<span class=\"_ _0\"></span> variation orde<span class=\"_ _0\"></span>rs. These variation<span class=\"_ _0\"></span> orders generally<span class=\"_ _0\"></span> do not res<span class=\"_ _1\"></span>ult i<span class=\"_ _1\"></span>n add<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l dis<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t go<span class=\"_ _1\"></span>ods a<span class=\"_ _1\"></span>nd se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s and d<span class=\"_ _1\"></span>o not h<span class=\"_ _1\"></span>ave a dis<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>t pr<span class=\"_ _1\"></span>ice. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ref<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>e accounted for as<span class=\"_ _0\"></span> cumulative catch<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>up adjustment. <span class=\"_ _23\"></span>In g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up is b<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g on th<span class=\"_ _1\"></span>e lan<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er or i<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et of t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>sto<span class=\"_ _1\"></span>mer, wh<span class=\"_ _1\"></span>ich r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in cr<span class=\"_ _1\"></span>eati<span class=\"_ _1\"></span>ng an a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t tha<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e cust<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>er con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ols as t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set i<span class=\"_ _1\"></span>s crea<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d. A<span class=\"_ _1\"></span>s a re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t, revenue f<span class=\"_ _0\"></span>or con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion contracts is<span class=\"_ _0\"></span> recognised o<span class=\"_ _0\"></span>ver time<span class=\"_ _0\"></span>, generally<span class=\"_ _0\"></span> using<span class=\"_ _0\"></span> the cost<span class=\"_ _0\"></span>-to<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cost method (i.e. an in<span class=\"_ _1\"></span>put m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>hod<span class=\"_ _1\"></span>). Cost<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed as i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>ue is r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e basis of the proportion of to<span class=\"_ _0\"></span>tal costs at the<span class=\"_ _0\"></span> repor<span class=\"_ _1\"></span>ting d<span class=\"_ _0\"></span>ate to the<span class=\"_ _0\"></span> estimated<span class=\"_ _0\"></span> total costs o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ontract. <span class=\"_ _23\"></span>E<span class=\"_ _1\"></span>stimated t<span class=\"_ _0\"></span>otal costs o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ontract may incl<span class=\"_ _0\"></span>ude cost<span class=\"_ _0\"></span> contingencie<span class=\"_ _0\"></span>s to tak<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount of<span class=\"_ _0\"></span> the specific risks that<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> been identified during<span class=\"_ _0\"></span> the early stages<span class=\"_ _0\"></span> of the c<span class=\"_ _0\"></span>ontract. The cost<span class=\"_ _0\"></span> contingencie<span class=\"_ _0\"></span>s are reviewed on a<span class=\"_ _0\"></span> regular ba<span class=\"_ _0\"></span>sis th<span class=\"_ _0\"></span>roughout the c<span class=\"_ _0\"></span>ontract life and<span class=\"_ _0\"></span> are adjusted<span class=\"_ _0\"></span> where appropriate<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>Proper<span class=\"_ _2\"></span>ty de<span class=\"_ _1\"></span>velopment <span class=\"_ _23\"></span>Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>lso d<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>lop<span class=\"_ _1\"></span>s and c<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y dev<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent at i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ow<span class=\"_ _1\"></span>n risk a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>ewa<span class=\"_ _1\"></span>rds<span class=\"_ _1\"></span>. Developed properties may<span class=\"_ _0\"></span> be sold during<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion process<span class=\"_ _0\"></span> or upon c<span class=\"_ _0\"></span>ompletion. When<span class=\"_ _0\"></span> the proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is<span class=\"_ _0\"></span> sold during<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion process,<span class=\"_ _0\"></span> the propert<span class=\"_ _1\"></span>y changes<span class=\"_ _0\"></span> into a<span class=\"_ _0\"></span> construction contract and<span class=\"_ _0\"></span> it follows the<span class=\"_ _0\"></span> accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _0\"></span> described e<span class=\"_ _0\"></span>arlier<span class=\"_ _7\"></span>. When the propert<span class=\"_ _1\"></span>y is sold<span class=\"_ _0\"></span> upon comp<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n, r<span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ue is r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>t a po<span class=\"_ _1\"></span>int in t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e. This h<span class=\"_ _1\"></span>app<span class=\"_ _1\"></span>ens g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>ly w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n own<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p of the a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t is tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d and t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up has a l<span class=\"_ _1\"></span>ega<span class=\"_ _1\"></span>l ri<span class=\"_ _1\"></span>ght to r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t. S<span class=\"_ _1\"></span>ale o<span class=\"_ _1\"></span>f comp<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ted pr<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>lly o<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>rs f<span class=\"_ _1\"></span>or a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ce. <span class=\"_ _23\"></span>Maintenance and service contract<span class=\"_ _1\"></span>s <span class=\"_ _23\"></span>Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>lso o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>es mai<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce and s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _1\"></span>es c<span class=\"_ _1\"></span>an be s<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d as sep<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>te contracts (<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span>g. facil<span class=\"_ _0\"></span>ities man<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span>) but al<span class=\"_ _0\"></span>so as<span class=\"_ _0\"></span> par<span class=\"_ _1\"></span>t of<span class=\"_ _0\"></span> a larger<span class=\"_ _0\"></span> contract with other<span class=\"_ _0\"></span> promised go<span class=\"_ _1\"></span>ods o<span class=\"_ _1\"></span>r ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ces (e.g. maint<span class=\"_ _1\"></span>enan<span class=\"_ _1\"></span>ce of a<span class=\"_ _1\"></span>n high<span class=\"_ _1\"></span>way t<span class=\"_ _1\"></span>hat w<span class=\"_ _1\"></span>as als<span class=\"_ _1\"></span>o cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed). Wh<span class=\"_ _1\"></span>en p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of a<span class=\"_ _24f\"> </span>larger<span class=\"_ _0\"></span> contract, the main<span class=\"_ _0\"></span>tenance<span class=\"_ _0\"></span> and service component<span class=\"_ _0\"></span> generally represents a<span class=\"_ _0\"></span> separate<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vice and the<span class=\"_ _0\"></span> transaction price i<span class=\"_ _0\"></span>s allocated to<span class=\"_ _0\"></span> performance obligati<span class=\"_ _0\"></span>ons based<span class=\"_ _0\"></span> on the rel<span class=\"_ _0\"></span>ative stand-<span class=\"_ _24f\"> </span>alone sell<span class=\"_ _0\"></span>ing price<span class=\"_ _0\"></span>. <span class=\"_ _23\"></span>Revenue<span class=\"_ _0\"></span> from mainte<span class=\"_ _0\"></span>nance a<span class=\"_ _0\"></span>nd serv<span class=\"_ _1\"></span>ice c<span class=\"_ _0\"></span>ontract<span class=\"_ _1\"></span>s is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> over time<span class=\"_ _0\"></span>. Progress<span class=\"_ _0\"></span> for these<span class=\"_ _0\"></span> cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts m<span class=\"_ _1\"></span>ay be m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ent w<span class=\"_ _1\"></span>ays<span class=\"_ _1\"></span>, dep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ding o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e nat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ess m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>at be<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>epi<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he w<span class=\"_ _1\"></span>ay th<span class=\"_ _1\"></span>e cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s and co<span class=\"_ _1\"></span>nsum<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>he ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. E.g. f<span class=\"_ _1\"></span>or a fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t, p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ess ma<span class=\"_ _1\"></span>y be m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>ime; t<span class=\"_ _1\"></span>he num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f mon<span class=\"_ _1\"></span>ths o<span class=\"_ _1\"></span>r year<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e ser<span class=\"_ _2\"></span>v<span class=\"_ _1\"></span>ice has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d as com<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o the n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of months o<span class=\"_ _0\"></span>f ye<span class=\"_ _0\"></span>ars that the<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vice was<span class=\"_ _0\"></span> contracted. Meas<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng pr<span class=\"_ _1\"></span>og<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ss bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n tim<span class=\"_ _1\"></span>e is ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y no<span class=\"_ _1\"></span>t app<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate f<span class=\"_ _1\"></span>or hi<span class=\"_ _1\"></span>ghwa<span class=\"_ _1\"></span>y mai<span class=\"_ _1\"></span>nten<span class=\"_ _1\"></span>ance contracts as the<span class=\"_ _0\"></span> amount of<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vice (<span class=\"_ _7\"></span>and c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span>) fluc<span class=\"_ _1\"></span>tuate s<span class=\"_ _0\"></span>ignificantly during<span class=\"_ _0\"></span> the contract period.<span class=\"_ _0\"></span> For the<span class=\"_ _0\"></span>se contracts, progress i<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ured based on<span class=\"_ _0\"></span> the co<span class=\"_ _0\"></span>st-to<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cost method. <span class=\"_ _23\"></span>Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice concession arrangements <span class=\"_ _23\"></span>Under IFRIC 1<span class=\"_ _7\"></span>2<span class=\"_ _0\"></span>, \u2018Serv<span class=\"_ _1\"></span>ice c<span class=\"_ _0\"></span>oncession<span class=\"_ _0\"></span> arrangements\u2019<span class=\"_ _0\"></span> comprise<span class=\"_ _0\"></span> construction as we<span class=\"_ _0\"></span>ll as<span class=\"_ _0\"></span> operating and ma<span class=\"_ _0\"></span>intenance<span class=\"_ _0\"></span> activ<span class=\"_ _1\"></span>ities. All<span class=\"_ _0\"></span> activ<span class=\"_ _1\"></span>ities recogni<span class=\"_ _0\"></span>se revenue<span class=\"_ _0\"></span> in c<span class=\"_ _0\"></span>onformity with the respective policies de<span class=\"_ _0\"></span>scribe above<span class=\"_ _0\"></span> and the c<span class=\"_ _0\"></span>onsiderati<span class=\"_ _0\"></span>on (<span class=\"_ _7\"></span>concession<span class=\"_ _0\"></span> payments<span class=\"_ _0\"></span>) is<span class=\"_ _0\"></span> allocated between the activ<span class=\"_ _1\"></span>ities ac<span class=\"_ _0\"></span>cording t<span class=\"_ _0\"></span>o the rela<span class=\"_ _0\"></span>tive stand-<span class=\"_ _1\"></span>alone selli<span class=\"_ _0\"></span>ng prices o<span class=\"_ _0\"></span>f the i<span class=\"_ _0\"></span>ndividual performance obl<span class=\"_ _1\"></span>iga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. P<span class=\"_ _1\"></span>PP r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e for<span class=\"_ _1\"></span>m of co<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s to be received from go<span class=\"_ _0\"></span>vernments based<span class=\"_ _0\"></span> on the av<span class=\"_ _0\"></span>ailability of the<span class=\"_ _0\"></span> respective asset. The<span class=\"_ _0\"></span> concess<span class=\"_ _0\"></span>ion pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s are u<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal a<span class=\"_ _1\"></span>nd as t<span class=\"_ _1\"></span>hey co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ain a s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>one<span class=\"_ _1\"></span>nt, t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>y are discounted at<span class=\"_ _0\"></span> a market interest rate<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "6.  <span class=\"_ _17c\"> </span>Re<span class=\"_ _0\"></span>venue and projects<span class=\"_ _24f\"> </span> <span class=\"_ _23\"></span>Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ises r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>en it t<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>sfe<span class=\"_ _1\"></span>rs co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>l over a p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>r ser<span class=\"_ _2\"></span>v<span class=\"_ _1\"></span>ice to i<span class=\"_ _1\"></span>ts c<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, in an<span class=\"_ _0\"></span> amount tha<span class=\"_ _0\"></span>t reflec<span class=\"_ _1\"></span>ts the cons<span class=\"_ _0\"></span>ideration the<span class=\"_ _0\"></span> Group expec<span class=\"_ _1\"></span>ts to be<span class=\"_ _0\"></span> entitled to<span class=\"_ _0\"></span> in excha<span class=\"_ _0\"></span>nge for those goods<span class=\"_ _0\"></span> or services. The Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s revenue i<span class=\"_ _0\"></span>s generally<span class=\"_ _0\"></span> related to<span class=\"_ _0\"></span> construction contracts, proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y deve<span class=\"_ _0\"></span>lopment, main<span class=\"_ _0\"></span>tenance<span class=\"_ _0\"></span> and service contracts and service concess<span class=\"_ _0\"></span>ion arrangements. <span class=\"_ _23\"></span>Reve<span class=\"_ _1\"></span>nue r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on is su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to ju<span class=\"_ _1\"></span>dgm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d un<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>es as d<span class=\"_ _1\"></span>esc<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n not<span class=\"_ _1\"></span>e 4. A pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion is recog<span class=\"_ _0\"></span>nised when c<span class=\"_ _0\"></span>ontract<span class=\"_ _1\"></span>s for<span class=\"_ _0\"></span> which the<span class=\"_ _0\"></span> unavoid<span class=\"_ _0\"></span>able costs o<span class=\"_ _0\"></span>f meeting the<span class=\"_ _0\"></span> obligations<span class=\"_ _0\"></span> exceed the e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>ic be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to b<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved<span class=\"_ _1\"></span>. This a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ssm<span class=\"_ _1\"></span>ent is fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>ll con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t, w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch is not n<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>ssa<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ame as i<span class=\"_ _1\"></span>f ev<span class=\"_ _1\"></span>alua<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d on pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t le<span class=\"_ _1\"></span>vel, b<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>aus<span class=\"_ _1\"></span>e a con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t may in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de m<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>ipl<span class=\"_ _1\"></span>e performance obligation<span class=\"_ _0\"></span>s. In<span class=\"_ _0\"></span> determining the<span class=\"_ _0\"></span> amount o<span class=\"_ _0\"></span>f variable<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>rations as<span class=\"_ _0\"></span> part of the economic be<span class=\"_ _0\"></span>nefit<span class=\"_ _1\"></span>s expec<span class=\"_ _1\"></span>ted to<span class=\"_ _0\"></span> be received un<span class=\"_ _0\"></span>der the c<span class=\"_ _0\"></span>ontract, the policies<span class=\"_ _0\"></span> below apply<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span>Construction <span class=\"_ _5c\"> </span>contrac<span class=\"_ _1\"></span>ts <span class=\"_ _23\"></span>Construc<span class=\"_ _1\"></span>tion c<span class=\"_ _0\"></span>ontract<span class=\"_ _1\"></span>s are c<span class=\"_ _0\"></span>ontract<span class=\"_ _1\"></span>s that<span class=\"_ _0\"></span> are specifically negoti<span class=\"_ _0\"></span>ated for<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion of<span class=\"_ _0\"></span> an asset f<span class=\"_ _0\"></span>or a cl<span class=\"_ _0\"></span>ient. The c<span class=\"_ _0\"></span>onstruction of an<span class=\"_ _0\"></span> asset is<span class=\"_ _0\"></span> generally one<span class=\"_ _0\"></span> performance obligation<span class=\"_ _0\"></span> and the<span class=\"_ _0\"></span> transaction price ge<span class=\"_ _0\"></span>nerally con<span class=\"_ _0\"></span>sists of<span class=\"_ _0\"></span> a fixed part and several<span class=\"_ _0\"></span> variable p<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>ts. V<span class=\"_ _0\"></span>ariable parts include (but a<span class=\"_ _1\"></span>re n<span class=\"_ _1\"></span>ot li<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>ed to) contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ual o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons to a c<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>r to ma<span class=\"_ _1\"></span>ke chan<span class=\"_ _1\"></span>ges t<span class=\"_ _1\"></span>o the d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gn or construction of<span class=\"_ _0\"></span> the asset, i<span class=\"_ _0\"></span>nflation reimbursement<span class=\"_ _0\"></span> clauses,<span class=\"_ _0\"></span> per<span class=\"_ _1\"></span>formance<span class=\"_ _0\"></span> incentives<span class=\"_ _0\"></span> and liqu<span class=\"_ _0\"></span>idated damages.<span class=\"_ _0\"></span> V<span class=\"_ _0\"></span>ariable reven<span class=\"_ _0\"></span>ue may<span class=\"_ _0\"></span> also incl<span class=\"_ _0\"></span>ude changes<span class=\"_ _0\"></span> to the<span class=\"_ _0\"></span> design<span class=\"_ _0\"></span> or construction of<span class=\"_ _0\"></span> the asset<span class=\"_ _0\"></span> for wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve pr<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>e has not b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n agr<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>d.  <span class=\"_ _23\"></span>Vari<span class=\"_ _0\"></span>able revenue<span class=\"_ _0\"></span> is genera<span class=\"_ _0\"></span>lly constrai<span class=\"_ _0\"></span>nt and rec<span class=\"_ _0\"></span>ognised only<span class=\"_ _0\"></span> to the extent it<span class=\"_ _0\"></span> is high<span class=\"_ _0\"></span>ly probable that<span class=\"_ _0\"></span> a sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>sal i<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of c<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ive r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l not o<span class=\"_ _1\"></span>ccur. It is com<span class=\"_ _1\"></span>mon practice for a<span class=\"_ _0\"></span> contract to<span class=\"_ _0\"></span> be subject to<span class=\"_ _0\"></span> variation orde<span class=\"_ _0\"></span>rs. These variation<span class=\"_ _0\"></span> orders generally<span class=\"_ _0\"></span> do not res<span class=\"_ _1\"></span>ult i<span class=\"_ _1\"></span>n add<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l dis<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t go<span class=\"_ _1\"></span>ods a<span class=\"_ _1\"></span>nd se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s and d<span class=\"_ _1\"></span>o not h<span class=\"_ _1\"></span>ave a dis<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>t pr<span class=\"_ _1\"></span>ice. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ref<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>e accounted for as<span class=\"_ _0\"></span> cumulative catch<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>up adjustment. <span class=\"_ _23\"></span>In g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up is b<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g on th<span class=\"_ _1\"></span>e lan<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er or i<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et of t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>sto<span class=\"_ _1\"></span>mer, wh<span class=\"_ _1\"></span>ich r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in cr<span class=\"_ _1\"></span>eati<span class=\"_ _1\"></span>ng an a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t tha<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e cust<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>er con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ols as t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set i<span class=\"_ _1\"></span>s crea<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d. A<span class=\"_ _1\"></span>s a re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t, revenue f<span class=\"_ _0\"></span>or con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion contracts is<span class=\"_ _0\"></span> recognised o<span class=\"_ _0\"></span>ver time<span class=\"_ _0\"></span>, generally<span class=\"_ _0\"></span> using<span class=\"_ _0\"></span> the cost<span class=\"_ _0\"></span>-to<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cost method (i.e. an in<span class=\"_ _1\"></span>put m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>hod<span class=\"_ _1\"></span>). Cost<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed as i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>ue is r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e basis of the proportion of to<span class=\"_ _0\"></span>tal costs at the<span class=\"_ _0\"></span> repor<span class=\"_ _1\"></span>ting d<span class=\"_ _0\"></span>ate to the<span class=\"_ _0\"></span> estimated<span class=\"_ _0\"></span> total costs o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ontract. <span class=\"_ _23\"></span>E<span class=\"_ _1\"></span>stimated t<span class=\"_ _0\"></span>otal costs o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ontract may incl<span class=\"_ _0\"></span>ude cost<span class=\"_ _0\"></span> contingencie<span class=\"_ _0\"></span>s to tak<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount of<span class=\"_ _0\"></span> the specific risks that<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> been identified during<span class=\"_ _0\"></span> the early stages<span class=\"_ _0\"></span> of the c<span class=\"_ _0\"></span>ontract. The cost<span class=\"_ _0\"></span> contingencie<span class=\"_ _0\"></span>s are reviewed on a<span class=\"_ _0\"></span> regular ba<span class=\"_ _0\"></span>sis th<span class=\"_ _0\"></span>roughout the c<span class=\"_ _0\"></span>ontract life and<span class=\"_ _0\"></span> are adjusted<span class=\"_ _0\"></span> where appropriate<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>Proper<span class=\"_ _2\"></span>ty de<span class=\"_ _1\"></span>velopment <span class=\"_ _23\"></span>Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>lso d<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>lop<span class=\"_ _1\"></span>s and c<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y dev<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent at i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ow<span class=\"_ _1\"></span>n risk a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>ewa<span class=\"_ _1\"></span>rds<span class=\"_ _1\"></span>. Developed properties may<span class=\"_ _0\"></span> be sold during<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion process<span class=\"_ _0\"></span> or upon c<span class=\"_ _0\"></span>ompletion. When<span class=\"_ _0\"></span> the proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is<span class=\"_ _0\"></span> sold during<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion process,<span class=\"_ _0\"></span> the propert<span class=\"_ _1\"></span>y changes<span class=\"_ _0\"></span> into a<span class=\"_ _0\"></span> construction contract and<span class=\"_ _0\"></span> it follows the<span class=\"_ _0\"></span> accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _0\"></span> described e<span class=\"_ _0\"></span>arlier<span class=\"_ _7\"></span>. When the propert<span class=\"_ _1\"></span>y is sold<span class=\"_ _0\"></span> upon comp<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n, r<span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ue is r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>t a po<span class=\"_ _1\"></span>int in t<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>e. This h<span class=\"_ _1\"></span>app<span class=\"_ _1\"></span>ens g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>ly w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n own<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p of the a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t is tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d and t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up has a l<span class=\"_ _1\"></span>ega<span class=\"_ _1\"></span>l ri<span class=\"_ _1\"></span>ght to r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t. S<span class=\"_ _1\"></span>ale o<span class=\"_ _1\"></span>f comp<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ted pr<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>lly o<span class=\"_ _1\"></span>ccu<span class=\"_ _1\"></span>rs f<span class=\"_ _1\"></span>or a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ce. <span class=\"_ _23\"></span>Maintenance and service contract<span class=\"_ _1\"></span>s <span class=\"_ _23\"></span>Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>lso o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>es mai<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce and s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _1\"></span>es c<span class=\"_ _1\"></span>an be s<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d as sep<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>te contracts (<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span>g. facil<span class=\"_ _0\"></span>ities man<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span>) but al<span class=\"_ _0\"></span>so as<span class=\"_ _0\"></span> par<span class=\"_ _1\"></span>t of<span class=\"_ _0\"></span> a larger<span class=\"_ _0\"></span> contract with other<span class=\"_ _0\"></span> promised go<span class=\"_ _1\"></span>ods o<span class=\"_ _1\"></span>r ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ces (e.g. maint<span class=\"_ _1\"></span>enan<span class=\"_ _1\"></span>ce of a<span class=\"_ _1\"></span>n high<span class=\"_ _1\"></span>way t<span class=\"_ _1\"></span>hat w<span class=\"_ _1\"></span>as als<span class=\"_ _1\"></span>o cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed). Wh<span class=\"_ _1\"></span>en p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of a<span class=\"_ _24f\"> </span>larger<span class=\"_ _0\"></span> contract, the main<span class=\"_ _0\"></span>tenance<span class=\"_ _0\"></span> and service component<span class=\"_ _0\"></span> generally represents a<span class=\"_ _0\"></span> separate<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vice and the<span class=\"_ _0\"></span> transaction price i<span class=\"_ _0\"></span>s allocated to<span class=\"_ _0\"></span> performance obligati<span class=\"_ _0\"></span>ons based<span class=\"_ _0\"></span> on the rel<span class=\"_ _0\"></span>ative stand-<span class=\"_ _24f\"> </span>alone sell<span class=\"_ _0\"></span>ing price<span class=\"_ _0\"></span>. <span class=\"_ _23\"></span>Revenue<span class=\"_ _0\"></span> from mainte<span class=\"_ _0\"></span>nance a<span class=\"_ _0\"></span>nd serv<span class=\"_ _1\"></span>ice c<span class=\"_ _0\"></span>ontract<span class=\"_ _1\"></span>s is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> over time<span class=\"_ _0\"></span>. Progress<span class=\"_ _0\"></span> for these<span class=\"_ _0\"></span> cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts m<span class=\"_ _1\"></span>ay be m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d in dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ent w<span class=\"_ _1\"></span>ays<span class=\"_ _1\"></span>, dep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ding o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e nat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ess m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>re th<span class=\"_ _1\"></span>at be<span class=\"_ _1\"></span>st d<span class=\"_ _1\"></span>epi<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>he w<span class=\"_ _1\"></span>ay th<span class=\"_ _1\"></span>e cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s and co<span class=\"_ _1\"></span>nsum<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>he ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. E.g. f<span class=\"_ _1\"></span>or a fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t, p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ess ma<span class=\"_ _1\"></span>y be m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>ime; t<span class=\"_ _1\"></span>he num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f mon<span class=\"_ _1\"></span>ths o<span class=\"_ _1\"></span>r year<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e ser<span class=\"_ _2\"></span>v<span class=\"_ _1\"></span>ice has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d as com<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o the n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of months o<span class=\"_ _0\"></span>f ye<span class=\"_ _0\"></span>ars that the<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vice was<span class=\"_ _0\"></span> contracted. Meas<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng pr<span class=\"_ _1\"></span>og<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ss bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n tim<span class=\"_ _1\"></span>e is ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y no<span class=\"_ _1\"></span>t app<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate f<span class=\"_ _1\"></span>or hi<span class=\"_ _1\"></span>ghwa<span class=\"_ _1\"></span>y mai<span class=\"_ _1\"></span>nten<span class=\"_ _1\"></span>ance contracts as the<span class=\"_ _0\"></span> amount of<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vice (<span class=\"_ _7\"></span>and c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span>) fluc<span class=\"_ _1\"></span>tuate s<span class=\"_ _0\"></span>ignificantly during<span class=\"_ _0\"></span> the contract period.<span class=\"_ _0\"></span> For the<span class=\"_ _0\"></span>se contracts, progress i<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ured based on<span class=\"_ _0\"></span> the co<span class=\"_ _0\"></span>st-to<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>cost method. <span class=\"_ _23\"></span>Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice concession arrangements <span class=\"_ _23\"></span>Under IFRIC 1<span class=\"_ _7\"></span>2<span class=\"_ _0\"></span>, \u2018Serv<span class=\"_ _1\"></span>ice c<span class=\"_ _0\"></span>oncession<span class=\"_ _0\"></span> arrangements\u2019<span class=\"_ _0\"></span> comprise<span class=\"_ _0\"></span> construction as we<span class=\"_ _0\"></span>ll as<span class=\"_ _0\"></span> operating and ma<span class=\"_ _0\"></span>intenance<span class=\"_ _0\"></span> activ<span class=\"_ _1\"></span>ities. All<span class=\"_ _0\"></span> activ<span class=\"_ _1\"></span>ities recogni<span class=\"_ _0\"></span>se revenue<span class=\"_ _0\"></span> in c<span class=\"_ _0\"></span>onformity with the respective policies de<span class=\"_ _0\"></span>scribe above<span class=\"_ _0\"></span> and the c<span class=\"_ _0\"></span>onsiderati<span class=\"_ _0\"></span>on (<span class=\"_ _7\"></span>concession<span class=\"_ _0\"></span> payments<span class=\"_ _0\"></span>) is<span class=\"_ _0\"></span> allocated between the activ<span class=\"_ _1\"></span>ities ac<span class=\"_ _0\"></span>cording t<span class=\"_ _0\"></span>o the rela<span class=\"_ _0\"></span>tive stand-<span class=\"_ _1\"></span>alone selli<span class=\"_ _0\"></span>ng prices o<span class=\"_ _0\"></span>f the i<span class=\"_ _0\"></span>ndividual performance obl<span class=\"_ _1\"></span>iga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. P<span class=\"_ _1\"></span>PP r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e for<span class=\"_ _1\"></span>m of co<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s to be received from go<span class=\"_ _0\"></span>vernments based<span class=\"_ _0\"></span> on the av<span class=\"_ _0\"></span>ailability of the<span class=\"_ _0\"></span> respective asset. The<span class=\"_ _0\"></span> concess<span class=\"_ _0\"></span>ion pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s are u<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal a<span class=\"_ _1\"></span>nd as t<span class=\"_ _1\"></span>hey co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ain a s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>one<span class=\"_ _1\"></span>nt, t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>y are discounted at<span class=\"_ _0\"></span> a market interest rate<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>6.<span class=\"_ _2f\"></span>1  <span class=\"_ _144\"> </span>R<span class=\"_ _0\"></span>evenue disaggregation<span class=\"_ _24f\"> </span>Reven<span class=\"_ _1\"></span>ue is f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r disa<span class=\"_ _1\"></span>ggr<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ly<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>s fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w10b h28c\" id=\"_7ae8db33-102b-4bd8-808a-e54b442d9fae\"><tr><td></td><td class=\"c n x52c y853 w10c h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Division NL<span class=\"_ _24f\"> </span></div></td><td class=\"c n x52d y853 w10d h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Division UK&amp;I<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x52e h7 y90b ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x52e h7 y934 ffc6 fs5 fc3 sc0 ls5 ws6\">Construction and propert<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></td><td class=\"c n x52f y82d w69 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,072,409<span class=\"_ _24f\"> </span></div></td><td class=\"c n x530 y82d wf3 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,045,861<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x52e h7 y90c ffc6 fs5 fc3 sc0 ls1 ws1\">V<span class=\"_ _0\"></span>entures<span class=\"_ _24f\"> </span></td><td class=\"c n x531 y90d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x532 y90d w86 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">323,307<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x52e h7 y935 ffc6 fs5 fc3 sc0 ls1 ws1\">Civil engineer<span class=\"_ _1\"></span>ing<span class=\"_ _24f\"> </span></td><td class=\"c n x533 y859 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">963,987<span class=\"_ _24f\"> </span></div></td><td class=\"c n x534 y859 w69 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,363,364<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x52e h7 y902 ffc6 fs5 fc3 sc0 ls1 ws1\">BAM Ireland<span class=\"_ _24f\"> </span></td><td class=\"c n x531 y85b w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x535 y85b w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">463,027<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x52e h7 y936 ffc6 fs5 fc3 sc0 ls9 wsa\">Other includin<span class=\"_ _1\"></span>g eliminations<span class=\"_ _24f\"> </span></td><td class=\"c n x536 y830 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(29,062)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x537 y830 wab h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(56,716)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x538 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">3,007,334<span class=\"_ _24f\"> </span></div></td><td class=\"c n x539 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">3,138,843<span class=\"_ _24f\"> </span></div></td></tr></table><table class=\"s w10e h28d\" id=\"_a19bfeef-a481-4a01-abb1-29782547f0e2\"><tr><td></td><td class=\"c n x418 y853 w10c h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">Division NL<span class=\"_ _24f\"> </span></div></td><td class=\"c n x53a y853 w10f h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">Division UK&amp;I<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y82c ffcb fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y937 ffc6 fs5 fc3 sc0 ls5 ws6\">Construction and propert<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></td><td class=\"c n x53b y82d w69 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">1,977,966<span class=\"_ _24f\"> </span></div></td><td class=\"c n x53c y82d wf3 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">1,062,407<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y938 ffc6 fs5 fc3 sc0 ls1 ws1\">V<span class=\"_ _0\"></span>entures<span class=\"_ _24f\"> </span></td><td class=\"c n x53d y82e w8a h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x53e y82e w89 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">221,823<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y939 ffc6 fs5 fc3 sc0 ls1 ws1\">Civil engineer<span class=\"_ _1\"></span>ing<span class=\"_ _24f\"> </span></td><td class=\"c n x53f y859 w36 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">967,036<span class=\"_ _24f\"> </span></div></td><td class=\"c n x540 y859 w69 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">1,243,395<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y85a ffc6 fs5 fc3 sc0 ls1 ws1\">BAM Ireland<span class=\"_ _24f\"> </span></td><td class=\"c n x53d y85b w8a h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x541 y85b w36 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">668,982<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y93a ffc6 fs5 fc3 sc0 ls9 wsa\">Other includin<span class=\"_ _1\"></span>g eliminations<span class=\"_ _24f\"> </span></td><td class=\"c n x542 y830 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(27,555)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x543 y830 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(62,903)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x544 y833 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2,917,447<span class=\"_ _24f\"> </span></div></td><td class=\"c n x545 y833 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">3,133,704<span class=\"_ _24f\"> </span></div></td></tr></table>Reven<span class=\"_ _1\"></span>ue of B<span class=\"_ _1\"></span>elg<span class=\"_ _1\"></span>ium<span class=\"_ _1\"></span>, Ger<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>y and I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>es Be<span class=\"_ _1\"></span>lgi<span class=\"_ _1\"></span>um of \u20ac1<span class=\"_ _7\"></span>18 millio<span class=\"_ _1\"></span>n (2022: \u20ac222 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>), Ger<span class=\"_ _1\"></span>many o<span class=\"_ _1\"></span>f nil (2022: \u20ac327 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on) and Int<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l of \u20ac8 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion (2022: \u20ac20 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion).<span class=\"_ _24f\"> </span>Reven<span class=\"_ _1\"></span>ue is f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r disa<span class=\"_ _1\"></span>ggr<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d by na<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span><table class=\"s w110 h28e\" id=\"_9a8ed785-939f-456f-bd44-cae5c97451db\"><tr><td></td><td></td><td></td><td class=\"t m2 x4d3 h7 y93b ffc6 fs5 fc3 sc0 ls0 ws0\">Belgium,</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m2 x546 h7 y89e ffc6 fs5 fc3 sc0 ls0 ws0\"> Germany</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m2 x547 h7 y93c ffc6 fs5 fc3 sc0 ls0 ws0\"> and </td><td></td><td></td></tr><tr><td></td><td class=\"c n x548 y820 w10c h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Division NL<span class=\"_ _24f\"> </span></div></td><td class=\"c n x549 y820 w10f h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Division UK&amp;I<span class=\"_ _24f\"> </span></div></td><td class=\"c n x40e y820 w111 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">International<span class=\"_ _24f\"> </span></div></td><td class=\"c n x54a y820 w112 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Eliminations<span class=\"_ _24f\"> </span></div></td><td class=\"c n x54b y820 w113 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y93d ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x28b y826 w114 h28a\"><div class=\"t m0 x287 h7 y917 ffc6 fs5 fc3 sc0 ls5 ws6\">Construction and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x3d1 h7 y815 ffc6 fs5 fc3 sc0 lsa wsb\">maintenan<span class=\"_ _1\"></span>ce<span class=\"_ _24f\"> </span></div></td><td class=\"t m2 x54c h7 y93e ffc6 fs5 fc3 sc0 ls0 ws0\">2,535,975 </td><td class=\"c n x54d y826 w69 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,940,028<span class=\"_ _24f\"> </span></div></td><td class=\"c n x54e y826 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">59,662<span class=\"_ _24f\"> </span></div></td><td class=\"c n x54f y826 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,039)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x550 y826 w69 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,534,626<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y93f ffc6 fs5 fc3 sc0 ls5 ws6\">Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y deve<span class=\"_ _0\"></span>lopment<span class=\"_ _24f\"> </span></td><td class=\"c n x551 y8a1 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">423,108<span class=\"_ _24f\"> </span></div></td><td class=\"c n x552 y8a1 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">74,565<span class=\"_ _24f\"> </span></div></td><td class=\"c n x553 y8a1 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">47,644<span class=\"_ _24f\"> </span></div></td><td class=\"c n x554 y8a1 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x555 y8a1 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">545,317<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y940 ffc6 fs5 fc3 sc0 lse ws1\">Ser<span class=\"_ _1\"></span>vice concession </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m2 x2c3 h7 y941 ffc6 fs5 fc3 sc0 ls1e ws6\"> <span class=\"_ _5d\"> </span>arrangements and<span class=\"_ _0\"></span> other<span class=\"_ _24f\"> </span></td><td class=\"c n x556 y828 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">48,251<span class=\"_ _24f\"> </span></div></td><td class=\"c n x557 y828 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">124,250<span class=\"_ _24f\"> </span></div></td><td class=\"c n x558 y828 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">18,030<span class=\"_ _24f\"> </span></div></td><td class=\"t m0 x559 h7 y941 ffc6 fs5 fc3 sc0 ls0 ws0\">-  </td><td class=\"t m2 x55a h7 y941 ffc6 fs5 fc3 sc0 ls0 ws0\">190,531 </td></tr><tr><td></td><td class=\"c n x55b y8a2 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">3,007,334<span class=\"_ _24f\"> </span></div></td><td class=\"c n x55c y8a2 w115 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">3,138,843<span class=\"_ _24f\"> </span></div></td><td class=\"c n x55d y8a2 w61 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">125,336<span class=\"_ _24f\"> </span></div></td><td class=\"c n x55e y8a2 w3e h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(1,039)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x55f y8a2 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">6,270,474<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y942 ffcb fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x28b y82e w114 h28f\"><div class=\"t m0 x287 h7 y89c ffc6 fs5 fc3 sc0 ls5 ws6\">Construction and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x3d1 h7 y815 ffc6 fs5 fc3 sc0 lsa wsb\">maintenan<span class=\"_ _1\"></span>ce<span class=\"_ _24f\"> </span></div></td><td class=\"t m2 x54c h7 y943 ffc6 fs5 fc3 sc0 ls0 ws0\">2,417,066 </td><td class=\"t m2 x560 h7 y943 ffc6 fs5 fc3 sc0 ls0 ws0\">3,024,016 </td><td class=\"c n x561 y82e w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">511,006<span class=\"_ _24f\"> </span></div></td><td class=\"c n x562 y82e w45 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,834)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x563 y82e w69 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,950,254<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y944 ffc6 fs5 fc3 sc0 ls5 ws6\">Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y deve<span class=\"_ _0\"></span>lopment<span class=\"_ _24f\"> </span></td><td class=\"c n x551 y8a3 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">479,679<span class=\"_ _24f\"> </span></div></td><td class=\"c n x564 y8a3 w53 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">866<span class=\"_ _24f\"> </span></div></td><td class=\"c n x565 y8a3 w5b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">41,158<span class=\"_ _24f\"> </span></div></td><td class=\"c n x566 y8a3 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x567 y8a3 w9e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">521,703<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y945 ffc6 fs5 fc3 sc0 lse ws1\">Ser<span class=\"_ _1\"></span>vice concession <span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x568 y83f w116 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls1e ws6\">arrangements and<span class=\"_ _0\"></span> other<span class=\"_ _24f\"> </span></div></td><td class=\"c n x569 y83f wfa h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">20,702<span class=\"_ _24f\"> </span></div></td><td class=\"c n x56a y83f w9e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">108,822<span class=\"_ _24f\"> </span></div></td><td class=\"c n x56b y83f w66 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">16,688<span class=\"_ _24f\"> </span></div></td><td class=\"t m0 x559 h7 y8a4 ffc6 fs5 fc3 sc0 ls0 ws0\">-  </td><td class=\"t m2 x55a h7 y8a4 ffc6 fs5 fc3 sc0 ls0 ws0\">146,212 </td></tr><tr><td></td><td class=\"c n x56c y833 w117 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2,917,447<span class=\"_ _24f\"> </span></div></td><td class=\"c n x56d y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">3,133,704<span class=\"_ _24f\"> </span></div></td><td class=\"c n x56e y833 wa2 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">568,852<span class=\"_ _24f\"> </span></div></td><td class=\"c n x56f y833 w3e h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(1,834)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x570 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">6,618,169<span class=\"_ _24f\"> </span></div></td></tr></table>The con<span class=\"_ _0\"></span>sideration<span class=\"_ _0\"></span> received that<span class=\"_ _0\"></span> was incl<span class=\"_ _0\"></span>uded in the<span class=\"_ _0\"></span> project contract liabi<span class=\"_ _0\"></span>lit<span class=\"_ _1\"></span>y bala<span class=\"_ _0\"></span>nce at the<span class=\"_ _0\"></span> beginning<span class=\"_ _0\"></span> of the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d, has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n ful<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. In th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>, re<span class=\"_ _1\"></span>gul<span class=\"_ _1\"></span>ar ins<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>lme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ta<span class=\"_ _1\"></span>ke pla<span class=\"_ _1\"></span>ce bu<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up ne<span class=\"_ _1\"></span>ver l<span class=\"_ _1\"></span>eadi<span class=\"_ _1\"></span>ng to si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt pr<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ing l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ger t<span class=\"_ _1\"></span>han a yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>Performance oblig<span class=\"_ _0\"></span>ations c<span class=\"_ _0\"></span>ould be sati<span class=\"_ _0\"></span>sfie<span class=\"_ _1\"></span>d once<span class=\"_ _0\"></span> the techni<span class=\"_ _0\"></span>cal completion<span class=\"_ _0\"></span> is final<span class=\"_ _0\"></span> and control<span class=\"_ _0\"></span> has be<span class=\"_ _1\"></span>en fu<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e clie<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>. It is com<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>n how<span class=\"_ _1\"></span>ever t<span class=\"_ _1\"></span>o f<span class=\"_ _1\"></span>inal<span class=\"_ _1\"></span>ise t<span class=\"_ _1\"></span>he las<span class=\"_ _1\"></span>t pr<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ng di<span class=\"_ _1\"></span>scus<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>ns regarding variable considerations, including claims,<span class=\"_ _0\"></span> af<span class=\"_ _1\"></span>ter control has been transferred. Revenue re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in 2023 fr<span class=\"_ _1\"></span>om p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns sa<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d in pr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>s per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>o \u20ac6 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on (2022: \u20ac37 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>). 6.2  <span class=\"_ _44\"> </span>O<span class=\"_ _1\"></span>rderbook<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ed to u<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns (runn<span class=\"_ _1\"></span>ing o<span class=\"_ _1\"></span>r won p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s) is as follows. The<span class=\"_ _0\"></span> Group ha<span class=\"_ _0\"></span>s not u<span class=\"_ _0\"></span>sed the practical expedient to<span class=\"_ _0\"></span> exclude performance obl<span class=\"_ _0\"></span>igations<span class=\"_ _0\"></span> in contracts with an origin<span class=\"_ _0\"></span>al expec<span class=\"_ _1\"></span>ted duration<span class=\"_ _0\"></span> of one<span class=\"_ _0\"></span> year<span class=\"_ _0\"></span> or less.<span class=\"_ _24f\"> </span><table class=\"s w118 h290\" id=\"_4d24cc4e-3c7f-41dc-aff2-23dcceafede5\"><tr><td class=\"c n x28b y856 w119 h27e\"><div class=\"t m2 x287 h7 y815 ffc8 fs5 fc1 sc0 ls0 ws0\">(x \u20ac million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x571 y856 wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x572 y856 w4d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y938 ffc6 fs5 fc3 sc0 ls0 ws0\">Up to 1 ye<span class=\"_ _1\"></span>ar<span class=\"_ _24f\"> </span></td><td class=\"c n x3bc y82e w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">4,936<span class=\"_ _24f\"> </span></div></td><td class=\"c n x573 y82e w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,133<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w11a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2 to 5 year<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x574 y859 w11b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">4,873<span class=\"_ _24f\"> </span></div></td><td class=\"c n x575 y859 w6a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">4,906<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x3bc y85b w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">9,809<span class=\"_ _24f\"> </span></div></td><td class=\"c n x576 y85b w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">10,038<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w11c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Ov<span class=\"_ _1\"></span>er 5 year<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x577 y830 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,330<span class=\"_ _24f\"> </span></div></td><td class=\"c n x578 y830 w6a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,332<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w11d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls50 ws53\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _24f\"> </span></div></td><td class=\"c n x579 y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">11,139<span class=\"_ _24f\"> </span></div></td><td class=\"c n x57a y833 w68 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">11,371<span class=\"_ _24f\"> </span></div></td></tr></table>6.3  <span class=\"_ _30\"> </span>Proje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _24f\"> </span>A maj<span class=\"_ _0\"></span>or part of the<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _7\"></span>s activities concerns<span class=\"_ _0\"></span> construction contracts and propert<span class=\"_ _1\"></span>y developmen<span class=\"_ _0\"></span>t wh<span class=\"_ _1\"></span>ich ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in va<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>us ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et i<span class=\"_ _1\"></span>tems<span class=\"_ _1\"></span>. An o<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ew of t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et i<span class=\"_ _1\"></span>tems attribut<span class=\"_ _1\"></span>able to<span class=\"_ _0\"></span> construction contracts and propert<span class=\"_ _1\"></span>y development<span class=\"_ _0\"></span> is stated<span class=\"_ _0\"></span> below:<span class=\"_ _24f\"> </span><table class=\"s w130 h293\" id=\"_eada7d28-1181-4bd5-bb18-f5afedbd8978\"><tr><td></td><td class=\"t m2 x5ac h7 y94a ffc6 fs5 fc3 sc0 ls0 ws0\">Construction </td><td class=\"t m2 x5ad h7 y94a ffc6 fs5 fc3 sc0 ls0 ws0\">Propert<span class=\"_ _1\"></span>y </td><td></td></tr><tr><td></td><td class=\"t m2 x5ae h7 y94b ffc6 fs5 fc3 sc0 ls0 ws0\">contracts<span class=\"_ _24f\"> </span></td><td class=\"c n x487 y8a1 w131 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">deve<span class=\"_ _0\"></span>lopment<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5af y8a1 wd3 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y828 w132 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Land and building rights<span class=\"_ _24f\"> </span></div></td><td class=\"c n x580 y828 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x2ae y828 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">236,777<span class=\"_ _24f\"> </span></div></td><td class=\"c n x581 y828 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">236,777<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a2 w121 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Propert<span class=\"_ _1\"></span>y development<span class=\"_ _24f\"> </span></div></td><td class=\"c n x582 y8a2 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x583 y8a2 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">205,689<span class=\"_ _24f\"> </span></div></td><td class=\"c n x584 y8a2 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">205,689<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y94c ffc6 fs5 fc3 sc0 ls0 ws0\">Amounts due from customers<span class=\"_ _24f\"> </span></td><td class=\"c n x5b0 y853 w41 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">314,306<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b1 y853 w68 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">16,474<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b2 y853 w41 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">330,780<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83c w133 h27f\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">Project assets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x588 y83c w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">314,306<span class=\"_ _24f\"> </span></div></td><td class=\"c n x589 y83c w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">458,940<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b3 y83c wf4 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">773,246<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w134 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Non-recourse propert<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b4 y82d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58c y82d w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(32,464)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b5 y82d w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(32,464)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w124 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Rec<span class=\"_ _0\"></span>ourse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58e y82e w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58f y82e w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(13,874)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x590 y82e wab h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(13,874)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a3 w135 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Amounts due to customers<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b6 y8a3 w22 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(639,111)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x592 y8a3 wab h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(87,300)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b7 y8a3 w22 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(726,411)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y94d ffc6 fs5 fc3 sc0 ls0 ws0\">Provision for onerous c<span class=\"_ _0\"></span>ontracts<span class=\"_ _24f\"> </span></td><td class=\"c n x5b8 y85b wba h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(148,071)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b9 y85b w94 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5ba y85b w126 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(148,071)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y8a4 ffcb fs5 fc3 sc0 ls0 ws0\">Project liabilities </td><td class=\"c n x5b8 y83f wba h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(787,182)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5bb y83f wba h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(133,638)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5bc y83f wba h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(920,820)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y94e ffcb fs5 fc3 sc0 ls0 ws0\">As at 31 December 2023<span class=\"_ _24f\"> </span></td><td class=\"c n x5b8 y833 w97 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(472,876)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5bd y833 w40 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">325,302<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5be y833 w104 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(147,574)<span class=\"_ _24f\"> </span></div></td></tr></table><table class=\"s w11e h291\" id=\"_61c2fda9-c1d5-44bc-9ac8-741f6b715985\"><tr><td></td><td class=\"t m2 x57b h7 y825 ffc6 fs5 fc3 sc0 ls0 ws0\">Construction </td><td class=\"t m2 x57c h7 y825 ffc6 fs5 fc3 sc0 ls0 ws0\">Propert<span class=\"_ _1\"></span>y </td><td></td></tr><tr><td></td><td class=\"t m2 x57d h7 y85e ffc6 fs5 fc3 sc0 ls0 ws0\">contracts<span class=\"_ _24f\"> </span></td><td class=\"c n x57e y827 w11f h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">deve<span class=\"_ _0\"></span>lopment<span class=\"_ _24f\"> </span></div></td><td class=\"c n x57f y827 w83 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y828 w120 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">Land and building rights<span class=\"_ _24f\"> </span></div></td><td class=\"c n x580 y828 w8a h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x2ae y828 w36 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">219,189<span class=\"_ _24f\"> </span></div></td><td class=\"c n x581 y828 w36 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">219,189<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82b w121 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">Propert<span class=\"_ _1\"></span>y development<span class=\"_ _24f\"> </span></div></td><td class=\"c n x582 y82b w8a h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x583 y82b w36 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">238,634<span class=\"_ _24f\"> </span></div></td><td class=\"c n x584 y82b w36 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">238,634<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y860 ffc6 fs5 fc3 sc0 ls0 ws0\">Amounts due from customers<span class=\"_ _24f\"> </span></td><td class=\"c n x585 y853 w41 h27d\"><div class=\"t m0 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">313,556<span class=\"_ _24f\"> </span></div></td><td class=\"c n x586 y853 w76 h27d\"><div class=\"t m0 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">13,768<span class=\"_ _24f\"> </span></div></td><td class=\"c n x587 y853 w41 h27d\"><div class=\"t m0 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">327,324<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 w122 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">Project assets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x588 y856 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">313,556<span class=\"_ _24f\"> </span></div></td><td class=\"c n x589 y856 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">471,591<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58a y856 w9e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">785,147<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w123 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Non-recourse propert<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58b y82d w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58c y82d w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(20,525)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58d y82d w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(20,525)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w124 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Rec<span class=\"_ _0\"></span>ourse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58e y82e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58f y82e w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(15,972)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x590 y82e w8f h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(15,972)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w125 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Amounts due to customers<span class=\"_ _24f\"> </span></div></td><td class=\"c n x591 y859 w2a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(679,441)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x592 y859 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(89,526)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x593 y859 web h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(768,967)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y85a ffc6 fs5 fc3 sc0 ls0 ws0\">Provision for onerous c<span class=\"_ _0\"></span>ontracts<span class=\"_ _24f\"> </span></td><td class=\"c n x594 y85b w126 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(171,677)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x595 y85b w7c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x596 y85b w126 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(171,677)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y946 ffcb fs5 fc3 sc0 ls0 ws0\">Project liabilities </td><td class=\"c n x594 y830 w126 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(851,118)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x597 y830 w126 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(126,023)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x598 y830 w126 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(977,141)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y947 ffcb fs5 fc3 sc0 ls0 ws0\">As at 31 December 2022<span class=\"_ _24f\"> </span></td><td class=\"c n x599 y833 w104 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(537,562)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x59a y833 wa2 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">345,568<span class=\"_ _24f\"> </span></div></td><td class=\"c n x59b y833 w104 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(191,994)<span class=\"_ _24f\"> </span></div></td></tr></table>Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>ue to c<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>s to pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>d for w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>k tha<span class=\"_ _1\"></span>t has not y<span class=\"_ _1\"></span>et s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d. A<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>r 3<span class=\"_ _0\"></span>1 December 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 these a<span class=\"_ _0\"></span>mount to<span class=\"_ _0\"></span> \u20ac99 million<span class=\"_ _0\"></span> for con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion contracts and n<span class=\"_ _0\"></span>il for<span class=\"_ _0\"></span> proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y dev<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent (2022: \u20ac1<span class=\"_ _0\"></span>05 mill<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd ni<span class=\"_ _1\"></span>l). Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>ue to c<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e be<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g of th<span class=\"_ _1\"></span>e year have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n ful<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e year. In the co<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on in<span class=\"_ _1\"></span>dus<span class=\"_ _1\"></span>tr<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>gul<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ly make ad<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>nce p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s b<span class=\"_ _1\"></span>ut t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e do no<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>sult i<span class=\"_ _1\"></span>n sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant p<span class=\"_ _1\"></span>re<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g lo<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>n a year. <span class=\"ffcb\"> </span>19. <span class=\"_ _fa\"> </span>Trade and other receivable<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span>A con<span class=\"_ _0\"></span>tract asset is<span class=\"_ _0\"></span> recognised when<span class=\"_ _0\"></span> the Group h<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span> right to<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration in exc<span class=\"_ _0\"></span>hange for<span class=\"_ _0\"></span> goods or ser<span class=\"_ _1\"></span>vices th<span class=\"_ _0\"></span>at the en<span class=\"_ _0\"></span>tit<span class=\"_ _1\"></span>y has<span class=\"_ _0\"></span> transferred to<span class=\"_ _0\"></span> a cust<span class=\"_ _0\"></span>omer when tha<span class=\"_ _0\"></span>t right i<span class=\"_ _0\"></span>s conditi<span class=\"_ _0\"></span>oned on something<span class=\"_ _0\"></span> oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>e pas<span class=\"_ _1\"></span>sag<span class=\"_ _1\"></span>e of ti<span class=\"_ _1\"></span>me. It i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d mi<span class=\"_ _1\"></span>nus t<span class=\"_ _1\"></span>he inv<span class=\"_ _1\"></span>oice<span class=\"_ _1\"></span>d am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>Wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e invo<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>d amo<span class=\"_ _1\"></span>unt e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d, th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>ance i<span class=\"_ _1\"></span>s clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as amo<span class=\"_ _1\"></span>unt d<span class=\"_ _1\"></span>ue to c<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>For trade rec<span class=\"_ _0\"></span>eivables and contract as<span class=\"_ _0\"></span>sets, the Group applies a simplified approach in calculating ECLs. Therefore<span class=\"_ _7\"></span>, the Group does not track changes in credit risk, but inste<span class=\"_ _0\"></span>ad recognises a los<span class=\"_ _0\"></span>s allowance ba<span class=\"_ _0\"></span>sed on lifetime ECLs a<span class=\"_ _0\"></span>t each reporting date<span class=\"_ _0\"></span>. The Group has established a pro<span class=\"_ _0\"></span>vision matrix that is based on its historical credit loss experience<span class=\"_ _7\"></span>, adjusted for forward-looking factors specific to the debtors and the economic environment.<span class=\"_ _24f\"> </span><div class=\"gs14f\"><table class=\"s w1eb h2a3\" id=\"_1392347d-4c77-43a1-b1d5-12c64ea3ce9c\"><tr><td></td><td class=\"c n x5c2 y996 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92d y996 w16 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y997 ffce fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade receivables<span class=\"_ _24f\"> </span></td><td class=\"c n x908 y998 w1bc h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">531,508<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92e y998 w36 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">487,228<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y999 w1ec h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: Pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion f<span class=\"_ _1\"></span>or im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92f y999 w3e h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">(6,425)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x930 y999 w3a h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">(9,963)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y99a ffce fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade receivables -<span class=\"_ _0\"></span> net<span class=\"_ _24f\"> </span></td><td class=\"c n x908 y99b w1bc h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">525,083<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92e y99b w36 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">477,265<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y99c ffce fs5 fc3 sc0 ls5 ws6\">Amounts due from cu<span class=\"_ _0\"></span>stomers<span class=\"_ _24f\"> </span></td><td class=\"c n x908 y99d w1bc h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">330,780<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92e y99d w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">327,324<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y99e ffce fs5 fc3 sc0 ls0 ws0\">Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>o be i<span class=\"_ _1\"></span>nvoi<span class=\"_ _1\"></span>ced<span class=\"_ _24f\"> </span></td><td class=\"c n x2b3 y99f w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">111,673<span class=\"_ _24f\"> </span></div></td><td class=\"c n x931 y99f w2d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">92,389<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9a0 w1ed h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls1 ws1\">Retentions<span class=\"_ _24f\"> </span></div></td><td class=\"c n x81f y9a0 w40 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">112,387<span class=\"_ _24f\"> </span></div></td><td class=\"c n x932 y9a0 w41 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">104,942<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9a1 ffce fs5 fc3 sc0 ls5 ws6\">Contract assets<span class=\"_ _24f\"> </span></td><td class=\"c n x2b3 y9a2 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">554,840<span class=\"_ _24f\"> </span></div></td><td class=\"c n x933 y9a2 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">524,655<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9a3 ffce fs5 fc3 sc0 ls4 ws5\">Amount<span class=\"_ _1\"></span>s due from related parties<span class=\"_ _24f\"> </span></td><td class=\"c n x934 y9a4 w15c h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">18,465<span class=\"_ _24f\"> </span></div></td><td class=\"c n x935 y9a4 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">22,112<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9a5 ffce fs5 fc3 sc0 ls6 ws7\">PPP receivables<span class=\"_ _24f\"> </span></td><td class=\"c n x2a4 y9a6 w33 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">644<span class=\"_ _24f\"> </span></div></td><td class=\"c n x936 y9a6 wea h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">338<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9a7 ffce fs5 fc3 sc0 ls5 ws6\">Other financial<span class=\"_ _0\"></span> assets<span class=\"_ _24f\"> </span></td><td class=\"c n x5df y9a8 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,242<span class=\"_ _24f\"> </span></div></td><td class=\"c n x937 y9a8 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,524<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9a9 ffce fs5 fc3 sc0 lsa wsb\">Deri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive f<span class=\"_ _1\"></span>inancial inst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ents<span class=\"_ _24f\"> </span></td><td class=\"c n x2a4 y9aa w33 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">121<span class=\"_ _24f\"> </span></div></td><td class=\"c n x936 y9aa wea h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">522<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9ab ffce fs5 fc3 sc0 ls5 ws6\">Other receivables<span class=\"_ _24f\"> </span></td><td class=\"c n x2aa y9ac w37 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">86,057<span class=\"_ _24f\"> </span></div></td><td class=\"c n x938 y9ac w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">76,708<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9ad w1ee h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls35 ws2f\">Prepay<span class=\"_ _1\"></span>ments<span class=\"_ _24f\"> </span></div></td><td class=\"c n x939 y9ad w61 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">139,756<span class=\"_ _24f\"> </span></div></td><td class=\"c n x93a y9ad w41 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">127,181<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x93b y9ae w6b h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,326,208<span class=\"_ _24f\"> </span></div></td><td class=\"c n x93c y9ae w6e h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,230,305<span class=\"_ _24f\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "6.  <span class=\"_ _17c\"> </span>Re<span class=\"_ _0\"></span>venue and projects<span class=\"_ _24f\"> </span>Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice concession arrangements <span class=\"_ _23\"></span>Under IFRIC 1<span class=\"_ _7\"></span>2<span class=\"_ _0\"></span>, \u2018Serv<span class=\"_ _1\"></span>ice c<span class=\"_ _0\"></span>oncession<span class=\"_ _0\"></span> arrangements\u2019<span class=\"_ _0\"></span> comprise<span class=\"_ _0\"></span> construction as we<span class=\"_ _0\"></span>ll as<span class=\"_ _0\"></span> operating and ma<span class=\"_ _0\"></span>intenance<span class=\"_ _0\"></span> activ<span class=\"_ _1\"></span>ities. All<span class=\"_ _0\"></span> activ<span class=\"_ _1\"></span>ities recogni<span class=\"_ _0\"></span>se revenue<span class=\"_ _0\"></span> in c<span class=\"_ _0\"></span>onformity with the respective policies de<span class=\"_ _0\"></span>scribe above<span class=\"_ _0\"></span> and the c<span class=\"_ _0\"></span>onsiderati<span class=\"_ _0\"></span>on (<span class=\"_ _7\"></span>concession<span class=\"_ _0\"></span> payments<span class=\"_ _0\"></span>) is<span class=\"_ _0\"></span> allocated between the activ<span class=\"_ _1\"></span>ities ac<span class=\"_ _0\"></span>cording t<span class=\"_ _0\"></span>o the rela<span class=\"_ _0\"></span>tive stand-<span class=\"_ _1\"></span>alone selli<span class=\"_ _0\"></span>ng prices o<span class=\"_ _0\"></span>f the i<span class=\"_ _0\"></span>ndividual performance obl<span class=\"_ _1\"></span>iga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. P<span class=\"_ _1\"></span>PP r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e for<span class=\"_ _1\"></span>m of co<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s to be received from go<span class=\"_ _0\"></span>vernments based<span class=\"_ _0\"></span> on the av<span class=\"_ _0\"></span>ailability of the<span class=\"_ _0\"></span> respective asset. The<span class=\"_ _0\"></span> concess<span class=\"_ _0\"></span>ion pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s are u<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal a<span class=\"_ _1\"></span>nd as t<span class=\"_ _1\"></span>hey co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ain a s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>one<span class=\"_ _1\"></span>nt, t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>y are discounted at<span class=\"_ _0\"></span> a market interest rate<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForServiceConcessionArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "6.3  <span class=\"_ _30\"> </span>Proje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _24f\"> </span>A maj<span class=\"_ _0\"></span>or part of the<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _7\"></span>s activities concerns<span class=\"_ _0\"></span> construction contracts and propert<span class=\"_ _1\"></span>y developmen<span class=\"_ _0\"></span>t wh<span class=\"_ _1\"></span>ich ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in va<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>us ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et i<span class=\"_ _1\"></span>tems<span class=\"_ _1\"></span>. An o<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ew of t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et i<span class=\"_ _1\"></span>tems attribut<span class=\"_ _1\"></span>able to<span class=\"_ _0\"></span> construction contracts and propert<span class=\"_ _1\"></span>y development<span class=\"_ _0\"></span> is stated<span class=\"_ _0\"></span> below:<span class=\"_ _24f\"> </span><table class=\"s w130 h293\" id=\"_eada7d28-1181-4bd5-bb18-f5afedbd8978\"><tr><td></td><td class=\"t m2 x5ac h7 y94a ffc6 fs5 fc3 sc0 ls0 ws0\">Construction </td><td class=\"t m2 x5ad h7 y94a ffc6 fs5 fc3 sc0 ls0 ws0\">Propert<span class=\"_ _1\"></span>y </td><td></td></tr><tr><td></td><td class=\"t m2 x5ae h7 y94b ffc6 fs5 fc3 sc0 ls0 ws0\">contracts<span class=\"_ _24f\"> </span></td><td class=\"c n x487 y8a1 w131 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">deve<span class=\"_ _0\"></span>lopment<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5af y8a1 wd3 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y828 w132 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Land and building rights<span class=\"_ _24f\"> </span></div></td><td class=\"c n x580 y828 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x2ae y828 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">236,777<span class=\"_ _24f\"> </span></div></td><td class=\"c n x581 y828 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">236,777<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a2 w121 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Propert<span class=\"_ _1\"></span>y development<span class=\"_ _24f\"> </span></div></td><td class=\"c n x582 y8a2 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x583 y8a2 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">205,689<span class=\"_ _24f\"> </span></div></td><td class=\"c n x584 y8a2 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">205,689<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y94c ffc6 fs5 fc3 sc0 ls0 ws0\">Amounts due from customers<span class=\"_ _24f\"> </span></td><td class=\"c n x5b0 y853 w41 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">314,306<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b1 y853 w68 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">16,474<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b2 y853 w41 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">330,780<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83c w133 h27f\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">Project assets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x588 y83c w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">314,306<span class=\"_ _24f\"> </span></div></td><td class=\"c n x589 y83c w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">458,940<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b3 y83c wf4 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">773,246<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w134 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Non-recourse propert<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b4 y82d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58c y82d w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(32,464)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b5 y82d w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(32,464)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w124 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Rec<span class=\"_ _0\"></span>ourse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58e y82e w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58f y82e w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(13,874)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x590 y82e wab h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(13,874)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a3 w135 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Amounts due to customers<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b6 y8a3 w22 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(639,111)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x592 y8a3 wab h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(87,300)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b7 y8a3 w22 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(726,411)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y94d ffc6 fs5 fc3 sc0 ls0 ws0\">Provision for onerous c<span class=\"_ _0\"></span>ontracts<span class=\"_ _24f\"> </span></td><td class=\"c n x5b8 y85b wba h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(148,071)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5b9 y85b w94 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5ba y85b w126 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(148,071)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y8a4 ffcb fs5 fc3 sc0 ls0 ws0\">Project liabilities </td><td class=\"c n x5b8 y83f wba h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(787,182)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5bb y83f wba h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(133,638)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5bc y83f wba h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(920,820)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y94e ffcb fs5 fc3 sc0 ls0 ws0\">As at 31 December 2023<span class=\"_ _24f\"> </span></td><td class=\"c n x5b8 y833 w97 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(472,876)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5bd y833 w40 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">325,302<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5be y833 w104 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(147,574)<span class=\"_ _24f\"> </span></div></td></tr></table><div class=\"gs14f\"><table class=\"s w11e h291\" id=\"_61c2fda9-c1d5-44bc-9ac8-741f6b715985\"><tr><td></td><td class=\"t m2 x57b h7 y825 ffc6 fs5 fc3 sc0 ls0 ws0\">Construction </td><td class=\"t m2 x57c h7 y825 ffc6 fs5 fc3 sc0 ls0 ws0\">Propert<span class=\"_ _1\"></span>y </td><td></td></tr><tr><td></td><td class=\"t m2 x57d h7 y85e ffc6 fs5 fc3 sc0 ls0 ws0\">contracts<span class=\"_ _24f\"> </span></td><td class=\"c n x57e y827 w11f h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">deve<span class=\"_ _0\"></span>lopment<span class=\"_ _24f\"> </span></div></td><td class=\"c n x57f y827 w83 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y828 w120 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">Land and building rights<span class=\"_ _24f\"> </span></div></td><td class=\"c n x580 y828 w8a h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x2ae y828 w36 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">219,189<span class=\"_ _24f\"> </span></div></td><td class=\"c n x581 y828 w36 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">219,189<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82b w121 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">Propert<span class=\"_ _1\"></span>y development<span class=\"_ _24f\"> </span></div></td><td class=\"c n x582 y82b w8a h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x583 y82b w36 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">238,634<span class=\"_ _24f\"> </span></div></td><td class=\"c n x584 y82b w36 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">238,634<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y860 ffc6 fs5 fc3 sc0 ls0 ws0\">Amounts due from customers<span class=\"_ _24f\"> </span></td><td class=\"c n x585 y853 w41 h27d\"><div class=\"t m0 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">313,556<span class=\"_ _24f\"> </span></div></td><td class=\"c n x586 y853 w76 h27d\"><div class=\"t m0 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">13,768<span class=\"_ _24f\"> </span></div></td><td class=\"c n x587 y853 w41 h27d\"><div class=\"t m0 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">327,324<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 w122 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">Project assets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x588 y856 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">313,556<span class=\"_ _24f\"> </span></div></td><td class=\"c n x589 y856 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">471,591<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58a y856 w9e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">785,147<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w123 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Non-recourse propert<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58b y82d w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58c y82d w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(20,525)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58d y82d w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(20,525)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w124 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Rec<span class=\"_ _0\"></span>ourse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58e y82e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x58f y82e w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(15,972)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x590 y82e w8f h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(15,972)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w125 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Amounts due to customers<span class=\"_ _24f\"> </span></div></td><td class=\"c n x591 y859 w2a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(679,441)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x592 y859 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(89,526)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x593 y859 web h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(768,967)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y85a ffc6 fs5 fc3 sc0 ls0 ws0\">Provision for onerous c<span class=\"_ _0\"></span>ontracts<span class=\"_ _24f\"> </span></td><td class=\"c n x594 y85b w126 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(171,677)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x595 y85b w7c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x596 y85b w126 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(171,677)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y946 ffcb fs5 fc3 sc0 ls0 ws0\">Project liabilities </td><td class=\"c n x594 y830 w126 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(851,118)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x597 y830 w126 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(126,023)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x598 y830 w126 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(977,141)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y947 ffcb fs5 fc3 sc0 ls0 ws0\">As at 31 December 2022<span class=\"_ _24f\"> </span></td><td class=\"c n x599 y833 w104 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(537,562)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x59a y833 wa2 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">345,568<span class=\"_ _24f\"> </span></div></td><td class=\"c n x59b y833 w104 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(191,994)<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1ab\">Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>ue to c<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>s to pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>d for w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>k tha<span class=\"_ _1\"></span>t has not y<span class=\"_ _1\"></span>et s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d. A<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>r 3<span class=\"_ _0\"></span>1 </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs1ac\">December 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 these a<span class=\"_ _0\"></span>mount to<span class=\"_ _0\"></span> \u20ac99 million<span class=\"_ _0\"></span> for con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion contracts and n<span class=\"_ _0\"></span>il for<span class=\"_ _0\"></span> proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1ad\">dev<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent (2022: \u20ac1<span class=\"_ _0\"></span>05 mill<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd ni<span class=\"_ _1\"></span>l). Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>ue to c<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s at th<span class=\"_ _1\"></span>e be<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g of th<span class=\"_ _1\"></span>e year </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1ae\">have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n ful<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e year. In the co<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on in<span class=\"_ _1\"></span>dus<span class=\"_ _1\"></span>tr<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>gul<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ly </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1af\">make ad<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>nce p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s b<span class=\"_ _1\"></span>ut t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e do no<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>sult i<span class=\"_ _1\"></span>n sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant p<span class=\"_ _1\"></span>re<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g lo<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>n a year. <span class=\"ffcb\"> </span></div>1<span class=\"_ _7\"></span>8. Inventories<span class=\"_ _24f\"> </span>La<span class=\"_ _1\"></span>nd, b<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cord<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e lowe<span class=\"_ _1\"></span>r of cos<span class=\"_ _1\"></span>t and n<span class=\"_ _1\"></span>et rea<span class=\"_ _1\"></span>lisa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>ue. Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>alis<span class=\"_ _1\"></span>es in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s on lo<span class=\"_ _1\"></span>ans a<span class=\"_ _1\"></span>nd bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs tha<span class=\"_ _1\"></span>t fu<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>ese assets to<span class=\"_ _0\"></span> facilitate the<span class=\"_ _0\"></span> development. I<span class=\"_ _0\"></span>nterest co<span class=\"_ _0\"></span>sts are capitalised onc<span class=\"_ _0\"></span>e development<span class=\"_ _0\"></span> commence<span class=\"_ _0\"></span>s and unti<span class=\"_ _0\"></span>l practical completion,<span class=\"_ _0\"></span> based on<span class=\"_ _0\"></span> the total<span class=\"_ _0\"></span> act<span class=\"_ _1\"></span>ual<span class=\"_ _0\"></span> finance cost<span class=\"_ _0\"></span> incurred on the<span class=\"_ _0\"></span> borrowings dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d. Wh<span class=\"_ _1\"></span>en pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s are a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r fut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>velo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st o<span class=\"_ _1\"></span>n bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ings is recog<span class=\"_ _0\"></span>nised in<span class=\"_ _0\"></span> the income<span class=\"_ _0\"></span> statement unti<span class=\"_ _0\"></span>l redevelopment<span class=\"_ _0\"></span> commences.<span class=\"_ _0\"></span> Raw ma<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span>s and f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nish<span class=\"_ _1\"></span>ed go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s are s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d at t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>wer of co<span class=\"_ _1\"></span>st a<span class=\"_ _1\"></span>nd ne<span class=\"_ _1\"></span>t rea<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>ue. Co<span class=\"_ _1\"></span>st is determined us<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> \u2018f<span class=\"_ _1\"></span>irst-in, first-<span class=\"_ _1\"></span>out (FIF<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>) method\u2019<span class=\"_ _7\"></span>. Net<span class=\"_ _0\"></span> realisable<span class=\"_ _0\"></span> value i<span class=\"_ _0\"></span>s the estim<span class=\"_ _0\"></span>ated selling<span class=\"_ _0\"></span> price in<span class=\"_ _0\"></span> the ordin<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y course of<span class=\"_ _0\"></span> busines<span class=\"_ _0\"></span>s, less a<span class=\"_ _0\"></span>pplicable variable<span class=\"_ _0\"></span> selling<span class=\"_ _0\"></span> expenses.<span class=\"_ _24f\"> </span><table class=\"s w1e1 h292\" id=\"_dca3b894-93cb-495c-8ec2-9155f06193a3\"><tr><td></td><td class=\"c n x677 y8a2 wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x678 y8a2 w16 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8aa ffce fs5 fc3 sc0 ls6 ws7\">Land and building<span class=\"_ _0\"></span> rights<span class=\"_ _24f\"> </span></td><td class=\"c n x908 y83c w1bc h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">236,777<span class=\"_ _24f\"> </span></div></td><td class=\"c n x909 y83c wf4 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">219,189<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w1e2 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls5 ws6\">Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y deve<span class=\"_ _0\"></span>lopment<span class=\"_ _24f\"> </span></div></td><td class=\"c n x90a y82d w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">205,689<span class=\"_ _24f\"> </span></div></td><td class=\"c n x90b y82d w41 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">238,634<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x908 y82e w1bc h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">442,466<span class=\"_ _24f\"> </span></div></td><td class=\"c n x909 y82e wf4 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">457,823<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y944 ffce fs5 fc3 sc0 ls4 ws5\">Raw materials<span class=\"_ _24f\"> </span></td><td class=\"c n x90c y8a3 wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">12,340<span class=\"_ _24f\"> </span></div></td><td class=\"c n x90d y8a3 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">15,706<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y991 ffce fs5 fc3 sc0 ls4 ws5\">Work in<span class=\"_ _0\"></span> progress and semi<span class=\"_ _1\"></span>-manufac<span class=\"_ _1\"></span>tures<span class=\"_ _24f\"> </span></td><td class=\"c n x90e y85b w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">4,001<span class=\"_ _24f\"> </span></div></td><td class=\"c n x90f y85b w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,214<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w1e3 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls5 ws6\">Finished<span class=\"_ _0\"></span> produc<span class=\"_ _1\"></span>ts<span class=\"_ _24f\"> </span></div></td><td class=\"c n x910 y83f w1d0 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">4,269<span class=\"_ _24f\"> </span></div></td><td class=\"c n x911 y83f w6a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,282<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x912 y833 w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">463,076<span class=\"_ _24f\"> </span></div></td><td class=\"c n x913 y833 w41 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">482,025<span class=\"_ _24f\"> </span></div></td></tr></table>La<span class=\"_ _1\"></span>nd an<span class=\"_ _1\"></span>d bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ed as c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e or<span class=\"_ _1\"></span>dina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>se of b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s, ho<span class=\"_ _1\"></span>weve<span class=\"_ _1\"></span>r by it<span class=\"_ _1\"></span>s na<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e, th<span class=\"_ _1\"></span>e real<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e maj<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>e pas<span class=\"_ _1\"></span>t on<span class=\"_ _1\"></span>e year. The maj<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y of inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s i<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>lop<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt is e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed to b<span class=\"_ _1\"></span>e so<span class=\"_ _1\"></span>ld w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin o<span class=\"_ _1\"></span>ne year.<span class=\"_ _24f\"> </span>Imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng to t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>lio a<span class=\"_ _1\"></span>re as f<span class=\"_ _1\"></span>oll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w13b h2a2\" id=\"_0391f3e5-6f32-4973-b133-3d0c7877bab1\"><tr><td></td><td class=\"c n x5d1 y992 w128 h280\"><div class=\"t m2 x287 h7 y831 ffce fs3 fc3 sc0 ls0 ws0\">Note<span class=\"_ _24f\"> </span></div></td><td class=\"c n x914 y90d wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x915 y90d w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b4 w1e4 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls1 ws1\">Impairment charges<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x916 y8b4 w1ce h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">4,444<span class=\"_ _24f\"> </span></div></td><td class=\"c n x917 y8b4 w68 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">12,252<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w1e5 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">Reversal of impai<span class=\"_ _0\"></span>rment charges<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x918 y830 w142 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(885)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x919 y830 w3f h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(12,804)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m2 x91a h5 y8b5 ffce fs3 fc3 sc0 ls0 ws0\">9<span class=\"_ _24f\"> </span></td><td class=\"c n x5df y833 w5d h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3,559<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5e0 y833 wd6 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(552)<span class=\"_ _24f\"> </span></div></td></tr></table><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls5 ws6 gsb9\">Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y deve<span class=\"_ _0\"></span>lopment include<span class=\"_ _0\"></span>s the fol<span class=\"_ _0\"></span>lowing completed<span class=\"_ _0\"></span> and unsold<span class=\"_ _0\"></span> proper<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>:<span class=\"_ _24f\"> </span></div><div class=\"gs11f\"><table class=\"s w1e6 h28d\" id=\"_ac4510da-6c75-4a4b-a8c8-d58dabe677d9\"><tr><td></td><td></td><td class=\"c n x91b y853 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x91c y853 w4d h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y993 ffd0 fs5 fc3 sc0 ls5 ws6\">Completed and<span class=\"_ _0\"></span> unsold property<span class=\"_ _24f\"> </span></td><td class=\"c n x435 y83c w1e7 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">Number/m\u00b2<span class=\"_ _24f\"> </span></div></td><td class=\"c n x91d y83c w1e8 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">Carr<span class=\"_ _1\"></span>ying<span class=\"_ _24f\"> </span></div></td><td class=\"c n x301 y83c w1e9 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">Number/m\u00b2<span class=\"_ _24f\"> </span></div></td><td class=\"c n x91e y83c w1ea h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">Carr<span class=\"_ _1\"></span>ying<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x91f h7 y994 ffd0 fs5 fc3 sc0 ls9 wsa\">amount<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m0 x920 h7 y994 ffce fs5 fc3 sc0 ls35 ws2f\">amount<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x2c3 h7 y92e ffce fs5 fc3 sc0 ls5 ws6\">Houses<span class=\"_ _24f\"> </span></td><td class=\"c n x921 y859 wcd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x922 y859 w16a h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x923 y859 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x924 y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y995 ffce fs5 fc3 sc0 ls0 ws0\">Com<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l pr<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y - r<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ed<span class=\"_ _24f\"> </span></td><td class=\"c n x925 y85b w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2,073<span class=\"_ _24f\"> </span></div></td><td class=\"c n x926 y85b w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2,810<span class=\"_ _24f\"> </span></div></td><td class=\"c n x927 y85b w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">27,950<span class=\"_ _24f\"> </span></div></td><td class=\"c n x928 y85b w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">56,233<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y95e ffce fs5 fc3 sc0 ls1 ws1\">Commercial proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y - unrented<span class=\"_ _24f\"> </span></td><td class=\"c n x925 y83f w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,938<span class=\"_ _24f\"> </span></div></td><td class=\"c n x926 y83f w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,793<span class=\"_ _24f\"> </span></div></td><td class=\"c n x929 y83f w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2,848<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92a y83f w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">6,598<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x92b y833 w1d0 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">4,603<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x92c y833 w9a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">62,831<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs72\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r inven<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s wer<span class=\"_ _1\"></span>e not su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in 2023 o<span class=\"_ _1\"></span>r 2022.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "<div class=\"t m0 h12e ffcb fs137 fc3 sc0 ls86 wsa7 gs1b1\">7<span class=\"_ _2e\"></span>.<span class=\"_ _1\"></span>   <span class=\"_ _14b\"> </span>Per<span class=\"_ _1\"></span>sonnel e<span class=\"_ _1\"></span>xpenses<span class=\"_ _24f\"> </span></div>At year-<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>d 2023, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up had 13<span class=\"_ _0\"></span>,263 F<span class=\"_ _2\"></span>TE (2022: 1<span class=\"_ _7\"></span>3,439<span class=\"_ _0\"></span>). The a<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>ge n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of F<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>E in 2023 was 1<span class=\"_ _0\"></span>3,3<span class=\"_ _1\"></span>43 (20<span class=\"_ _0\"></span>22: 1<span class=\"_ _0\"></span>4,608), of whi<span class=\"_ _1\"></span>ch 6,591 in othe<span class=\"_ _1\"></span>r cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ies t<span class=\"_ _1\"></span>han t<span class=\"_ _1\"></span>he N<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ds (2022:<span class=\"_ _1\"></span> 7<span class=\"_ _7\"></span>,571<span class=\"_ _0\"></span>).<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "7<span class=\"_ _2e\"></span>.<span class=\"_ _1\"></span>   <span class=\"_ _14b\"> </span>Per<span class=\"_ _1\"></span>sonnel e<span class=\"_ _1\"></span>xpenses<span class=\"_ _24f\"> </span><table class=\"s w127 h292\" id=\"_2bf67129-ef8f-4ca1-b681-4ca75fc84ae1\"><tr><td></td><td class=\"c n x408 y948 w128 h280\"><div class=\"t m2 x287 h7 y831 ffc6 fs3 fc3 sc0 ls0 ws0\">Note<span class=\"_ _24f\"> </span></div></td><td class=\"c n x59c y8a2 w129 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x59d y8a2 w4d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83c w12a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>ages and salaries<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x59e y83c w35 h27f\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">942,815<span class=\"_ _24f\"> </span></div></td><td class=\"c n x59f y83c w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">965,487<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w12b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Social security costs<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x5a0 y82d w35 h27f\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">118,366<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5a1 y82d w9e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">134,936<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w12c h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Share-based payment expense<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5a2 y949 w12d h280\"><div class=\"t m2 x287 h7 y831 ffc6 fs3 fc3 sc0 ls0 ws0\">26<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5a3 y82e w2c h27f\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">4,857<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5a4 y82e w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,659<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a3 w12e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Pension costs - defined c<span class=\"_ _0\"></span>ontribution plans<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x5a5 y8a3 w30 h27f\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">86,927<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5a6 y8a3 w5b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">85,274<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w12f h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Pension costs - defined bene<span class=\"_ _0\"></span>fit plans<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5a7 y8ac w2f h280\"><div class=\"t m2 x287 h7 y831 ffc6 fs3 fc3 sc0 ls0 ws0\">24<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5a8 y85b w52 h27f\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(481)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5a9 y85b w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,733<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8a4 ffc6 fs5 fc3 sc0 ls0 ws0\">Other post-emplo<span class=\"_ _0\"></span>yment benefits<span class=\"_ _24f\"> </span></td><td></td><td class=\"c n x3e1 y83f w5d h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,339<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5aa y83f w5e h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,129<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x418 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,153,823<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5ab y833 w6e h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,193,218<span class=\"_ _24f\"> </span></div></td></tr></table>Personnel expenses inc<span class=\"_ _0\"></span>lude restructuring costs and<span class=\"_ _0\"></span> other termin<span class=\"_ _0\"></span>ation benefits of \u20ac1<span class=\"_ _7\"></span>0 mill<span class=\"_ _0\"></span>ion (2022: \u20ac4 milli<span class=\"_ _1\"></span>on). At year-<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>d 2023, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up had 13<span class=\"_ _0\"></span>,263 F<span class=\"_ _2\"></span>TE (2022: 1<span class=\"_ _7\"></span>3,439<span class=\"_ _0\"></span>). The a<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>ge n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of F<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>E in 2023 was 1<span class=\"_ _0\"></span>3,3<span class=\"_ _1\"></span>43 (20<span class=\"_ _0\"></span>22: 1<span class=\"_ _0\"></span>4,608), of whi<span class=\"_ _1\"></span>ch 6,591 in othe<span class=\"_ _1\"></span>r cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ies t<span class=\"_ _1\"></span>han t<span class=\"_ _1\"></span>he N<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ds (2022:<span class=\"_ _1\"></span> 7<span class=\"_ _7\"></span>,571<span class=\"_ _0\"></span>).<span class=\"_ _24f\"> </span>9<span class=\"_ _0\"></span>.  <span class=\"_ _120\"> </span>Impair<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t have an i<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>te us<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ul lif<span class=\"_ _1\"></span>e and i<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>e not r<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>y to use a<span class=\"_ _1\"></span>re no<span class=\"_ _1\"></span>t subj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>r am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n bu<span class=\"_ _1\"></span>t are t<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y for i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Non<span class=\"_ _1\"></span>-f<span class=\"_ _1\"></span>inanci<span class=\"_ _0\"></span>al assets th<span class=\"_ _0\"></span>at are s<span class=\"_ _0\"></span>ubject to depreci<span class=\"_ _0\"></span>ation or amortisation are<span class=\"_ _0\"></span> reviewed for i<span class=\"_ _0\"></span>mpairment wh<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ver e<span class=\"_ _1\"></span>vent<span class=\"_ _1\"></span>s or c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n cir<span class=\"_ _1\"></span>cums<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>es ind<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ate t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt may n<span class=\"_ _1\"></span>ot be re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le. An i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt by w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng amo<span class=\"_ _1\"></span>unt e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s it<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt. T<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt is t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>er of an as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s fair val<span class=\"_ _1\"></span>ue le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of dis<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>al an<span class=\"_ _1\"></span>d va<span class=\"_ _1\"></span>lue in u<span class=\"_ _1\"></span>se. For t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es of as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g impa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t, as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re gro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t the l<span class=\"_ _1\"></span>owe<span class=\"_ _1\"></span>st l<span class=\"_ _1\"></span>evel<span class=\"_ _1\"></span>s for w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h the<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>re la<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>nt ca<span class=\"_ _1\"></span>sh inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>CGUs)<span class=\"_ _0\"></span>. Pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>oth<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>han go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ill) a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>iew<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r pos<span class=\"_ _1\"></span>sib<span class=\"_ _1\"></span>le r<span class=\"_ _1\"></span>ever<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>al at ea<span class=\"_ _1\"></span>ch repor<span class=\"_ _1\"></span>ting date.<span class=\"_ _24f\"> </span><table class=\"s w13b h295\" id=\"_7621f17a-d9d9-4360-b489-bf672cb121f3\"><tr><td></td><td class=\"c n x5d1 y829 w14 h27c\"><div class=\"t m2 x287 h7 y80b ffc6 fs3 fc3 sc0 ls0 ws0\">Notes<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d2 y828 w15 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y828 wd9 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y853 w13c h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Intangible assets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d3 y852 w2f h27c\"><div class=\"t m2 x287 h7 y80b ffc6 fs3 fc3 sc0 ls0 ws0\">15<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d4 y853 wcd h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d5 y853 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,500<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 w13d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">ROU a<span class=\"_ _0\"></span>ssets (reversal)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d6 y855 w2f h27c\"><div class=\"t m2 x287 h7 y80b ffc6 fs3 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d7 y856 wcd h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d8 y856 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(490)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w13e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Assets held for sale and disposals<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d9 y862 w1f h27c\"><div class=\"t m2 x287 h7 y80b ffc6 fs3 fc3 sc0 ls0 ws0\">8<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5da y82d wcd h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5db y82d w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">7,640<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w13f h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Other financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x5dc y82e wcd h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5dd y82e w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">375<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w140 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Invent<span class=\"_ _0\"></span>ories<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5de y954 w3d h27c\"><div class=\"t m2 x287 h7 y80b ffc6 fs3 fc3 sc0 ls0 ws0\">18<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5df y859 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">3,559<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5e0 y859 wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(552)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w23 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Impairments<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x5e1 y85b w141 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">3,559<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5e2 y85b w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">13,473<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y93a ffc6 fs5 fc3 sc0 ls0 ws0\">Share in impairments of associat<span class=\"_ _0\"></span>es and joint ventures </td><td></td><td class=\"c n x3bc y830 w142 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(917)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5e3 y830 w6a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,502<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x5df y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2,642<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5e4 y833 w68 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">14,975<span class=\"_ _24f\"> </span></div></td></tr></table>14. Le<span class=\"_ _0\"></span>ases<span class=\"_ _24f\"> </span> <span class=\"_ _23\"></span>T<span class=\"_ _1\"></span>he gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p is le<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>e for a r<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>hat ar<span class=\"_ _1\"></span>e us<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>rdi<span class=\"_ _1\"></span>nar<span class=\"_ _2\"></span>y cour<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e of busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. At i<span class=\"_ _1\"></span>ncep<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of a<span class=\"_ _0\"></span> contract, the Group<span class=\"_ _0\"></span> assesses whether<span class=\"_ _0\"></span> it is<span class=\"_ _0\"></span> or con<span class=\"_ _0\"></span>tains, a le<span class=\"_ _0\"></span>ase.<span class=\"_ _0\"></span> A con<span class=\"_ _0\"></span>tract is or c<span class=\"_ _0\"></span>ontains a<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> if the con<span class=\"_ _0\"></span>tract conveys the<span class=\"_ _0\"></span> right to<span class=\"_ _0\"></span> control<span class=\"_ _0\"></span> the use o<span class=\"_ _0\"></span>f an ide<span class=\"_ _0\"></span>ntified asset for<span class=\"_ _0\"></span> a period o<span class=\"_ _0\"></span>f time i<span class=\"_ _0\"></span>n exchange for<span class=\"_ _7\"></span> con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> Group applies<span class=\"_ _0\"></span> the short-term lea<span class=\"_ _0\"></span>se recognition<span class=\"_ _0\"></span> exemption to<span class=\"_ _0\"></span> its short-term leases<span class=\"_ _0\"></span> (i.<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span>, those le<span class=\"_ _0\"></span>ases th<span class=\"_ _0\"></span>at hav<span class=\"_ _0\"></span>e a le<span class=\"_ _0\"></span>ase term o<span class=\"_ _0\"></span>f 1<span class=\"_ _7\"></span>2 month<span class=\"_ _0\"></span>s or less<span class=\"_ _0\"></span> from the c<span class=\"_ _0\"></span>ommencement<span class=\"_ _0\"></span> date and do<span class=\"_ _0\"></span> not con<span class=\"_ _0\"></span>tain a purch<span class=\"_ _0\"></span>ase option<span class=\"_ _7\"></span>) and i<span class=\"_ _0\"></span>t applies<span class=\"_ _0\"></span> the lease<span class=\"_ _0\"></span> of low-value assets recogniti<span class=\"_ _0\"></span>on ex<span class=\"_ _1\"></span>empt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n that a<span class=\"_ _1\"></span>re co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ed of l<span class=\"_ _1\"></span>ow va<span class=\"_ _1\"></span>lue (i.e., b<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>w \u20ac5,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0). Payme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s on sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rm l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s and leas<span class=\"_ _1\"></span>es of l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>lue a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e on a st<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ight-<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ine b<span class=\"_ _1\"></span>asis ove<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m. 1<span class=\"_ _7\"></span>4.3 <span class=\"_ _145\"> </span>O<span class=\"_ _1\"></span>ther lease<span class=\"_ _0\"></span> disclos<span class=\"_ _0\"></span>ures<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>he am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss:<span class=\"_ _24f\"> </span><table class=\"s w1c0 h29d\" id=\"_447bef78-42f2-4bb6-86ea-94127e66211d\"><tr><td></td><td class=\"c n x5c8 y82b wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y82b w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y91f ffce fs5 fc3 sc0 ls1 ws1\">Depreciation ex<span class=\"_ _1\"></span>pense of right-of-<span class=\"_ _1\"></span>use assets<span class=\"_ _24f\"> </span></td><td class=\"c n x821 y856 w30 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">77,718<span class=\"_ _24f\"> </span></div></td><td class=\"c n x822 y856 w5b h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">68,471<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b1 ffce fs5 fc3 sc0 ls1 ws1\">Interest ex<span class=\"_ _1\"></span>pense on lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x823 y82d w2c h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">7,611<span class=\"_ _24f\"> </span></div></td><td class=\"c n x824 y82d w38 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,158<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y979 ffce fs5 fc3 sc0 ls1 ws1\">Impairment/(<span class=\"_ _7\"></span>rever<span class=\"_ _1\"></span>sal) of right<span class=\"_ _0\"></span> of use assets<span class=\"_ _24f\"> </span></td><td class=\"c n x814 y90d wcd h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x825 y90d w87 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(490)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y920 ffce fs5 fc3 sc0 ls0 ws0\">Rent e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es \u2013 sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t ter<span class=\"_ _1\"></span>m leas<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></td><td class=\"c n x821 y859 w30 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">52,863<span class=\"_ _24f\"> </span></div></td><td class=\"c n x822 y859 w5b h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">57,548<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y921 ffce fs5 fc3 sc0 ls0 ws0\">Rent e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es \u2013 l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s of low<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>val<span class=\"_ _1\"></span>ue ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x814 y8b4 wcd h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x826 y8b4 we2 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">135<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w1c1 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">Rent e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es \u2013 v<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x827 y830 w75 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">13,059<span class=\"_ _24f\"> </span></div></td><td class=\"c n x828 y830 w5e h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">8,045<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8b5 ffd0 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></td><td class=\"c n x829 y833 w61 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">151,251<span class=\"_ _24f\"> </span></div></td><td class=\"c n x82a y833 w41 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">137,867<span class=\"_ _24f\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "7<span class=\"_ _2e\"></span>.<span class=\"_ _1\"></span>   <span class=\"_ _14b\"> </span>Per<span class=\"_ _1\"></span>sonnel e<span class=\"_ _1\"></span>xpenses<span class=\"_ _24f\"> </span><table class=\"s w127 h292\" id=\"_2bf67129-ef8f-4ca1-b681-4ca75fc84ae1\"><tr><td></td><td class=\"c n x408 y948 w128 h280\"><div class=\"t m2 x287 h7 y831 ffc6 fs3 fc3 sc0 ls0 ws0\">Note<span class=\"_ _24f\"> </span></div></td><td class=\"c n x59c y8a2 w129 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x59d y8a2 w4d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83c w12a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>ages and salaries<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x59e y83c w35 h27f\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">942,815<span class=\"_ _24f\"> </span></div></td><td class=\"c n x59f y83c w36 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">965,487<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w12b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Social security costs<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x5a0 y82d w35 h27f\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">118,366<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5a1 y82d w9e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">134,936<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w12c h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Share-based payment expense<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5a2 y949 w12d h280\"><div class=\"t m2 x287 h7 y831 ffc6 fs3 fc3 sc0 ls0 ws0\">26<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5a3 y82e w2c h27f\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">4,857<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5a4 y82e w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,659<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a3 w12e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Pension costs - defined c<span class=\"_ _0\"></span>ontribution plans<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x5a5 y8a3 w30 h27f\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">86,927<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5a6 y8a3 w5b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">85,274<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w12f h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Pension costs - defined bene<span class=\"_ _0\"></span>fit plans<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5a7 y8ac w2f h280\"><div class=\"t m2 x287 h7 y831 ffc6 fs3 fc3 sc0 ls0 ws0\">24<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5a8 y85b w52 h27f\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(481)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5a9 y85b w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,733<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8a4 ffc6 fs5 fc3 sc0 ls0 ws0\">Other post-emplo<span class=\"_ _0\"></span>yment benefits<span class=\"_ _24f\"> </span></td><td></td><td class=\"c n x3e1 y83f w5d h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,339<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5aa y83f w5e h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,129<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x418 y833 w6b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,153,823<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5ab y833 w6e h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,193,218<span class=\"_ _24f\"> </span></div></td></tr></table>Personnel expenses inc<span class=\"_ _0\"></span>lude restructuring costs and<span class=\"_ _0\"></span> other termin<span class=\"_ _0\"></span>ation benefits of \u20ac1<span class=\"_ _7\"></span>0 mill<span class=\"_ _0\"></span>ion (2022: \u20ac4 milli<span class=\"_ _1\"></span>on). At year-<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>d 2023, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up had 13<span class=\"_ _0\"></span>,263 F<span class=\"_ _2\"></span>TE (2022: 1<span class=\"_ _7\"></span>3,439<span class=\"_ _0\"></span>). The a<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>ge n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of F<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>E in 2023 was 1<span class=\"_ _0\"></span>3,3<span class=\"_ _1\"></span>43 (20<span class=\"_ _0\"></span>22: 1<span class=\"_ _0\"></span>4,608), of whi<span class=\"_ _1\"></span>ch 6,591 in othe<span class=\"_ _1\"></span>r cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ies t<span class=\"_ _1\"></span>han t<span class=\"_ _1\"></span>he N<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ds (2022:<span class=\"_ _1\"></span> 7<span class=\"_ _7\"></span>,571<span class=\"_ _0\"></span>).<span class=\"_ _24f\"> </span>24. <span class=\"_ _fa\"> </span>Employ<span class=\"_ _0\"></span>ee benefits<span class=\"_ _24f\"> </span>(<span class=\"_ _0\"></span>a) Pension obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ions<span class=\"_ _24f\"> </span>A defined con<span class=\"_ _0\"></span>tribution plan<span class=\"_ _0\"></span> is a<span class=\"_ _0\"></span> pension pl<span class=\"_ _0\"></span>an under<span class=\"_ _0\"></span> which the G<span class=\"_ _0\"></span>roup pays fixed c<span class=\"_ _0\"></span>ontributions in<span class=\"_ _0\"></span>to a separate<span class=\"_ _0\"></span> entit<span class=\"_ _1\"></span>y<span class=\"_ _7\"></span>. The Group ha<span class=\"_ _0\"></span>s no legal<span class=\"_ _0\"></span> or con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tive oblig<span class=\"_ _0\"></span>ations to<span class=\"_ _0\"></span> pay further contributi<span class=\"_ _0\"></span>ons if the f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d do<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t hol<span class=\"_ _1\"></span>d suf<span class=\"_ _2\"></span>f<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>nt as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s to p<span class=\"_ _1\"></span>ay al<span class=\"_ _1\"></span>l emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>he be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng to e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oye<span class=\"_ _1\"></span>e<span class=\"_ _24f\"> </span>ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce in t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds. A d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it p<span class=\"_ _1\"></span>lan is a p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on pl<span class=\"_ _1\"></span>an tha<span class=\"_ _1\"></span>t is no<span class=\"_ _1\"></span>t a defined contribution<span class=\"_ _0\"></span> plan.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e liab<span class=\"_ _1\"></span>ilit<span class=\"_ _2\"></span>y re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et i<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of de<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t pen<span class=\"_ _1\"></span>sion p<span class=\"_ _1\"></span>lans i<span class=\"_ _1\"></span>s the present val<span class=\"_ _0\"></span>ue of the<span class=\"_ _0\"></span> defined benefit obligation<span class=\"_ _0\"></span> at the<span class=\"_ _0\"></span> end of<span class=\"_ _0\"></span> the reporting period less the<span class=\"_ _0\"></span> fair value<span class=\"_ _0\"></span> of pla<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>t ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on is c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y by ind<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es usin<span class=\"_ _1\"></span>g the projected unit<span class=\"_ _0\"></span> credit method. The<span class=\"_ _0\"></span> present val<span class=\"_ _0\"></span>ue of the<span class=\"_ _0\"></span> defined benefit obligation<span class=\"_ _0\"></span> is det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed by d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>ash o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ows u<span class=\"_ _1\"></span>sing i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>tes of h<span class=\"_ _1\"></span>igh<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ali<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>nds t<span class=\"_ _1\"></span>hat ar<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l be pa<span class=\"_ _1\"></span>id an<span class=\"_ _1\"></span>d tha<span class=\"_ _1\"></span>t have t<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>s to mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>rox<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>ms of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. Wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e plan a<span class=\"_ _0\"></span>ssets exceed the defined bene<span class=\"_ _0\"></span>fit obligation, the<span class=\"_ _0\"></span> Group recogni<span class=\"_ _0\"></span>ses a pe<span class=\"_ _0\"></span>nsion a<span class=\"_ _0\"></span>sset, which i<span class=\"_ _0\"></span>s lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>m of any f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e ref<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ds fr<span class=\"_ _1\"></span>om the plan<span class=\"_ _0\"></span> or reductions in<span class=\"_ _0\"></span> future contribution<span class=\"_ _0\"></span>s to the<span class=\"_ _0\"></span> plan. An<span class=\"_ _0\"></span> economic benefit i<span class=\"_ _0\"></span>s availa<span class=\"_ _0\"></span>ble when it<span class=\"_ _0\"></span> can b<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ealis<span class=\"_ _1\"></span>ed d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>fe of th<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>n, or u<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>n set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>n\u2019<span class=\"_ _7\"></span>s lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>Ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ial gai<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>e adju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>r cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in oth<span class=\"_ _1\"></span>er co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d in w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h the<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>ise. Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s of d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it p<span class=\"_ _1\"></span>lans a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, as p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f \u2018emplo<span class=\"_ _1\"></span>yee b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es\u2019<span class=\"_ _7\"></span>, a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t obligation resulting from employee ser<span class=\"_ _1\"></span>vice in the current year<span class=\"_ _7\"></span>, benef<span class=\"_ _1\"></span>it changes, curt<span class=\"_ _1\"></span>ailments and set<span class=\"_ _2\"></span>tle<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. Pas<span class=\"_ _1\"></span>t-s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t. I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t expenses are inc<span class=\"_ _0\"></span>luded in the<span class=\"_ _0\"></span> \u2018<span class=\"_ _0\"></span>employee<span class=\"_ _0\"></span> benefit exp<span class=\"_ _1\"></span>enses<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span>For de<span class=\"_ _0\"></span>fined contribution pla<span class=\"_ _0\"></span>ns, the<span class=\"_ _0\"></span> Group pays c<span class=\"_ _0\"></span>ontributions<span class=\"_ _0\"></span> to admini<span class=\"_ _0\"></span>stered pensi<span class=\"_ _0\"></span>on insu<span class=\"_ _0\"></span>rance pla<span class=\"_ _1\"></span>ns on a ma<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>tor<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l or vo<span class=\"_ _1\"></span>lun<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ba<span class=\"_ _1\"></span>sis. T<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has no f<span class=\"_ _1\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _1\"></span>r pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt obligation<span class=\"_ _0\"></span>s once the<span class=\"_ _0\"></span> contributions<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> been paid.<span class=\"_ _0\"></span> The contributi<span class=\"_ _0\"></span>ons are rec<span class=\"_ _0\"></span>ognised as<span class=\"_ _0\"></span> employee<span class=\"_ _0\"></span> ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>e due. P<span class=\"_ _1\"></span>rep<span class=\"_ _1\"></span>aid c<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s are r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as an as<span class=\"_ _1\"></span>set t<span class=\"_ _1\"></span>o the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ent tha<span class=\"_ _1\"></span>t a cash r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>und o<span class=\"_ _1\"></span>r a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in t<span class=\"_ _1\"></span>he fu<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s is a<span class=\"_ _1\"></span>vail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e.<span class=\"_ _24f\"> </span>(b<span class=\"_ _7\"></span>) Ot<span class=\"_ _1\"></span>her employment obligations<span class=\"_ _24f\"> </span>Other employment<span class=\"_ _0\"></span> obligations<span class=\"_ _0\"></span> comprise<span class=\"_ _0\"></span> jubilee benefits, retirement<span class=\"_ _0\"></span> gift<span class=\"_ _1\"></span>s, temporary leaves<span class=\"_ _0\"></span> and simila<span class=\"_ _0\"></span>r arrangements and<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> a non-<span class=\"_ _1\"></span>current nature.<span class=\"_ _0\"></span> These oblig<span class=\"_ _0\"></span>ations are<span class=\"_ _0\"></span> discounted<span class=\"_ _0\"></span> to their<span class=\"_ _0\"></span> pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue. Rem<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>- i<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span><div class=\"gs14f\"><table class=\"s w227 h2a7\" id=\"_544532a5-970a-4437-acf0-47eb841d67cd\"><tr><td></td><td class=\"c n x5c2 y83c wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92d y83c w16 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w228 h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls5 ws6\">Defined benefit asset<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa11 y82e w67 h27d\"><div class=\"t m0 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">51,894<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa12 y82e w68 h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">72,513<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y97c ffd2 fs5 fc3 sc0 ls9 wsa\">Def<span class=\"_ _1\"></span>ined benef<span class=\"_ _1\"></span>it liabilit<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></td><td class=\"c n x2aa y85b w37 h27d\"><div class=\"t m2 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">19,190<span class=\"_ _24f\"> </span></div></td><td class=\"c n x938 y85b w5b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">32,546<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w229 h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls5 ws6\">Other employee<span class=\"_ _0\"></span> benefits obligations<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa13 y83f w67 h27d\"><div class=\"t m0 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">12,851<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa14 y83f w68 h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">13,022<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x443 y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">32,041<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa15 y833 w9a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">45,568<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs4c\">The Group opera<span class=\"_ _0\"></span>tes defined contributi<span class=\"_ _0\"></span>on plans<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> Netherlands, Unit<span class=\"_ _0\"></span>ed Kingdom, Belgiu<span class=\"_ _0\"></span>m, </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs4d\">Ger<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>y and I<span class=\"_ _1\"></span>rel<span class=\"_ _1\"></span>and u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r br<span class=\"_ _1\"></span>oad<span class=\"_ _1\"></span>ly si<span class=\"_ _1\"></span>mila<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>gul<span class=\"_ _1\"></span>ato<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>ram<span class=\"_ _1\"></span>ewo<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e le<span class=\"_ _1\"></span>gac<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs4e\">pen<span class=\"_ _1\"></span>sion p<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>s in all co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e cl<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d for n<span class=\"_ _1\"></span>ew e<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s. D<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it p<span class=\"_ _1\"></span>lans i<span class=\"_ _1\"></span>n the U<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ted </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs4f\">Ki<span class=\"_ _1\"></span>ngd<span class=\"_ _1\"></span>om an<span class=\"_ _1\"></span>d Ir<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>nd ar<span class=\"_ _1\"></span>e in a ne<span class=\"_ _1\"></span>t ass<span class=\"_ _1\"></span>et p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n; ther<span class=\"_ _1\"></span>e is n<span class=\"_ _1\"></span>o asse<span class=\"_ _1\"></span>t cei<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g on th<span class=\"_ _1\"></span>ese p<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>s as th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs50\">is ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>led t<span class=\"_ _1\"></span>o a re<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>n of su<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>lus at t<span class=\"_ _1\"></span>he en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>ns\u2019 liv<span class=\"_ _1\"></span>es. A f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r des<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ipti<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ost-<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs51\">emp<span class=\"_ _1\"></span>loy<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t pla<span class=\"_ _1\"></span>ns pe<span class=\"_ _1\"></span>r coun<span class=\"_ _1\"></span>tr<span class=\"_ _2\"></span>y is as fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd5 fs5 fc3 sc0 ls41 ws41 gs53\">Netherlands<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gsae\">In the<span class=\"_ _0\"></span> Netherlands, the<span class=\"_ _0\"></span> Group mak<span class=\"_ _0\"></span>es c<span class=\"_ _0\"></span>ontributions to<span class=\"_ _0\"></span> defined benefit schemes a<span class=\"_ _0\"></span>s well<span class=\"_ _0\"></span> as defined </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs54\">contribution<span class=\"_ _0\"></span> schemes. </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs36d\">Th<span class=\"_ _1\"></span>e pen<span class=\"_ _1\"></span>sion s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Net<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>rla<span class=\"_ _1\"></span>nds a<span class=\"_ _1\"></span>re su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>gul<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons as </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs55\">st<span class=\"_ _1\"></span>ipu<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he Pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n Ac<span class=\"_ _1\"></span>t. D<span class=\"_ _1\"></span>ue to t<span class=\"_ _1\"></span>he P<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n Ac<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n pla<span class=\"_ _1\"></span>ns ne<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o be f<span class=\"_ _1\"></span>ull<span class=\"_ _1\"></span>y fu<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs56\">need to be<span class=\"_ _0\"></span> operated outside<span class=\"_ _0\"></span> the Company<span class=\"_ _0\"></span> through a<span class=\"_ _0\"></span> separate legal<span class=\"_ _0\"></span> entity.<span class=\"_ _0\"></span> Several<span class=\"_ _0\"></span> multi- employer </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs57\">fun<span class=\"_ _1\"></span>ds an<span class=\"_ _1\"></span>d insu<span class=\"_ _1\"></span>rer<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>e the v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>s pen<span class=\"_ _1\"></span>sion p<span class=\"_ _1\"></span>lans<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup ha<span class=\"_ _1\"></span>s no ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es fo<span class=\"_ _1\"></span>r </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gsaf\">the gove<span class=\"_ _0\"></span>rnance of<span class=\"_ _0\"></span> these sche<span class=\"_ _0\"></span>mes.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs59\">Th<span class=\"_ _1\"></span>e basic p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ion fo<span class=\"_ _1\"></span>r eve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y em<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>oyee i<span class=\"_ _1\"></span>s cover<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>y mul<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>r fu<span class=\"_ _1\"></span>nds in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch als<span class=\"_ _1\"></span>o oth<span class=\"_ _1\"></span>er </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls4 ws5 gs5a\">companies participate based on legal obligations.<span class=\"_ _0\"></span> These funds have an<span class=\"_ _0\"></span> indexed average salar<span class=\"_ _1\"></span>y scheme </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs5b\">and are<span class=\"_ _0\"></span> therefore defined benefit schemes.<span class=\"_ _0\"></span> Specifically<span class=\"_ _0\"></span>, these<span class=\"_ _0\"></span> are the ind<span class=\"_ _0\"></span>ustr<span class=\"_ _1\"></span>y pension<span class=\"_ _0\"></span> funds f<span class=\"_ _0\"></span>or </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs5c\">cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, met<span class=\"_ _1\"></span>al &amp; t<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>hno<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>gy a<span class=\"_ _1\"></span>nd ra<span class=\"_ _1\"></span>ilw<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e fun<span class=\"_ _1\"></span>ds ar<span class=\"_ _1\"></span>e not e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ipp<span class=\"_ _1\"></span>ed to p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs5d\">required inf<span class=\"_ _0\"></span>ormation on the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s proportionate sha<span class=\"_ _0\"></span>re of pen<span class=\"_ _0\"></span>sion li<span class=\"_ _0\"></span>abilities<span class=\"_ _0\"></span> and plan<span class=\"_ _0\"></span> assets, the </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs5e\">defined benefit plans<span class=\"_ _0\"></span> are accou<span class=\"_ _0\"></span>nted for<span class=\"_ _0\"></span> as defined con<span class=\"_ _0\"></span>tribution plans.<span class=\"_ _0\"></span> The Group<span class=\"_ _0\"></span> is obliged<span class=\"_ _0\"></span> to pay<span class=\"_ _0\"></span> the </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs60\">pr<span class=\"_ _1\"></span>ede<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d pre<span class=\"_ _1\"></span>miu<span class=\"_ _1\"></span>m for t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>ns. T<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p may n<span class=\"_ _1\"></span>ot re<span class=\"_ _1\"></span>cla<span class=\"_ _1\"></span>im any e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ss pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d is no<span class=\"_ _1\"></span>t </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs61\">obl<span class=\"_ _1\"></span>ige<span class=\"_ _1\"></span>d to ma<span class=\"_ _1\"></span>ke up any d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>, exc<span class=\"_ _1\"></span>ept by w<span class=\"_ _1\"></span>ay of t<span class=\"_ _1\"></span>he ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt of f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>mium<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>e pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs62\">ex<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g the b<span class=\"_ _1\"></span>asic p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt (top<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>up pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t), whi<span class=\"_ _1\"></span>ch is no<span class=\"_ _1\"></span>t cover<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>y mul<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>r fu<span class=\"_ _1\"></span>nds, i<span class=\"_ _1\"></span>s </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs63\">carried out under<span class=\"_ _0\"></span> separate c<span class=\"_ _0\"></span>ontract<span class=\"_ _1\"></span>s and<span class=\"_ _0\"></span> are all<span class=\"_ _0\"></span> defined contribution sc<span class=\"_ _0\"></span>hemes.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gsb3\">At year-<span class=\"_ _2\"></span>en<span class=\"_ _1\"></span>d 2023, the (t<span class=\"_ _1\"></span>wel<span class=\"_ _1\"></span>ve<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>nth a<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>ge) covera<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ate of t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>ndus<span class=\"_ _1\"></span>tr<span class=\"_ _2\"></span>y pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n fun<span class=\"_ _1\"></span>d for </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs65\">cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>s 1<span class=\"_ _7\"></span>25% (2022: 1<span class=\"_ _7\"></span>32%). The in<span class=\"_ _1\"></span>dus<span class=\"_ _1\"></span>tr<span class=\"_ _2\"></span>y pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n fun<span class=\"_ _1\"></span>d for m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>nd te<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l se<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>s a </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs66\">(tw<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>h ave<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e) coverag<span class=\"_ _1\"></span>e ra<span class=\"_ _1\"></span>te of 1<span class=\"_ _7\"></span>10% at year-<span class=\"_ _2\"></span>end 2023 (2022: 1<span class=\"_ _0\"></span>08%). Th<span class=\"_ _1\"></span>e (tw<span class=\"_ _1\"></span>elv<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>h<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs8c\">aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) cove<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e rat<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ind<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on f<span class=\"_ _1\"></span>und f<span class=\"_ _1\"></span>or ra<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>way<span class=\"_ _1\"></span>s is 1<span class=\"_ _7\"></span>3<span class=\"_ _1\"></span>0% (2022: 1<span class=\"_ _7\"></span>33%).<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs8d\">Wi<span class=\"_ _1\"></span>th ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m 200<span class=\"_ _1\"></span>6, a<span class=\"_ _1\"></span>ll de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e clo<span class=\"_ _1\"></span>sed f<span class=\"_ _1\"></span>or ne<span class=\"_ _1\"></span>w ent<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>up of f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gsc2\">pension<span class=\"_ _0\"></span> entitlements for<span class=\"_ _0\"></span> employees<span class=\"_ _0\"></span> is c<span class=\"_ _0\"></span>overed by<span class=\"_ _0\"></span> the multi-<span class=\"_ _1\"></span>employer<span class=\"_ _0\"></span> funds or<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>ternal in<span class=\"_ _0\"></span>surance </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs8e\">companies<span class=\"_ _0\"></span>. Defined benefit schemes a<span class=\"_ _0\"></span>re closed f<span class=\"_ _0\"></span>or future accu<span class=\"_ _0\"></span>mulation.<span class=\"_ _0\"></span> Indexation is m<span class=\"_ _0\"></span>ainly link<span class=\"_ _0\"></span>ed to<span class=\"_ _0\"></span> </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs8f\">the indu<span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>y pension<span class=\"_ _0\"></span> fund for<span class=\"_ _0\"></span> construction. </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs91\">The Group h<span class=\"_ _0\"></span>as establis<span class=\"_ _0\"></span>hed an ac<span class=\"_ _0\"></span>countability committee, with<span class=\"_ _0\"></span> representation from the<span class=\"_ _0\"></span> Central W<span class=\"_ _7\"></span>or<span class=\"_ _1\"></span>ks </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gsc3\">Council<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>C<span class=\"_ _1\"></span>WC)<span class=\"_ _0\"></span> and the Socio-<span class=\"_ _1\"></span>Economic<span class=\"_ _0\"></span> Committee of the B<span class=\"_ _0\"></span>AM pensioners a<span class=\"_ _0\"></span>ssociation<span class=\"_ _0\"></span> (S<span class=\"_ _0\"></span>EC)<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd5 fs5 fc3 sc0 ls41 ws41 gs93\">United Kingdom<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs94\">In the<span class=\"_ _0\"></span> United Kingdom, the<span class=\"_ _0\"></span> Group mak<span class=\"_ _0\"></span>es c<span class=\"_ _0\"></span>ontributions to<span class=\"_ _0\"></span> defined benefit plans<span class=\"_ _0\"></span> as well<span class=\"_ _0\"></span> as defined </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs95\">contribution<span class=\"_ _0\"></span> plans.<span class=\"_ _0\"></span> The Group is<span class=\"_ _0\"></span> responsible<span class=\"_ _0\"></span> for m<span class=\"_ _0\"></span>aking suppleme<span class=\"_ _0\"></span>ntar<span class=\"_ _1\"></span>y contributions<span class=\"_ _0\"></span> to reco<span class=\"_ _0\"></span>ver the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs96\">historical financ<span class=\"_ _0\"></span>ing deficits. The plan<span class=\"_ _0\"></span> for s<span class=\"_ _0\"></span>upplementar<span class=\"_ _1\"></span>y con<span class=\"_ _0\"></span>tributions was<span class=\"_ _0\"></span> last revised<span class=\"_ _0\"></span> after the most </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs97\">re<span class=\"_ _1\"></span>cent a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l val<span class=\"_ _1\"></span>uat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e fun<span class=\"_ _1\"></span>ds in A<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>il 2022 and l<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o supp<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons in 2023 </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs98\">to th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f \u20ac6 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n (2022: \u20ac6 mill<span class=\"_ _1\"></span>ion). </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs36f\">The Group repl<span class=\"_ _0\"></span>aced the c<span class=\"_ _0\"></span>losed defined benefit pensi<span class=\"_ _0\"></span>on </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gsc4\">schemes with<span class=\"_ _0\"></span> defined contribution sc<span class=\"_ _0\"></span>hemes, which<span class=\"_ _0\"></span> are executed b<span class=\"_ _0\"></span>y an outside<span class=\"_ _0\"></span> insuranc<span class=\"_ _0\"></span>e compan<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>. </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs99\">Following<span class=\"_ _0\"></span> the closu<span class=\"_ _0\"></span>re of future<span class=\"_ _0\"></span> accumulati<span class=\"_ _0\"></span>on in defined benefit pen<span class=\"_ _0\"></span>sion scheme<span class=\"_ _0\"></span>s in 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span> employees<span class=\"_ _0\"></span> </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs9a\">who participated in<span class=\"_ _0\"></span> these schemes<span class=\"_ _0\"></span> were invited<span class=\"_ _0\"></span> to participate i<span class=\"_ _0\"></span>n the defined c<span class=\"_ _0\"></span>ontribution schemes.<span class=\"_ _0\"></span> </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs9b\">Th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>yout o<span class=\"_ _1\"></span>f the H<span class=\"_ _1\"></span>BG G<span class=\"_ _1\"></span>A DB S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>eme i<span class=\"_ _1\"></span>n 2022 has cont<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he gr<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls9 wsa gs9c\">and liabilities of circa \u20ac9<span class=\"_ _0\"></span>1 million.<span class=\"_ _24f\"> </span></div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs9d\">Dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g 2023, the H<span class=\"_ _1\"></span>igh Co<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Uni<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d Ki<span class=\"_ _1\"></span>ngd<span class=\"_ _1\"></span>om co<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in a c<span class=\"_ _1\"></span>ase b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>een V<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>gin M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ia an<span class=\"_ _1\"></span>d </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs9e\">NTL Pens<span class=\"_ _0\"></span>ion T<span class=\"_ _7\"></span>rustees II<span class=\"_ _0\"></span> that a<span class=\"_ _0\"></span> salar<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>related c<span class=\"_ _0\"></span>ontracted<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>out scheme cannot<span class=\"_ _0\"></span> be changed<span class=\"_ _0\"></span> unless the<span class=\"_ _0\"></span> </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs9f\">actuar<span class=\"_ _1\"></span>y confirmed in writing<span class=\"_ _0\"></span> (th<span class=\"_ _0\"></span>rough a so-<span class=\"_ _1\"></span>called section 37<span class=\"_ _0\"></span> confirmation<span class=\"_ _7\"></span>) that the sc<span class=\"_ _0\"></span>heme would<span class=\"_ _0\"></span> </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gsa0\">continue<span class=\"_ _0\"></span> to sati<span class=\"_ _0\"></span>sf<span class=\"_ _1\"></span>y the legal<span class=\"_ _0\"></span> norms. If<span class=\"_ _0\"></span> such c<span class=\"_ _0\"></span>onfirmation would<span class=\"_ _0\"></span> not exist, the Hig<span class=\"_ _0\"></span>h Court concluded </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gsa1\">tha<span class=\"_ _1\"></span>t the c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge wo<span class=\"_ _1\"></span>uld a<span class=\"_ _1\"></span>uto<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y void<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>e has b<span class=\"_ _1\"></span>een a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>eale<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>t has th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>tent<span class=\"_ _1\"></span>ial to c<span class=\"_ _1\"></span>aus<span class=\"_ _1\"></span>e </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gsc6\">sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant i<span class=\"_ _1\"></span>ssue<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e Un<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d K<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>dom p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ons i<span class=\"_ _1\"></span>ndu<span class=\"_ _1\"></span>str<span class=\"_ _2\"></span>y. T<span class=\"_ _7\"></span>rus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>es of t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s U<span class=\"_ _1\"></span>K sa<span class=\"_ _1\"></span>lar<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gsa2\">contracted<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>out scheme<span class=\"_ _0\"></span> await the<span class=\"_ _0\"></span> outcome o<span class=\"_ _0\"></span>f the appe<span class=\"_ _0\"></span>al and,<span class=\"_ _0\"></span> if necessary<span class=\"_ _0\"></span>, will i<span class=\"_ _0\"></span>nvestigate<span class=\"_ _0\"></span> the </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gsa3\">imp<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>. It is c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tly i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ossi<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>o es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>te th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>tent<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t, i<span class=\"_ _1\"></span>f any, on the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls4 ws5 gsa4\">schemes.<span class=\"_ _24f\"> </span></div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gsa6\">In addition<span class=\"_ _0\"></span>, several<span class=\"_ _0\"></span> defined benefit schemes are<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ed for a<span class=\"_ _0\"></span>s defined contribution<span class=\"_ _0\"></span> schemes a<span class=\"_ _0\"></span>s the </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gsa7\">ex<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>nal pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>dmi<span class=\"_ _1\"></span>nist<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s are n<span class=\"_ _1\"></span>ot ab<span class=\"_ _1\"></span>le to p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d info<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gsc8\">sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s have a l<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of m<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up is ob<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o pay t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>emi<span class=\"_ _1\"></span>um </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gsa9\">for t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>ns. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p may n<span class=\"_ _1\"></span>ot re<span class=\"_ _1\"></span>cla<span class=\"_ _1\"></span>im any e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ss pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd is no<span class=\"_ _1\"></span>t obl<span class=\"_ _1\"></span>ige<span class=\"_ _1\"></span>d to ma<span class=\"_ _1\"></span>ke up any </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gsaa\">def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cit<span class=\"_ _1\"></span>, e<span class=\"_ _1\"></span>xcept b<span class=\"_ _1\"></span>y way of t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent of f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>emiu<span class=\"_ _1\"></span>ms. T<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p did n<span class=\"_ _1\"></span>ot make m<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gsab\">cont<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns in 2023 an<span class=\"_ _1\"></span>d 2022.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd5 fs5 fc3 sc0 ls34 ws30 gs45\">Belgium<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs46\">In Be<span class=\"_ _1\"></span>lgi<span class=\"_ _1\"></span>um, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p make<span class=\"_ _1\"></span>s cont<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s to a re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>ly sm<span class=\"_ _1\"></span>all d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e tha<span class=\"_ _1\"></span>t is </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs47\">ex<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by an e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rna<span class=\"_ _1\"></span>l insur<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce com<span class=\"_ _1\"></span>pany. The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up has a<span class=\"_ _1\"></span>lso ma<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s for e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oye<span class=\"_ _1\"></span>es </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs48\">to participate<span class=\"_ _0\"></span> in a defined c<span class=\"_ _0\"></span>ontribution scheme<span class=\"_ _0\"></span>. Belgi<span class=\"_ _0\"></span>an defined contributi<span class=\"_ _0\"></span>on plans<span class=\"_ _0\"></span> are subj<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>t to<span class=\"_ _0\"></span> the </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs49\">law of 28 A<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>il 20<span class=\"_ _1\"></span>03 on occ<span class=\"_ _1\"></span>upa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>, due t<span class=\"_ _1\"></span>o chan<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e law in D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 201<span class=\"_ _7\"></span>5 de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs4a\">contribution<span class=\"_ _0\"></span> plans a<span class=\"_ _0\"></span>re class<span class=\"_ _0\"></span>ified and acc<span class=\"_ _0\"></span>ounted for<span class=\"_ _0\"></span> as defined benefit plan<span class=\"_ _0\"></span>s.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd5 fs5 fc3 sc0 ls3 ws4 gsad\">Ger<span class=\"_ _1\"></span>many<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs4c\">Af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>e disp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>al of BA<span class=\"_ _1\"></span>M De<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>sc<span class=\"_ _1\"></span>hlan<span class=\"_ _1\"></span>d in 2021 and Wayss &amp; Fr<span class=\"_ _1\"></span>ey<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ag i<span class=\"_ _1\"></span>n 2022, the Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p ope<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>ne </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs4d\">rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ing sm<span class=\"_ _1\"></span>all d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>ced b<span class=\"_ _1\"></span>y the e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oye<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, whi<span class=\"_ _1\"></span>ch is cl<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d to n<span class=\"_ _1\"></span>ew </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls4 ws5 gs4e\">par<span class=\"_ _1\"></span>ticipants.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd5 fs5 fc3 sc0 ls41 ws41 gs50\">Ireland<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs51\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has a d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me in I<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>land<span class=\"_ _1\"></span>, ex<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by a com<span class=\"_ _1\"></span>pany p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ion f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs52\">multi-<span class=\"_ _1\"></span>employer pens<span class=\"_ _0\"></span>ion scheme<span class=\"_ _0\"></span> was fully<span class=\"_ _0\"></span> converted from a<span class=\"_ _0\"></span> defined benefit scheme to<span class=\"_ _0\"></span> a defined </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs53\">contribution<span class=\"_ _0\"></span> scheme with effect from 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _1\"></span>y 2<span class=\"_ _0\"></span>006 for new en<span class=\"_ _0\"></span>trants. The Group i<span class=\"_ _0\"></span>s respons<span class=\"_ _0\"></span>ible for<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gsae\">making s<span class=\"_ _0\"></span>upplementar<span class=\"_ _1\"></span>y con<span class=\"_ _0\"></span>tributions to<span class=\"_ _0\"></span> recover<span class=\"_ _0\"></span> the historical<span class=\"_ _0\"></span> financing deficits. The pl<span class=\"_ _0\"></span>an for<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs54\">supplementary contributions<span class=\"_ _0\"></span> was l<span class=\"_ _0\"></span>ast revised after the<span class=\"_ _0\"></span> most recent<span class=\"_ _0\"></span> actuarial valuation<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span> the funds </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs55\">in <span class=\"lsc wsd\">2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>17</span>. Th<span class=\"_ _1\"></span>is has le<span class=\"_ _1\"></span>d to a yea<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>y sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ion of a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>rox<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y \u20ac4 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs56\">(2022: \u20ac3 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n)<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls1 ws1 gsaf\">The significant ac<span class=\"_ _1\"></span>tuarial assumptions per country were as follows:<span class=\"_ _24f\"> </span></div><div class=\"gs22b\"><table class=\"s w22a h2a4\" id=\"_8956575c-90ae-408a-beb2-158497b91d5d\"><tr><td></td><td></td><td class=\"t m2 xa16 h7 y9c3 ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xa17 h7 y9d6 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n xa18 y8ad w22b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa19 y8ad w22c h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Be<span class=\"_ _0\"></span>lgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1a y8ad w22d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1b y8ad w22e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y9d7 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y8b0 w22f h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1c y8b0 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1d y8b0 w231 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">4.6 - 4.8%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1e y8b0 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3.8%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1f y8b0 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa20 y8b0 w218 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3,6%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 w232 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Salar<span class=\"_ _1\"></span>y growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa21 y856 wcd h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa22 y856 w233 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa23 y856 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa24 y856 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa25 y856 wcd h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w234 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Pension growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa26 y82d w235 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">0 - 6.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa27 y82d w231 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.7 - 3.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa23 y82d w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa24 y82d w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa28 y82d w235 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">0 - 2.4%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y920 ffd4 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y8b4 w22f h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa29 y8b4 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2a y8b4 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2b y8b4 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2c y8b4 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2d y8b4 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4.2%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w232 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Salar<span class=\"_ _1\"></span>y growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa21 y830 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2e y830 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2f y830 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa30 y830 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa31 y830 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w234 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Pension growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa32 y833 w237 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">0 - 3.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa33 y833 w238 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1.9 - 3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa34 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa35 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa36 y833 w237 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">0 - 2.7%<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs65\">A<span class=\"_ _1\"></span>ssum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons r<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure m<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l ad<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>e in acc<span class=\"_ _1\"></span>ord<span class=\"_ _1\"></span>ance w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h pu<span class=\"_ _1\"></span>blish<span class=\"_ _1\"></span>ed </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs66\">st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>s and e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>nce i<span class=\"_ _1\"></span>n each co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs372\">Mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t pens<span class=\"_ _1\"></span>ion p<span class=\"_ _1\"></span>lans o<span class=\"_ _1\"></span>ver t<span class=\"_ _1\"></span>he year a<span class=\"_ _1\"></span>re as f<span class=\"_ _1\"></span>oll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span></div><div class=\"gs11f\"><table class=\"s w239 h2a8\" id=\"_60de7beb-9242-4ca3-99bb-0e88ee9c9773\"><tr><td></td><td></td><td class=\"t m2 xa37 h7 y9d8 ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xa38 h7 y9d9 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n xa39 y866 w23a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa3a y866 w23b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Belgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa3b y866 w23c h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">German<span class=\"_ _0\"></span>y<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa3c y866 w23d h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Ire<span class=\"_ _0\"></span>land<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa3d y866 w83 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9da ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y9db ffd2 fs5 fc3 sc0 ls0 ws0\">Def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y </td><td class=\"c n xa3e y9dc w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">10,307<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa3f y9dc w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa40 y9dc w10a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">57<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa41 y9dc w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,826<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa42 y9dc w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa43 y9dc wfa h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">19,190<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y86a w23e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">Defined benefit asset<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa44 y86a w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa45 y86a w16f h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">51,041<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa46 y86a w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa47 y86a w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa48 y86a w19c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">853<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa49 y86a w16f h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">51,894<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xa4a y86b w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">10,307<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa4b y86b w39 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(51,041)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa4c y86b w54 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">57<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa4d y86b w1d0 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">8,826<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa4e y86b w23f h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(853)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa4f y86b w171 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(32,704)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9dd ffd5 fs5 fc3 sc0 ls0 ws0\">Pre<span class=\"_ _1\"></span>sent va<span class=\"_ _1\"></span>lue of o<span class=\"_ _1\"></span>bliga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y9de ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2023<span class=\"_ _24f\"> </span></td><td class=\"c n xa50 y9df w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">265,334<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa51 y9df w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">552,531<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa52 y9df w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,385<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa53 y9df w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">14,936<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa54 y9df w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">61,939<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa55 y9df w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">902,125<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9e0 ffd2 fs5 fc3 sc0 ls1 ws1\">Ser<span class=\"_ _1\"></span>vice cost<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y873 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa57 y873 w240 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">47<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa58 y873 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">213<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa59 y873 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5a y873 w53 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">696<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5b y873 we2 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">956<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9e1 ffd2 fs5 fc3 sc0 ls1 ws1\">Interest ex<span class=\"_ _1\"></span>pense<span class=\"_ _24f\"> </span></td><td class=\"c n xa5c y874 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">9,036<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5d y874 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">27,080<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5e y874 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">230<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5f y874 we2 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">558<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa60 y874 we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,540<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa61 y874 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">39,444<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9e2 ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurements<span class=\"_ _24f\"> </span></td><td class=\"c n xa3e y9e3 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">17,433<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa62 y9e3 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">27,074<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa63 y9e3 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">114<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa64 y9e3 w188 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(59)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa65 y9e3 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">6,601<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa66 y9e3 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">51,163<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y877 w241 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1e ws6\">Plan pa<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ticipants c<span class=\"_ _0\"></span>ontributions<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa67 y877 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa68 y877 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa69 y877 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">120<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6a y877 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6b y877 w53 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">261<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6c y877 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">381<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9e4 ffd2 fs5 fc3 sc0 ls35 ws2f\">Benef<span class=\"_ _1\"></span>it payment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa6d y9e5 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(14,380)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6e y9e5 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(27,609)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6f y9e5 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(376)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa70 y9e5 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(865)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa71 y9e5 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(3,199)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa72 y9e5 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(46,429)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9e6 ffd2 fs5 fc3 sc0 ls1 ws1\">Set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y87a w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y87a w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa74 y87a w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa75 y87a w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa76 y87a w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa77 y87a w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9e7 ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer to h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y9e8 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y9e8 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa78 y9e8 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa79 y9e8 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7a y9e8 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7b y9e8 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9e9 ffd2 fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y9ea w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y9ea w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa78 y9ea w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa79 y9ea w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7c y9ea w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7d y9ea w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9eb w199 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7e y9eb w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7f y9eb w1f9 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">9,525<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa80 y9eb w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa81 y9eb w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa82 y9eb w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa83 y9eb w1f9 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">9,525<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9ec wa1 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa84 y9ec w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">277,423<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa85 y9ec w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">588,648<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa86 y9ec w1d0 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7,686<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa87 y9ec w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14,570<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa88 y9ec w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">68,838<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa89 y9ec w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">957,165<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9ed ffd5 fs5 fc3 sc0 ls0 ws0\">Fair val<span class=\"_ _1\"></span>ue of pl<span class=\"_ _1\"></span>an asse<span class=\"_ _1\"></span>ts<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y9ee ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2023<span class=\"_ _24f\"> </span></td><td class=\"c n xa50 y9ef w89 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">242,192<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa51 y9ef w89 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">623,355<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa8a y9ef we1 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,313<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa8b y9ef wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,665<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa8c y9ef wfa h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">63,567<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa8d y9ef w100 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">942,092<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9f0 ffd2 fs5 fc3 sc0 ls0 ws0\">Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e </td><td class=\"c n xa5c y886 wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,697<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5d y886 w103 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">30,783<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa8e y886 we2 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">236<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa8f y886 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">223<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa90 y886 wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,710<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa91 y886 wfa h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">42,649<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9f1 ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurements </td><td class=\"c n xa5c y9f2 wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,717<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa92 y9f2 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,315)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa93 y9f2 w188 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(36)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa94 y9f2 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(849)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa95 y9f2 we1 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,913<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa96 y9f2 we1 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,430<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9f3 ffd2 fs5 fc3 sc0 ls5 ws6\">Employer<span class=\"_ _0\"></span> contributions<span class=\"_ _24f\"> </span></td><td class=\"c n xa3e y889 w103 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">22,069<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa97 y889 wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">6,360<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa98 y889 we2 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">380<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa99 y889 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,570<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9a y889 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4,439<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9b y889 w103 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">34,818<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9f4 w241 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1e ws6\">Plan pa<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ticipants c<span class=\"_ _0\"></span>ontributions<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa67 y9f4 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa68 y9f4 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa69 y9f4 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">120<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6a y9f4 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6b y9f4 w53 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">261<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6c y9f4 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">381<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9f5 ffd2 fs5 fc3 sc0 ls35 ws2f\">Benef<span class=\"_ _1\"></span>it payment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa6d y9f6 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(14,380)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6e y9f6 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(27,609)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6f y9f6 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(376)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa70 y9f6 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(865)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa71 y9f6 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(3,199)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa72 y9f6 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(46,429)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9f7 ffd2 fs5 fc3 sc0 ls1 ws1\">Administration cost<span class=\"_ _24f\"> </span></td><td class=\"c n xa9c y88f w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(179)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9d y88f w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,582)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9e y88f w186 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(8)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9f y88f w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa0 y88f w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa1 y88f w99 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,769)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9f8 ffd2 fs5 fc3 sc0 ls1 ws1\">Set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y9f9 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y9f9 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa74 y9f9 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa75 y9f9 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa76 y9f9 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa77 y9f9 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9fa ffd2 fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y893 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y893 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa2 y893 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa3 y893 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa4 y893 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7d y893 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9fb ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer to h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y894 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y894 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa2 y894 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa5 y894 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa6 y894 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa7 y894 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9fc w199 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7e y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa8 y9fc w16f h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">10,697<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa9 y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaaa y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaab y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaac y9fc w16f h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">10,697<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y895 wa1 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa84 y895 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">267,116<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa85 y895 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">639,689<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa86 y895 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7,629<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaad y895 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">5,744<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaae y895 w190 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">69,691<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaaf y895 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">989,869<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"gs14f\"><table class=\"s w242 h282\" id=\"_23c12e58-47b8-4d75-8708-933a166543d5\"><tr><td></td><td></td><td class=\"t m2 xab0 h7 y9fd ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xab1 h7 y841 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n x3fa y816 w22b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab2 y816 w17c h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Belgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab3 y816 w243 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab4 y816 w17b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab5 y816 wd3 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y844 ffd4 fs5 fc3 sc0 ls5 ws6\">Amounts recognised<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> income statement<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y846 ffd2 fs5 fc3 sc0 ls0 ws0\">Ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce cos<span class=\"_ _1\"></span>t </td><td class=\"c n xab6 y81a w8a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab7 y81a w10a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">47<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab8 y81a w57 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">213<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab9 y81a w8a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaba y81a w57 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">696<span class=\"_ _24f\"> </span></div></td><td class=\"c n xabb y81a wea h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">956<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y848 ffd2 fs5 fc3 sc0 ls44 ws44\">Net in<span class=\"_ _0\"></span>terest<span class=\"_ _0\"></span> expense<span class=\"_ _24f\"> </span></td><td class=\"c n xabc y81c wea h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">339<span class=\"_ _24f\"> </span></div></td><td class=\"c n xabd y81c w45 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">(3,704)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xabe y81c w186 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">(6)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xabf y81c w57 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">335<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac0 y81c w87 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">(170)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac1 y81c w28 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">(3,206)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y849 ffd2 fs5 fc3 sc0 ls4 ws5\">Changes and plan<span class=\"_ _0\"></span> </td><td class=\"c n xab6 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac2 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac3 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac4 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac5 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac6 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y84b ffd2 fs5 fc3 sc0 ls1 ws1\">amendments and set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y84f w244 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">Administration cost<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac7 y84f w18e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">179<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac8 y84f w5e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,582<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac9 y84f w245 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaca y84f w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xacb y84f w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xacc y84f w6a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,769<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xacd y823 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">518<span class=\"_ _24f\"> </span></div></td><td class=\"c n xace y823 w1f4 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(2,075)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xacf y823 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">215<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad0 y823 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">335<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad1 y823 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">526<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad2 y823 w246 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(481)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y85e ffd4 fs5 fc3 sc0 ls5 ws6\">Amounts recognised<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> comprehensiv<span class=\"_ _0\"></span>e income<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y9fe ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurements:<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x28b y82b w247 h28a\"><div class=\"t m0 x287 h7 y917 ffd2 fs5 fc3 sc0 ls0 ws0\">- Retu<span class=\"_ _1\"></span>rn o<span class=\"_ _1\"></span>n pla<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s,<span class=\"_ _24f\"> </span></div><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls9 wsa\">excluding interest income<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad3 y828 w28 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(8,717)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad4 y828 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,315<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad5 y828 wfb h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">36<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad6 y828 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">849<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad7 y828 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,913)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad8 y828 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,430)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y856 w248 h28a\"><div class=\"t m0 x287 h7 y917 ffd2 fs5 fc3 sc0 ls0 ws0\">- (Gain<span class=\"_ _0\"></span>)/loss f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m chan<span class=\"_ _1\"></span>ge in<span class=\"_ _24f\"> </span></div><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">demographic assumptions<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad9 y853 w162 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xada y853 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,826)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xadb y853 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xadc y853 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">570<span class=\"_ _24f\"> </span></div></td><td class=\"c n xadd y853 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xade y853 w28 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,256)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y82e w249 h285\"><div class=\"t m2 x287 h7 y89c ffd2 fs5 fc3 sc0 ls0 ws0\">- (Gain<span class=\"_ _0\"></span>)/loss f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m chan<span class=\"_ _1\"></span>ge in<span class=\"_ _24f\"> </span></div><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 lsa wsb\">fi<span class=\"_ _1\"></span>nancial assumpt<span class=\"_ _1\"></span>ions<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ee y82d wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">14,381<span class=\"_ _24f\"> </span></div></td><td class=\"c n xadf y82d wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">26,066<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae0 y82d w24a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(10)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae1 y82d wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(572)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae2 y82d w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,770<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae3 y82d wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">45,635<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w24b h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">- E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>nce (ga<span class=\"_ _1\"></span>ins)<span class=\"_ _0\"></span>/loss<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae4 y859 w6a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,052<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae5 y859 w6a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,834<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae6 y859 w18e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">124<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae7 y859 w24c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(57)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae8 y859 w1b7 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">831<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae9 y859 w5e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,784<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xaea y85b w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,716<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaeb y85b wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">29,389<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaec y85b w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">150<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaed y85b w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">790<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaee y85b wd4 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4,688<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaef y85b wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">43,733<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w24d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">Income tax<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf0 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf1 y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,344)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf2 y830 w24c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(36)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf3 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf4 y830 w1b4 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(585)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf5 y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,965)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w24e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurement net<span class=\"_ _0\"></span> of tax<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf6 y833 w11b h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">8,716<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf7 y833 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">22,045<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf8 y833 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">114<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf9 y833 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">790<span class=\"_ _24f\"> </span></div></td><td class=\"c n xafa y833 w1d0 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">4,103<span class=\"_ _24f\"> </span></div></td><td class=\"c n xafb y833 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">35,768<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"gs14f\"><table class=\"s w239 h2a8\" id=\"_8aa12529-976c-4fd0-a9ee-613a251bb984\"><tr><td></td><td></td><td class=\"t m2 xa37 h7 y9ff ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xa38 h7 ya00 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n xa39 ya01 w23a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa3a ya01 w23b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Belgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xafc ya01 w243 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xafd ya01 w22e h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td><td class=\"c n xafe ya01 w83 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya02 ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 ya03 ffd2 fs5 fc3 sc0 ls0 ws0\">Def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y </td><td class=\"c n xa3e y9dc w103 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">23,142<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaff y9dc w163 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">61<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb00 y9dc w163 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">72<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb01 y9dc we1 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">9,271<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb02 y9dc w8a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb03 y9dc w24f h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">32,546<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y86a w23e h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls5 ws6\">Defined benefit asset<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa44 y86a w7c h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa45 y86a w16f h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">70,885<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa46 y86a w7c h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa47 y86a w7c h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb04 y86a w1f9 h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">1,628<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb05 y86a w16f h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">72,513<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xa4a ya04 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">23,142<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb06 ya04 w171 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(70,824)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb07 ya04 w250 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">72<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb08 ya04 w1d0 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">9,271<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb09 ya04 w1f4 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(1,628)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0a ya04 w171 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(39,967)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya05 ffd5 fs5 fc3 sc0 ls0 ws0\">Pre<span class=\"_ _1\"></span>sent va<span class=\"_ _1\"></span>lue of o<span class=\"_ _1\"></span>bliga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 ya06 ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _24f\"> </span></td><td class=\"c n xa50 y9df w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">357,265<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0b y9df wf3 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,097,096<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0c y9df we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">9,291<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0d y9df w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">37,041<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0e y9df w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">98,617<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0f y9df wf3 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,599,310<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya07 ffd2 fs5 fc3 sc0 ls1 ws1\">Ser<span class=\"_ _1\"></span>vice cost<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y873 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb10 y873 we2 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">102<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb11 y873 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">540<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb12 y873 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb13 y873 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,520<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb14 y873 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,162<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya08 ffd2 fs5 fc3 sc0 ls1 ws1\">Interest ex<span class=\"_ _1\"></span>pense<span class=\"_ _24f\"> </span></td><td class=\"c n xa5c ya09 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,153<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5d ya09 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">17,637<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb15 ya09 w163 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">71<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb16 ya09 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">327<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb17 ya09 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,462<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb18 ya09 wfa h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">22,650<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya0a ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurements<span class=\"_ _24f\"> </span></td><td class=\"c n xa6d y9e3 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(81,249)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb19 y9e3 w251 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(400,882)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1a y9e3 w252 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(92)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1b y9e3 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(3,885)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1c y9e3 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(37,401)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1d y9e3 w88 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(523,509)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y877 w253 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">Plan pa<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ticipants c<span class=\"_ _0\"></span>ontributions<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1e y877 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1f y877 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb20 y877 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">144<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb21 y877 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb22 y877 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">285<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb23 y877 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">429<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya0b ffd2 fs5 fc3 sc0 ls35 ws2f\">Benef<span class=\"_ _1\"></span>it payment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa6d y9e5 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(13,835)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6e y9e5 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(30,926)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6f y9e5 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(498)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa70 y9e5 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(851)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa71 y9e5 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,544)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa72 y9e5 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(48,654)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya0c ffd2 fs5 fc3 sc0 ls1 ws1\">Set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y87a w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb24 y87a w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(91,458)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb25 y87a w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb26 y87a w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb27 y87a w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb28 y87a w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(91,458)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya0d ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer to h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 ya0e w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 ya0e w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa78 ya0e w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb29 ya0e w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(17,696)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb2a ya0e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb2b ya0e w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(17,696)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya0f ffd2 fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y9ea w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y9ea w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb2c y9ea w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,071)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb2d y9ea w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb2e y9ea w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb2f y9ea w99 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,071)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9eb w199 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7e y9eb w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb30 y9eb w92 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(39,038)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb31 y9eb w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb32 y9eb w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb33 y9eb w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb34 y9eb w91 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(39,038)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya10 ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></td><td class=\"c n xb35 y9ec w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">265,334<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb36 y9ec w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">552,531<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb37 y9ec w1d0 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7,385<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb38 y9ec w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14,936<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb39 y9ec w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">61,939<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb3a y9ec w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">902,125<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya11 ffd5 fs5 fc3 sc0 ls0 ws0\">Fair val<span class=\"_ _1\"></span>ue of pl<span class=\"_ _1\"></span>an asse<span class=\"_ _1\"></span>ts<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 ya12 ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _24f\"> </span></td><td class=\"c n xa50 y9ef w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">335,567<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0b y9ef wf3 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,194,508<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0c y9ef we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,884<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb3b y9ef w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,027<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb3c y9ef w24f h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">90,136<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb3d y9ef wf3 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,636,122<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya13 ffd2 fs5 fc3 sc0 ls0 ws0\">Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e </td><td class=\"c n xa5c y886 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,004<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5d y886 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">19,414<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb15 y886 w163 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">72<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb3e y886 w163 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">69<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb3f y886 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,369<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb40 y886 w24f h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">23,928<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya14 ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurements </td><td class=\"c n xa6d y9f2 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(91,335)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb19 y9f2 w251 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(429,044)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb41 y9f2 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">123<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb42 y9f2 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(564)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb43 y9f2 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(30,174)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb44 y9f2 w88 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(550,994)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya15 ffd2 fs5 fc3 sc0 ls5 ws6\">Employer<span class=\"_ _0\"></span> contributions<span class=\"_ _24f\"> </span></td><td class=\"c n xa5c y889 wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,977<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb45 y889 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,804<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb46 y889 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">434<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb47 y889 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,091<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa90 y889 wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4,495<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa91 y889 wfa h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">21,801<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b ya16 w253 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">Plan pa<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ticipants c<span class=\"_ _0\"></span>ontributions<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1e ya16 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1f ya16 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb20 ya16 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">144<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb21 ya16 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb22 ya16 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">285<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb23 ya16 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">429<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya17 ffd2 fs5 fc3 sc0 ls35 ws2f\">Benef<span class=\"_ _1\"></span>it payment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa6d y9f6 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(13,835)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6e y9f6 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(30,926)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6f y9f6 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(498)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa70 y9f6 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(851)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa71 y9f6 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,544)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa72 y9f6 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(48,654)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya18 ffd2 fs5 fc3 sc0 ls1 ws1\">Administration cost<span class=\"_ _24f\"> </span></td><td class=\"c n xa9c y88f w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(186)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9d y88f w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,656)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9e y88f w186 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9f y88f w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa0 y88f w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa1 y88f w99 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,849)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya19 ffd2 fs5 fc3 sc0 ls1 ws1\">Set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y9f9 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb24 y9f9 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(91,458)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb25 y9f9 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb26 y9f9 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb27 y9f9 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb28 y9f9 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(91,458)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya1a ffd2 fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y893 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y893 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb2c y893 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,839)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb48 y893 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb49 y893 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb4a y893 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,839)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya1b ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer to h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 ya1c w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 ya1c w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa2 ya1c w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb4b ya1c w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,107)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb4c ya1c w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb4d ya1c w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,107)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9fc w199 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7e y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb30 y9fc w92 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(43,287)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb31 y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb32 y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb33 y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb34 y9fc w91 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(43,287)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y895 wa1 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa84 y895 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">242,192<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa85 y895 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">623,355<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa86 y895 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7,313<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaad y895 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">5,665<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaae y895 w190 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">63,567<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb4e y895 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">942,092<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"gs14f\"><table class=\"s w263 h282\" id=\"_750a82ce-2dae-4d49-876d-b419ad401186\"><tr><td></td><td></td><td class=\"t m2 xab0 h7 y9fd ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xab1 h7 y841 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n x3fa y816 w22b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab2 y816 w17c h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Belgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab3 y816 w243 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab4 y816 w17b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab5 y816 wd3 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y844 ffd4 fs5 fc3 sc0 ls5 ws6\">Amounts recognised<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> income statement<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y846 ffd2 fs5 fc3 sc0 ls0 ws0\">Ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce cos<span class=\"_ _1\"></span>t </td><td class=\"c n xab6 y81a w8a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb60 y81a w57 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">102<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb61 y81a w57 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">540<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb62 y81a w8a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb63 y81a w38 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">1,520<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb64 y81a w38 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">2,162<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y848 ffd2 fs5 fc3 sc0 ls44 ws44\">Net in<span class=\"_ _0\"></span>terest<span class=\"_ _0\"></span> expense<span class=\"_ _24f\"> </span></td><td class=\"c n xabc y81c wea h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">149<span class=\"_ _24f\"> </span></div></td><td class=\"c n xabd y81c w45 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">(1,777)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xabe y81c w186 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">(1)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xabf y81c w57 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">258<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb65 y81c wfb h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">93<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb66 y81c w45 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">(1,278)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y849 ffd2 fs5 fc3 sc0 ls4 ws5\">Changes and plan<span class=\"_ _0\"></span> </td><td class=\"c n xab6 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac2 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac3 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac4 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac5 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac6 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y84b ffd2 fs5 fc3 sc0 ls1 ws1\">amendments and set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y84f w244 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">Administration cost<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac7 y84f w18e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">186<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac8 y84f w5e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,656<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac9 y84f w245 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaca y84f w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xacb y84f w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xacc y84f w6a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,849<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xacd y823 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">335<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb67 y823 w264 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(19)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb68 y823 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">546<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb69 y823 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">258<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb6a y823 w1d0 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">1,613<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb6b y823 w1ce h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2,733<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y85e ffd4 fs5 fc3 sc0 ls5 ws6\">Amounts recognised<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> comprehensiv<span class=\"_ _0\"></span>e income<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y9fe ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurements:<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x28b y82b w247 h28a\"><div class=\"t m0 x287 h7 y917 ffd2 fs5 fc3 sc0 ls0 ws0\">- Retu<span class=\"_ _1\"></span>rn o<span class=\"_ _1\"></span>n pla<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s,<span class=\"_ _24f\"> </span></div><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls9 wsa\">excluding interest income<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ee y828 wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">91,335<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb6c y828 w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">429,044<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb6d y828 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(123)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb6e y828 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">564<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb6f y828 wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">30,174<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb70 y828 w86 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">550,994<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y856 w248 h28a\"><div class=\"t m0 x287 h7 y917 ffd2 fs5 fc3 sc0 ls0 ws0\">- (Gain<span class=\"_ _0\"></span>)/loss f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m chan<span class=\"_ _1\"></span>ge in<span class=\"_ _24f\"> </span></div><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">demographic assumptions<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaea y853 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,777<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb71 y853 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(9,279)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb72 y853 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb73 y853 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb74 y853 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb75 y853 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,502)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y82e w249 h285\"><div class=\"t m2 x287 h7 y89c ffd2 fs5 fc3 sc0 ls0 ws0\">- (Gain<span class=\"_ _0\"></span>)/loss f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m chan<span class=\"_ _1\"></span>ge in<span class=\"_ _24f\"> </span></div><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 lsa wsb\">fi<span class=\"_ _1\"></span>nancial assumpt<span class=\"_ _1\"></span>ions<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7dc y82d w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(83,137)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb76 y82d w265 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(427,868)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb77 y82d w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(215)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb78 y82d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(3,327)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb79 y82d w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(38,197)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb7a y82d w265 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(552,743)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w24b h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">- E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>nce (ga<span class=\"_ _1\"></span>ins)<span class=\"_ _0\"></span>/loss<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb7b y859 w1b7 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">111<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb7c y859 w16f h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">36,265<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb7d y859 w18e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">123<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb7e y859 w1b4 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(558)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb7f y859 w18e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">796<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb80 y859 w16f h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">36,737<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x7ee y85b wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">10,086<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb81 y85b wfa h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">28,162<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb82 y85b w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(215)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb83 y85b w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(3,321)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb84 y85b w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,227)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae3 y85b wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">27,485<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w24d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">Income tax<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb85 y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,602)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb86 y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,041)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb87 y830 w18c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">53<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb88 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb89 y830 w18e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">903<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb8a y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(8,687)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w24e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurement net<span class=\"_ _0\"></span> of tax<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb8b y833 w1ce h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7,484<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb8c y833 w1af h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">21,121<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb8d y833 w23f h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(162)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb8e y833 w266 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(3,321)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb8f y833 w266 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(6,324)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb90 y833 w1af h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">18,798<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs376\">The ave<span class=\"_ _0\"></span>rage duration<span class=\"_ _0\"></span> of the de<span class=\"_ _0\"></span>fined benefit obligations<span class=\"_ _0\"></span> per country were a<span class=\"_ _0\"></span>s follows<span class=\"_ _0\"></span>:<span class=\"_ _24f\"> </span></div><div class=\"gs377\"><table class=\"s w22a h2a2\" id=\"_aaf30882-1b37-4b7d-a55f-d8cf688972d9\"><tr><td></td><td></td><td class=\"t m2 xa16 h7 y90c ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xa17 h7 y8ff ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n xa18 y859 w22b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa19 y859 w22c h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Be<span class=\"_ _0\"></span>lgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1a y859 w22d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1b y859 w22e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 ya1d ffd2 fs5 fc3 sc0 ls0 ws0\">Avera<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n (in year<span class=\"_ _1\"></span>s) - 20<span class=\"_ _0\"></span>23<span class=\"_ _24f\"> </span></td><td class=\"c n xb91 y830 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">11<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb92 y830 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb93 y830 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb94 y830 w268 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb95 y830 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">17<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 ya1e ffd2 fs5 fc3 sc0 ls0 ws0\">Avera<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n (in year<span class=\"_ _1\"></span>s) - 20<span class=\"_ _0\"></span>22<span class=\"_ _24f\"> </span></td><td class=\"c n xb91 y833 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">12<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb92 y833 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb93 y833 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb94 y833 w268 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb95 y833 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">18<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs379\">Pla<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e comp<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s foll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span></div><div class=\"gs37a\"><table class=\"s w269 h2aa\" id=\"_b99dd0d9-926c-45e5-8362-d7d9160068f1\"><tr><td></td><td></td><td class=\"t m2 xb96 h7 y974 ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xb97 h7 y984 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n xb98 y81e w23a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb99 y81e w26a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Belgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9a y81e w243 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9b y81e w22e h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9c y81e w83 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y959 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y823 w26b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Equity instruments<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9d y823 w8b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9e y823 wfa h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">55,739<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9f y823 w8b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba0 y823 w8b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba1 y823 w66 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">23,183<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba2 y823 w5b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">78,922<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y977 w26c h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Debt instruments<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba3 y977 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba4 y977 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">559,616<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba5 y977 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba6 y977 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba7 y977 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">41,260<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba8 y977 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">600,876<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y827 w26d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Propert<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba9 y827 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbaa y827 we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">9,106<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbab y827 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbac y827 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbad y827 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,128<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbae y827 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">12,234<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y839 w26e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Qualif<span class=\"_ _1\"></span>ying insurance policies<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbaf y839 w100 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">267,116<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb0 y839 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">390<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb1 y839 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,629<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb2 y839 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,744<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb3 y839 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb4 y839 w9e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">280,879<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 ya1f ffd2 fs5 fc3 sc0 ls0 ws0\">Cash and cash equivalents<span class=\"_ _24f\"> </span></td><td class=\"c n xbb5 y8ad w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb6 y8ad w9a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">14,838<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb7 y8ad w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb8 y8ad w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb9 y8ad w1f9 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,120<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbba y8ad w76 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">16,958<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbb y82b w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">267,116<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbbc y82b w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">639,689<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbbd y82b we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,629<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbbe y82b wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,744<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbbf y82b w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">69,691</div></td><td class=\"t m0 xbc0 h7 y8ae ffd4 fs5 fc3 sc0 ls0 ws0\"> 989,869 </td></tr><tr><td class=\"t m2 x2c3 h7 ya20 ffd4 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y82d w26b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Equity instruments<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9d y82d w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9e y82d wfa h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">57,046<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9f y82d w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba0 y82d w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba1 y82d w66 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">21,865<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba2 y82d w5b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">78,911<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y90d w26c h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Debt instruments<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba3 y90d w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba4 y90d w50 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">543,752<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba5 y90d w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba6 y90d w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba7 y90d w5b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">38,084<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba8 y90d w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">581,836<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w26d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Propert<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba9 y859 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc1 y859 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">10,348<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc2 y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc3 y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc4 y859 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,002<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc5 y859 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">13,350<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b4 w26e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Qualif<span class=\"_ _1\"></span>ying insurance policies<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbaf y8b4 w100 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">242,192<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb0 y8b4 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">855<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb1 y8b4 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,313<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb2 y8b4 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,665<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb3 y8b4 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb4 y8b4 w9e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">256,025<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 ya21 ffd2 fs5 fc3 sc0 ls0 ws0\">Cash and cash equivalents<span class=\"_ _24f\"> </span></td><td class=\"c n xbb5 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb6 y830 w9a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">11,354<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb7 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb8 y830 w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc6 y830 w19c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">616<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc7 y830 w9a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">11,970<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbb y833 w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">242,192<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbbc y833 w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">623,355<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbbd y833 we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,313<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc8 y833 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,665<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc9 y833 wfa h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">63,567</div></td><td class=\"t m0 xbc0 h7 y95d ffd4 fs5 fc3 sc0 ls0 ws0\"> 942,092 </td></tr></table></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs37b\">Pla<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s do n<span class=\"_ _1\"></span>ot inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>y\u2019s ordin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>es. A<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a val<span class=\"_ _1\"></span>ue of \u20ac<span class=\"_ _1\"></span>381 mill<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>re </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs37c\">unq<span class=\"_ _1\"></span>uot<span class=\"_ _1\"></span>ed (2022: \u20ac324 mill<span class=\"_ _1\"></span>ion).<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs37d\">Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t to t<span class=\"_ _1\"></span>he de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in w<span class=\"_ _1\"></span>eigh<span class=\"_ _1\"></span>ted p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>pal as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons is as </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs37e\">fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span></div><div class=\"gs37f\"><table class=\"s w254 h2a9\" id=\"_21a8a1f2-06e9-43a5-8228-cc5e81df6f0d\"><tr><td></td><td></td><td class=\"c n xa39 y82d wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xb4f y82d w4d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m2 x410 h7 y943 ffd4 fs5 fc3 sc0 ls0 ws0\">Increase b<span class=\"_ _0\"></span>y </td><td class=\"t m2 x731 h7 y943 ffd4 fs5 fc3 sc0 ls0 ws0\">Decrease b<span class=\"_ _0\"></span>y </td><td class=\"t m2 xb50 h7 y943 ffd2 fs5 fc3 sc0 ls0 ws0\">Increa<span class=\"_ _0\"></span>se by </td><td class=\"t m2 xb51 h7 y943 ffd2 fs5 fc3 sc0 ls0 ws0\">Decrea<span class=\"_ _0\"></span>se by </td></tr><tr><td></td><td class=\"t m2 x41b h7 y944 ffd4 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8d7 h7 y944 ffd4 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td><td class=\"t m2 xb52 h7 y944 ffd2 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td><td class=\"t m2 xb53 h7 y944 ffd2 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y85b w255 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb54 y85b w256 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(\u20ac59 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb55 y85b w257 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">\u20ac65 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb56 y85b w258 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(\u20ac56 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb57 y85b w259 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u20ac61 million<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w25a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Indexation<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb58 y83f w257 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">\u20ac33 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb59 y83f w25b h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(\u20ac29 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5a y83f w25c h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u20ac29 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5b y83f w25d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(\u20ac28 million)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w25e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Salar<span class=\"_ _1\"></span>y increa<span class=\"_ _0\"></span>se<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5c y833 w25f h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">\u20ac0 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5d y833 w260 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(\u20ac0 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5e y833 w261 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u20ac0 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5f y833 w262 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(\u20ac0 million)</div></td></tr></table></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs380\"> <span class=\"_ _23\"></span>If the lif<span class=\"_ _0\"></span>e expec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y incre<span class=\"_ _0\"></span>ases or dec<span class=\"_ _0\"></span>reases b<span class=\"_ _0\"></span>y one y<span class=\"_ _0\"></span>ear<span class=\"_ _7\"></span>, the pens<span class=\"_ _0\"></span>ion liab<span class=\"_ _0\"></span>ilit<span class=\"_ _1\"></span>y will<span class=\"_ _0\"></span> increase<span class=\"_ _0\"></span> or decrease<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs381\">by ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>xim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ly \u20ac<span class=\"_ _1\"></span>35 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n (2022: increa<span class=\"_ _1\"></span>se or d<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e by \u20ac<span class=\"_ _1\"></span>33 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>). The s<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>yse<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs382\">bas<span class=\"_ _1\"></span>ed on a c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge in a<span class=\"_ _1\"></span>n assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>hil<span class=\"_ _1\"></span>e ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng al<span class=\"_ _1\"></span>l oth<span class=\"_ _1\"></span>er as<span class=\"_ _1\"></span>sump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>. In pr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ice, th<span class=\"_ _1\"></span>is is </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs383\">unl<span class=\"_ _1\"></span>ikel<span class=\"_ _1\"></span>y to occ<span class=\"_ _1\"></span>ur an<span class=\"_ _1\"></span>d chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in so<span class=\"_ _1\"></span>me of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>sump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns may b<span class=\"_ _1\"></span>e cor<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs45\">sensitivity of the<span class=\"_ _0\"></span> defined benefit obligation t<span class=\"_ _0\"></span>o signi<span class=\"_ _0\"></span>ficant actuarial assu<span class=\"_ _0\"></span>mptions the<span class=\"_ _0\"></span> same method </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs46\">(present<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the defined benefit oblig<span class=\"_ _0\"></span>ation calcula<span class=\"_ _0\"></span>ted with the pro<span class=\"_ _0\"></span>jec<span class=\"_ _1\"></span>ted unit<span class=\"_ _0\"></span> credit method a<span class=\"_ _0\"></span>t </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs47\">the e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>) has be<span class=\"_ _1\"></span>en ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>en ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs48\">within the<span class=\"_ _0\"></span> statement of<span class=\"_ _0\"></span> financial pos<span class=\"_ _0\"></span>ition.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs4a\">Thr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>gh it<span class=\"_ _1\"></span>s d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it p<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n pla<span class=\"_ _1\"></span>ns th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup i<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to a num<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r of ris<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e mos<span class=\"_ _1\"></span>t </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls1 ws1 gs4b\">significant of which are detailed below<span class=\"_ _1\"></span>:<span class=\"_ _24f\"> </span></div><div class=\"gs385\"><table class=\"s w26f h298\" id=\"_35a1d90d-2b19-4af7-9c4a-4089cb3f5440\"><tr><td class=\"c n x28b y84f w270 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 lsa wsb\">Risk<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbca y84f w271 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls1 ws1\">Impact<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y823 w272 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls3f ws3f\">Asset volatilit<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbcb y823 w273 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>lan lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ed us<span class=\"_ _1\"></span>ing a di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt ra<span class=\"_ _1\"></span>te s<span class=\"_ _1\"></span>et w<span class=\"_ _1\"></span>ith r<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>ce to<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbcc h7 y825 ffd2 fs5 fc3 sc0 ls0 ws0\">cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>nd y<span class=\"_ _1\"></span>iel<span class=\"_ _1\"></span>ds; if p<span class=\"_ _1\"></span>lan as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm t<span class=\"_ _1\"></span>his y<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ld, t<span class=\"_ _1\"></span>his w<span class=\"_ _1\"></span>ill cr<span class=\"_ _1\"></span>eat<span class=\"_ _1\"></span>e </td></tr><tr><td></td><td class=\"t m0 xbcc h7 y85e ffd2 fs5 fc3 sc0 ls0 ws0\">a def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cit<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y839 w274 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">Changes in bond yields<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbcd y839 w275 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">A decrea<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span> corporate bond yield<span class=\"_ _0\"></span>s will inc<span class=\"_ _0\"></span>rease pl<span class=\"_ _0\"></span>an liabi<span class=\"_ _0\"></span>lities, althoug<span class=\"_ _0\"></span>h<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbcc h7 y85f ffd2 fs5 fc3 sc0 ls0 ws0\">this w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l be pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t by an in<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>n the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>ns\u2019 bon<span class=\"_ _1\"></span>d </td></tr><tr><td></td><td class=\"t m0 xbcc h7 y82a ffd2 fs5 fc3 sc0 ls4 ws5\">holdings.<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y853 w276 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">Salar<span class=\"_ _1\"></span>y grow<span class=\"_ _1\"></span>th<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbce y853 w277 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Th<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>n liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s are c<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d base<span class=\"_ _1\"></span>d on f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e sal<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>lan<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbcc h7 y82c ffd2 fs5 fc3 sc0 ls0 ws0\">par<span class=\"_ _2\"></span>tic<span class=\"_ _1\"></span>ipa<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s, so i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s in f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re s<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>t in an i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>n the </td></tr><tr><td></td><td class=\"t m0 xbcc h7 y861 ffd2 fs5 fc3 sc0 ls4 ws5\">plan liabilities.<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x2a8 h7 y938 ffd2 fs5 fc3 sc0 ls1 ws1\">Pension growth<span class=\"_ _24f\"> </span></td><td class=\"t m2 xbcc h7 y938 ffd2 fs5 fc3 sc0 ls2e ws0\">Th<span class=\"_ _1\"></span>e majo<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he pl<span class=\"_ _1\"></span>an lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n fu<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n </td></tr><tr><td></td><td class=\"t m2 xbcc h7 y9b0 ffd2 fs5 fc3 sc0 ls1e ws6\">increase<span class=\"_ _0\"></span>s, so these<span class=\"_ _0\"></span> increase<span class=\"_ _0\"></span>s will resu<span class=\"_ _0\"></span>lt in an<span class=\"_ _0\"></span> increase<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> plan li<span class=\"_ _0\"></span>abilities.<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y85b w278 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls44 ws44\">Life<span class=\"_ _0\"></span> expec<span class=\"_ _1\"></span>tancy<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbcf y85b w279 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>he maj<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f the p<span class=\"_ _1\"></span>lan l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>o pro<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>de be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s for t<span class=\"_ _1\"></span>he li<span class=\"_ _1\"></span>fe of t<span class=\"_ _1\"></span>he<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbcc h7 y93a ffd2 fs5 fc3 sc0 ls0 ws0\">mem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, so in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>n life e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l res<span class=\"_ _1\"></span>ult i<span class=\"_ _1\"></span>n an in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>lan </td></tr><tr><td></td><td class=\"t m0 xbcc h7 y958 ffd2 fs5 fc3 sc0 ls4 ws5\">liabilities.<span class=\"_ _24f\"> </span></td></tr></table></div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls2e ws0 gs5a\">Wi<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>ega<span class=\"_ _1\"></span>rd to t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>lans<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up en<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns ar<span class=\"_ _1\"></span>e man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>in an </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls1e ws6 gs5b\">asset<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>liabil<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>y matc<span class=\"_ _0\"></span>hing (<span class=\"_ _0\"></span>\u2018<span class=\"_ _7\"></span>ALM\u2019) framework<span class=\"_ _0\"></span> that ha<span class=\"_ _0\"></span>s been dev<span class=\"_ _0\"></span>eloped to ac<span class=\"_ _0\"></span>hieve long-term investments </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls1e ws6 gs5c\">that are<span class=\"_ _0\"></span> in line<span class=\"_ _0\"></span> with the obli<span class=\"_ _0\"></span>gations u<span class=\"_ _0\"></span>nder the pen<span class=\"_ _0\"></span>sion scheme<span class=\"_ _0\"></span>s. Within thi<span class=\"_ _0\"></span>s framework, the<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _7\"></span>s ALM </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls2e ws0 gs5d\">obj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive is t<span class=\"_ _1\"></span>o matc<span class=\"_ _1\"></span>h ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s to th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n obl<span class=\"_ _1\"></span>iga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns by in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g in lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>erm f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st s<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls2e ws0 gs5e\">wi<span class=\"_ _1\"></span>th ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies t<span class=\"_ _1\"></span>hat m<span class=\"_ _1\"></span>atch t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s as t<span class=\"_ _1\"></span>hey f<span class=\"_ _1\"></span>all d<span class=\"_ _1\"></span>ue an<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>opr<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y. The </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls1e ws6 gs60\">Group monitors how<span class=\"_ _0\"></span> the durati<span class=\"_ _0\"></span>on and the<span class=\"_ _0\"></span> expe<span class=\"_ _1\"></span>cted yield of<span class=\"_ _0\"></span> the inv<span class=\"_ _0\"></span>estments are matc<span class=\"_ _0\"></span>hing the<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>pected </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls1e ws6 gs61\">cash outflows arising<span class=\"_ _0\"></span> from the pens<span class=\"_ _0\"></span>ion obligati<span class=\"_ _0\"></span>ons. The Group<span class=\"_ _0\"></span> has<span class=\"_ _0\"></span> not cha<span class=\"_ _0\"></span>nged the processes<span class=\"_ _0\"></span> used to<span class=\"_ _0\"></span> </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls2e ws0 gs62\">mana<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>ts r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m pr<span class=\"_ _1\"></span>evi<span class=\"_ _1\"></span>ous p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds. In<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e well d<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d, su<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e fai<span class=\"_ _1\"></span>lur<span class=\"_ _1\"></span>e of any s<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>le </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls2e ws0 gs63\">inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent w<span class=\"_ _1\"></span>oul<span class=\"_ _1\"></span>d not h<span class=\"_ _1\"></span>ave a ma<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ial im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e over<span class=\"_ _1\"></span>all l<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>l of ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls1e ws6 gsb3\">Employer<span class=\"_ _0\"></span> contributions<span class=\"_ _0\"></span> to post<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>employment be<span class=\"_ _0\"></span>nefit plans for<span class=\"_ _0\"></span> the ye<span class=\"_ _0\"></span>ar ending<span class=\"_ _0\"></span> 3<span class=\"_ _7\"></span>1 December 2<span class=\"_ _0\"></span>02<span class=\"_ _7\"></span>4 are </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls2e ws0 gs65\">ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to d<span class=\"_ _1\"></span>ecr<span class=\"_ _1\"></span>ease f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m 2023 fr<span class=\"_ _1\"></span>om \u20ac<span class=\"_ _1\"></span>35 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n to \u20ac1<span class=\"_ _0\"></span>7 mill<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns in 2023 inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ra </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls1e ws6 gs66\">amounts for<span class=\"_ _0\"></span> indexation.<span class=\"_ _24f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "8. <span class=\"_ _cc\"> </span>Other income <span class=\"_ _23\"></span>O<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e consis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e that i<span class=\"_ _1\"></span>s not r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s cor<span class=\"_ _1\"></span>e ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es su<span class=\"_ _1\"></span>ch as ga<span class=\"_ _1\"></span>ins on the s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>e of pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d equ<span class=\"_ _1\"></span>ipm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s, gai<span class=\"_ _1\"></span>ns on t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale o<span class=\"_ _1\"></span>f subsidiaries, joi<span class=\"_ _0\"></span>nt ventures or a<span class=\"_ _0\"></span>ssociates and other non-<span class=\"_ _1\"></span>recurr<span class=\"_ _1\"></span>ing income.<span class=\"_ _24f\"> </span>Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r inco<span class=\"_ _1\"></span>me c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ows:<span class=\"_ _24f\"> </span><table class=\"s w136 h290\" id=\"_d7a6ab1d-ce63-4fa4-b08c-a13dd272b36e\"><tr><td></td><td class=\"c n x3bc y856 wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5bf y856 w16 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y94f ffc6 fs5 fc3 sc0 ls0 ws0\">Gain o<span class=\"_ _1\"></span>n sa<span class=\"_ _1\"></span>le of Way<span class=\"_ _1\"></span>ss &amp; Frey<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>g Ing<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ieur<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>u AG<span class=\"_ _24f\"> </span></td><td class=\"c n x5c0 y90d wcd h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c1 y90d w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">52,337<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8b2 ffc6 fs5 fc3 sc0 ls0 ws0\">Gain o<span class=\"_ _1\"></span>n sa<span class=\"_ _1\"></span>le of as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></td><td class=\"c n x5c2 y859 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,785<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c3 y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8b3 ffc6 fs5 fc3 sc0 ls0 ws0\">Gain o<span class=\"_ _1\"></span>n sa<span class=\"_ _1\"></span>le of P<span class=\"_ _1\"></span>P&amp;E a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x5c2 y8b4 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,531<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c4 y8b4 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">10,145<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w137 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls5 ws6\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c5 y830 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2,565<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c6 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x5c2 y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">5,881<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c7 y833 w68 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">62,482<span class=\"_ _24f\"> </span></div></td></tr></table>8.<span class=\"_ _7\"></span>1 <span class=\"_ _122\"> </span>Gain on sa<span class=\"_ _1\"></span>le of Wayss &amp; F<span class=\"_ _0\"></span>rey<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ag Ingen<span class=\"_ _1\"></span>ieurbau AG<span class=\"_ _24f\"> </span>On 20 Ju<span class=\"_ _1\"></span>ne 2022, BA<span class=\"_ _1\"></span>M sign<span class=\"_ _1\"></span>ed a sh<span class=\"_ _1\"></span>are p<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>e agr<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>th ZECH B<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g SE for t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale o<span class=\"_ _1\"></span>f all of the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s shar<span class=\"_ _1\"></span>es in Way<span class=\"_ _1\"></span>ss &amp; Fre<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ag In<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>nieu<span class=\"_ _1\"></span>rb<span class=\"_ _1\"></span>au AG. O<span class=\"_ _1\"></span>n 1<span class=\"_ _0\"></span>5 Sep<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ber 2022, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ed the d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t and a<span class=\"_ _1\"></span>ll th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e for<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>r subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y we<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>ull<span class=\"_ _1\"></span>y de<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d. Th<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es we<span class=\"_ _1\"></span>re s<span class=\"_ _1\"></span>old f<span class=\"_ _1\"></span>or an a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of \u20ac160 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n, wi<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s to s<span class=\"_ _1\"></span>ell of \u20ac<span class=\"_ _1\"></span>5 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on. T<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>et cash o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e sal<span class=\"_ _1\"></span>e of Ways<span class=\"_ _1\"></span>s &amp; Frey<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>g Ing<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>eur<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>u AG amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ed to \u20ac<span class=\"_ _1\"></span>26 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d is inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>ds f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m sal<span class=\"_ _1\"></span>e of sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lida<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s. Total re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e up to 1<span class=\"_ _0\"></span>5 Se<span class=\"_ _1\"></span>ptem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022 amou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d to \u20ac<span class=\"_ _1\"></span>327 mill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>th a tot<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d EB<span class=\"_ _1\"></span>ITDA of \u20ac<span class=\"_ _1\"></span>24 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n. Wayss &amp; Fr<span class=\"_ _1\"></span>ey<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ag I<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>eur<span class=\"_ _1\"></span>bau AG w<span class=\"_ _1\"></span>as in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e ope<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g seg<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t Ger<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>emni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>er an<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d var<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us gua<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>l cou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e of sel<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g a busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>s at 31 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2023, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up has n<span class=\"_ _1\"></span>ot re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed an<span class=\"_ _1\"></span>y liab<span class=\"_ _1\"></span>ilit<span class=\"_ _2\"></span>y for t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se ind<span class=\"_ _1\"></span>emn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>s no ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w of re<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>urce<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>oba<span class=\"_ _1\"></span>ble (2022: nil). 8.2 <span class=\"_ _1bf\"> </span>Sale of BA<span class=\"_ _1\"></span>M Gal\u00e8r<span class=\"_ _1\"></span>e srl (<span class=\"_ _0\"></span>and its d<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>t subsidiar<span class=\"_ _1\"></span>ies<span class=\"_ _0\"></span>)<span class=\"_ _24f\"> </span>On 3 Fe<span class=\"_ _1\"></span>br<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022, the Gr<span class=\"_ _1\"></span>oup s<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s shar<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n BAM G<span class=\"_ _1\"></span>al\u00e8<span class=\"_ _1\"></span>re sr<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g par<span class=\"_ _2\"></span>t of BA<span class=\"_ _1\"></span>M Mat bv a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s to Th<span class=\"_ _1\"></span>oma<span class=\"_ _1\"></span>s &amp; Pir<span class=\"_ _1\"></span>on G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p. Due t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e los<span class=\"_ _1\"></span>s of cont<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>l of BA<span class=\"_ _1\"></span>M Gal<span class=\"_ _1\"></span>\u00e8r<span class=\"_ _1\"></span>e srl<span class=\"_ _1\"></span>, all t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es of the f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>mer s<span class=\"_ _1\"></span>ubsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s wer<span class=\"_ _1\"></span>e ful<span class=\"_ _1\"></span>ly d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed as o<span class=\"_ _1\"></span>f 3 Febr<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022. Th<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d par<span class=\"_ _2\"></span>t of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s of BA<span class=\"_ _1\"></span>M Mat b<span class=\"_ _1\"></span>v wer<span class=\"_ _1\"></span>e so<span class=\"_ _1\"></span>ld fo<span class=\"_ _1\"></span>r an am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of \u20ac<span class=\"_ _1\"></span>34 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d cost<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>o sel<span class=\"_ _1\"></span>l of \u20ac<span class=\"_ _1\"></span>2 mill<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. A tot<span class=\"_ _1\"></span>al im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>oss o<span class=\"_ _1\"></span>f \u20ac5 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>as re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d to l<span class=\"_ _1\"></span>ower t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing<span class=\"_ _24f\"> </span><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1b8\">amo<span class=\"_ _1\"></span>unt t<span class=\"_ _1\"></span>o it<span class=\"_ _1\"></span>s fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue l<span class=\"_ _1\"></span>ess co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s to s<span class=\"_ _1\"></span>ell. O<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>is im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt \u20ac4 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>as alr<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in 2021<span class=\"_ _7\"></span>. </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1b9\">Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>s for<span class=\"_ _1\"></span>ms pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>es. T<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>et c<span class=\"_ _1\"></span>ash ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w for t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale of B<span class=\"_ _1\"></span>AM </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1ba\">Gal<span class=\"_ _1\"></span>\u00e8re s<span class=\"_ _1\"></span>rl am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d to \u20ac<span class=\"_ _1\"></span>5 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n and is i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>ds fr<span class=\"_ _1\"></span>om s<span class=\"_ _1\"></span>ale o<span class=\"_ _1\"></span>f subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1bb\">st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws. Total r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue u<span class=\"_ _1\"></span>p to 3 Febr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2022 am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o \u20ac22 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a tot<span class=\"_ _1\"></span>al </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1bc\">adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ed EB<span class=\"_ _1\"></span>IT<span class=\"_ _1\"></span>DA of \u20ac1 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n. BA<span class=\"_ _1\"></span>M Gal<span class=\"_ _1\"></span>\u00e8r<span class=\"_ _1\"></span>e srl w<span class=\"_ _1\"></span>as in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt Be<span class=\"_ _1\"></span>lgi<span class=\"_ _1\"></span>um. </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1bd\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>emni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s of BA<span class=\"_ _1\"></span>M Gal<span class=\"_ _1\"></span>\u00e8r<span class=\"_ _1\"></span>e srl f<span class=\"_ _1\"></span>or va<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ous r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at ar<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>al </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1be\">cour<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e of se<span class=\"_ _1\"></span>llin<span class=\"_ _1\"></span>g a busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>imu<span class=\"_ _1\"></span>m ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e for t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s to \u20ac<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>0 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n for ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1bf\">ind<span class=\"_ _1\"></span>emn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he tot<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e is ca<span class=\"_ _1\"></span>ppe<span class=\"_ _1\"></span>d to t<span class=\"_ _1\"></span>he pu<span class=\"_ _1\"></span>rch<span class=\"_ _1\"></span>ase p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e. A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>ber 2023, </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs1c0\">the Group<span class=\"_ _0\"></span> has not<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> any li<span class=\"_ _0\"></span>ability for these<span class=\"_ _0\"></span> indemnifications as<span class=\"_ _0\"></span> no outf<span class=\"_ _1\"></span>low of<span class=\"_ _0\"></span> resources<span class=\"_ _0\"></span> are </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1c1\">pr<span class=\"_ _1\"></span>oba<span class=\"_ _1\"></span>ble (2022: nil)<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls0 ws0 gs1c2\">8.3 <span class=\"_ _1\"></span> <span class=\"_ _f8\"> </span>S<span class=\"_ _1\"></span>ale of BAM C<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s nv<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1c3\">In 2022 the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up so<span class=\"_ _1\"></span>ld i<span class=\"_ _1\"></span>ts s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>es in B<span class=\"_ _1\"></span>AM Co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>s nv to D<span class=\"_ _1\"></span>esir<span class=\"_ _1\"></span>e St<span class=\"_ _1\"></span>adsb<span class=\"_ _1\"></span>ade<span class=\"_ _1\"></span>r N.<span class=\"_ _0\"></span>V<span class=\"_ _7\"></span>. T<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale w<span class=\"_ _1\"></span>as </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1c4\">comp<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ted o<span class=\"_ _1\"></span>n 5 May 2022. Du<span class=\"_ _1\"></span>e to th<span class=\"_ _1\"></span>e los<span class=\"_ _1\"></span>s of con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ol of B<span class=\"_ _1\"></span>AM C<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>s nv, all th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1c5\">liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e for<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>r subsi<span class=\"_ _1\"></span>diar<span class=\"_ _2\"></span>y we<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>ull<span class=\"_ _1\"></span>y der<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as of 5 May 2022. </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1c6\">A<span class=\"_ _1\"></span>s a re<span class=\"_ _1\"></span>sult o<span class=\"_ _1\"></span>f the f<span class=\"_ _1\"></span>or sa<span class=\"_ _1\"></span>le, a tot<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of \u20ac1<span class=\"_ _0\"></span>8 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n was r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>f wh<span class=\"_ _1\"></span>ich \u20ac16 milli<span class=\"_ _1\"></span>on wa<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws3c gs1c7\">alr<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>por<span class=\"_ _2\"></span>te<span class=\"_ _1\"></span>d in 2021<span class=\"_ _7\"></span>. Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt lo<span class=\"_ _1\"></span>ss fo<span class=\"_ _1\"></span>rms p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent c<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>ges<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es we<span class=\"_ _1\"></span>re </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1c8\">sol<span class=\"_ _1\"></span>d for a<span class=\"_ _1\"></span>n am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of \u20ac<span class=\"_ _1\"></span>29 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n in cas<span class=\"_ _1\"></span>h wi<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s to s<span class=\"_ _1\"></span>ell of \u20ac<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on. T<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>et c<span class=\"_ _1\"></span>ash ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1c9\">for t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale of B<span class=\"_ _1\"></span>AM C<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s nv a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d to \u20ac<span class=\"_ _1\"></span>35 mill<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd is i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he Pr<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>ds fr<span class=\"_ _1\"></span>om s<span class=\"_ _1\"></span>ale </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1ca\">of Sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lida<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>al re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e up to 5 M<span class=\"_ _1\"></span>ay 2022 amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ed to </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1cb\">\u20ac47 mill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a tot<span class=\"_ _1\"></span>al (adjus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d) EBI<span class=\"_ _1\"></span>TDA of \u20ac<span class=\"_ _1\"></span>2 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on. B<span class=\"_ _1\"></span>AM Co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>s nv wa<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls1 ws1 gs1cc\">operating segment Belgium. </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1cd\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>emni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>er fo<span class=\"_ _1\"></span>r var<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us ris<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>n the n<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>mal co<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>se o<span class=\"_ _1\"></span>f sel<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g a </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1ce\">busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>mum e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e for t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s to \u20ac<span class=\"_ _1\"></span>1<span class=\"_ _7\"></span>5 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n ind<span class=\"_ _1\"></span>emn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs1cf\">and t<span class=\"_ _1\"></span>he to<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osur<span class=\"_ _1\"></span>e is ca<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>urc<span class=\"_ _1\"></span>hase p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ce. A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023, the Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has no<span class=\"_ _1\"></span>t </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs1d0\">recognised<span class=\"_ _0\"></span> any li<span class=\"_ _0\"></span>ability for these<span class=\"_ _0\"></span> indemnifications as<span class=\"_ _0\"></span> no outf<span class=\"_ _1\"></span>low of<span class=\"_ _0\"></span> resources a<span class=\"_ _0\"></span>re probable (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: nil<span class=\"_ _0\"></span>)<span class=\"_ _24f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "8. <span class=\"_ _cc\"> </span>Other income <span class=\"_ _23\"></span>O<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e consis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e that i<span class=\"_ _1\"></span>s not r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s cor<span class=\"_ _1\"></span>e ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es su<span class=\"_ _1\"></span>ch as ga<span class=\"_ _1\"></span>ins on the s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>e of pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d equ<span class=\"_ _1\"></span>ipm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s, gai<span class=\"_ _1\"></span>ns on t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale o<span class=\"_ _1\"></span>f subsidiaries, joi<span class=\"_ _0\"></span>nt ventures or a<span class=\"_ _0\"></span>ssociates and other non-<span class=\"_ _1\"></span>recurr<span class=\"_ _1\"></span>ing income.<span class=\"_ _24f\"> </span>Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r inco<span class=\"_ _1\"></span>me c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ows:<span class=\"_ _24f\"> </span><table class=\"s w136 h290\" id=\"_d7a6ab1d-ce63-4fa4-b08c-a13dd272b36e\"><tr><td></td><td class=\"c n x3bc y856 wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5bf y856 w16 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y94f ffc6 fs5 fc3 sc0 ls0 ws0\">Gain o<span class=\"_ _1\"></span>n sa<span class=\"_ _1\"></span>le of Way<span class=\"_ _1\"></span>ss &amp; Frey<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>g Ing<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ieur<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>u AG<span class=\"_ _24f\"> </span></td><td class=\"c n x5c0 y90d wcd h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c1 y90d w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">52,337<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8b2 ffc6 fs5 fc3 sc0 ls0 ws0\">Gain o<span class=\"_ _1\"></span>n sa<span class=\"_ _1\"></span>le of as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></td><td class=\"c n x5c2 y859 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,785<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c3 y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8b3 ffc6 fs5 fc3 sc0 ls0 ws0\">Gain o<span class=\"_ _1\"></span>n sa<span class=\"_ _1\"></span>le of P<span class=\"_ _1\"></span>P&amp;E a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x5c2 y8b4 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,531<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c4 y8b4 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">10,145<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w137 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls5 ws6\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c5 y830 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2,565<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c6 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x5c2 y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">5,881<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c7 y833 w68 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">62,482<span class=\"_ _24f\"> </span></div></td></tr></table>8.<span class=\"_ _7\"></span>1 <span class=\"_ _122\"> </span>Gain on sa<span class=\"_ _1\"></span>le of Wayss &amp; F<span class=\"_ _0\"></span>rey<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ag Ingen<span class=\"_ _1\"></span>ieurbau AG<span class=\"_ _24f\"> </span>On 20 Ju<span class=\"_ _1\"></span>ne 2022, BA<span class=\"_ _1\"></span>M sign<span class=\"_ _1\"></span>ed a sh<span class=\"_ _1\"></span>are p<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>e agr<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>th ZECH B<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g SE for t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale o<span class=\"_ _1\"></span>f all of the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s shar<span class=\"_ _1\"></span>es in Way<span class=\"_ _1\"></span>ss &amp; Fre<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ag In<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>nieu<span class=\"_ _1\"></span>rb<span class=\"_ _1\"></span>au AG. O<span class=\"_ _1\"></span>n 1<span class=\"_ _0\"></span>5 Sep<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ber 2022, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ed the d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t and a<span class=\"_ _1\"></span>ll th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e for<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>r subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y we<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>ull<span class=\"_ _1\"></span>y de<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d. Th<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es we<span class=\"_ _1\"></span>re s<span class=\"_ _1\"></span>old f<span class=\"_ _1\"></span>or an a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of \u20ac160 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n, wi<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s to s<span class=\"_ _1\"></span>ell of \u20ac<span class=\"_ _1\"></span>5 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on. T<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>et cash o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e sal<span class=\"_ _1\"></span>e of Ways<span class=\"_ _1\"></span>s &amp; Frey<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>g Ing<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>eur<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>u AG amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ed to \u20ac<span class=\"_ _1\"></span>26 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d is inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>ds f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m sal<span class=\"_ _1\"></span>e of sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lida<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s. Total re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e up to 1<span class=\"_ _0\"></span>5 Se<span class=\"_ _1\"></span>ptem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022 amou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d to \u20ac<span class=\"_ _1\"></span>327 mill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>th a tot<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d EB<span class=\"_ _1\"></span>ITDA of \u20ac<span class=\"_ _1\"></span>24 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n. Wayss &amp; Fr<span class=\"_ _1\"></span>ey<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ag I<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>eur<span class=\"_ _1\"></span>bau AG w<span class=\"_ _1\"></span>as in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e ope<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g seg<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t Ger<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>emni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>er an<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d var<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us gua<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>l cou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e of sel<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g a busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>s at 31 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2023, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up has n<span class=\"_ _1\"></span>ot re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed an<span class=\"_ _1\"></span>y liab<span class=\"_ _1\"></span>ilit<span class=\"_ _2\"></span>y for t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se ind<span class=\"_ _1\"></span>emn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>s no ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w of re<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>urce<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>oba<span class=\"_ _1\"></span>ble (2022: nil). 8.2 <span class=\"_ _1bf\"> </span>Sale of BA<span class=\"_ _1\"></span>M Gal\u00e8r<span class=\"_ _1\"></span>e srl (<span class=\"_ _0\"></span>and its d<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>t subsidiar<span class=\"_ _1\"></span>ies<span class=\"_ _0\"></span>)<span class=\"_ _24f\"> </span>On 3 Fe<span class=\"_ _1\"></span>br<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022, the Gr<span class=\"_ _1\"></span>oup s<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s shar<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n BAM G<span class=\"_ _1\"></span>al\u00e8<span class=\"_ _1\"></span>re sr<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g par<span class=\"_ _2\"></span>t of BA<span class=\"_ _1\"></span>M Mat bv a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s to Th<span class=\"_ _1\"></span>oma<span class=\"_ _1\"></span>s &amp; Pir<span class=\"_ _1\"></span>on G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p. Due t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e los<span class=\"_ _1\"></span>s of cont<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>l of BA<span class=\"_ _1\"></span>M Gal<span class=\"_ _1\"></span>\u00e8r<span class=\"_ _1\"></span>e srl<span class=\"_ _1\"></span>, all t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es of the f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>mer s<span class=\"_ _1\"></span>ubsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s wer<span class=\"_ _1\"></span>e ful<span class=\"_ _1\"></span>ly d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed as o<span class=\"_ _1\"></span>f 3 Febr<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022. Th<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d par<span class=\"_ _2\"></span>t of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s of BA<span class=\"_ _1\"></span>M Mat b<span class=\"_ _1\"></span>v wer<span class=\"_ _1\"></span>e so<span class=\"_ _1\"></span>ld fo<span class=\"_ _1\"></span>r an am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of \u20ac<span class=\"_ _1\"></span>34 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d cost<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>o sel<span class=\"_ _1\"></span>l of \u20ac<span class=\"_ _1\"></span>2 mill<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. A tot<span class=\"_ _1\"></span>al im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>oss o<span class=\"_ _1\"></span>f \u20ac5 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>as re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d to l<span class=\"_ _1\"></span>ower t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing<span class=\"_ _24f\"> </span>amo<span class=\"_ _1\"></span>unt t<span class=\"_ _1\"></span>o it<span class=\"_ _1\"></span>s fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue l<span class=\"_ _1\"></span>ess co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s to s<span class=\"_ _1\"></span>ell. O<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>is im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt \u20ac4 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>as alr<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in 2021<span class=\"_ _7\"></span>. Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>s for<span class=\"_ _1\"></span>ms pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>es. T<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>et c<span class=\"_ _1\"></span>ash ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w for t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale of B<span class=\"_ _1\"></span>AM Gal<span class=\"_ _1\"></span>\u00e8re s<span class=\"_ _1\"></span>rl am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d to \u20ac<span class=\"_ _1\"></span>5 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n and is i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>ds fr<span class=\"_ _1\"></span>om s<span class=\"_ _1\"></span>ale o<span class=\"_ _1\"></span>f subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws. Total r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue u<span class=\"_ _1\"></span>p to 3 Febr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2022 am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o \u20ac22 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a tot<span class=\"_ _1\"></span>al adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ed EB<span class=\"_ _1\"></span>IT<span class=\"_ _1\"></span>DA of \u20ac1 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n. BA<span class=\"_ _1\"></span>M Gal<span class=\"_ _1\"></span>\u00e8r<span class=\"_ _1\"></span>e srl w<span class=\"_ _1\"></span>as in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt Be<span class=\"_ _1\"></span>lgi<span class=\"_ _1\"></span>um. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>emni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s of BA<span class=\"_ _1\"></span>M Gal<span class=\"_ _1\"></span>\u00e8r<span class=\"_ _1\"></span>e srl f<span class=\"_ _1\"></span>or va<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ous r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at ar<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>al cour<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e of se<span class=\"_ _1\"></span>llin<span class=\"_ _1\"></span>g a busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>imu<span class=\"_ _1\"></span>m ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e for t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s to \u20ac<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>0 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n for ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain ind<span class=\"_ _1\"></span>emn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he tot<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e is ca<span class=\"_ _1\"></span>ppe<span class=\"_ _1\"></span>d to t<span class=\"_ _1\"></span>he pu<span class=\"_ _1\"></span>rch<span class=\"_ _1\"></span>ase p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e. A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>ber 2023, the Group<span class=\"_ _0\"></span> has not<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> any li<span class=\"_ _0\"></span>ability for these<span class=\"_ _0\"></span> indemnifications as<span class=\"_ _0\"></span> no outf<span class=\"_ _1\"></span>low of<span class=\"_ _0\"></span> resources<span class=\"_ _0\"></span> are pr<span class=\"_ _1\"></span>oba<span class=\"_ _1\"></span>ble (2022: nil)<span class=\"_ _24f\"> </span>8.3 <span class=\"_ _1\"></span> <span class=\"_ _f8\"> </span>S<span class=\"_ _1\"></span>ale of BAM C<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s nv<span class=\"_ _24f\"> </span>In 2022 the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up so<span class=\"_ _1\"></span>ld i<span class=\"_ _1\"></span>ts s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>es in B<span class=\"_ _1\"></span>AM Co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>s nv to D<span class=\"_ _1\"></span>esir<span class=\"_ _1\"></span>e St<span class=\"_ _1\"></span>adsb<span class=\"_ _1\"></span>ade<span class=\"_ _1\"></span>r N.<span class=\"_ _0\"></span>V<span class=\"_ _7\"></span>. T<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale w<span class=\"_ _1\"></span>as comp<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ted o<span class=\"_ _1\"></span>n 5 May 2022. Du<span class=\"_ _1\"></span>e to th<span class=\"_ _1\"></span>e los<span class=\"_ _1\"></span>s of con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ol of B<span class=\"_ _1\"></span>AM C<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>s nv, all th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e for<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>r subsi<span class=\"_ _1\"></span>diar<span class=\"_ _2\"></span>y we<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>ull<span class=\"_ _1\"></span>y der<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as of 5 May 2022. A<span class=\"_ _1\"></span>s a re<span class=\"_ _1\"></span>sult o<span class=\"_ _1\"></span>f the f<span class=\"_ _1\"></span>or sa<span class=\"_ _1\"></span>le, a tot<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of \u20ac1<span class=\"_ _0\"></span>8 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n was r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>f wh<span class=\"_ _1\"></span>ich \u20ac16 milli<span class=\"_ _1\"></span>on wa<span class=\"_ _1\"></span>s alr<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>por<span class=\"_ _2\"></span>te<span class=\"_ _1\"></span>d in 2021<span class=\"_ _7\"></span>. Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt lo<span class=\"_ _1\"></span>ss fo<span class=\"_ _1\"></span>rms p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent c<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>ges<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es we<span class=\"_ _1\"></span>re sol<span class=\"_ _1\"></span>d for a<span class=\"_ _1\"></span>n am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of \u20ac<span class=\"_ _1\"></span>29 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n in cas<span class=\"_ _1\"></span>h wi<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s to s<span class=\"_ _1\"></span>ell of \u20ac<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on. T<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>et c<span class=\"_ _1\"></span>ash ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w for t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale of B<span class=\"_ _1\"></span>AM C<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s nv a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d to \u20ac<span class=\"_ _1\"></span>35 mill<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd is i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he Pr<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>ds fr<span class=\"_ _1\"></span>om s<span class=\"_ _1\"></span>ale of Sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lida<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>al re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e up to 5 M<span class=\"_ _1\"></span>ay 2022 amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ed to \u20ac47 mill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a tot<span class=\"_ _1\"></span>al (adjus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d) EBI<span class=\"_ _1\"></span>TDA of \u20ac<span class=\"_ _1\"></span>2 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on. B<span class=\"_ _1\"></span>AM Co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>s nv wa<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he operating segment Belgium. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>emni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>er fo<span class=\"_ _1\"></span>r var<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us ris<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>n the n<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>mal co<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>se o<span class=\"_ _1\"></span>f sel<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g a busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>mum e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e for t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s to \u20ac<span class=\"_ _1\"></span>1<span class=\"_ _7\"></span>5 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n ind<span class=\"_ _1\"></span>emn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>he to<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osur<span class=\"_ _1\"></span>e is ca<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>urc<span class=\"_ _1\"></span>hase p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ce. A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023, the Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has no<span class=\"_ _1\"></span>t recognised<span class=\"_ _0\"></span> any li<span class=\"_ _0\"></span>ability for these<span class=\"_ _0\"></span> indemnifications as<span class=\"_ _0\"></span> no outf<span class=\"_ _1\"></span>low of<span class=\"_ _0\"></span> resources a<span class=\"_ _0\"></span>re probable (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: nil<span class=\"_ _0\"></span>)<span class=\"_ _24f\"> </span>1<span class=\"_ _7\"></span>6. <span class=\"_ _149\"> </span>Investment<span class=\"_ _1\"></span>s in as<span class=\"_ _1\"></span>sociates and<span class=\"_ _1\"></span> joint ventures<span class=\"_ _24f\"> </span>(<span class=\"_ _7\"></span>a) Associates<span class=\"_ _24f\"> </span>A<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>tes a<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>l ent<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es ove<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>ce bu<span class=\"_ _1\"></span>t not co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>, gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y acco<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nyi<span class=\"_ _1\"></span>ng a sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g of be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en 20% a<span class=\"_ _1\"></span>nd 50<span class=\"_ _1\"></span>% of th<span class=\"_ _1\"></span>e voti<span class=\"_ _1\"></span>ng r<span class=\"_ _1\"></span>ight<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>r bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n the r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n on th<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>ard o<span class=\"_ _1\"></span>f dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s. In<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e acco<span class=\"_ _1\"></span>unte<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r usin<span class=\"_ _1\"></span>g the equity method of<span class=\"_ _0\"></span> accounti<span class=\"_ _0\"></span>ng. Under the<span class=\"_ _0\"></span> equity method, the in<span class=\"_ _0\"></span>vestment i<span class=\"_ _0\"></span>s initia<span class=\"_ _0\"></span>lly re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d at co<span class=\"_ _1\"></span>st an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ount i<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>r de<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>o re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>\u2019s<span class=\"_ _0\"></span> shar<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>e af<span class=\"_ _2\"></span>ter t<span class=\"_ _1\"></span>he dat<span class=\"_ _1\"></span>e of ac<span class=\"_ _1\"></span>quisi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on. G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>ill r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>te is in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t and is n<span class=\"_ _1\"></span>ot te<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t separately<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>If th<span class=\"_ _1\"></span>e ow<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>ip in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t in an as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciate i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>ed bu<span class=\"_ _1\"></span>t sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t inf<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce is re<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d, o<span class=\"_ _1\"></span>nly a propor<span class=\"_ _1\"></span>tionate s<span class=\"_ _0\"></span>hare of<span class=\"_ _0\"></span> the amounts previou<span class=\"_ _0\"></span>sly recognised<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> comprehens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome is re<span class=\"_ _1\"></span>clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>riat<span class=\"_ _1\"></span>e.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s shar<span class=\"_ _1\"></span>e of p<span class=\"_ _1\"></span>ost-<span class=\"_ _1\"></span>acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s sha<span class=\"_ _1\"></span>re of<span class=\"_ _1\"></span> post-acqui<span class=\"_ _0\"></span>sition mov<span class=\"_ _0\"></span>ements in o<span class=\"_ _0\"></span>ther comprehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>ncome is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> comprehens<span class=\"_ _0\"></span>ive income with<span class=\"_ _0\"></span> a correspondi<span class=\"_ _0\"></span>ng adjustmen<span class=\"_ _0\"></span>t to the<span class=\"_ _0\"></span> carr<span class=\"_ _1\"></span>ying amount o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>vestment. When<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s shar<span class=\"_ _1\"></span>e of lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s in an a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>e eq<span class=\"_ _1\"></span>ual or e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s it<span class=\"_ _1\"></span>s int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est i<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>te, inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ny oth<span class=\"_ _1\"></span>er un<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> receivables, the<span class=\"_ _0\"></span> Group does<span class=\"_ _0\"></span> not recogni<span class=\"_ _0\"></span>se further losses, unle<span class=\"_ _0\"></span>ss it h<span class=\"_ _0\"></span>as incurred leg<span class=\"_ _0\"></span>al or c<span class=\"_ _0\"></span>onstructi<span class=\"_ _1\"></span>ve obligation<span class=\"_ _0\"></span>s or made<span class=\"_ _0\"></span> payments on beh<span class=\"_ _0\"></span>alf of<span class=\"_ _0\"></span> the associ<span class=\"_ _0\"></span>ate.<span class=\"_ _24f\"> </span>The Group det<span class=\"_ _0\"></span>ermines at<span class=\"_ _0\"></span> each reporting date<span class=\"_ _0\"></span> whether there i<span class=\"_ _0\"></span>s any<span class=\"_ _0\"></span> objective evidence tha<span class=\"_ _0\"></span>t the inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>te is im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d. If t<span class=\"_ _1\"></span>his is t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ase, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup d<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt as th<span class=\"_ _1\"></span>e dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>e bet<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>te an<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e and<span class=\"_ _1\"></span> recognises<span class=\"_ _0\"></span> the amount<span class=\"_ _0\"></span> in the i<span class=\"_ _0\"></span>ncome statement.<span class=\"_ _24f\"> </span>Profits and losses res<span class=\"_ _0\"></span>ulting from tra<span class=\"_ _0\"></span>nsactions between the Group and<span class=\"_ _0\"></span> its associat<span class=\"_ _0\"></span>e are recogni<span class=\"_ _0\"></span>sed in the Group\u2019<span class=\"_ _7\"></span>s financial statements only to the ex<span class=\"_ _1\"></span>tent of<span class=\"_ _0\"></span> unrelated investor\u2019<span class=\"_ _0\"></span>s interests in the associ<span class=\"_ _0\"></span>ates. Unrealised<span class=\"_ _0\"></span> losses are<span class=\"_ _0\"></span> eliminated<span class=\"_ _0\"></span> unless the<span class=\"_ _0\"></span> transaction provides evidenc<span class=\"_ _0\"></span>e of<span class=\"_ _0\"></span> an impairmen<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span> asset tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d. Wh<span class=\"_ _1\"></span>en ne<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted b<span class=\"_ _1\"></span>y ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>tes h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to con<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>m wi<span class=\"_ _1\"></span>th t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ounting poli<span class=\"_ _0\"></span>cies.<span class=\"_ _24f\"> </span>(b<span class=\"_ _7\"></span>) Joint arrangement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>Inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n joi<span class=\"_ _1\"></span>nt ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s eit<span class=\"_ _1\"></span>her j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es or j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t ope<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns de<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g on<span class=\"_ _1\"></span> the con<span class=\"_ _0\"></span>tract<span class=\"_ _1\"></span>ual rig<span class=\"_ _0\"></span>hts and obliga<span class=\"_ _0\"></span>tions. Join<span class=\"_ _0\"></span>t ventures<span class=\"_ _0\"></span> are joint<span class=\"_ _0\"></span> arrangements whereby<span class=\"_ _0\"></span> the Group and<span class=\"_ _24f\"> </span>oth<span class=\"_ _1\"></span>er pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at hav<span class=\"_ _1\"></span>e joi<span class=\"_ _1\"></span>nt con<span class=\"_ _1\"></span>tro<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t have r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e net a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f the j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e. The parties to the<span class=\"_ _0\"></span> arrangement h<span class=\"_ _0\"></span>ave agreed<span class=\"_ _0\"></span> contractually that<span class=\"_ _0\"></span> control i<span class=\"_ _0\"></span>s shared<span class=\"_ _0\"></span> and decis<span class=\"_ _0\"></span>ions regard<span class=\"_ _0\"></span>ing rel<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ant a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re un<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h have j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t cont<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e.<span class=\"_ _24f\"> </span>Joint v<span class=\"_ _0\"></span>entures are<span class=\"_ _0\"></span> accounted<span class=\"_ _0\"></span> for us<span class=\"_ _0\"></span>ing the equ<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>y method. Unde<span class=\"_ _0\"></span>r the equity method of<span class=\"_ _0\"></span> accounti<span class=\"_ _0\"></span>ng, int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s in j<span class=\"_ _1\"></span>oint v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>t cos<span class=\"_ _1\"></span>t and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>erea<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r to re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>e the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s share<span class=\"_ _0\"></span> of the post<span class=\"_ _7\"></span>-<span class=\"_ _1\"></span>acquisiti<span class=\"_ _0\"></span>on profits or losses<span class=\"_ _0\"></span> and moveme<span class=\"_ _0\"></span>nts in other<span class=\"_ _0\"></span> comprehens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome. When<span class=\"_ _0\"></span> the Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s sha<span class=\"_ _1\"></span>re of l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es in a j<span class=\"_ _1\"></span>oint v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ure e<span class=\"_ _1\"></span>qua<span class=\"_ _1\"></span>l or e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t in t<span class=\"_ _1\"></span>he jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not recogn<span class=\"_ _0\"></span>ise further losses,<span class=\"_ _0\"></span> unless it<span class=\"_ _0\"></span> has inc<span class=\"_ _0\"></span>urred obligations<span class=\"_ _0\"></span> or made<span class=\"_ _0\"></span> payments on beh<span class=\"_ _0\"></span>alf of<span class=\"_ _0\"></span> the joint vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es. I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t in jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es any l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>hat<span class=\"_ _1\"></span>, in sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce, for<span class=\"_ _1\"></span>m pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s net<span class=\"_ _0\"></span> investment<span class=\"_ _0\"></span> in the j<span class=\"_ _0\"></span>oint ve<span class=\"_ _0\"></span>ntures. Unreal<span class=\"_ _0\"></span>ised gain<span class=\"_ _0\"></span>s and lo<span class=\"_ _0\"></span>sses on tran<span class=\"_ _0\"></span>sactions bet<span class=\"_ _1\"></span>ween the Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>nd it<span class=\"_ _1\"></span>s jo<span class=\"_ _1\"></span>int v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e elim<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t in t<span class=\"_ _1\"></span>he jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s. Jo<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span> operations<span class=\"_ _0\"></span> are joint<span class=\"_ _0\"></span> arrangements whereby the<span class=\"_ _0\"></span> Group and<span class=\"_ _0\"></span> other parties that<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> joint c<span class=\"_ _0\"></span>ontrol of the arrangement h<span class=\"_ _0\"></span>ave righ<span class=\"_ _0\"></span>ts to the a<span class=\"_ _0\"></span>ssets and oblig<span class=\"_ _0\"></span>ations for<span class=\"_ _0\"></span> the li<span class=\"_ _0\"></span>abilities,<span class=\"_ _0\"></span> relating to<span class=\"_ _0\"></span> the joint<span class=\"_ _0\"></span> operation. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>ts s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e joi<span class=\"_ _1\"></span>nt op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons\u2019 ind<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ual r<span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ues a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>, asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s and r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ises i<span class=\"_ _1\"></span>t on a l<span class=\"_ _1\"></span>ine<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>by<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ne ba<span class=\"_ _1\"></span>sis in t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s (see no<span class=\"_ _1\"></span>te 29).<span class=\"_ _24f\"> </span><table class=\"s w1d1 h29f\" id=\"_79622caa-a8dc-4426-9cdb-52237eae4742\"><tr><td></td><td class=\"c n x53f y90d wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8a2 y90d w4d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y902 ffce fs5 fc3 sc0 ls35 ws2f\">Joint ventures<span class=\"_ _24f\"> </span></td><td class=\"c n x8a3 y85b w1bc h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">318,487<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8a4 y85b w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">312,893<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c9 ffce fs5 fc3 sc0 ls4 ws5\">Asso<span class=\"_ _1\"></span>ciates<span class=\"_ _24f\"> </span></td><td class=\"c n x8a5 y830 w15f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">15,165<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8a6 y830 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">14,075<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y933 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _24f\"> </span></td><td class=\"c n x8a3 y833 w1bc h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">333,652<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8a4 y833 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">326,968<span class=\"_ _24f\"> </span></div></td></tr></table>Cer<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>in in<span class=\"_ _1\"></span>div<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>uall<span class=\"_ _1\"></span>y im<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>es ha<span class=\"_ _1\"></span>ve a ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>low n<span class=\"_ _1\"></span>il. D<span class=\"_ _1\"></span>epe<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng on t<span class=\"_ _1\"></span>he funding structure of the<span class=\"_ _0\"></span>se joint<span class=\"_ _0\"></span> ventures a<span class=\"_ _0\"></span>nd the Group<span class=\"_ _7\"></span>\u2019s<span class=\"_ _0\"></span> contractual c<span class=\"_ _0\"></span>ommitments to the<span class=\"_ _0\"></span>m, any<span class=\"_ _0\"></span> fur<span class=\"_ _2\"></span>th<span class=\"_ _1\"></span>er lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ref<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed in a<span class=\"_ _1\"></span>n all<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce f<span class=\"_ _1\"></span>or lo<span class=\"_ _1\"></span>ans r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e or a p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n for j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es. A<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>t 3<span class=\"_ _0\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d a pro<span class=\"_ _1\"></span>vis<span class=\"_ _1\"></span>ion fo<span class=\"_ _1\"></span>r jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing to \u20ac<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on (2022: \u20ac1<span class=\"_ _7\"></span>1 millio<span class=\"_ _1\"></span>n) and an all<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e for n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>ns am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to \u20ac<span class=\"_ _1\"></span>7 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n (2022: \u20ac5 million<span class=\"_ _7\"></span>) within othe<span class=\"_ _0\"></span>r financial<span class=\"_ _0\"></span> assets.<span class=\"_ _24f\"> </span>1<span class=\"_ _7\"></span>6.<span class=\"_ _7\"></span>1 <span class=\"_ _17a\"> </span>Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y development joint ventur<span class=\"_ _1\"></span>es Reven<span class=\"_ _1\"></span>ue an<span class=\"_ _1\"></span>d ne<span class=\"_ _1\"></span>t res<span class=\"_ _1\"></span>ult of p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>evel<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>es in 2023 a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt to \u20ac<span class=\"_ _1\"></span>98 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d \u20ac<span class=\"_ _24f\"> </span>16 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vel<span class=\"_ _1\"></span>y (2022: \u20ac1<span class=\"_ _2f\"></span>15 millio<span class=\"_ _1\"></span>n and \u20ac<span class=\"_ _24f\"> </span>21 million<span class=\"_ _7\"></span>). Propert<span class=\"_ _1\"></span>y developme<span class=\"_ _0\"></span>nt recognised<span class=\"_ _0\"></span> in the b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s to \u20ac<span class=\"_ _1\"></span>252 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n (2022: \u20ac<span class=\"_ _24f\"> </span>196 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) of w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>n amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f \u20ac1<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>4 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n (2022: \u20ac88 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>ly f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ed (all amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019s share)<span class=\"_ _0\"></span>. Di<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y dev<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s amo<span class=\"_ _1\"></span>unt t<span class=\"_ _1\"></span>o \u20ac1<span class=\"_ _7\"></span>1<span class=\"_ _24f\"> </span>mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n in 2023 (2022: \u20ac16 million<span class=\"_ _0\"></span>).<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s of man<span class=\"_ _1\"></span>y joi<span class=\"_ _1\"></span>nt vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es r<span class=\"_ _1\"></span>un fr<span class=\"_ _1\"></span>om 1 Decemb<span class=\"_ _1\"></span>er u<span class=\"_ _1\"></span>p to and i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>ng 30 N<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ber t<span class=\"_ _1\"></span>o ensure<span class=\"_ _0\"></span> timely inclu<span class=\"_ _0\"></span>sion of<span class=\"_ _0\"></span> the financi<span class=\"_ _0\"></span>al informa<span class=\"_ _0\"></span>tion in the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s financi<span class=\"_ _0\"></span>al statements. 1<span class=\"_ _7\"></span>6.<span class=\"_ _1\"></span>2 As<span class=\"_ _1\"></span>sociates There are no associates<span class=\"_ _0\"></span> that are individually material to<span class=\"_ _0\"></span> the group. 1<span class=\"_ _7\"></span>6.3 <span class=\"_ _14b\"> </span>Oth<span class=\"_ _1\"></span>er joint ventures<span class=\"_ _24f\"> </span>Set o<span class=\"_ _1\"></span>ut b<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ow ar<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e join<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at ar<span class=\"_ _1\"></span>e ind<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>uall<span class=\"_ _1\"></span>y mat<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ial to t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p. This i<span class=\"_ _1\"></span>nfor<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ref<span class=\"_ _2\"></span>lec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>he am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f the j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>or dif<span class=\"_ _1\"></span>ferences in accounting<span class=\"_ _0\"></span> policies.<span class=\"_ _24f\"> </span><table class=\"s w1d2 h29e\" id=\"_5370e6f1-14fc-4498-94e0-03d72da3a9cc\"><tr><td></td><td></td><td class=\"t m0 x8a7 h7 y8c1 ffce fs5 fc3 sc0 ls0 ws0\">Cou<span class=\"_ _1\"></span>ntr<span class=\"_ _2\"></span>y of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8a8 h7 y8c3 ffce fs5 fc3 sc0 ls5 ws6\">Principal activit<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></td><td class=\"t m0 x8a7 h7 y8c3 ffce fs5 fc3 sc0 ls5 ws6\">incorporation</td><td></td><td class=\"t m2 x8a9 h7 y8c3 ffce fs5 fc3 sc0 ls0 ws0\">      % Share<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"c n x3bc y859 wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5bf y859 w16 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8c9 ffce fs5 fc3 sc0 ls0 ws0\">Inve<span class=\"_ _1\"></span>sis Gr<span class=\"_ _1\"></span>oup b<span class=\"_ _1\"></span>v </td><td class=\"t m0 x8a8 h7 y8c9 ffce fs5 fc3 sc0 ls1 ws1\">Ass<span class=\"_ _1\"></span>et management<span class=\"_ _24f\"> </span></td><td class=\"t m0 x8a7 h7 y8c9 ffce fs5 fc3 sc0 ls34 ws30\">Neth<span class=\"_ _1\"></span>erlands<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8aa h7 y8c9 ffd0 fs5 fc3 sc0 ls0 ws0\">50.00%<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8ab h7 y8c9 ffce fs5 fc3 sc0 ls0 ws0\">50.00%<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x2a8 h7 y933 ffce fs5 fc3 sc0 ls6 ws7\">AsfaltNu c<span class=\"_ _1\"></span>v<span class=\"_ _24f\"> </span></td><td class=\"t m0 x8a8 h7 y933 ffce fs5 fc3 sc0 ls6 ws7\">Asphalt production<span class=\"_ _24f\"> </span></td><td class=\"t m0 x8a7 h7 y933 ffce fs5 fc3 sc0 ls34 ws30\">Neth<span class=\"_ _1\"></span>erlands<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8aa h7 y933 ffd0 fs5 fc3 sc0 ls0 ws0\">50.00%<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8ab h7 y933 ffce fs5 fc3 sc0 ls0 ws0\">50.00%<span class=\"_ _24f\"> </span></td></tr></table>A<span class=\"_ _1\"></span>s par<span class=\"_ _2\"></span>t of th<span class=\"_ _1\"></span>e sal<span class=\"_ _1\"></span>e of Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s 50<span class=\"_ _1\"></span>% shar<span class=\"_ _1\"></span>e to P<span class=\"_ _1\"></span>GGM i<span class=\"_ _1\"></span>n 2020, the pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ag<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ed to a c<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>ent cons<span class=\"_ _0\"></span>ideration of<span class=\"_ _0\"></span> up to<span class=\"_ _0\"></span> \u20ac25 mill<span class=\"_ _0\"></span>ion for<span class=\"_ _0\"></span> the years 2<span class=\"_ _0\"></span>02<span class=\"_ _7\"></span>1-<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>. The c<span class=\"_ _0\"></span>ontingent c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> becomes pay<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e if an<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he se<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>ed e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>ill e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed a ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain t<span class=\"_ _1\"></span>hr<span class=\"_ _1\"></span>esh<span class=\"_ _1\"></span>old o<span class=\"_ _1\"></span>ver a p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od of f<span class=\"_ _1\"></span>ive ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th a c<span class=\"_ _1\"></span>ap of \u20ac<span class=\"_ _1\"></span>5 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n for ea<span class=\"_ _1\"></span>ch an<span class=\"_ _1\"></span>d eve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. Giv<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e assu<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d thr<span class=\"_ _1\"></span>esh<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d alo<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>ith the past<span class=\"_ _0\"></span> level o<span class=\"_ _0\"></span>f secured equity<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> fair value<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> contingent<span class=\"_ _0\"></span> cons<span class=\"_ _0\"></span>ideration is<span class=\"_ _0\"></span> estimated<span class=\"_ _0\"></span> at \u20ac<span class=\"_ _1\"></span>2 mill<span class=\"_ _1\"></span>ion (2022: \u20ac<span class=\"_ _1\"></span>2 mill<span class=\"_ _1\"></span>ion) and is i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>her f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in In<span class=\"_ _1\"></span>vesis r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lte<span class=\"_ _1\"></span>d in a \u20ac<span class=\"_ _1\"></span>7<span class=\"_ _7\"></span>.8 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on l<span class=\"_ _1\"></span>oss (2022: \u20ac<span class=\"_ _1\"></span>34 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n gai<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) in other c<span class=\"_ _0\"></span>omprehensive<span class=\"_ _0\"></span> income (<span class=\"_ _7\"></span>i.e. the<span class=\"_ _0\"></span> effec<span class=\"_ _1\"></span>tive portion of the<span class=\"_ _0\"></span> hedge<span class=\"_ _0\"></span>) and a<span class=\"_ _0\"></span> \u20ac0.5<span class=\"_ _0\"></span> million<span class=\"_ _0\"></span> gain (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u20ac1<span class=\"_ _0\"></span>6 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n gai<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) in pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>. He<span class=\"_ _1\"></span>dge a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng wa<span class=\"_ _1\"></span>s not ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ied i<span class=\"_ _1\"></span>n Q1 20<span class=\"_ _0\"></span>22 as a re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t of wh<span class=\"_ _1\"></span>ich all f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e move<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts (\u20ac1<span class=\"_ _0\"></span>2 mill<span class=\"_ _1\"></span>ion) wer<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>. He<span class=\"_ _1\"></span>dge a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng wa<span class=\"_ _1\"></span>s re<span class=\"_ _2\"></span>-a<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d in Q2 2022 aft<span class=\"_ _1\"></span>er w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h onl<span class=\"_ _1\"></span>y th<span class=\"_ _1\"></span>e ine<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on (\u20ac 4 mill<span class=\"_ _1\"></span>ion) was r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>. Inh<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly, thes<span class=\"_ _1\"></span>e unr<span class=\"_ _1\"></span>eali<span class=\"_ _1\"></span>sed g<span class=\"_ _1\"></span>ains r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>se tow<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ds th<span class=\"_ _1\"></span>e mat<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s, r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g in a de<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f Inve<span class=\"_ _1\"></span>sis. T<span class=\"_ _1\"></span>he ga<span class=\"_ _1\"></span>ins ar<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le and t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ore i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>ega<span class=\"_ _1\"></span>l res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve as e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>lain<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n not<span class=\"_ _1\"></span>e 7<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>1 of th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statement<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t and i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent ar<span class=\"_ _1\"></span>e as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span><table class=\"s w1d3 h2a0\" id=\"_5dd1569b-6a7b-4327-b89b-264267e149f2\"><tr><td></td><td class=\"c n x402 y816 w1d4 h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls6 ws7\">AsfaltNu c<span class=\"_ _1\"></span>v<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x8ac y816 w1d5 h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>vesis G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up bv<span class=\"_ _24f\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x8ad y818 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ae y818 wd9 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8af y818 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b0 y818 w4d h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y983 ffce fs5 fc3 sc0 ls1 ws1\">Current assets<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y81a w30 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">31,306<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b2 y81a w66 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">34,365<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b3 y81a w74 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">57,156<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b4 y81a w66 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">58,120<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y974 ffce fs5 fc3 sc0 ls1 ws1\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent assets<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y918 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">37,026<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b2 y918 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">33,831<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b5 y918 w4f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">376,992<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b6 y918 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">380,984<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y984 ffce fs5 fc3 sc0 ls1 ws1\">Current liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x8b7 y81e w27 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(24,717)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b8 y81e w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(29,861)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b9 y81e w27 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(31,502)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ba y81e w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(30,214)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y91a ffce fs5 fc3 sc0 ls1 ws1\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x8bb y820 w24 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(6,954)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8bc y820 w99 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(7,149)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8bd y820 w5f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(50,246)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8be y820 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(36,496)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y91b ffd0 fs5 fc3 sc0 ls4 ws5\">Net assets<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y8b7 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">36,661<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b2 y8b7 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">31,186<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b5 y8b7 w4f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">352,400<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b6 y8b7 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">372,394<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y823 w1d6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">Shar<span class=\"_ _1\"></span>e in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t rig<span class=\"_ _1\"></span>ht<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8bf y823 w1d7 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c0 y823 w1d8 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c1 y823 w1d9 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c2 y823 w1d8 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y95b ffd0 fs5 fc3 sc0 ls1 ws1\">Carr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amount<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y977 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">18,331<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b2 y977 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">15,593<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b5 y977 w4f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">176,200<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b6 y977 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">186,197<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y91e ffce fs5 fc3 sc0 ls1 ws1\">Of which:<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y985 ffce fs5 fc3 sc0 lsa wsb\">Cash and c<span class=\"_ _1\"></span>ash equiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y8ad w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">10,196<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b2 y8ad w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">12,220<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b3 y8ad w74 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">27,098<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b4 y8ad w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">32,568<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y978 ffce fs5 fc3 sc0 ls1 ws1\">Current financial liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y82b w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">24,541<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b2 y82b w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">28,817<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c3 y82b w24 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(3,146)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c4 y82b w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(4,058)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y986 ffce fs5 fc3 sc0 ls1 ws1\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent financial liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x8c5 y8b0 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">5,703<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c6 y8b0 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">5,639<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c7 y8b0 w5f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(37,392)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c8 y8b0 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(24,394)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y987 ffce fs5 fc3 sc0 ls1 ws1\">Revenue<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y82d w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">95,813<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b2 y82d w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">95,446<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b3 y82d w74 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">57,334<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b4 y82d w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">41,793<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y94f ffce fs5 fc3 sc0 ls5 ws6\">Profit or loss<span class=\"_ _24f\"> </span></td><td class=\"c n x8c5 y90d w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3,475<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c6 y90d wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3,954<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c9 y90d w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">5,188<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ca y90d w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">46,954<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b2 ffce fs5 fc3 sc0 ls5 ws6\">Other comprehen<span class=\"_ _0\"></span>sive inc<span class=\"_ _0\"></span>ome<span class=\"_ _24f\"> </span></td><td class=\"c n x8cb y859 wcd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8cc y859 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8cd y859 w27 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(15,232)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ce y859 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">66,408<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b3 ffd0 fs5 fc3 sc0 ls3f ws3f\">T<span class=\"_ _7\"></span>otal comprehensive income<span class=\"_ _24f\"> </span></td><td class=\"c n x8c5 y8b4 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3,475<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c6 y8b4 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3,954<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c7 y8b4 w5f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(10,044)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8cf y8b4 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">113,362<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w1d6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">Shar<span class=\"_ _1\"></span>e in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t rig<span class=\"_ _1\"></span>ht<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8bf y830 w1d7 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c0 y830 w1d8 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c1 y830 w1d9 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c2 y830 w1d8 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w1da h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">Shar<span class=\"_ _1\"></span>e in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8d0 y833 w1db h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,738<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8d1 y833 w5e h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,977<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8d2 y833 w1db h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2,594<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8d3 y833 w9a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">23,477<span class=\"_ _24f\"> </span></div></td></tr></table>Di<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m Inv<span class=\"_ _1\"></span>esis Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p bv in 2023 am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t to \u20ac<span class=\"_ _1\"></span>5 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n (2022: \u20ac7 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>).<span class=\"_ _24f\"> </span>29<span class=\"_ _7\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _3\"> </span>J<span class=\"_ _1\"></span>oint ope<span class=\"_ _1\"></span>rations<span class=\"_ _24f\"> </span>A par<span class=\"_ _2\"></span>t of th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies is c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>ut in j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t ope<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns. Thi<span class=\"_ _1\"></span>s app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>s to all a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d all co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es in w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s rem<span class=\"_ _1\"></span>ain i<span class=\"_ _1\"></span>n pla<span class=\"_ _1\"></span>ce unt<span class=\"_ _1\"></span>il a pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t is f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ishe<span class=\"_ _1\"></span>d. In p<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tice, t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e majo<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he jo<span class=\"_ _1\"></span>int operations<span class=\"_ _0\"></span> is general<span class=\"_ _0\"></span>ly limited t<span class=\"_ _0\"></span>o a period o<span class=\"_ _0\"></span>f one t<span class=\"_ _0\"></span>o four<span class=\"_ _0\"></span> years, with the<span class=\"_ _0\"></span> exception<span class=\"_ _0\"></span> of join<span class=\"_ _0\"></span>t operations<span class=\"_ _0\"></span> in con<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>th la<span class=\"_ _1\"></span>nd an<span class=\"_ _1\"></span>d bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ts h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>gic p<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>es.<span class=\"_ _24f\"> </span>Based on as<span class=\"_ _0\"></span>sessment of balance shee<span class=\"_ _0\"></span>t total, revenue and re<span class=\"_ _0\"></span>sult, none of the joint operations is individually material to the Group. The Group\u2019s share of the re<span class=\"_ _0\"></span>venue of these joint operations amounts to approximat<span class=\"_ _0\"></span>ely \u20ac713 million in 2023 (2022: approximat<span class=\"_ _0\"></span>ely \u20ac1.0 billion), representing appro<span class=\"_ _0\"></span>ximately 11% of the Group\u2019s revenue (2022: 15%). Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s shar<span class=\"_ _1\"></span>e of t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s of jo<span class=\"_ _1\"></span>int o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s is ind<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>: <table class=\"s w2c6 h2a5\" id=\"_77f55c98-01e0-49e3-98c6-d474a9eb163b\"><tr><td class=\"c n x28b y823 w2c7 h27e\"><div class=\"t m2 x287 h7 y815 ffd5 fs5 fc1 sc0 ls0 ws0\">(in \u20ac million)<span class=\"_ _24f\"> </span></div></td><td></td><td></td><td class=\"c n xcae y823 wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m2 xcaf h7 y95b ffd2 fs5 fc3 sc0 ls0 ws0\">Belgium,</td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m2 x9cf h7 y91d ffd2 fs5 fc3 sc0 ls0 ws0\"> Germany and<span class=\"_ _24f\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xcb0 y839 w10c h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Division NL<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcb1 y839 w10d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Division UK&amp;I<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcb2 y839 w2c8 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">International<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcb3 y839 wd3 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 ya1f ffd2 fs5 fc3 sc0 ls3f ws3f\">Asset<span class=\"_ _1\"></span>s</td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y8ae ffd2 fs5 fc3 sc0 ls1 ws1\"> - Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xcb4 y82b w2c9 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.8<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcb5 y82b w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcb6 y82b w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcb7 y82b w2ca h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.8<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n xcb8 y8b0 w2cb h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">- Current assets<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcb9 y8b0 w2cc h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">54.4<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcba y8b0 w2cd h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsf ws10\">192<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcbb y8b0 w2ce h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls3e ws4a\">23.<span class=\"_ _1\"></span>3<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcbc y8b0 w2cf h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls12 ws14\">2<span class=\"_ _1\"></span>69.<span class=\"_ _1\"></span>9<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xcbd h7 y91f ffd2 fs5 fc3 sc0 ls6b ws76\">5<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _24f\"> </span></td><td class=\"c n x5d1 y856 w2cd h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsf ws10\">192<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcbe y856 w2d0 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls3e ws4a\">2<span class=\"_ _1\"></span>3.3<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcbf y856 w2d1 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls77 ws82\">27<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.7<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8b1 ffd2 fs5 fc3 sc0 ls1 ws1\">Liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y979 ffd2 fs5 fc3 sc0 ls1 ws1\"> - Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n xcb4 y90d w2c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">9.4<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcb5 y90d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcb6 y90d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcb7 y90d w2ca h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">9.4</div></td></tr><tr><td class=\"t m0 x2a8 h7 y920 ffd2 fs5 fc3 sc0 ls1 ws1\"> - Current liabilities<span class=\"_ _24f\"> </span></td><td class=\"t m2 xcbd h7 y920 ffd2 fs5 fc3 sc0 ls0 ws0\">44.7<span class=\"_ _24f\"> </span></td><td class=\"c n xcc0 y859 w2d2 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls85 ws90\">165<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcc1 y859 w2d3 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls3e ws4a\">23.0<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcc2 y859 w2d4 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls3 ws4\">233.4<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xcbd h7 y921 ffd2 fs5 fc3 sc0 lsd wse\">5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _24f\"> </span></td><td class=\"c n x5d1 y8b4 w2d2 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls85 ws90\">165<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcc3 y8b4 w2d5 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls3e ws4a\">23.0<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcc4 y8b4 w2d6 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls4e ws64\">242<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w2d7 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">Net balance<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcc5 y833 w2d8 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls9d wsca\">3<span class=\"_ _2\"></span>.1<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcc6 y833 w2d9 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls3 ws4\">26<span class=\"_ _1\"></span>.5<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcc7 y833 w2da h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls3 ws4\">0.3<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcc8 y833 w2db h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls12 ws14\">29.<span class=\"_ _1\"></span>9<span class=\"_ _24f\"> </span></div></td></tr></table><table class=\"s w2dc h2a5\" id=\"_5e5533b3-7ef4-40f8-b270-33786b6dc866\"><tr><td class=\"c n x28b y823 w2c7 h27d\"><div class=\"t m2 x287 h7 y80d ffd5 fs5 fc1 sc0 ls0 ws0\">(in \u20ac million)<span class=\"_ _24f\"> </span></div></td><td></td><td></td><td class=\"c n xcae y823 w4d h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m2 x846 h7 y95b ffd2 fs5 fc3 sc0 ls0 ws0\">Belgium,</td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m2 xcc9 h7 y95c ffd2 fs5 fc3 sc0 ls0 ws0\"> Germany and<span class=\"_ _24f\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xcca y839 w10c h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Division NL<span class=\"_ _24f\"> </span></div></td><td class=\"c n xccb y839 w10f h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Division UK&amp;I<span class=\"_ _24f\"> </span></div></td><td class=\"c n xccc y839 w2dd h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">International<span class=\"_ _24f\"> </span></div></td><td class=\"c n xccd y839 wd3 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya2c ffd2 fs5 fc3 sc0 ls3f ws3f\">Asset<span class=\"_ _1\"></span>s</td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y8ae ffd2 fs5 fc3 sc0 ls1 ws1\"> - Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x973 y82b w192 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">20.9<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcce y82b w8a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xccf y82b w8e h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcd0 y82b w192 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">20.9<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n xcb8 y8b0 w2de h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">- Current assets<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcd1 y8b0 w2df h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5f ws6b\">105<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcd2 y8b0 w2e0 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsc wsd\">17<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcd3 y8b0 w2e1 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsd wse\">3<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcd4 y8b0 w2e2 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls6b ws76\">3<span class=\"_ _1\"></span>17.<span class=\"_ _53\"></span>3<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xcd5 h7 ya2d ffd2 fs5 fc3 sc0 ls8e ws99\">12<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _24f\"> </span></td><td class=\"c n xcd6 y856 w2e0 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsc wsd\">17<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcd7 y856 w2e1 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsd wse\">3<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>.1<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcd8 y856 w2e3 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls7c ws84\">338.<span class=\"_ _1\"></span>2<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b1 ffd2 fs5 fc3 sc0 ls1 ws1\">Liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y94f ffd2 fs5 fc3 sc0 ls1 ws1\"> - Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x973 y90d w192 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">12.6<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcd9 y90d w192 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">14.0<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcda y90d w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcdb y90d w192 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">26.6<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n xcb8 y859 w2e4 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">- Current liabilities<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcdc y859 w2e5 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls34 ws30\">98.3<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcdd y859 w2e6 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls81 ws8b\">14<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcde y859 w2db h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls33 ws72\">38<span class=\"_ _1\"></span>.9<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcdf y859 w2e7 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls9e wscb\">2<span class=\"_ _1\"></span>81.<span class=\"_ _2\"></span>5<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xcd5 h7 y8b3 ffd2 fs5 fc3 sc0 lsb wsc\">11<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _24f\"> </span></td><td class=\"c n xcd6 y8b4 w2e8 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls84 ws8e\">15<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _24f\"> </span></div></td><td class=\"c n xce0 y8b4 w2e9 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls33 ws72\">38.9<span class=\"_ _24f\"> </span></div></td><td class=\"c n xce1 y8b4 w2ea h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsd wse\">3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.1<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w2eb h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">Net balance<span class=\"_ _24f\"> </span></div></td><td class=\"c n xce2 y833 w2ec h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls84 ws8e\">15<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _24f\"> </span></div></td><td class=\"c n xce3 y833 w2ed h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls81 ws8b\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _24f\"> </span></div></td><td class=\"c n xce4 y833 w2ee h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls2f ws2b\">0.2<span class=\"_ _24f\"> </span></div></td><td class=\"c n xce5 y833 w2ef h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsd wse\">3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _24f\"> </span></div></td></tr></table>A<span class=\"_ _1\"></span>s of 31 Decem<span class=\"_ _1\"></span>ber 2023, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup h<span class=\"_ _1\"></span>as ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>r joi<span class=\"_ _1\"></span>nt op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng to ni<span class=\"_ _1\"></span>l (2022: \u20ac1<span class=\"_ _7\"></span>2.5 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on). Guaran<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>s issu<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>y ban<span class=\"_ _1\"></span>ks a<span class=\"_ _1\"></span>nd su<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt to \u20ac<span class=\"_ _1\"></span>0.2 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on (2022: \u20ac0.2 million<span class=\"_ _7\"></span>). T<span class=\"_ _7\"></span>ran<span class=\"_ _0\"></span>sfers of fund<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>or other<span class=\"_ _0\"></span> assets are made<span class=\"_ _0\"></span> in con<span class=\"_ _0\"></span>sultation with the<span class=\"_ _0\"></span> partner<span class=\"_ _1\"></span>s of<span class=\"_ _0\"></span> the joint<span class=\"_ _0\"></span> operations.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "8. <span class=\"_ _cc\"> </span>Other income <span class=\"_ _23\"></span>O<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e consis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e that i<span class=\"_ _1\"></span>s not r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s cor<span class=\"_ _1\"></span>e ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es su<span class=\"_ _1\"></span>ch as ga<span class=\"_ _1\"></span>ins on the s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>e of pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d equ<span class=\"_ _1\"></span>ipm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s, gai<span class=\"_ _1\"></span>ns on t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale o<span class=\"_ _1\"></span>f subsidiaries, joi<span class=\"_ _0\"></span>nt ventures or a<span class=\"_ _0\"></span>ssociates and other non-<span class=\"_ _1\"></span>recurr<span class=\"_ _1\"></span>ing income.<span class=\"_ _24f\"> </span>Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r inco<span class=\"_ _1\"></span>me c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ows:<span class=\"_ _24f\"> </span><table class=\"s w136 h290\" id=\"_d7a6ab1d-ce63-4fa4-b08c-a13dd272b36e\"><tr><td></td><td class=\"c n x3bc y856 wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5bf y856 w16 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y94f ffc6 fs5 fc3 sc0 ls0 ws0\">Gain o<span class=\"_ _1\"></span>n sa<span class=\"_ _1\"></span>le of Way<span class=\"_ _1\"></span>ss &amp; Frey<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>g Ing<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ieur<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>u AG<span class=\"_ _24f\"> </span></td><td class=\"c n x5c0 y90d wcd h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c1 y90d w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">52,337<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8b2 ffc6 fs5 fc3 sc0 ls0 ws0\">Gain o<span class=\"_ _1\"></span>n sa<span class=\"_ _1\"></span>le of as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></td><td class=\"c n x5c2 y859 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,785<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c3 y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8b3 ffc6 fs5 fc3 sc0 ls0 ws0\">Gain o<span class=\"_ _1\"></span>n sa<span class=\"_ _1\"></span>le of P<span class=\"_ _1\"></span>P&amp;E a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x5c2 y8b4 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,531<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c4 y8b4 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">10,145<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w137 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls5 ws6\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c5 y830 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2,565<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c6 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x5c2 y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">5,881<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c7 y833 w68 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">62,482<span class=\"_ _24f\"> </span></div></td></tr></table>8.<span class=\"_ _7\"></span>1 <span class=\"_ _122\"> </span>Gain on sa<span class=\"_ _1\"></span>le of Wayss &amp; F<span class=\"_ _0\"></span>rey<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ag Ingen<span class=\"_ _1\"></span>ieurbau AG<span class=\"_ _24f\"> </span>On 20 Ju<span class=\"_ _1\"></span>ne 2022, BA<span class=\"_ _1\"></span>M sign<span class=\"_ _1\"></span>ed a sh<span class=\"_ _1\"></span>are p<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>e agr<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>th ZECH B<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g SE for t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale o<span class=\"_ _1\"></span>f all of the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s shar<span class=\"_ _1\"></span>es in Way<span class=\"_ _1\"></span>ss &amp; Fre<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ag In<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>nieu<span class=\"_ _1\"></span>rb<span class=\"_ _1\"></span>au AG. O<span class=\"_ _1\"></span>n 1<span class=\"_ _0\"></span>5 Sep<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ber 2022, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ed the d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t and a<span class=\"_ _1\"></span>ll th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e for<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>r subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y we<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>ull<span class=\"_ _1\"></span>y de<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d. Th<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es we<span class=\"_ _1\"></span>re s<span class=\"_ _1\"></span>old f<span class=\"_ _1\"></span>or an a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of \u20ac160 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n, wi<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s to s<span class=\"_ _1\"></span>ell of \u20ac<span class=\"_ _1\"></span>5 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on. T<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>et cash o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e sal<span class=\"_ _1\"></span>e of Ways<span class=\"_ _1\"></span>s &amp; Frey<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>g Ing<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>eur<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>u AG amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ed to \u20ac<span class=\"_ _1\"></span>26 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d is inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>ds f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m sal<span class=\"_ _1\"></span>e of sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lida<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s. Total re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e up to 1<span class=\"_ _0\"></span>5 Se<span class=\"_ _1\"></span>ptem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022 amou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d to \u20ac<span class=\"_ _1\"></span>327 mill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>th a tot<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d EB<span class=\"_ _1\"></span>ITDA of \u20ac<span class=\"_ _1\"></span>24 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n. Wayss &amp; Fr<span class=\"_ _1\"></span>ey<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ag I<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>eur<span class=\"_ _1\"></span>bau AG w<span class=\"_ _1\"></span>as in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e ope<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g seg<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t Ger<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>emni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>er an<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d var<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us gua<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>l cou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e of sel<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g a busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>s at 31 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2023, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up has n<span class=\"_ _1\"></span>ot re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed an<span class=\"_ _1\"></span>y liab<span class=\"_ _1\"></span>ilit<span class=\"_ _2\"></span>y for t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se ind<span class=\"_ _1\"></span>emn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>s no ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w of re<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>urce<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>oba<span class=\"_ _1\"></span>ble (2022: nil). 8.2 <span class=\"_ _1bf\"> </span>Sale of BA<span class=\"_ _1\"></span>M Gal\u00e8r<span class=\"_ _1\"></span>e srl (<span class=\"_ _0\"></span>and its d<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>t subsidiar<span class=\"_ _1\"></span>ies<span class=\"_ _0\"></span>)<span class=\"_ _24f\"> </span>On 3 Fe<span class=\"_ _1\"></span>br<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022, the Gr<span class=\"_ _1\"></span>oup s<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s shar<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n BAM G<span class=\"_ _1\"></span>al\u00e8<span class=\"_ _1\"></span>re sr<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g par<span class=\"_ _2\"></span>t of BA<span class=\"_ _1\"></span>M Mat bv a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s to Th<span class=\"_ _1\"></span>oma<span class=\"_ _1\"></span>s &amp; Pir<span class=\"_ _1\"></span>on G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p. Due t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e los<span class=\"_ _1\"></span>s of cont<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>l of BA<span class=\"_ _1\"></span>M Gal<span class=\"_ _1\"></span>\u00e8r<span class=\"_ _1\"></span>e srl<span class=\"_ _1\"></span>, all t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es of the f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>mer s<span class=\"_ _1\"></span>ubsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s wer<span class=\"_ _1\"></span>e ful<span class=\"_ _1\"></span>ly d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed as o<span class=\"_ _1\"></span>f 3 Febr<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022. Th<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d par<span class=\"_ _2\"></span>t of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s of BA<span class=\"_ _1\"></span>M Mat b<span class=\"_ _1\"></span>v wer<span class=\"_ _1\"></span>e so<span class=\"_ _1\"></span>ld fo<span class=\"_ _1\"></span>r an am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of \u20ac<span class=\"_ _1\"></span>34 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d cost<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>o sel<span class=\"_ _1\"></span>l of \u20ac<span class=\"_ _1\"></span>2 mill<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. A tot<span class=\"_ _1\"></span>al im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>oss o<span class=\"_ _1\"></span>f \u20ac5 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>as re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d to l<span class=\"_ _1\"></span>ower t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing<span class=\"_ _24f\"> </span>amo<span class=\"_ _1\"></span>unt t<span class=\"_ _1\"></span>o it<span class=\"_ _1\"></span>s fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue l<span class=\"_ _1\"></span>ess co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s to s<span class=\"_ _1\"></span>ell. O<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>is im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt \u20ac4 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>as alr<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in 2021<span class=\"_ _7\"></span>. Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>s for<span class=\"_ _1\"></span>ms pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>es. T<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>et c<span class=\"_ _1\"></span>ash ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w for t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale of B<span class=\"_ _1\"></span>AM Gal<span class=\"_ _1\"></span>\u00e8re s<span class=\"_ _1\"></span>rl am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d to \u20ac<span class=\"_ _1\"></span>5 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n and is i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>ds fr<span class=\"_ _1\"></span>om s<span class=\"_ _1\"></span>ale o<span class=\"_ _1\"></span>f subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws. Total r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue u<span class=\"_ _1\"></span>p to 3 Febr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2022 am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o \u20ac22 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a tot<span class=\"_ _1\"></span>al adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ed EB<span class=\"_ _1\"></span>IT<span class=\"_ _1\"></span>DA of \u20ac1 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n. BA<span class=\"_ _1\"></span>M Gal<span class=\"_ _1\"></span>\u00e8r<span class=\"_ _1\"></span>e srl w<span class=\"_ _1\"></span>as in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt Be<span class=\"_ _1\"></span>lgi<span class=\"_ _1\"></span>um. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>emni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s of BA<span class=\"_ _1\"></span>M Gal<span class=\"_ _1\"></span>\u00e8r<span class=\"_ _1\"></span>e srl f<span class=\"_ _1\"></span>or va<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ous r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at ar<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>al cour<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e of se<span class=\"_ _1\"></span>llin<span class=\"_ _1\"></span>g a busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>imu<span class=\"_ _1\"></span>m ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e for t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s to \u20ac<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>0 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n for ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain ind<span class=\"_ _1\"></span>emn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he tot<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e is ca<span class=\"_ _1\"></span>ppe<span class=\"_ _1\"></span>d to t<span class=\"_ _1\"></span>he pu<span class=\"_ _1\"></span>rch<span class=\"_ _1\"></span>ase p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e. A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>ber 2023, the Group<span class=\"_ _0\"></span> has not<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> any li<span class=\"_ _0\"></span>ability for these<span class=\"_ _0\"></span> indemnifications as<span class=\"_ _0\"></span> no outf<span class=\"_ _1\"></span>low of<span class=\"_ _0\"></span> resources<span class=\"_ _0\"></span> are pr<span class=\"_ _1\"></span>oba<span class=\"_ _1\"></span>ble (2022: nil)<span class=\"_ _24f\"> </span>8.3 <span class=\"_ _1\"></span> <span class=\"_ _f8\"> </span>S<span class=\"_ _1\"></span>ale of BAM C<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s nv<span class=\"_ _24f\"> </span>In 2022 the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up so<span class=\"_ _1\"></span>ld i<span class=\"_ _1\"></span>ts s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>es in B<span class=\"_ _1\"></span>AM Co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>s nv to D<span class=\"_ _1\"></span>esir<span class=\"_ _1\"></span>e St<span class=\"_ _1\"></span>adsb<span class=\"_ _1\"></span>ade<span class=\"_ _1\"></span>r N.<span class=\"_ _0\"></span>V<span class=\"_ _7\"></span>. T<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale w<span class=\"_ _1\"></span>as comp<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ted o<span class=\"_ _1\"></span>n 5 May 2022. Du<span class=\"_ _1\"></span>e to th<span class=\"_ _1\"></span>e los<span class=\"_ _1\"></span>s of con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ol of B<span class=\"_ _1\"></span>AM C<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>s nv, all th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e for<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>r subsi<span class=\"_ _1\"></span>diar<span class=\"_ _2\"></span>y we<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>ull<span class=\"_ _1\"></span>y der<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as of 5 May 2022. A<span class=\"_ _1\"></span>s a re<span class=\"_ _1\"></span>sult o<span class=\"_ _1\"></span>f the f<span class=\"_ _1\"></span>or sa<span class=\"_ _1\"></span>le, a tot<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of \u20ac1<span class=\"_ _0\"></span>8 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n was r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>f wh<span class=\"_ _1\"></span>ich \u20ac16 milli<span class=\"_ _1\"></span>on wa<span class=\"_ _1\"></span>s alr<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>por<span class=\"_ _2\"></span>te<span class=\"_ _1\"></span>d in 2021<span class=\"_ _7\"></span>. Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt lo<span class=\"_ _1\"></span>ss fo<span class=\"_ _1\"></span>rms p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent c<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>ges<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es we<span class=\"_ _1\"></span>re sol<span class=\"_ _1\"></span>d for a<span class=\"_ _1\"></span>n am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of \u20ac<span class=\"_ _1\"></span>29 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n in cas<span class=\"_ _1\"></span>h wi<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s to s<span class=\"_ _1\"></span>ell of \u20ac<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on. T<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>et c<span class=\"_ _1\"></span>ash ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w for t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale of B<span class=\"_ _1\"></span>AM C<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s nv a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d to \u20ac<span class=\"_ _1\"></span>35 mill<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd is i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he Pr<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>ds fr<span class=\"_ _1\"></span>om s<span class=\"_ _1\"></span>ale of Sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lida<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>al re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e up to 5 M<span class=\"_ _1\"></span>ay 2022 amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ed to \u20ac47 mill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a tot<span class=\"_ _1\"></span>al (adjus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d) EBI<span class=\"_ _1\"></span>TDA of \u20ac<span class=\"_ _1\"></span>2 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on. B<span class=\"_ _1\"></span>AM Co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>s nv wa<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he operating segment Belgium. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>emni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>er fo<span class=\"_ _1\"></span>r var<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us ris<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>n the n<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>mal co<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>se o<span class=\"_ _1\"></span>f sel<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g a busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>mum e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e for t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s to \u20ac<span class=\"_ _1\"></span>1<span class=\"_ _7\"></span>5 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n ind<span class=\"_ _1\"></span>emn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>he to<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osur<span class=\"_ _1\"></span>e is ca<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>urc<span class=\"_ _1\"></span>hase p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ce. A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023, the Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has no<span class=\"_ _1\"></span>t recognised<span class=\"_ _0\"></span> any li<span class=\"_ _0\"></span>ability for these<span class=\"_ _0\"></span> indemnifications as<span class=\"_ _0\"></span> no outf<span class=\"_ _1\"></span>low of<span class=\"_ _0\"></span> resources a<span class=\"_ _0\"></span>re probable (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: nil<span class=\"_ _0\"></span>)<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "8. <span class=\"_ _cc\"> </span>Other income <span class=\"_ _23\"></span>O<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e consis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e that i<span class=\"_ _1\"></span>s not r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s cor<span class=\"_ _1\"></span>e ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es su<span class=\"_ _1\"></span>ch as ga<span class=\"_ _1\"></span>ins on the s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>e of pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d equ<span class=\"_ _1\"></span>ipm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s, gai<span class=\"_ _1\"></span>ns on t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale o<span class=\"_ _1\"></span>f subsidiaries, joi<span class=\"_ _0\"></span>nt ventures or a<span class=\"_ _0\"></span>ssociates and other non-<span class=\"_ _1\"></span>recurr<span class=\"_ _1\"></span>ing income.<span class=\"_ _24f\"> </span>Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r inco<span class=\"_ _1\"></span>me c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ows:<span class=\"_ _24f\"> </span><table class=\"s w136 h290\" id=\"_d7a6ab1d-ce63-4fa4-b08c-a13dd272b36e\"><tr><td></td><td class=\"c n x3bc y856 wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5bf y856 w16 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y94f ffc6 fs5 fc3 sc0 ls0 ws0\">Gain o<span class=\"_ _1\"></span>n sa<span class=\"_ _1\"></span>le of Way<span class=\"_ _1\"></span>ss &amp; Frey<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>g Ing<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ieur<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>u AG<span class=\"_ _24f\"> </span></td><td class=\"c n x5c0 y90d wcd h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c1 y90d w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">52,337<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8b2 ffc6 fs5 fc3 sc0 ls0 ws0\">Gain o<span class=\"_ _1\"></span>n sa<span class=\"_ _1\"></span>le of as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></td><td class=\"c n x5c2 y859 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,785<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c3 y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8b3 ffc6 fs5 fc3 sc0 ls0 ws0\">Gain o<span class=\"_ _1\"></span>n sa<span class=\"_ _1\"></span>le of P<span class=\"_ _1\"></span>P&amp;E a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x5c2 y8b4 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,531<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c4 y8b4 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">10,145<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w137 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls5 ws6\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c5 y830 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2,565<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c6 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x5c2 y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">5,881<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c7 y833 w68 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">62,482<span class=\"_ _24f\"> </span></div></td></tr></table>8.<span class=\"_ _7\"></span>1 <span class=\"_ _122\"> </span>Gain on sa<span class=\"_ _1\"></span>le of Wayss &amp; F<span class=\"_ _0\"></span>rey<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ag Ingen<span class=\"_ _1\"></span>ieurbau AG<span class=\"_ _24f\"> </span>On 20 Ju<span class=\"_ _1\"></span>ne 2022, BA<span class=\"_ _1\"></span>M sign<span class=\"_ _1\"></span>ed a sh<span class=\"_ _1\"></span>are p<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>e agr<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>th ZECH B<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g SE for t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale o<span class=\"_ _1\"></span>f all of the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s shar<span class=\"_ _1\"></span>es in Way<span class=\"_ _1\"></span>ss &amp; Fre<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ag In<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>nieu<span class=\"_ _1\"></span>rb<span class=\"_ _1\"></span>au AG. O<span class=\"_ _1\"></span>n 1<span class=\"_ _0\"></span>5 Sep<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ber 2022, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ed the d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t and a<span class=\"_ _1\"></span>ll th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e for<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>r subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y we<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>ull<span class=\"_ _1\"></span>y de<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d. Th<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es we<span class=\"_ _1\"></span>re s<span class=\"_ _1\"></span>old f<span class=\"_ _1\"></span>or an a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of \u20ac160 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n, wi<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s to s<span class=\"_ _1\"></span>ell of \u20ac<span class=\"_ _1\"></span>5 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on. T<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>et cash o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e sal<span class=\"_ _1\"></span>e of Ways<span class=\"_ _1\"></span>s &amp; Frey<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>g Ing<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>eur<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>u AG amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ed to \u20ac<span class=\"_ _1\"></span>26 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d is inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>ds f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m sal<span class=\"_ _1\"></span>e of sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lida<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s. Total re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e up to 1<span class=\"_ _0\"></span>5 Se<span class=\"_ _1\"></span>ptem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022 amou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d to \u20ac<span class=\"_ _1\"></span>327 mill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>th a tot<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d EB<span class=\"_ _1\"></span>ITDA of \u20ac<span class=\"_ _1\"></span>24 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n. Wayss &amp; Fr<span class=\"_ _1\"></span>ey<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ag I<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>eur<span class=\"_ _1\"></span>bau AG w<span class=\"_ _1\"></span>as in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e ope<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g seg<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t Ger<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>emni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>er an<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d var<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us gua<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>l cou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e of sel<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g a busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>s at 31 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2023, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up has n<span class=\"_ _1\"></span>ot re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed an<span class=\"_ _1\"></span>y liab<span class=\"_ _1\"></span>ilit<span class=\"_ _2\"></span>y for t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se ind<span class=\"_ _1\"></span>emn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>s no ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w of re<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>urce<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>oba<span class=\"_ _1\"></span>ble (2022: nil). 8.2 <span class=\"_ _1bf\"> </span>Sale of BA<span class=\"_ _1\"></span>M Gal\u00e8r<span class=\"_ _1\"></span>e srl (<span class=\"_ _0\"></span>and its d<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>t subsidiar<span class=\"_ _1\"></span>ies<span class=\"_ _0\"></span>)<span class=\"_ _24f\"> </span>On 3 Fe<span class=\"_ _1\"></span>br<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022, the Gr<span class=\"_ _1\"></span>oup s<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s shar<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>n BAM G<span class=\"_ _1\"></span>al\u00e8<span class=\"_ _1\"></span>re sr<span class=\"_ _1\"></span>l in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g par<span class=\"_ _2\"></span>t of BA<span class=\"_ _1\"></span>M Mat bv a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s to Th<span class=\"_ _1\"></span>oma<span class=\"_ _1\"></span>s &amp; Pir<span class=\"_ _1\"></span>on G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p. Due t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e los<span class=\"_ _1\"></span>s of cont<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>l of BA<span class=\"_ _1\"></span>M Gal<span class=\"_ _1\"></span>\u00e8r<span class=\"_ _1\"></span>e srl<span class=\"_ _1\"></span>, all t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es of the f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>mer s<span class=\"_ _1\"></span>ubsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s wer<span class=\"_ _1\"></span>e ful<span class=\"_ _1\"></span>ly d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed as o<span class=\"_ _1\"></span>f 3 Febr<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022. Th<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d par<span class=\"_ _2\"></span>t of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s of BA<span class=\"_ _1\"></span>M Mat b<span class=\"_ _1\"></span>v wer<span class=\"_ _1\"></span>e so<span class=\"_ _1\"></span>ld fo<span class=\"_ _1\"></span>r an am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of \u20ac<span class=\"_ _1\"></span>34 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d cost<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>o sel<span class=\"_ _1\"></span>l of \u20ac<span class=\"_ _1\"></span>2 mill<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. A tot<span class=\"_ _1\"></span>al im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>oss o<span class=\"_ _1\"></span>f \u20ac5 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>as re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d to l<span class=\"_ _1\"></span>ower t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing<span class=\"_ _24f\"> </span>amo<span class=\"_ _1\"></span>unt t<span class=\"_ _1\"></span>o it<span class=\"_ _1\"></span>s fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue l<span class=\"_ _1\"></span>ess co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s to s<span class=\"_ _1\"></span>ell. O<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>is im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt \u20ac4 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>as alr<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in 2021<span class=\"_ _7\"></span>. Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>s for<span class=\"_ _1\"></span>ms pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>es. T<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>et c<span class=\"_ _1\"></span>ash ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w for t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale of B<span class=\"_ _1\"></span>AM Gal<span class=\"_ _1\"></span>\u00e8re s<span class=\"_ _1\"></span>rl am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d to \u20ac<span class=\"_ _1\"></span>5 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n and is i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>ds fr<span class=\"_ _1\"></span>om s<span class=\"_ _1\"></span>ale o<span class=\"_ _1\"></span>f subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws. Total r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue u<span class=\"_ _1\"></span>p to 3 Febr<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2022 am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o \u20ac22 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a tot<span class=\"_ _1\"></span>al adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ed EB<span class=\"_ _1\"></span>IT<span class=\"_ _1\"></span>DA of \u20ac1 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n. BA<span class=\"_ _1\"></span>M Gal<span class=\"_ _1\"></span>\u00e8r<span class=\"_ _1\"></span>e srl w<span class=\"_ _1\"></span>as in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e op<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt Be<span class=\"_ _1\"></span>lgi<span class=\"_ _1\"></span>um. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>emni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s of BA<span class=\"_ _1\"></span>M Gal<span class=\"_ _1\"></span>\u00e8r<span class=\"_ _1\"></span>e srl f<span class=\"_ _1\"></span>or va<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ous r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at ar<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>al cour<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e of se<span class=\"_ _1\"></span>llin<span class=\"_ _1\"></span>g a busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>imu<span class=\"_ _1\"></span>m ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e for t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s to \u20ac<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>0 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n for ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain ind<span class=\"_ _1\"></span>emn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>he tot<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e is ca<span class=\"_ _1\"></span>ppe<span class=\"_ _1\"></span>d to t<span class=\"_ _1\"></span>he pu<span class=\"_ _1\"></span>rch<span class=\"_ _1\"></span>ase p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e. A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>ber 2023, the Group<span class=\"_ _0\"></span> has not<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> any li<span class=\"_ _0\"></span>ability for these<span class=\"_ _0\"></span> indemnifications as<span class=\"_ _0\"></span> no outf<span class=\"_ _1\"></span>low of<span class=\"_ _0\"></span> resources<span class=\"_ _0\"></span> are pr<span class=\"_ _1\"></span>oba<span class=\"_ _1\"></span>ble (2022: nil)<span class=\"_ _24f\"> </span>8.3 <span class=\"_ _1\"></span> <span class=\"_ _f8\"> </span>S<span class=\"_ _1\"></span>ale of BAM C<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s nv<span class=\"_ _24f\"> </span>In 2022 the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up so<span class=\"_ _1\"></span>ld i<span class=\"_ _1\"></span>ts s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>es in B<span class=\"_ _1\"></span>AM Co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>s nv to D<span class=\"_ _1\"></span>esir<span class=\"_ _1\"></span>e St<span class=\"_ _1\"></span>adsb<span class=\"_ _1\"></span>ade<span class=\"_ _1\"></span>r N.<span class=\"_ _0\"></span>V<span class=\"_ _7\"></span>. T<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale w<span class=\"_ _1\"></span>as comp<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ted o<span class=\"_ _1\"></span>n 5 May 2022. Du<span class=\"_ _1\"></span>e to th<span class=\"_ _1\"></span>e los<span class=\"_ _1\"></span>s of con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ol of B<span class=\"_ _1\"></span>AM C<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>s nv, all th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e for<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>r subsi<span class=\"_ _1\"></span>diar<span class=\"_ _2\"></span>y we<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>ull<span class=\"_ _1\"></span>y der<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as of 5 May 2022. A<span class=\"_ _1\"></span>s a re<span class=\"_ _1\"></span>sult o<span class=\"_ _1\"></span>f the f<span class=\"_ _1\"></span>or sa<span class=\"_ _1\"></span>le, a tot<span class=\"_ _1\"></span>al i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of \u20ac1<span class=\"_ _0\"></span>8 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n was r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>f wh<span class=\"_ _1\"></span>ich \u20ac16 milli<span class=\"_ _1\"></span>on wa<span class=\"_ _1\"></span>s alr<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>por<span class=\"_ _2\"></span>te<span class=\"_ _1\"></span>d in 2021<span class=\"_ _7\"></span>. Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt lo<span class=\"_ _1\"></span>ss fo<span class=\"_ _1\"></span>rms p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent c<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>ges<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es we<span class=\"_ _1\"></span>re sol<span class=\"_ _1\"></span>d for a<span class=\"_ _1\"></span>n am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of \u20ac<span class=\"_ _1\"></span>29 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n in cas<span class=\"_ _1\"></span>h wi<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s to s<span class=\"_ _1\"></span>ell of \u20ac<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on. T<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>et c<span class=\"_ _1\"></span>ash ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w for t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale of B<span class=\"_ _1\"></span>AM C<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s nv a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d to \u20ac<span class=\"_ _1\"></span>35 mill<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd is i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he Pr<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>ds fr<span class=\"_ _1\"></span>om s<span class=\"_ _1\"></span>ale of Sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>nso<span class=\"_ _1\"></span>lida<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>low s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>al re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e up to 5 M<span class=\"_ _1\"></span>ay 2022 amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ed to \u20ac47 mill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a tot<span class=\"_ _1\"></span>al (adjus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d) EBI<span class=\"_ _1\"></span>TDA of \u20ac<span class=\"_ _1\"></span>2 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on. B<span class=\"_ _1\"></span>AM Co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>s nv wa<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he operating segment Belgium. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>emni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>er fo<span class=\"_ _1\"></span>r var<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us ris<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>n the n<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>mal co<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>se o<span class=\"_ _1\"></span>f sel<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g a busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>mum e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e for t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s to \u20ac<span class=\"_ _1\"></span>1<span class=\"_ _7\"></span>5 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on fo<span class=\"_ _1\"></span>r cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n ind<span class=\"_ _1\"></span>emn<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>he to<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>osur<span class=\"_ _1\"></span>e is ca<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>urc<span class=\"_ _1\"></span>hase p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ce. A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023, the Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has no<span class=\"_ _1\"></span>t recognised<span class=\"_ _0\"></span> any li<span class=\"_ _0\"></span>ability for these<span class=\"_ _0\"></span> indemnifications as<span class=\"_ _0\"></span> no outf<span class=\"_ _1\"></span>low of<span class=\"_ _0\"></span> resources a<span class=\"_ _0\"></span>re probable (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: nil<span class=\"_ _0\"></span>)<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "9<span class=\"_ _0\"></span>.  <span class=\"_ _120\"> </span>Impair<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t have an i<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>te us<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ul lif<span class=\"_ _1\"></span>e and i<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>e not r<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>y to use a<span class=\"_ _1\"></span>re no<span class=\"_ _1\"></span>t subj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>r am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n bu<span class=\"_ _1\"></span>t are t<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y for i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Non<span class=\"_ _1\"></span>-f<span class=\"_ _1\"></span>inanci<span class=\"_ _0\"></span>al assets th<span class=\"_ _0\"></span>at are s<span class=\"_ _0\"></span>ubject to depreci<span class=\"_ _0\"></span>ation or amortisation are<span class=\"_ _0\"></span> reviewed for i<span class=\"_ _0\"></span>mpairment wh<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ver e<span class=\"_ _1\"></span>vent<span class=\"_ _1\"></span>s or c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n cir<span class=\"_ _1\"></span>cums<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>es ind<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ate t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt may n<span class=\"_ _1\"></span>ot be re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le. An i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt by w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng amo<span class=\"_ _1\"></span>unt e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s it<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt. T<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt is t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>er of an as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s fair val<span class=\"_ _1\"></span>ue le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of dis<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>al an<span class=\"_ _1\"></span>d va<span class=\"_ _1\"></span>lue in u<span class=\"_ _1\"></span>se. For t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es of as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g impa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t, as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re gro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t the l<span class=\"_ _1\"></span>owe<span class=\"_ _1\"></span>st l<span class=\"_ _1\"></span>evel<span class=\"_ _1\"></span>s for w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h the<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>re la<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>nt ca<span class=\"_ _1\"></span>sh inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>CGUs)<span class=\"_ _0\"></span>. Pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>oth<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>han go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ill) a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>iew<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r pos<span class=\"_ _1\"></span>sib<span class=\"_ _1\"></span>le r<span class=\"_ _1\"></span>ever<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>al at ea<span class=\"_ _1\"></span>ch repor<span class=\"_ _1\"></span>ting date.<span class=\"_ _24f\"> </span>1<span class=\"_ _2f\"></span>5. <span class=\"_ _fb\"> </span>Inta<span class=\"_ _1\"></span>ngible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>(<span class=\"_ _7\"></span>a)<span class=\"_ _0\"></span> Goodwil<span class=\"_ _0\"></span>l<span class=\"_ _24f\"> </span>Goodwill arises<span class=\"_ _0\"></span> on the ac<span class=\"_ _0\"></span>quisition<span class=\"_ _0\"></span> of sub<span class=\"_ _0\"></span>sidiaries<span class=\"_ _0\"></span> and represents the<span class=\"_ _0\"></span> excess o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> transferred over<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s interest in<span class=\"_ _0\"></span> net fair<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the identifiable<span class=\"_ _0\"></span> assets, li<span class=\"_ _0\"></span>abilities an<span class=\"_ _0\"></span>d continge<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ilities of<span class=\"_ _0\"></span> the acquiree a<span class=\"_ _0\"></span>nd the amoun<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span> non-<span class=\"_ _2\"></span>controlli<span class=\"_ _0\"></span>ng interest<span class=\"_ _0\"></span> in the ac<span class=\"_ _0\"></span>quiree.<span class=\"_ _24f\"> </span>For th<span class=\"_ _1\"></span>e pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ose o<span class=\"_ _1\"></span>f impa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t tes<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g, g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>ill a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d in bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss co<span class=\"_ _1\"></span>mbi<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>ons is a<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d, at acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n date, t<span class=\"_ _1\"></span>o the c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>- g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g uni<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>CGUs) or gro<span class=\"_ _1\"></span>ups of CGU<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it fr<span class=\"_ _1\"></span>om tha<span class=\"_ _1\"></span>t busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s comb<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n. E<span class=\"_ _1\"></span>ach un<span class=\"_ _1\"></span>it to w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll is al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e lo<span class=\"_ _1\"></span>wes<span class=\"_ _1\"></span>t lev<span class=\"_ _1\"></span>el wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>t whi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll is m<span class=\"_ _1\"></span>oni<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>nal ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Goo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wil<span class=\"_ _1\"></span>l imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew<span class=\"_ _1\"></span>s are u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>aken a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y in th<span class=\"_ _1\"></span>e fou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th q<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>ter o<span class=\"_ _1\"></span>r mo<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntl<span class=\"_ _1\"></span>y if even<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s or cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in ci<span class=\"_ _1\"></span>rcu<span class=\"_ _1\"></span>mst<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces i<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>cat<span class=\"_ _1\"></span>e a pot<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ial im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he CGU cont<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g the g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l is com<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich is t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>er of va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n use and t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e les<span class=\"_ _1\"></span>s cost<span class=\"_ _1\"></span>s of d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l. An<span class=\"_ _1\"></span>y imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>diat<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y as an e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e and is<span class=\"_ _0\"></span> not s<span class=\"_ _0\"></span>ubsequently reve<span class=\"_ _0\"></span>rsed.<span class=\"_ _24f\"> </span>17. <span class=\"_ _fa\"> </span>Other financial assets<span class=\"_ _24f\"> </span>If th<span class=\"_ _1\"></span>e cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t ri<span class=\"_ _1\"></span>sk on a f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>et ha<span class=\"_ _1\"></span>s not in<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly s<span class=\"_ _1\"></span>ince i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on, t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>ss all<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce fo<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt is th<span class=\"_ _1\"></span>e 1<span class=\"_ _7\"></span>2-<span class=\"_ _2\"></span>mon<span class=\"_ _1\"></span>th e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es (ECL). If th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk o<span class=\"_ _1\"></span>n a financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span> has s<span class=\"_ _0\"></span>ignificantly changed<span class=\"_ _0\"></span> since<span class=\"_ _0\"></span> initial rec<span class=\"_ _0\"></span>ognition the<span class=\"_ _0\"></span> loss allowanc<span class=\"_ _0\"></span>e equals<span class=\"_ _0\"></span> the life<span class=\"_ _0\"></span>time ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s. A f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et is w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n of<span class=\"_ _1\"></span>f w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e is no r<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>le e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of recovering<span class=\"_ _0\"></span> the contractual<span class=\"_ _0\"></span> cash flows.<span class=\"_ _24f\"> </span>Ind<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons of i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>n cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k for f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de d<span class=\"_ _1\"></span>ebto<span class=\"_ _1\"></span>rs e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>ing si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l dif<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y or b<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>ng in d<span class=\"_ _1\"></span>efa<span class=\"_ _1\"></span>ult o<span class=\"_ _1\"></span>r del<span class=\"_ _1\"></span>inq<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y in i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t or p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of li<span class=\"_ _1\"></span>fet<span class=\"_ _1\"></span>ime<span class=\"_ _1\"></span> cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>s measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue of e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s ori<span class=\"_ _1\"></span>gina<span class=\"_ _1\"></span>l ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate, t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nto ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of co<span class=\"_ _1\"></span>llat<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>l, if a<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et is re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>ed an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt of t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>oss is r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>19. <span class=\"_ _fa\"> </span>Trade and other receivable<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span>For trade rec<span class=\"_ _0\"></span>eivables and contract as<span class=\"_ _0\"></span>sets, the Group applies a simplified approach in calculating ECLs. Therefore<span class=\"_ _7\"></span>, the Group does not track changes in credit risk, but inste<span class=\"_ _0\"></span>ad recognises a los<span class=\"_ _0\"></span>s allowance ba<span class=\"_ _0\"></span>sed on lifetime ECLs a<span class=\"_ _0\"></span>t each reporting date<span class=\"_ _0\"></span>. The Group has established a pro<span class=\"_ _0\"></span>vision matrix that is based on its historical credit loss experience<span class=\"_ _7\"></span>, adjusted for forward-looking factors specific to the debtors and the economic environment.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "9<span class=\"_ _0\"></span>.  <span class=\"_ _120\"> </span>Impair<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t have an i<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>te us<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ul lif<span class=\"_ _1\"></span>e and i<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>e not r<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>y to use a<span class=\"_ _1\"></span>re no<span class=\"_ _1\"></span>t subj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>r am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n bu<span class=\"_ _1\"></span>t are t<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y for i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Non<span class=\"_ _1\"></span>-f<span class=\"_ _1\"></span>inanci<span class=\"_ _0\"></span>al assets th<span class=\"_ _0\"></span>at are s<span class=\"_ _0\"></span>ubject to depreci<span class=\"_ _0\"></span>ation or amortisation are<span class=\"_ _0\"></span> reviewed for i<span class=\"_ _0\"></span>mpairment wh<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ver e<span class=\"_ _1\"></span>vent<span class=\"_ _1\"></span>s or c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n cir<span class=\"_ _1\"></span>cums<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>es ind<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ate t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt may n<span class=\"_ _1\"></span>ot be re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le. An i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt by w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng amo<span class=\"_ _1\"></span>unt e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s it<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt. T<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt is t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>er of an as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s fair val<span class=\"_ _1\"></span>ue le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of dis<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>al an<span class=\"_ _1\"></span>d va<span class=\"_ _1\"></span>lue in u<span class=\"_ _1\"></span>se. For t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es of as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g impa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t, as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re gro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t the l<span class=\"_ _1\"></span>owe<span class=\"_ _1\"></span>st l<span class=\"_ _1\"></span>evel<span class=\"_ _1\"></span>s for w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h the<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>re la<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>nt ca<span class=\"_ _1\"></span>sh inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>CGUs)<span class=\"_ _0\"></span>. Pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>oth<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>han go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ill) a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>iew<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r pos<span class=\"_ _1\"></span>sib<span class=\"_ _1\"></span>le r<span class=\"_ _1\"></span>ever<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>al at ea<span class=\"_ _1\"></span>ch repor<span class=\"_ _1\"></span>ting date.<span class=\"_ _24f\"> </span>1<span class=\"_ _2f\"></span>5. <span class=\"_ _fb\"> </span>Inta<span class=\"_ _1\"></span>ngible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>(<span class=\"_ _7\"></span>a)<span class=\"_ _0\"></span> Goodwil<span class=\"_ _0\"></span>l<span class=\"_ _24f\"> </span>Goodwill arises<span class=\"_ _0\"></span> on the ac<span class=\"_ _0\"></span>quisition<span class=\"_ _0\"></span> of sub<span class=\"_ _0\"></span>sidiaries<span class=\"_ _0\"></span> and represents the<span class=\"_ _0\"></span> excess o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> transferred over<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s interest in<span class=\"_ _0\"></span> net fair<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the identifiable<span class=\"_ _0\"></span> assets, li<span class=\"_ _0\"></span>abilities an<span class=\"_ _0\"></span>d continge<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ilities of<span class=\"_ _0\"></span> the acquiree a<span class=\"_ _0\"></span>nd the amoun<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span> non-<span class=\"_ _2\"></span>controlli<span class=\"_ _0\"></span>ng interest<span class=\"_ _0\"></span> in the ac<span class=\"_ _0\"></span>quiree.<span class=\"_ _24f\"> </span>For th<span class=\"_ _1\"></span>e pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ose o<span class=\"_ _1\"></span>f impa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t tes<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g, g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>ill a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d in bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss co<span class=\"_ _1\"></span>mbi<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>ons is a<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d, at acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n date, t<span class=\"_ _1\"></span>o the c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>- g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g uni<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>CGUs) or gro<span class=\"_ _1\"></span>ups of CGU<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it fr<span class=\"_ _1\"></span>om tha<span class=\"_ _1\"></span>t busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s comb<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n. E<span class=\"_ _1\"></span>ach un<span class=\"_ _1\"></span>it to w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll is al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e lo<span class=\"_ _1\"></span>wes<span class=\"_ _1\"></span>t lev<span class=\"_ _1\"></span>el wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>t whi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll is m<span class=\"_ _1\"></span>oni<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>nal ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Goo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wil<span class=\"_ _1\"></span>l imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew<span class=\"_ _1\"></span>s are u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>aken a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y in th<span class=\"_ _1\"></span>e fou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th q<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>ter o<span class=\"_ _1\"></span>r mo<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntl<span class=\"_ _1\"></span>y if even<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s or cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in ci<span class=\"_ _1\"></span>rcu<span class=\"_ _1\"></span>mst<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces i<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>cat<span class=\"_ _1\"></span>e a pot<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ial im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he CGU cont<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g the g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l is com<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich is t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>er of va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n use and t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e les<span class=\"_ _1\"></span>s cost<span class=\"_ _1\"></span>s of d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l. An<span class=\"_ _1\"></span>y imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>diat<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y as an e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e and is<span class=\"_ _0\"></span> not s<span class=\"_ _0\"></span>ubsequently reve<span class=\"_ _0\"></span>rsed.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "9<span class=\"_ _0\"></span>.  <span class=\"_ _120\"> </span>Impair<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t have an i<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>te us<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ul lif<span class=\"_ _1\"></span>e and i<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>e not r<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>y to use a<span class=\"_ _1\"></span>re no<span class=\"_ _1\"></span>t subj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>r am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n bu<span class=\"_ _1\"></span>t are t<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y for i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Non<span class=\"_ _1\"></span>-f<span class=\"_ _1\"></span>inanci<span class=\"_ _0\"></span>al assets th<span class=\"_ _0\"></span>at are s<span class=\"_ _0\"></span>ubject to depreci<span class=\"_ _0\"></span>ation or amortisation are<span class=\"_ _0\"></span> reviewed for i<span class=\"_ _0\"></span>mpairment wh<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ver e<span class=\"_ _1\"></span>vent<span class=\"_ _1\"></span>s or c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n cir<span class=\"_ _1\"></span>cums<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>es ind<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ate t<span class=\"_ _1\"></span>hat t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt may n<span class=\"_ _1\"></span>ot be re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le. An i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt by w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng amo<span class=\"_ _1\"></span>unt e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s it<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt. T<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt is t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>er of an as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s fair val<span class=\"_ _1\"></span>ue le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of dis<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>al an<span class=\"_ _1\"></span>d va<span class=\"_ _1\"></span>lue in u<span class=\"_ _1\"></span>se. For t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es of as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g impa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t, as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re gro<span class=\"_ _1\"></span>up<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t the l<span class=\"_ _1\"></span>owe<span class=\"_ _1\"></span>st l<span class=\"_ _1\"></span>evel<span class=\"_ _1\"></span>s for w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h the<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>re la<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>nt ca<span class=\"_ _1\"></span>sh inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>CGUs)<span class=\"_ _0\"></span>. Pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>oth<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>han go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>ill) a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>iew<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r pos<span class=\"_ _1\"></span>sib<span class=\"_ _1\"></span>le r<span class=\"_ _1\"></span>ever<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>al at ea<span class=\"_ _1\"></span>ch repor<span class=\"_ _1\"></span>ting date.<span class=\"_ _24f\"> </span><table class=\"s w13b h295\" id=\"_7621f17a-d9d9-4360-b489-bf672cb121f3\"><tr><td></td><td class=\"c n x5d1 y829 w14 h27c\"><div class=\"t m2 x287 h7 y80b ffc6 fs3 fc3 sc0 ls0 ws0\">Notes<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d2 y828 w15 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y828 wd9 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y853 w13c h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Intangible assets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d3 y852 w2f h27c\"><div class=\"t m2 x287 h7 y80b ffc6 fs3 fc3 sc0 ls0 ws0\">15<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d4 y853 wcd h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d5 y853 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,500<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 w13d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">ROU a<span class=\"_ _0\"></span>ssets (reversal)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d6 y855 w2f h27c\"><div class=\"t m2 x287 h7 y80b ffc6 fs3 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d7 y856 wcd h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d8 y856 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(490)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w13e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Assets held for sale and disposals<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d9 y862 w1f h27c\"><div class=\"t m2 x287 h7 y80b ffc6 fs3 fc3 sc0 ls0 ws0\">8<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5da y82d wcd h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5db y82d w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">7,640<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w13f h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Other financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x5dc y82e wcd h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5dd y82e w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">375<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w140 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Invent<span class=\"_ _0\"></span>ories<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5de y954 w3d h27c\"><div class=\"t m2 x287 h7 y80b ffc6 fs3 fc3 sc0 ls0 ws0\">18<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5df y859 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">3,559<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5e0 y859 wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(552)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w23 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Impairments<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x5e1 y85b w141 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">3,559<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5e2 y85b w2d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">13,473<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y93a ffc6 fs5 fc3 sc0 ls0 ws0\">Share in impairments of associat<span class=\"_ _0\"></span>es and joint ventures </td><td></td><td class=\"c n x3bc y830 w142 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(917)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5e3 y830 w6a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,502<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x5df y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2,642<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5e4 y833 w68 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">14,975<span class=\"_ _24f\"> </span></div></td></tr></table>1<span class=\"_ _2f\"></span>5. <span class=\"_ _fb\"> </span>Inta<span class=\"_ _1\"></span>ngible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>(<span class=\"_ _7\"></span>a)<span class=\"_ _0\"></span> Goodwil<span class=\"_ _0\"></span>l<span class=\"_ _24f\"> </span>Goodwill arises<span class=\"_ _0\"></span> on the ac<span class=\"_ _0\"></span>quisition<span class=\"_ _0\"></span> of sub<span class=\"_ _0\"></span>sidiaries<span class=\"_ _0\"></span> and represents the<span class=\"_ _0\"></span> excess o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> transferred over<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s interest in<span class=\"_ _0\"></span> net fair<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the identifiable<span class=\"_ _0\"></span> assets, li<span class=\"_ _0\"></span>abilities an<span class=\"_ _0\"></span>d continge<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ilities of<span class=\"_ _0\"></span> the acquiree a<span class=\"_ _0\"></span>nd the amoun<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span> non-<span class=\"_ _2\"></span>controlli<span class=\"_ _0\"></span>ng interest<span class=\"_ _0\"></span> in the ac<span class=\"_ _0\"></span>quiree.<span class=\"_ _24f\"> </span>For th<span class=\"_ _1\"></span>e pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ose o<span class=\"_ _1\"></span>f impa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t tes<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g, g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>ill a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d in bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss co<span class=\"_ _1\"></span>mbi<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>ons is a<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d, at acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n date, t<span class=\"_ _1\"></span>o the c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>- g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g uni<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>CGUs) or gro<span class=\"_ _1\"></span>ups of CGU<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it fr<span class=\"_ _1\"></span>om tha<span class=\"_ _1\"></span>t busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s comb<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n. E<span class=\"_ _1\"></span>ach un<span class=\"_ _1\"></span>it to w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll is al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e lo<span class=\"_ _1\"></span>wes<span class=\"_ _1\"></span>t lev<span class=\"_ _1\"></span>el wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>t whi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll is m<span class=\"_ _1\"></span>oni<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>nal ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Goo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wil<span class=\"_ _1\"></span>l imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew<span class=\"_ _1\"></span>s are u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>aken a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y in th<span class=\"_ _1\"></span>e fou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th q<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>ter o<span class=\"_ _1\"></span>r mo<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntl<span class=\"_ _1\"></span>y if even<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s or cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in ci<span class=\"_ _1\"></span>rcu<span class=\"_ _1\"></span>mst<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces i<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>cat<span class=\"_ _1\"></span>e a pot<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ial im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he CGU cont<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g the g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l is com<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich is t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>er of va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n use and t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e les<span class=\"_ _1\"></span>s cost<span class=\"_ _1\"></span>s of d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l. An<span class=\"_ _1\"></span>y imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>diat<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y as an e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e and is<span class=\"_ _0\"></span> not s<span class=\"_ _0\"></span>ubsequently reve<span class=\"_ _0\"></span>rsed.<span class=\"_ _24f\"> </span><table class=\"s w1cb h29a\" id=\"_6265258a-2283-4200-a3c8-1c7f0441b181\"><tr><td></td><td></td><td class=\"t m2 x85c h7 y961 ffce fs5 fc3 sc0 ls0 ws0\">Non-<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m2 x85d h7 y962 ffce fs5 fc3 sc0 ls0 ws0\">integrated </td><td></td><td></td></tr><tr><td></td><td class=\"t m2 x85e h7 y964 ffce fs5 fc3 sc0 ls0 ws0\">Goodwill<span class=\"_ _24f\"> </span></td><td class=\"c n x5b0 y97e w1cc h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">soft<span class=\"_ _1\"></span>ware<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85f y97e w1ac h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"c n x860 y97e wd3 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y967 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y97f ffce fs5 fc3 sc0 ls9 wsa\">Cost<span class=\"_ _24f\"> </span></td><td class=\"c n x861 y968 w86 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">687,548<span class=\"_ _24f\"> </span></div></td><td class=\"c n x862 y968 wf7 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">41,316<span class=\"_ _24f\"> </span></div></td><td class=\"c n x863 y968 wfa h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">12,222<span class=\"_ _24f\"> </span></div></td><td class=\"c n x864 y968 w89 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">741,086<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y811 w1cd h285\"><div class=\"t m0 x287 h7 y89c ffce fs5 fc3 sc0 ls4 ws5\">Accumulated amortisation and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x490 h7 y815 ffce fs5 fc3 sc0 ls9 wsbb\">impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x865 y80f w198 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(357,305)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x866 y80f w3f h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(28,885)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x867 y80f w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(8,514)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x868 y80f w198 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(394,704)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x869 y896 w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">330,243<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86a y896 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">12,431<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86b y896 w1ce h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3,708<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86c y896 w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">346,382<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y96b ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y898 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86e y898 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,613<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86f y898 w8d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x870 y898 wd4 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,613<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y96c ffce fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y818 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x871 y818 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(579)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x872 y818 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x873 y818 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(579)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y96d ffce fs5 fc3 sc0 ls5 ws6\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y819 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x874 y819 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(7,553)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x875 y819 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,007)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x876 y819 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(8,560)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y980 ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y89a w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x877 y89a w57 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">442<span class=\"_ _24f\"> </span></div></td><td class=\"c n x878 y89a w8d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x879 y89a w57 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">442<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y981 ffce fs5 fc3 sc0 ls1 ws1\">Impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x3fe y81c w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(6,500)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87a y81c w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87b y81c w8d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87c y81c w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(6,500)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y89d w90 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87d y89d w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(7,282)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87e y89d w94 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87f y89d w94 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x880 y89d w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(7,282)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x881 y820 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">316,461<span class=\"_ _24f\"> </span></div></td><td class=\"c n x882 y820 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">6,354<span class=\"_ _24f\"> </span></div></td><td class=\"c n x883 y820 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2,701<span class=\"_ _24f\"> </span></div></td><td class=\"c n x884 y820 wf4 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">325,516<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y970 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y982 ffce fs5 fc3 sc0 ls9 wsa\">Cost<span class=\"_ _24f\"> </span></td><td class=\"c n x881 y89f w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">684,284<span class=\"_ _24f\"> </span></div></td><td class=\"c n x885 y89f w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">42,011<span class=\"_ _24f\"> </span></div></td><td class=\"c n x886 y89f w2d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">11,127<span class=\"_ _24f\"> </span></div></td><td class=\"c n x887 y89f w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">737,422<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y8a1 w1cd h285\"><div class=\"t m0 x287 h7 y89c ffce fs5 fc3 sc0 ls4 ws5\">Accumulated amortisation and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x490 h7 y815 ffce fs5 fc3 sc0 ls9 wsbb\">impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x513 y826 wba h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(367,823)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x888 y826 w3f h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(35,657)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x889 y826 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(8,426)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88a y826 wba h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(411,906)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x88b y839 w40 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">316,461<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88c y839 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">6,354<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88d y839 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2,701<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88e y839 w40 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">325,516<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y951 ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y8a2 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86e y8a2 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,312<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86f y8a2 w8d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x870 y8a2 wd4 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,312<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y94c ffce fs5 fc3 sc0 ls5 ws6\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y853 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88f y853 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(3,488)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x890 y853 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(786)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x891 y853 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(4,274)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83c w90 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x892 y83c w6a h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2,299<span class=\"_ _24f\"> </span></div></td><td class=\"c n x893 y83c w1b8 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1<span class=\"_ _24f\"> </span></div></td><td class=\"c n x894 y83c w94 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x895 y83c w6a h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2,300<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x881 y82d w36 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">318,760<span class=\"_ _24f\"> </span></div></td><td class=\"c n x896 y82d w38 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">7,179<span class=\"_ _24f\"> </span></div></td><td class=\"c n x897 y82d w38 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,915<span class=\"_ _24f\"> </span></div></td><td class=\"c n x898 y82d w89 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">327,854<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y943 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y944 ffce fs5 fc3 sc0 ls9 wsa\">Cost<span class=\"_ _24f\"> </span></td><td class=\"c n x881 y8a3 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">686,757<span class=\"_ _24f\"> </span></div></td><td class=\"c n x899 y8a3 wfa h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">38,088<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89a y8a3 wf7 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">11,232<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89b y8a3 w86 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">736,077<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y83f w1cd h28f\"><div class=\"t m0 x287 h7 y89c ffce fs5 fc3 sc0 ls4 ws5\">Accumulated amortisation and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x490 h7 y815 ffce fs5 fc3 sc0 ls9 wsbb\">impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x513 y85b wba h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(367,997)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89c y85b w3f h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(30,909)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89d y85b w3a h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,317)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89e y85b w1cf h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(408,223)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x88b y833 w40 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">318,760<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89f y833 w1ce h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">7,179<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8a0 y833 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,915<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8a1 y833 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">327,854<span class=\"_ _24f\"> </span></div></td></tr></table>1<span class=\"_ _7\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span> Goodwill<span class=\"_ _24f\"> </span>Goo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wil<span class=\"_ _1\"></span>l re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d to BA<span class=\"_ _1\"></span>M Nu<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>all a<span class=\"_ _1\"></span>nd BA<span class=\"_ _1\"></span>M Co<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t UK a<span class=\"_ _1\"></span>re as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d as sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>t bala<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f goo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l for t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e CGUs ar<span class=\"_ _1\"></span>e as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span><table class=\"s w1c5 h29e\" id=\"_6f93fd3b-699d-4ab9-872d-5373b299114e\"><tr><td></td><td class=\"c n x2d1 y82d wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x831 y82d w4d h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b2 ffce fs5 fc3 sc0 ls0 ws0\">BA<span class=\"_ _1\"></span>M Nut<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>ll<span class=\"_ _24f\"> </span></td><td class=\"c n x832 y859 w30 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">66,418<span class=\"_ _24f\"> </span></div></td><td class=\"c n x833 y859 w5b h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">64,873<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b4 w1c6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls33 ws6\">BAM Construct UK<span class=\"_ _24f\"> </span></div></td><td class=\"c n x834 y8b4 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">60,802<span class=\"_ _24f\"> </span></div></td><td class=\"c n x835 y8b4 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">59,731<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y97d ffce fs5 fc3 sc0 ls5 ws6\">Other CG<span class=\"_ _0\"></span>Us (<span class=\"_ _0\"></span>with non-<span class=\"_ _1\"></span>significant goodwill<span class=\"_ _0\"></span> balance<span class=\"_ _7\"></span>)<span class=\"_ _24f\"> </span></td><td class=\"c n x836 y830 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">191,539<span class=\"_ _24f\"> </span></div></td><td class=\"c n x837 y830 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">191,858<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b5 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _24f\"> </span></td><td class=\"c n x836 y833 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">318,759<span class=\"_ _24f\"> </span></div></td><td class=\"c n x837 y833 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">316,462<span class=\"_ _24f\"> </span></div></td></tr></table>The recov<span class=\"_ _0\"></span>erable amount<span class=\"_ _0\"></span> of e<span class=\"_ _0\"></span>ach C<span class=\"_ _0\"></span>GU was<span class=\"_ _0\"></span> determined based<span class=\"_ _0\"></span> on value-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-use calculations<span class=\"_ _0\"></span>. V<span class=\"_ _0\"></span>alue<span class=\"_ _1\"></span>-in<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>use was det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed usi<span class=\"_ _1\"></span>ng di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns tha<span class=\"_ _1\"></span>t cover a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of f<span class=\"_ _1\"></span>ive y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span>re b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> financial<span class=\"_ _0\"></span> plans app<span class=\"_ _0\"></span>roved by<span class=\"_ _0\"></span> management.<span class=\"_ _0\"></span> Key<span class=\"_ _0\"></span> assumption<span class=\"_ _0\"></span>s for the<span class=\"_ _0\"></span> value-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>use calcu<span class=\"_ _0\"></span>lations a<span class=\"_ _0\"></span>re those re<span class=\"_ _1\"></span>gar<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g disco<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>ate (<span class=\"_ _1\"></span>WACC), rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e gro<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e and p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t bef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x ma<span class=\"_ _1\"></span>rgin<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t rat<span class=\"_ _1\"></span>e has<span class=\"_ _1\"></span> been determined<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>stent with the<span class=\"_ _0\"></span> other para<span class=\"_ _0\"></span>meters of the<span class=\"_ _0\"></span> impairment t<span class=\"_ _0\"></span>est.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e WACC used to d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>ne t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n use of e<span class=\"_ _1\"></span>ach CGU is 7<span class=\"_ _7\"></span>.9<span class=\"_ _1\"></span>% (3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2022: 8.2% ) su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to<span class=\"_ _1\"></span> coun<span class=\"_ _1\"></span>tr<span class=\"_ _2\"></span>y spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>c adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e WACC, rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e gro<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rat<span class=\"_ _1\"></span>e and p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x ma<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>n are ke<span class=\"_ _1\"></span>y assump<span class=\"_ _0\"></span>tions in<span class=\"_ _0\"></span> the value-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-use calculations<span class=\"_ _0\"></span>. If and<span class=\"_ _0\"></span> when these a<span class=\"_ _0\"></span>ssumption<span class=\"_ _0\"></span>s would<span class=\"_ _0\"></span> change in<span class=\"_ _0\"></span> the future,<span class=\"_ _0\"></span> this coul<span class=\"_ _1\"></span>d have s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e CGU\u2019s valu<span class=\"_ _1\"></span>e in us<span class=\"_ _1\"></span>e, whi<span class=\"_ _1\"></span>ch mi<span class=\"_ _1\"></span>ght gi<span class=\"_ _1\"></span>ve r<span class=\"_ _1\"></span>ise t<span class=\"_ _1\"></span>o an imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. T<span class=\"_ _1\"></span>he ke<span class=\"_ _1\"></span>y assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>ue<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>se c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s for CGUs w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>t all<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll ar<span class=\"_ _1\"></span>e as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span><table class=\"s w1c7 h290\" id=\"_e8a7c2af-1ed3-4e79-8e9f-7872e1c630a8\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x838 h7 y91f ffce fs5 fc3 sc0 ls1 ws1\">Revenue </td><td></td><td class=\"t m0 x839 h7 y91f ffce fs5 fc3 sc0 ls1 ws1\">Revenue </td><td></td><td class=\"t m0 x83a h7 y91f ffce fs5 fc3 sc0 ls0 ws0\">Pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it </td><td></td><td class=\"t m0 x55a h7 y91f ffce fs5 fc3 sc0 ls0 ws0\">Pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it </td></tr><tr><td></td><td></td><td class=\"t m0 x83b h7 y8b1 ffce fs5 fc3 sc0 ls5 ws6\">Discoun<span class=\"_ _0\"></span>t <span class=\"ls0 ws0\"> </span></td><td></td><td class=\"t m0 x83c h7 y8b1 ffce fs5 fc3 sc0 ls1 ws1\">grow<span class=\"_ _1\"></span>th <span class=\"ls0 ws0\"> </span></td><td></td><td class=\"t m0 x57b h7 y8b1 ffce fs5 fc3 sc0 ls0 ws0\">gro<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h bey<span class=\"_ _1\"></span>ond </td><td></td><td class=\"t m0 x83d h7 y8b1 ffce fs5 fc3 sc0 ls4 ws5\">margin <span class=\"ls0 ws0\"> </span></td><td></td><td class=\"t m0 x83e h7 y8b1 ffce fs5 fc3 sc0 ls4 ws5\">margin <span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x83f h7 y979 ffce fs5 fc3 sc0 ls4 ws5\">rate<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x840 h7 y979 ffce fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">in fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t  </td><td></td><td class=\"t m0 x839 h7 y979 ffce fs5 fc3 sc0 ls44 ws44\">forecast<span class=\"_ _0\"></span> </td><td class=\"t m0 x841 h7 y979 ffce fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">in fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t  </td><td class=\"t m0 x842 h7 y979 ffce fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er for<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t </td></tr><tr><td></td><td></td><td class=\"t m0 x843 h7 y920 ffce fs5 fc3 sc0 ls46 ws47\"> (p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x)<span class=\"_ _24f\"> </span></td><td class=\"t m0 x844 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\" colspan=\"2\">period<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m0 x845 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\">period<span class=\"_ _24f\"> </span></td><td class=\"t m0 x846 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\" colspan=\"2\">period<span class=\"_ _24f\"> </span></td><td class=\"t m0 x847 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\" colspan=\"2\">period<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"c n x848 y8b4 wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x849 y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84a y8b4 wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84b y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84c y8b4 w129 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84d y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84e y8b4 w129 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84f y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x850 y8b4 w129 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x851 y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y922 ffce fs5 fc3 sc0 ls5 ws6\">BAM Construct UK<span class=\"_ _24f\"> </span></td><td class=\"c n x852 y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">8.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x853 y830 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">8.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x854 y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x855 y830 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">0.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x856 y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x857 y830 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x858 y830 w153 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x859 y830 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85a y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85b y830 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.5%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b5 ffce fs5 fc3 sc0 ls0 ws0\">BA<span class=\"_ _1\"></span>M Nut<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>ll<span class=\"_ _24f\"> </span></td><td class=\"c n x852 y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">8.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x853 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">8.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x854 y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x855 y833 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x856 y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x857 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x858 y833 w153 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x859 y833 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85a y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.4%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85b y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.2%<span class=\"_ _24f\"> </span></div></td></tr></table>Reven<span class=\"_ _1\"></span>ue gr<span class=\"_ _1\"></span>ow<span class=\"_ _2\"></span>th ra<span class=\"_ _1\"></span>tes a<span class=\"_ _1\"></span>re b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e ave<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e ann<span class=\"_ _1\"></span>ual g<span class=\"_ _1\"></span>row<span class=\"_ _2\"></span>th ra<span class=\"_ _1\"></span>te f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m pas<span class=\"_ _1\"></span>t per<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>\u2019s ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns of ma<span class=\"_ _1\"></span>rket d<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>ed to e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>al so<span class=\"_ _1\"></span>urc<span class=\"_ _1\"></span>es of in<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it mar<span class=\"_ _1\"></span>gin i<span class=\"_ _1\"></span>s the p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>ax ma<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>n as a pe<span class=\"_ _1\"></span>rce<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>age o<span class=\"_ _1\"></span>f rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e and is b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on p<span class=\"_ _1\"></span>ast performance and the<span class=\"_ _0\"></span> development<span class=\"_ _0\"></span> to a re<span class=\"_ _0\"></span>alistic norm<span class=\"_ _0\"></span>alised mar<span class=\"_ _0\"></span>gin in<span class=\"_ _0\"></span> the respective CGU<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t tes<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in 2023 did n<span class=\"_ _1\"></span>ot re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t in im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s (2022: impai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of \u20ac<span class=\"_ _1\"></span>6.5 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on)<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f all CGUs e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>ir ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent h<span class=\"_ _1\"></span>eadr<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>m. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "10. <span class=\"_ _fa\"> </span>Finance income and expense <span class=\"_ _5d\"> </span> <span class=\"_ _2e\"></span>Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me is r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>hod<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me o<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>oan a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>nal ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te.<span class=\"_ _24f\"> </span> <span class=\"_ _148\"> </span> <span class=\"_ _23\"></span>Finance expenses com<span class=\"_ _0\"></span>prise interest<span class=\"_ _0\"></span> expenses on borrowings,<span class=\"_ _0\"></span> deposits, cash<span class=\"_ _0\"></span> positions,<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce l<span class=\"_ _1\"></span>ease e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses<span class=\"_ _1\"></span>, gain<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g to he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s. Int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses o<span class=\"_ _1\"></span>n bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent u<span class=\"_ _1\"></span>sing t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "10. <span class=\"_ _fa\"> </span>Finance income and expense <span class=\"_ _5d\"> </span> <span class=\"_ _2e\"></span>Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me is r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>hod<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me o<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>oan a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>nal ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te.<span class=\"_ _24f\"> </span><table class=\"s w138 h294\" id=\"_750b8a67-9dcf-433a-b54e-eec4ae1f2c5f\"><tr><td></td><td class=\"c n x5c8 y8a1 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y8a1 w4d h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y950 ffcb fs5 fc3 sc0 ls0 ws0\">Finance income<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y951 ffc6 fs5 fc3 sc0 ls1 ws1\">Interest income<span class=\"_ _24f\"> </span></td><td class=\"c n x5ca y8a2 w30 h27d\"><div class=\"t m2 x287 h7 y80d ffcb fs5 fc3 sc0 ls0 ws0\">23,262<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cb y8a2 we1 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">8,848<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8aa ffcb fs5 fc3 sc0 ls0 ws0\">Finance expense<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y952 ffc6 fs5 fc3 sc0 ls0 ws0\">Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>se on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies </td><td class=\"c n x2d1 y82d w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">7,988<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cc y82d w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">4,236<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y953 ffc6 fs5 fc3 sc0 ls1 ws1\">Interest ex<span class=\"_ _1\"></span>pense on other financial liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x2d1 y82e w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">7,313<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cc y82e w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,931<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a3 w139 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s own p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cd y8a3 w3e h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(4,878)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5ce y8a3 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(3,578)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ca y85b w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">10,423<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cb y85b we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,589<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w13a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 lsa wsb\">Net f<span class=\"_ _1\"></span>inance r<span class=\"_ _1\"></span>esult<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cf y833 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">12,839<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d0 y833 w5e h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,259<span class=\"_ _24f\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "10. <span class=\"_ _fa\"> </span>Finance income and expense <span class=\"_ _5d\"> </span> <span class=\"_ _2e\"></span>Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me is r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>hod<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me o<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>oan a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>nal ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te.<span class=\"_ _24f\"> </span> <span class=\"_ _148\"> </span> <span class=\"_ _23\"></span>Finance expenses com<span class=\"_ _0\"></span>prise interest<span class=\"_ _0\"></span> expenses on borrowings,<span class=\"_ _0\"></span> deposits, cash<span class=\"_ _0\"></span> positions,<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce l<span class=\"_ _1\"></span>ease e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses<span class=\"_ _1\"></span>, gain<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g to he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s. Int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses o<span class=\"_ _1\"></span>n bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent u<span class=\"_ _1\"></span>sing t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od.<span class=\"_ _24f\"> </span><table class=\"s w138 h294\" id=\"_750b8a67-9dcf-433a-b54e-eec4ae1f2c5f\"><tr><td></td><td class=\"c n x5c8 y8a1 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y8a1 w4d h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y950 ffcb fs5 fc3 sc0 ls0 ws0\">Finance income<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y951 ffc6 fs5 fc3 sc0 ls1 ws1\">Interest income<span class=\"_ _24f\"> </span></td><td class=\"c n x5ca y8a2 w30 h27d\"><div class=\"t m2 x287 h7 y80d ffcb fs5 fc3 sc0 ls0 ws0\">23,262<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cb y8a2 we1 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">8,848<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8aa ffcb fs5 fc3 sc0 ls0 ws0\">Finance expense<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y952 ffc6 fs5 fc3 sc0 ls0 ws0\">Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>se on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies </td><td class=\"c n x2d1 y82d w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">7,988<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cc y82d w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">4,236<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y953 ffc6 fs5 fc3 sc0 ls1 ws1\">Interest ex<span class=\"_ _1\"></span>pense on other financial liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x2d1 y82e w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">7,313<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cc y82e w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,931<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a3 w139 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s own p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cd y8a3 w3e h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(4,878)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5ce y8a3 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(3,578)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ca y85b w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">10,423<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cb y85b we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,589<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w13a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 lsa wsb\">Net f<span class=\"_ _1\"></span>inance r<span class=\"_ _1\"></span>esult<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cf y833 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">12,839<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d0 y833 w5e h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,259<span class=\"_ _24f\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "10. <span class=\"_ _fa\"> </span>Finance income and expense <span class=\"_ _5d\"> </span> <span class=\"_ _2e\"></span>Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me is r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>hod<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me o<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>oan a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>nal ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te.<span class=\"_ _24f\"> </span> <span class=\"_ _148\"> </span> <span class=\"_ _23\"></span>Finance expenses com<span class=\"_ _0\"></span>prise interest<span class=\"_ _0\"></span> expenses on borrowings,<span class=\"_ _0\"></span> deposits, cash<span class=\"_ _0\"></span> positions,<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce l<span class=\"_ _1\"></span>ease e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses<span class=\"_ _1\"></span>, gain<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g to he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s. Int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses o<span class=\"_ _1\"></span>n bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent u<span class=\"_ _1\"></span>sing t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od.<span class=\"_ _24f\"> </span><table class=\"s w138 h294\" id=\"_750b8a67-9dcf-433a-b54e-eec4ae1f2c5f\"><tr><td></td><td class=\"c n x5c8 y8a1 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y8a1 w4d h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y950 ffcb fs5 fc3 sc0 ls0 ws0\">Finance income<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y951 ffc6 fs5 fc3 sc0 ls1 ws1\">Interest income<span class=\"_ _24f\"> </span></td><td class=\"c n x5ca y8a2 w30 h27d\"><div class=\"t m2 x287 h7 y80d ffcb fs5 fc3 sc0 ls0 ws0\">23,262<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cb y8a2 we1 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">8,848<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8aa ffcb fs5 fc3 sc0 ls0 ws0\">Finance expense<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y952 ffc6 fs5 fc3 sc0 ls0 ws0\">Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>se on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies </td><td class=\"c n x2d1 y82d w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">7,988<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cc y82d w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">4,236<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y953 ffc6 fs5 fc3 sc0 ls1 ws1\">Interest ex<span class=\"_ _1\"></span>pense on other financial liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x2d1 y82e w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">7,313<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cc y82e w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,931<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a3 w139 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s own p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cd y8a3 w3e h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(4,878)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5ce y8a3 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(3,578)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ca y85b w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">10,423<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cb y85b we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,589<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w13a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 lsa wsb\">Net f<span class=\"_ _1\"></span>inance r<span class=\"_ _1\"></span>esult<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cf y833 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">12,839<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d0 y833 w5e h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,259<span class=\"_ _24f\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "10. <span class=\"_ _fa\"> </span>Finance income and expense <span class=\"_ _5d\"> </span> <span class=\"_ _2e\"></span>Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me is r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>hod<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me o<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>oan a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>nal ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te.<span class=\"_ _24f\"> </span> <span class=\"_ _148\"> </span> <span class=\"_ _23\"></span>Finance expenses com<span class=\"_ _0\"></span>prise interest<span class=\"_ _0\"></span> expenses on borrowings,<span class=\"_ _0\"></span> deposits, cash<span class=\"_ _0\"></span> positions,<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce l<span class=\"_ _1\"></span>ease e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses<span class=\"_ _1\"></span>, gain<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g to he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s. Int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses o<span class=\"_ _1\"></span>n bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent u<span class=\"_ _1\"></span>sing t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "10. <span class=\"_ _fa\"> </span>Finance income and expense <span class=\"_ _5d\"> </span> <span class=\"_ _2e\"></span>Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me is r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>hod<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me o<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>oan a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>nal ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te.<span class=\"_ _24f\"> </span> <span class=\"_ _148\"> </span> <span class=\"_ _23\"></span>Finance expenses com<span class=\"_ _0\"></span>prise interest<span class=\"_ _0\"></span> expenses on borrowings,<span class=\"_ _0\"></span> deposits, cash<span class=\"_ _0\"></span> positions,<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce l<span class=\"_ _1\"></span>ease e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses<span class=\"_ _1\"></span>, gain<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g to he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s. Int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses o<span class=\"_ _1\"></span>n bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent u<span class=\"_ _1\"></span>sing t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "10. <span class=\"_ _fa\"> </span>Finance income and expense <span class=\"_ _5d\"> </span> <span class=\"_ _2e\"></span>Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me is r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>hod<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me o<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>oan a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>nal ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te.<span class=\"_ _24f\"> </span><table class=\"s w138 h294\" id=\"_750b8a67-9dcf-433a-b54e-eec4ae1f2c5f\"><tr><td></td><td class=\"c n x5c8 y8a1 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y8a1 w4d h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y950 ffcb fs5 fc3 sc0 ls0 ws0\">Finance income<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y951 ffc6 fs5 fc3 sc0 ls1 ws1\">Interest income<span class=\"_ _24f\"> </span></td><td class=\"c n x5ca y8a2 w30 h27d\"><div class=\"t m2 x287 h7 y80d ffcb fs5 fc3 sc0 ls0 ws0\">23,262<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cb y8a2 we1 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">8,848<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8aa ffcb fs5 fc3 sc0 ls0 ws0\">Finance expense<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y952 ffc6 fs5 fc3 sc0 ls0 ws0\">Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>se on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies </td><td class=\"c n x2d1 y82d w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">7,988<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cc y82d w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">4,236<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y953 ffc6 fs5 fc3 sc0 ls1 ws1\">Interest ex<span class=\"_ _1\"></span>pense on other financial liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x2d1 y82e w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">7,313<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cc y82e w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,931<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a3 w139 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s own p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cd y8a3 w3e h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(4,878)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5ce y8a3 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(3,578)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ca y85b w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">10,423<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cb y85b we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,589<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w13a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 lsa wsb\">Net f<span class=\"_ _1\"></span>inance r<span class=\"_ _1\"></span>esult<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cf y833 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">12,839<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d0 y833 w5e h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,259<span class=\"_ _24f\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "10. <span class=\"_ _fa\"> </span>Finance income and expense <span class=\"_ _5d\"> </span> <span class=\"_ _2e\"></span>Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me is r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>hod<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me o<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>oan a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>nal ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te.<span class=\"_ _24f\"> </span> <span class=\"_ _148\"> </span> <span class=\"_ _23\"></span>Finance expenses com<span class=\"_ _0\"></span>prise interest<span class=\"_ _0\"></span> expenses on borrowings,<span class=\"_ _0\"></span> deposits, cash<span class=\"_ _0\"></span> positions,<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce l<span class=\"_ _1\"></span>ease e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses<span class=\"_ _1\"></span>, gain<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g to he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s. Int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses o<span class=\"_ _1\"></span>n bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent u<span class=\"_ _1\"></span>sing t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od.<span class=\"_ _24f\"> </span><table class=\"s w138 h294\" id=\"_750b8a67-9dcf-433a-b54e-eec4ae1f2c5f\"><tr><td></td><td class=\"c n x5c8 y8a1 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y8a1 w4d h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y950 ffcb fs5 fc3 sc0 ls0 ws0\">Finance income<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y951 ffc6 fs5 fc3 sc0 ls1 ws1\">Interest income<span class=\"_ _24f\"> </span></td><td class=\"c n x5ca y8a2 w30 h27d\"><div class=\"t m2 x287 h7 y80d ffcb fs5 fc3 sc0 ls0 ws0\">23,262<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cb y8a2 we1 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">8,848<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8aa ffcb fs5 fc3 sc0 ls0 ws0\">Finance expense<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y952 ffc6 fs5 fc3 sc0 ls0 ws0\">Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>se on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies </td><td class=\"c n x2d1 y82d w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">7,988<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cc y82d w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">4,236<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y953 ffc6 fs5 fc3 sc0 ls1 ws1\">Interest ex<span class=\"_ _1\"></span>pense on other financial liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x2d1 y82e w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">7,313<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cc y82e w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,931<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a3 w139 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s own p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cd y8a3 w3e h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(4,878)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5ce y8a3 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(3,578)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ca y85b w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">10,423<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cb y85b we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,589<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w13a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 lsa wsb\">Net f<span class=\"_ _1\"></span>inance r<span class=\"_ _1\"></span>esult<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cf y833 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">12,839<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d0 y833 w5e h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,259<span class=\"_ _24f\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "10. <span class=\"_ _fa\"> </span>Finance income and expense <span class=\"_ _5d\"> </span> <span class=\"_ _2e\"></span>Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me is r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>hod<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce inco<span class=\"_ _1\"></span>me o<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>oan a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>les i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>nal ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te.<span class=\"_ _24f\"> </span> <span class=\"_ _148\"> </span> <span class=\"_ _23\"></span>Finance expenses com<span class=\"_ _0\"></span>prise interest<span class=\"_ _0\"></span> expenses on borrowings,<span class=\"_ _0\"></span> deposits, cash<span class=\"_ _0\"></span> positions,<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce l<span class=\"_ _1\"></span>ease e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses<span class=\"_ _1\"></span>, gain<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g to he<span class=\"_ _1\"></span>dgi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s. Int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nses o<span class=\"_ _1\"></span>n bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent u<span class=\"_ _1\"></span>sing t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od.<span class=\"_ _24f\"> </span><div class=\"gs14f\"><table class=\"s w138 h294\" id=\"_750b8a67-9dcf-433a-b54e-eec4ae1f2c5f\"><tr><td></td><td class=\"c n x5c8 y8a1 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y8a1 w4d h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y950 ffcb fs5 fc3 sc0 ls0 ws0\">Finance income<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y951 ffc6 fs5 fc3 sc0 ls1 ws1\">Interest income<span class=\"_ _24f\"> </span></td><td class=\"c n x5ca y8a2 w30 h27d\"><div class=\"t m2 x287 h7 y80d ffcb fs5 fc3 sc0 ls0 ws0\">23,262<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cb y8a2 we1 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">8,848<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8aa ffcb fs5 fc3 sc0 ls0 ws0\">Finance expense<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y952 ffc6 fs5 fc3 sc0 ls0 ws0\">Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>se on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies </td><td class=\"c n x2d1 y82d w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">7,988<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cc y82d w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">4,236<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y953 ffc6 fs5 fc3 sc0 ls1 ws1\">Interest ex<span class=\"_ _1\"></span>pense on other financial liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x2d1 y82e w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">7,313<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cc y82e w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,931<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a3 w139 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s own p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cd y8a3 w3e h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(4,878)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5ce y8a3 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(3,578)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ca y85b w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">10,423<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cb y85b we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">6,589<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w13a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 lsa wsb\">Net f<span class=\"_ _1\"></span>inance r<span class=\"_ _1\"></span>esult<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5cf y833 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">12,839<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d0 y833 w5e h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,259<span class=\"_ _24f\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "11. <span class=\"_ _fa\"> </span>Income tax<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e for t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>es cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>. T<span class=\"_ _7\"></span>a<span class=\"_ _1\"></span>x is r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>pt to th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t that i<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>es to i<span class=\"_ _1\"></span>tems r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in oth<span class=\"_ _1\"></span>er co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e or dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y. In thi<span class=\"_ _1\"></span>s cas<span class=\"_ _1\"></span>e, the t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x is als<span class=\"_ _1\"></span>o re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vel<span class=\"_ _1\"></span>y dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y. The c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t inco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x char<span class=\"_ _1\"></span>ge is c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ula<span class=\"_ _1\"></span>ted o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e basis o<span class=\"_ _1\"></span>f the t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x law<span class=\"_ _1\"></span>s ena<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted o<span class=\"_ _1\"></span>r substantively e<span class=\"_ _0\"></span>nacted at the b<span class=\"_ _0\"></span>alance s<span class=\"_ _0\"></span>heet date<span class=\"_ _0\"></span> in the c<span class=\"_ _0\"></span>ountries where the<span class=\"_ _0\"></span> Group operate<span class=\"_ _0\"></span> and generat<span class=\"_ _0\"></span>e ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me. Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>lly e<span class=\"_ _1\"></span>val<span class=\"_ _1\"></span>uat<span class=\"_ _1\"></span>es po<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ions t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ken in t<span class=\"_ _1\"></span>ax r<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ns wi<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to<span class=\"_ _1\"></span> sit<span class=\"_ _1\"></span>uat<span class=\"_ _1\"></span>ions i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion is su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. It ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd/or est<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>lish<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es wh<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e basis o<span class=\"_ _1\"></span>f amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o be pa<span class=\"_ _1\"></span>id to o<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved<span class=\"_ _1\"></span> from tax authorities. Def<span class=\"_ _0\"></span>erred income tax i<span class=\"_ _0\"></span>s recognised<span class=\"_ _0\"></span> on temporary differences arisi<span class=\"_ _0\"></span>ng between the tax bases of assets and li<span class=\"_ _0\"></span>abilities and their carr<span class=\"_ _1\"></span>ying amounts in the consolidated<span class=\"_ _0\"></span> f<span class=\"_ _1\"></span>inancial<span class=\"_ _0\"></span> statem<span class=\"_ _1\"></span>ents. How<span class=\"_ _1\"></span>ever, defe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s are n<span class=\"_ _1\"></span>ot r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>ise f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m the i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on of g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>ill; def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>ax i<span class=\"_ _1\"></span>s not a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d for i<span class=\"_ _1\"></span>f it ar<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s fr<span class=\"_ _1\"></span>om in<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of an as<span class=\"_ _1\"></span>set o<span class=\"_ _1\"></span>r lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y in a<span class=\"_ _1\"></span> transaction other<span class=\"_ _0\"></span> than a<span class=\"_ _0\"></span> business<span class=\"_ _0\"></span> combinati<span class=\"_ _0\"></span>on that<span class=\"_ _0\"></span> at the time<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> transaction affec<span class=\"_ _1\"></span>ts neither acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing n<span class=\"_ _1\"></span>or t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss. D<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x is d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>and la<span class=\"_ _1\"></span>ws) that have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n enac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>r subs<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>ly en<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te an<span class=\"_ _1\"></span>d are e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>y wh<span class=\"_ _1\"></span>en the related<span class=\"_ _0\"></span> deferred income<span class=\"_ _0\"></span> tax asset i<span class=\"_ _0\"></span>s reali<span class=\"_ _0\"></span>sed or the<span class=\"_ _0\"></span> deferred income<span class=\"_ _0\"></span> tax liability is<span class=\"_ _0\"></span> set<span class=\"_ _1\"></span>tled. <span class=\"_ _23\"></span>T<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>d at eac<span class=\"_ _1\"></span>h re<span class=\"_ _1\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>g dat<span class=\"_ _1\"></span>e and r<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>uce<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t tha<span class=\"_ _1\"></span>t it is no l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ger p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>hat su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span>le p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>ll be a<span class=\"_ _1\"></span>vai<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le to a<span class=\"_ _1\"></span>llow a<span class=\"_ _1\"></span>ll or p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et to b<span class=\"_ _1\"></span>e ut<span class=\"_ _1\"></span>ilis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. Unr<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>asse<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d at ea<span class=\"_ _1\"></span>ch r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing<span class=\"_ _24f\"> </span>date a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>at it ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>hat f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span> the d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et to b<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cove<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d. <span class=\"_ _2e\"></span>Defe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>emp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>ising f<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>om inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in subsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s, as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>s and j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, exc<span class=\"_ _1\"></span>ept fo<span class=\"_ _1\"></span>r def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d inco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x liabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y wh<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e the t<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span> of the<span class=\"_ _0\"></span> reversal of<span class=\"_ _0\"></span> the temporary dif<span class=\"_ _1\"></span>ference<span class=\"_ _0\"></span> is c<span class=\"_ _0\"></span>ontrolled by the<span class=\"_ _0\"></span> Group and<span class=\"_ _0\"></span> it is<span class=\"_ _0\"></span> probable that<span class=\"_ _0\"></span> the temporary difference will no<span class=\"_ _0\"></span>t reverse in<span class=\"_ _0\"></span> the foreseea<span class=\"_ _0\"></span>ble future. Deferred inc<span class=\"_ _0\"></span>ome tax assets are recog<span class=\"_ _0\"></span>nised on deductible t<span class=\"_ _0\"></span>emporar<span class=\"_ _1\"></span>y differences aris<span class=\"_ _0\"></span>ing from in<span class=\"_ _0\"></span>vestments in subsi<span class=\"_ _0\"></span>diaries, associates and<span class=\"_ _0\"></span> joint arrangements only to the ex<span class=\"_ _1\"></span>tent that<span class=\"_ _0\"></span> it is probable the temporar<span class=\"_ _1\"></span>y dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l rev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e and t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e is su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span>le p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>gains<span class=\"_ _1\"></span>t w<span class=\"_ _1\"></span>hich t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> temporary dif<span class=\"_ _1\"></span>ference<span class=\"_ _0\"></span> can be utili<span class=\"_ _0\"></span>sed. <span class=\"_ _23\"></span>D<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e is a le<span class=\"_ _1\"></span>gall<span class=\"_ _1\"></span>y en<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ceab<span class=\"_ _1\"></span>le r<span class=\"_ _1\"></span>ight t<span class=\"_ _1\"></span>o of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span> cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt t<span class=\"_ _1\"></span>ax as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>gai<span class=\"_ _1\"></span>nst cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d inco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xes as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es relate t<span class=\"_ _0\"></span>o income<span class=\"_ _0\"></span> taxes levied by<span class=\"_ _0\"></span> the same taxation authority on either<span class=\"_ _0\"></span> the same taxable e<span class=\"_ _0\"></span>ntit<span class=\"_ _1\"></span>y or different taxable entities<span class=\"_ _0\"></span> where there is<span class=\"_ _0\"></span> an int<span class=\"_ _0\"></span>ention to<span class=\"_ _0\"></span> settle the balances<span class=\"_ _0\"></span> on a<span class=\"_ _0\"></span> net basi<span class=\"_ _0\"></span>s.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "11. <span class=\"_ _fa\"> </span>Income tax<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e for t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>es cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>. T<span class=\"_ _7\"></span>a<span class=\"_ _1\"></span>x is r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>pt to th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t that i<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>es to i<span class=\"_ _1\"></span>tems r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in oth<span class=\"_ _1\"></span>er co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e or dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y. In thi<span class=\"_ _1\"></span>s cas<span class=\"_ _1\"></span>e, the t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x is als<span class=\"_ _1\"></span>o re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vel<span class=\"_ _1\"></span>y dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y. The c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t inco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x char<span class=\"_ _1\"></span>ge is c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ula<span class=\"_ _1\"></span>ted o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e basis o<span class=\"_ _1\"></span>f the t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x law<span class=\"_ _1\"></span>s ena<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted o<span class=\"_ _1\"></span>r substantively e<span class=\"_ _0\"></span>nacted at the b<span class=\"_ _0\"></span>alance s<span class=\"_ _0\"></span>heet date<span class=\"_ _0\"></span> in the c<span class=\"_ _0\"></span>ountries where the<span class=\"_ _0\"></span> Group operate<span class=\"_ _0\"></span> and generat<span class=\"_ _0\"></span>e ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me. Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>lly e<span class=\"_ _1\"></span>val<span class=\"_ _1\"></span>uat<span class=\"_ _1\"></span>es po<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ions t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ken in t<span class=\"_ _1\"></span>ax r<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ns wi<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to<span class=\"_ _1\"></span> sit<span class=\"_ _1\"></span>uat<span class=\"_ _1\"></span>ions i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion is su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. It ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd/or est<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>lish<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es wh<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e basis o<span class=\"_ _1\"></span>f amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o be pa<span class=\"_ _1\"></span>id to o<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved<span class=\"_ _1\"></span> from tax authorities. Def<span class=\"_ _0\"></span>erred income tax i<span class=\"_ _0\"></span>s recognised<span class=\"_ _0\"></span> on temporary differences arisi<span class=\"_ _0\"></span>ng between the tax bases of assets and li<span class=\"_ _0\"></span>abilities and their carr<span class=\"_ _1\"></span>ying amounts in the consolidated<span class=\"_ _0\"></span> f<span class=\"_ _1\"></span>inancial<span class=\"_ _0\"></span> statem<span class=\"_ _1\"></span>ents. How<span class=\"_ _1\"></span>ever, defe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s are n<span class=\"_ _1\"></span>ot r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>ise f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m the i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on of g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>ill; def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>ax i<span class=\"_ _1\"></span>s not a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d for i<span class=\"_ _1\"></span>f it ar<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s fr<span class=\"_ _1\"></span>om in<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of an as<span class=\"_ _1\"></span>set o<span class=\"_ _1\"></span>r lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y in a<span class=\"_ _1\"></span> transaction other<span class=\"_ _0\"></span> than a<span class=\"_ _0\"></span> business<span class=\"_ _0\"></span> combinati<span class=\"_ _0\"></span>on that<span class=\"_ _0\"></span> at the time<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> transaction affec<span class=\"_ _1\"></span>ts neither acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing n<span class=\"_ _1\"></span>or t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss. D<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x is d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>and la<span class=\"_ _1\"></span>ws) that have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n enac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>r subs<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>ly en<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te an<span class=\"_ _1\"></span>d are e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>y wh<span class=\"_ _1\"></span>en the related<span class=\"_ _0\"></span> deferred income<span class=\"_ _0\"></span> tax asset i<span class=\"_ _0\"></span>s reali<span class=\"_ _0\"></span>sed or the<span class=\"_ _0\"></span> deferred income<span class=\"_ _0\"></span> tax liability is<span class=\"_ _0\"></span> set<span class=\"_ _1\"></span>tled. <span class=\"_ _23\"></span>T<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>d at eac<span class=\"_ _1\"></span>h re<span class=\"_ _1\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>g dat<span class=\"_ _1\"></span>e and r<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>uce<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t tha<span class=\"_ _1\"></span>t it is no l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ger p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>hat su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span>le p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>ll be a<span class=\"_ _1\"></span>vai<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le to a<span class=\"_ _1\"></span>llow a<span class=\"_ _1\"></span>ll or p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et to b<span class=\"_ _1\"></span>e ut<span class=\"_ _1\"></span>ilis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. Unr<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>asse<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d at ea<span class=\"_ _1\"></span>ch r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing<span class=\"_ _24f\"> </span>date a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>at it ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>hat f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span> the d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et to b<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cove<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d. <span class=\"_ _2e\"></span>Defe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>emp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>ising f<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>om inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in subsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s, as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>s and j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, exc<span class=\"_ _1\"></span>ept fo<span class=\"_ _1\"></span>r def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d inco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x liabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y wh<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e the t<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span> of the<span class=\"_ _0\"></span> reversal of<span class=\"_ _0\"></span> the temporary dif<span class=\"_ _1\"></span>ference<span class=\"_ _0\"></span> is c<span class=\"_ _0\"></span>ontrolled by the<span class=\"_ _0\"></span> Group and<span class=\"_ _0\"></span> it is<span class=\"_ _0\"></span> probable that<span class=\"_ _0\"></span> the temporary difference will no<span class=\"_ _0\"></span>t reverse in<span class=\"_ _0\"></span> the foreseea<span class=\"_ _0\"></span>ble future. Deferred inc<span class=\"_ _0\"></span>ome tax assets are recog<span class=\"_ _0\"></span>nised on deductible t<span class=\"_ _0\"></span>emporar<span class=\"_ _1\"></span>y differences aris<span class=\"_ _0\"></span>ing from in<span class=\"_ _0\"></span>vestments in subsi<span class=\"_ _0\"></span>diaries, associates and<span class=\"_ _0\"></span> joint arrangements only to the ex<span class=\"_ _1\"></span>tent that<span class=\"_ _0\"></span> it is probable the temporar<span class=\"_ _1\"></span>y dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l rev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e and t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e is su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span>le p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>gains<span class=\"_ _1\"></span>t w<span class=\"_ _1\"></span>hich t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> temporary dif<span class=\"_ _1\"></span>ference<span class=\"_ _0\"></span> can be utili<span class=\"_ _0\"></span>sed. <span class=\"_ _23\"></span>D<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e is a le<span class=\"_ _1\"></span>gall<span class=\"_ _1\"></span>y en<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ceab<span class=\"_ _1\"></span>le r<span class=\"_ _1\"></span>ight t<span class=\"_ _1\"></span>o of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span> cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt t<span class=\"_ _1\"></span>ax as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>gai<span class=\"_ _1\"></span>nst cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d inco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xes as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es relate t<span class=\"_ _0\"></span>o income<span class=\"_ _0\"></span> taxes levied by<span class=\"_ _0\"></span> the same taxation authority on either<span class=\"_ _0\"></span> the same taxable e<span class=\"_ _0\"></span>ntit<span class=\"_ _1\"></span>y or different taxable entities<span class=\"_ _0\"></span> where there is<span class=\"_ _0\"></span> an int<span class=\"_ _0\"></span>ention to<span class=\"_ _0\"></span> settle the balances<span class=\"_ _0\"></span> on a<span class=\"_ _0\"></span> net basi<span class=\"_ _0\"></span>s.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "11. <span class=\"_ _fa\"> </span>Income tax<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e for t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>es cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>. T<span class=\"_ _7\"></span>a<span class=\"_ _1\"></span>x is r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>pt to th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t that i<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>es to i<span class=\"_ _1\"></span>tems r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in oth<span class=\"_ _1\"></span>er co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e or dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y. In thi<span class=\"_ _1\"></span>s cas<span class=\"_ _1\"></span>e, the t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x is als<span class=\"_ _1\"></span>o re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vel<span class=\"_ _1\"></span>y dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y. The c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t inco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x char<span class=\"_ _1\"></span>ge is c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ula<span class=\"_ _1\"></span>ted o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e basis o<span class=\"_ _1\"></span>f the t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x law<span class=\"_ _1\"></span>s ena<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted o<span class=\"_ _1\"></span>r substantively e<span class=\"_ _0\"></span>nacted at the b<span class=\"_ _0\"></span>alance s<span class=\"_ _0\"></span>heet date<span class=\"_ _0\"></span> in the c<span class=\"_ _0\"></span>ountries where the<span class=\"_ _0\"></span> Group operate<span class=\"_ _0\"></span> and generat<span class=\"_ _0\"></span>e ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me. Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>lly e<span class=\"_ _1\"></span>val<span class=\"_ _1\"></span>uat<span class=\"_ _1\"></span>es po<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ions t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ken in t<span class=\"_ _1\"></span>ax r<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ns wi<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to<span class=\"_ _1\"></span> sit<span class=\"_ _1\"></span>uat<span class=\"_ _1\"></span>ions i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion is su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. It ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd/or est<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>lish<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es wh<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e basis o<span class=\"_ _1\"></span>f amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o be pa<span class=\"_ _1\"></span>id to o<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved<span class=\"_ _1\"></span> from tax authorities. Def<span class=\"_ _0\"></span>erred income tax i<span class=\"_ _0\"></span>s recognised<span class=\"_ _0\"></span> on temporary differences arisi<span class=\"_ _0\"></span>ng between the tax bases of assets and li<span class=\"_ _0\"></span>abilities and their carr<span class=\"_ _1\"></span>ying amounts in the consolidated<span class=\"_ _0\"></span> f<span class=\"_ _1\"></span>inancial<span class=\"_ _0\"></span> statem<span class=\"_ _1\"></span>ents. How<span class=\"_ _1\"></span>ever, defe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s are n<span class=\"_ _1\"></span>ot r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>ise f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m the i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on of g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>ill; def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>ax i<span class=\"_ _1\"></span>s not a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d for i<span class=\"_ _1\"></span>f it ar<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s fr<span class=\"_ _1\"></span>om in<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of an as<span class=\"_ _1\"></span>set o<span class=\"_ _1\"></span>r lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y in a<span class=\"_ _1\"></span> transaction other<span class=\"_ _0\"></span> than a<span class=\"_ _0\"></span> business<span class=\"_ _0\"></span> combinati<span class=\"_ _0\"></span>on that<span class=\"_ _0\"></span> at the time<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> transaction affec<span class=\"_ _1\"></span>ts neither acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing n<span class=\"_ _1\"></span>or t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss. D<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x is d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>and la<span class=\"_ _1\"></span>ws) that have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n enac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>r subs<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>ly en<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te an<span class=\"_ _1\"></span>d are e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>y wh<span class=\"_ _1\"></span>en the related<span class=\"_ _0\"></span> deferred income<span class=\"_ _0\"></span> tax asset i<span class=\"_ _0\"></span>s reali<span class=\"_ _0\"></span>sed or the<span class=\"_ _0\"></span> deferred income<span class=\"_ _0\"></span> tax liability is<span class=\"_ _0\"></span> set<span class=\"_ _1\"></span>tled. <span class=\"_ _23\"></span>T<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>d at eac<span class=\"_ _1\"></span>h re<span class=\"_ _1\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>g dat<span class=\"_ _1\"></span>e and r<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>uce<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t tha<span class=\"_ _1\"></span>t it is no l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ger p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>hat su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span>le p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>ll be a<span class=\"_ _1\"></span>vai<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le to a<span class=\"_ _1\"></span>llow a<span class=\"_ _1\"></span>ll or p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et to b<span class=\"_ _1\"></span>e ut<span class=\"_ _1\"></span>ilis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. Unr<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>asse<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d at ea<span class=\"_ _1\"></span>ch r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing<span class=\"_ _24f\"> </span>date a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>at it ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>hat f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span> the d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et to b<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cove<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d. <span class=\"_ _2e\"></span>Defe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>emp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>ising f<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>om inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in subsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s, as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>s and j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, exc<span class=\"_ _1\"></span>ept fo<span class=\"_ _1\"></span>r def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d inco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x liabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y wh<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e the t<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span> of the<span class=\"_ _0\"></span> reversal of<span class=\"_ _0\"></span> the temporary dif<span class=\"_ _1\"></span>ference<span class=\"_ _0\"></span> is c<span class=\"_ _0\"></span>ontrolled by the<span class=\"_ _0\"></span> Group and<span class=\"_ _0\"></span> it is<span class=\"_ _0\"></span> probable that<span class=\"_ _0\"></span> the temporary difference will no<span class=\"_ _0\"></span>t reverse in<span class=\"_ _0\"></span> the foreseea<span class=\"_ _0\"></span>ble future. Deferred inc<span class=\"_ _0\"></span>ome tax assets are recog<span class=\"_ _0\"></span>nised on deductible t<span class=\"_ _0\"></span>emporar<span class=\"_ _1\"></span>y differences aris<span class=\"_ _0\"></span>ing from in<span class=\"_ _0\"></span>vestments in subsi<span class=\"_ _0\"></span>diaries, associates and<span class=\"_ _0\"></span> joint arrangements only to the ex<span class=\"_ _1\"></span>tent that<span class=\"_ _0\"></span> it is probable the temporar<span class=\"_ _1\"></span>y dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l rev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e and t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e is su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span>le p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>gains<span class=\"_ _1\"></span>t w<span class=\"_ _1\"></span>hich t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> temporary dif<span class=\"_ _1\"></span>ference<span class=\"_ _0\"></span> can be utili<span class=\"_ _0\"></span>sed. <span class=\"_ _23\"></span>D<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e is a le<span class=\"_ _1\"></span>gall<span class=\"_ _1\"></span>y en<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ceab<span class=\"_ _1\"></span>le r<span class=\"_ _1\"></span>ight t<span class=\"_ _1\"></span>o of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span> cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt t<span class=\"_ _1\"></span>ax as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>gai<span class=\"_ _1\"></span>nst cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d inco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xes as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es relate t<span class=\"_ _0\"></span>o income<span class=\"_ _0\"></span> taxes levied by<span class=\"_ _0\"></span> the same taxation authority on either<span class=\"_ _0\"></span> the same taxable e<span class=\"_ _0\"></span>ntit<span class=\"_ _1\"></span>y or different taxable entities<span class=\"_ _0\"></span> where there is<span class=\"_ _0\"></span> an int<span class=\"_ _0\"></span>ention to<span class=\"_ _0\"></span> settle the balances<span class=\"_ _0\"></span> on a<span class=\"_ _0\"></span> net basi<span class=\"_ _0\"></span>s.<span class=\"_ _24f\"> </span>1<span class=\"_ _2f\"></span>1<span class=\"_ _0\"></span>.2 <span class=\"_ _14b\"> </span>Defer<span class=\"_ _1\"></span>red in<span class=\"_ _1\"></span>come t<span class=\"_ _1\"></span>ax<span class=\"_ _24f\"> </span><table class=\"s w17d h296\" id=\"_a386a417-9cd5-42ec-a932-4f4256441628\"><tr><td></td><td class=\"c n x677 y82e wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x678 y82e w16 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w17e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Deferred tax asse<span class=\"_ _0\"></span>ts<span class=\"_ _24f\"> </span></div></td><td class=\"c n x679 y85b w37 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">82,446<span class=\"_ _24f\"> </span></div></td><td class=\"c n x67a y85b w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">57,428<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y93a ffc6 fs5 fc3 sc0 ls0 ws0\">Deferred tax liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x2ac y830 w39 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(14,848)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x67b y830 w3f h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(18,511)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y958 ffc6 fs5 fc3 sc0 ls0 ws0\">Deferred tax asse<span class=\"_ _0\"></span>ts (net)<span class=\"_ _24f\"> </span></td><td class=\"c n x2aa y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">67,598<span class=\"_ _24f\"> </span></div></td><td class=\"c n x67c y833 w9a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">38,917<span class=\"_ _24f\"> </span></div></td></tr></table>Def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s in a co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>nl<span class=\"_ _1\"></span>y to th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>hat i<span class=\"_ _1\"></span>t is pr<span class=\"_ _1\"></span>oba<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e tha<span class=\"_ _1\"></span>t fut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e taxable profit<span class=\"_ _1\"></span>s in<span class=\"_ _0\"></span> that c<span class=\"_ _0\"></span>ountr<span class=\"_ _1\"></span>y are a<span class=\"_ _0\"></span>vailable ag<span class=\"_ _0\"></span>ainst which<span class=\"_ _0\"></span> the deductible temporary differences, ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd av<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>for<span class=\"_ _2\"></span>war<span class=\"_ _1\"></span>ds ca<span class=\"_ _1\"></span>n be u<span class=\"_ _1\"></span>til<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d. Th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t as to wh<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er an e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>ill h<span class=\"_ _1\"></span>ave suf<span class=\"_ _2\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e is a mat<span class=\"_ _2\"></span>ter r<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ul judgement<span class=\"_ _0\"></span> based on<span class=\"_ _0\"></span> the facts and circumstance<span class=\"_ _0\"></span>s availa<span class=\"_ _0\"></span>ble. Although<span class=\"_ _0\"></span> the profit forecast s<span class=\"_ _0\"></span>hows that<span class=\"_ _0\"></span> suf<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>nt pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it sh<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ld be a<span class=\"_ _1\"></span>vai<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le in co<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>g year<span class=\"_ _1\"></span>s to r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise a de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d t<span class=\"_ _1\"></span>ax as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t for compensatin<span class=\"_ _0\"></span>g losses,<span class=\"_ _0\"></span> the Group performed further analysis<span class=\"_ _0\"></span> of all<span class=\"_ _0\"></span> positive an<span class=\"_ _0\"></span>d negative<span class=\"_ _0\"></span> evidence to<span class=\"_ _0\"></span> substantiat<span class=\"_ _0\"></span>e the pos<span class=\"_ _0\"></span>ition. The n<span class=\"_ _0\"></span>ature of<span class=\"_ _0\"></span> the convinci<span class=\"_ _0\"></span>ng evidence<span class=\"_ _0\"></span> did not<span class=\"_ _0\"></span> change s<span class=\"_ _0\"></span>ignificantly comp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ed to 31 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2022, exce<span class=\"_ _1\"></span>pt for t<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d fu<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span>le p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e incr<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e in de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>s is main<span class=\"_ _1\"></span>ly d<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ven by t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s for<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>r the ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s 202<span class=\"_ _0\"></span>4 \u2013 2028, whi<span class=\"_ _1\"></span>ch re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ion of a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s relating<span class=\"_ _0\"></span> to avail<span class=\"_ _0\"></span>able tax losses m<span class=\"_ _0\"></span>ainly in<span class=\"_ _0\"></span> the Netherlands.<span class=\"_ _0\"></span> Furthermore, the<span class=\"_ _0\"></span> envisaged wind<span class=\"_ _0\"></span> down of foreign<span class=\"_ _0\"></span> operations and<span class=\"_ _0\"></span> subsequent<span class=\"_ _0\"></span> liquidati<span class=\"_ _0\"></span>on of leg<span class=\"_ _0\"></span>al entities<span class=\"_ _0\"></span> resulted in<span class=\"_ _0\"></span> additional<span class=\"_ _0\"></span> future tax deductions (<span class=\"_ _7\"></span>ref<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>ted as<span class=\"_ _0\"></span> intangible a<span class=\"_ _0\"></span>sset)<span class=\"_ _0\"></span> in the Nethe<span class=\"_ _0\"></span>rlands. On<span class=\"_ _0\"></span> balance<span class=\"_ _0\"></span> deferred tax assets incre<span class=\"_ _0\"></span>ased by \u20ac<span class=\"_ _1\"></span>25 mill<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls1 ws1 gs21\">Finally ac<span class=\"_ _1\"></span>tuarial results on employee benefi<span class=\"_ _1\"></span>t provision recognized through other comprehensive </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gsdf\">inco<span class=\"_ _1\"></span>me r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lte<span class=\"_ _1\"></span>d in a de<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ease o<span class=\"_ _1\"></span>f def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es of \u20ac<span class=\"_ _1\"></span>8 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n in th<span class=\"_ _1\"></span>e UK<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs23\">Th<span class=\"_ _1\"></span>e bre<span class=\"_ _1\"></span>akdow<span class=\"_ _1\"></span>n of d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es is as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span></div><div class=\"gs22a\"><table class=\"s w155 h298\" id=\"_4dede3e4-1fe7-4b96-84ab-0e31ab6deb9a\"><tr><td></td><td></td><td class=\"c n x604 y84f w156 h27d\"><div class=\"t m2 x287 h7 y80d ffcb fs5 fc3 sc0 ls0 ws0\">Deferred tax assets<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x605 y84f w157 h27d\"><div class=\"t m2 x287 h7 y80d ffcb fs5 fc3 sc0 ls0 ws0\">Deferred tax liabilities<span class=\"_ _24f\"> </span></div></td><td class=\"c n x606 y84f w158 h27d\"><div class=\"t m2 x287 h7 y80d ffcb fs5 fc3 sc0 ls0 ws0\">Net de<span class=\"_ _0\"></span>ferred tax<span class=\"_ _24f\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x607 y823 wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x608 y823 w4d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x609 y823 w129 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x60a y823 w4d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x60b y823 wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x60c y823 wd9 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a1 w159 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls2e ws0\">Intangible and financial assets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x60d y8a1 w74 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">24,680<span class=\"_ _24f\"> </span></div></td><td class=\"c n x60e y8a1 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,751<span class=\"_ _24f\"> </span></div></td><td class=\"c n x60f y8a1 w15a h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws3e\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x610 y8a1 w15b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws1\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x611 y8a1 w15c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">24,680<span class=\"_ _24f\"> </span></div></td><td class=\"c n x612 y8a1 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,751<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y839 w15d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>angible as<span class=\"_ _0\"></span>sets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x613 y839 w15e h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">3,881<span class=\"_ _24f\"> </span></div></td><td class=\"c n x614 y839 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,054<span class=\"_ _24f\"> </span></div></td><td class=\"c n x615 y839 w15f h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">39,617<span class=\"_ _24f\"> </span></div></td><td class=\"c n x616 y839 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">33,715<span class=\"_ _24f\"> </span></div></td><td class=\"c n x617 y839 w160 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(35,736)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x618 y839 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(28,661)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y828 w161 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Trade and other receivables<span class=\"_ _24f\"> </span></div></td><td class=\"c n x619 y828 w15e h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,115<span class=\"_ _24f\"> </span></div></td><td class=\"c n x61a y828 w10a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></div></td><td class=\"c n x60f y828 wcd h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws3e\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x61b y828 w162 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws1\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x61c y828 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,115<span class=\"_ _24f\"> </span></div></td><td class=\"c n x61d y828 w163 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82b w164 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Loans and borrowing<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x61e y82b w15c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">38,517<span class=\"_ _24f\"> </span></div></td><td class=\"c n x61f y82b w103 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">32,989<span class=\"_ _24f\"> </span></div></td><td class=\"c n x620 y82b w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2,032<span class=\"_ _24f\"> </span></div></td><td class=\"c n x621 y82b w53 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">852<span class=\"_ _24f\"> </span></div></td><td class=\"c n x622 y82b w15c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">36,485<span class=\"_ _24f\"> </span></div></td><td class=\"c n x623 y82b wfa h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">32,137<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y853 w165 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls36 ws42\">Derivativ<span class=\"_ _0\"></span>es<span class=\"_ _24f\"> </span></div></td><td class=\"c n x624 y853 w166 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws3e\">340<span class=\"_ _24f\"> </span></div></td><td class=\"c n x625 y853 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws1\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x626 y853 w167 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">31<span class=\"_ _24f\"> </span></div></td><td class=\"c n x627 y853 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">135<span class=\"_ _24f\"> </span></div></td><td class=\"c n x628 y853 wda h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">309<span class=\"_ _24f\"> </span></div></td><td class=\"c n x629 y853 w98 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(135)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83c w168 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Employee bene<span class=\"_ _0\"></span>fits provision<span class=\"_ _24f\"> </span></div></td><td class=\"c n x62a y83c w167 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">18<span class=\"_ _24f\"> </span></div></td><td class=\"c n x62b y83c w10a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">34<span class=\"_ _24f\"> </span></div></td><td class=\"c n x62c y83c w15c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">12,880<span class=\"_ _24f\"> </span></div></td><td class=\"c n x62d y83c wfa h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">17,986<span class=\"_ _24f\"> </span></div></td><td class=\"c n x62e y83c w160 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(12,862)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x62f y83c w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(17,952)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w169 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Other provisions<span class=\"_ _24f\"> </span></div></td><td class=\"c n x630 y82d w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">5,251<span class=\"_ _24f\"> </span></div></td><td class=\"c n x631 y82d we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,096<span class=\"_ _24f\"> </span></div></td><td class=\"c n x632 y82d w16a h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x633 y82d w87 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(122)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x634 y82d w15e h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">5,251<span class=\"_ _24f\"> </span></div></td><td class=\"c n x635 y82d wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,218<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w16b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Current liabilities<span class=\"_ _24f\"> </span></div></td><td class=\"c n x636 y82e wcd h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws3e\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x637 y82e w162 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws1\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x638 y82e w16c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,091<span class=\"_ _24f\"> </span></div></td><td class=\"c n x639 y82e we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,834<span class=\"_ _24f\"> </span></div></td><td class=\"c n x63a y82e w16d h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(1,091)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x63b y82e w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,834)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y92e ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>ax loss and tax credits<span class=\"_ _24f\"> </span></td><td class=\"c n x63c y859 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">49,447<span class=\"_ _24f\"> </span></div></td><td class=\"c n x63d y859 w76 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">48,374<span class=\"_ _24f\"> </span></div></td><td class=\"c n x63e y859 w7b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws92\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x63f y859 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws6\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x640 y859 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">49,447<span class=\"_ _24f\"> </span></div></td><td class=\"c n x641 y859 w16f h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">48,374<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w170 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">Subtotal<span class=\"_ _24f\"> </span></div></td><td class=\"c n x642 y85b w35 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">123,249<span class=\"_ _24f\"> </span></div></td><td class=\"c n x643 y85b wfa h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">93,317<span class=\"_ _24f\"> </span></div></td><td class=\"c n x644 y85b w15f h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">55,651<span class=\"_ _24f\"> </span></div></td><td class=\"c n x645 y85b w103 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">54,400<span class=\"_ _24f\"> </span></div></td><td class=\"c n x646 y85b w15f h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">67,598<span class=\"_ _24f\"> </span></div></td><td class=\"c n x647 y85b wfa h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">38,917<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y955 ffcb fs5 fc3 sc0 ls0 ws0\">Netting<span class=\"_ _24f\"> </span></td><td class=\"c n x648 y83f w171 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(40,803)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x649 y83f w91 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(35,889)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x64a y83f w171 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(40,803)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x64b y83f w91 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(35,889)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x64c y83f w7b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws92\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x64d y83f w7c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws6\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y956 ffcb fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal repor<span class=\"_ _1\"></span>ted<span class=\"_ _24f\"> </span></td><td class=\"c n x64e y833 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">82,446<span class=\"_ _24f\"> </span></div></td><td class=\"c n x64f y833 w16f h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">57,428<span class=\"_ _24f\"> </span></div></td><td class=\"c n x650 y833 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">14,848<span class=\"_ _24f\"> </span></div></td><td class=\"c n x651 y833 w16f h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">18,511<span class=\"_ _24f\"> </span></div></td><td class=\"c n x652 y833 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">67,598<span class=\"_ _24f\"> </span></div></td><td class=\"c n x653 y833 w16f h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">38,917<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs6b\">T<span class=\"_ _7\"></span>a<span class=\"_ _1\"></span>x los<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x cr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s as of 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023 can b<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d by cou<span class=\"_ _1\"></span>ntr<span class=\"_ _2\"></span>y as fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span></div><div class=\"gs22b\"><table class=\"s w172 h292\" id=\"_fd8a766d-db70-4585-85b5-9d473ede2b24\"><tr><td></td><td></td><td class=\"c n x654 y8a2 w173 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal available<span class=\"_ _24f\"> </span></div></td><td class=\"c n x655 y8a2 w174 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">of which<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"t m2 x55a h7 y951 ffc6 fs5 fc3 sc0 ls0 ws0\">Deferred </td></tr><tr><td></td><td class=\"c n x656 y853 w175 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Income tax<span class=\"_ _24f\"> </span></div></td><td class=\"c n x657 y853 w176 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Trade tax</div></td><td class=\"t m2 x658 h7 y94c ffc6 fs5 fc3 sc0 ls0 ws0\">recognised<span class=\"_ _24f\"> </span></td><td class=\"c n x659 y853 w177 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls46 ws47\">T<span class=\"_ _7\"></span>ax rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n x65a y853 w178 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">tax asset<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w179 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls2e ws31\">Netherlands<span class=\"_ _24f\"> </span></div></td><td class=\"c n x65b y82d w9e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">441,984<span class=\"_ _24f\"> </span></div></td><td class=\"c n x65c y82d w8b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x65d y82d w9e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">172,732<span class=\"_ _24f\"> </span></div></td><td class=\"c n x65e y82d w154 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">25.8%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x65f y82d w66 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">44,565<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w17a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">United Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n x660 y82e w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x661 y82e w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x662 y82e w8e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x663 y82e w154 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">25.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x664 y82e w8b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a3 w17b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td><td class=\"c n x665 y8a3 w5b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">23,138<span class=\"_ _24f\"> </span></div></td><td class=\"c n x666 y8a3 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x667 y8a3 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x668 y8a3 w154 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">12.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x669 y8a3 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w17c h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Belgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n x66a y85b w5b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">32,774<span class=\"_ _24f\"> </span></div></td><td class=\"c n x66b y85b w8e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x66c y85b w5b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">19,528<span class=\"_ _24f\"> </span></div></td><td class=\"c n x66d y85b w154 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">25.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x66e y85b w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">4,882<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8a4 ffc6 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></td><td class=\"c n x66f y83f w41 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">326,425<span class=\"_ _24f\"> </span></div></td><td class=\"c n x670 y83f w41 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">284,257<span class=\"_ _24f\"> </span></div></td><td class=\"c n x671 y83f w7c h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"t m2 x672 h7 y8a4 ffc6 fs5 fc3 sc0 ls0 ws0\">30.0%<span class=\"_ _24f\"> </span></td><td class=\"t m0 x673 h7 y8a4 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m2 x2c3 h7 y957 ffcb fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></td><td class=\"c n x66f y833 w61 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">824,321<span class=\"_ _24f\"> </span></div></td><td class=\"c n x674 y833 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">284,257<span class=\"_ _24f\"> </span></div></td><td class=\"c n x675 y833 w61 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">192,260<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x676 y833 w7a h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">49,447<span class=\"_ _24f\"> </span></div></td></tr></table></div>Th<span class=\"_ _1\"></span>e move<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t in de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d inc<span class=\"_ _1\"></span>ome t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the ye<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>, wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>t ta<span class=\"_ _1\"></span>kin<span class=\"_ _1\"></span>g int<span class=\"_ _1\"></span>o  cons<span class=\"_ _0\"></span>ideration the<span class=\"_ _0\"></span> off<span class=\"_ _1\"></span>setting of bal<span class=\"_ _0\"></span>ances within<span class=\"_ _0\"></span> the same tax juri<span class=\"_ _0\"></span>sdiction, is a<span class=\"_ _0\"></span>s follows<span class=\"_ _0\"></span>:<span class=\"ls0 ws0\"> </span><table class=\"s w17f h299\" id=\"_1c75a198-9bd6-40c7-ae27-ba04ff1438c4\"><tr><td></td><td></td><td></td><td class=\"t m2 x67d h7 y91a ffc6 fs5 fc3 sc0 ls0 ws0\">(Charged)/<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m2 x67e h7 y959 ffc6 fs5 fc3 sc0 ls0 ws0\">(Charged)/<span class=\"_ _24f\"> </span></td><td class=\"t m2 x67f h7 y959 ffc6 fs5 fc3 sc0 ls0 ws0\">credited to<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 x5ae h7 y95a ffc6 fs5 fc3 sc0 ls0 ws0\">As at </td><td class=\"t m2 x506 h7 y95a ffc6 fs5 fc3 sc0 ls0 ws0\">credited to<span class=\"_ _24f\"> </span></td><td class=\"t m2 x680 h7 y95a ffc6 fs5 fc3 sc0 ls0 ws0\">other<span class=\"_ _24f\"> </span></td><td class=\"t m2 x681 h7 y95a ffc6 fs5 fc3 sc0 ls0 ws0\">Changes in </td><td></td><td class=\"t m2 x682 h7 y95a ffc6 fs5 fc3 sc0 ls0 ws0\">Exchange </td><td></td><td class=\"t m2 x683 h7 y95a ffc6 fs5 fc3 sc0 ls0 ws0\">As at </td></tr><tr><td></td><td class=\"t m2 x684 h7 y95b ffc6 fs5 fc3 sc0 ls0 ws0\">1 Januar<span class=\"_ _1\"></span>y </td><td class=\"t m2 x685 h7 y95b ffc6 fs5 fc3 sc0 ls0 ws0\">the income<span class=\"_ _24f\"> </span></td><td class=\"t m2 x686 h7 y95b ffc6 fs5 fc3 sc0 ls0 ws0\">compre<span class=\"_ _0\"></span>hensive<span class=\"_ _24f\"> </span></td><td class=\"t m2 x687 h7 y95b ffc6 fs5 fc3 sc0 ls0 ws0\">enacted<span class=\"_ _24f\"> </span></td><td class=\"t m2 x688 h7 y95b ffc6 fs5 fc3 sc0 ls0 ws0\">Disposal of<span class=\"_ _24f\"> </span></td><td class=\"t m2 x689 h7 y95b ffc6 fs5 fc3 sc0 ls46 ws47\">rate<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m2 x68a h7 y95b ffc6 fs5 fc3 sc0 ls0 ws0\">31 December<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 x68b h7 y95c ffc6 fs5 fc3 sc0 ls0 ws0\">2023</td><td class=\"t m2 x506 h7 y95c ffc6 fs5 fc3 sc0 ls0 ws0\"> statement<span class=\"_ _24f\"> </span></td><td class=\"t m2 x30e h7 y95c ffc6 fs5 fc3 sc0 ls0 ws0\">income<span class=\"_ _24f\"> </span></td><td class=\"t m2 x68c h7 y95c ffc6 fs5 fc3 sc0 ls46 ws47\">tax<span class=\"_ _1\"></span> rates</td><td class=\"t m2 x68d h7 y95c ffc6 fs5 fc3 sc0 ls0 ws0\"> subsidiary<span class=\"_ _24f\"> </span></td><td class=\"c n x68e y827 w180 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">difference<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x68f y827 w181 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"t m2 x690 h7 y95c ffc6 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y8ad w182 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Intangible and financial assets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x691 y8ad w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,751<span class=\"_ _24f\"> </span></div></td><td class=\"c n x692 y8ad wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">20,929<span class=\"_ _24f\"> </span></div></td><td class=\"c n x693 y8ad w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x694 y8ad w8b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x695 y8ad w8b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x696 y8ad w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x697 y8ad w8b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x698 y8ad wfa h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">24,680<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82b w15d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>angible as<span class=\"_ _0\"></span>sets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x699 y82b w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(28,661)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x69a y82b w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(8,683)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x69b y82b w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x69c y82b w8b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x69d y82b w10a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">10<span class=\"_ _24f\"> </span></div></td><td class=\"c n x69e y82b w10a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">29<span class=\"_ _24f\"> </span></div></td><td class=\"c n x69f y82b w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,570<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6a0 y82b w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(35,735)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b0 w161 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Trade and other receivables<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6a1 y8b0 w163 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6a2 y8b0 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,096<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6a3 y8b0 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6a4 y8b0 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6a5 y8b0 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6a6 y8b0 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6a7 y8b0 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6a8 y8b0 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,115<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 w183 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Loans and borrowing<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6a9 y856 wfa h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">32,137<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6aa y856 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,850<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ab y856 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ac y856 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ad y856 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ae y856 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6af y856 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,502)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6b0 y856 wfa h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">36,485<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w165 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls36 ws42\">Derivativ<span class=\"_ _0\"></span>es<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6b1 y82d wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(135)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6b2 y82d w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">349<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6b3 y82d wfb h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">95<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6b4 y82d w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6b5 y82d w8b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6b6 y82d w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6b7 y82d w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6b8 y82d w53 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">309<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y90d w184 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Employee bene<span class=\"_ _0\"></span>fits provision<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6b9 y90d wab h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(17,952)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ba y90d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(2,662)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6bb y90d w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">7,965<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6bc y90d w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6bd y90d w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6be y90d w87 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(293)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6bf y90d w10a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">81<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6c0 y90d w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(12,861)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w185 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Other provisions<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6c1 y859 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,218<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6c2 y859 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,998<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6c3 y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6c4 y859 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6c5 y859 w186 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(9)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6c6 y859 w10a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">43<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6c7 y859 w186 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6c8 y859 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,249<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b4 w34 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Current liabilities<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6c9 y8b4 w187 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,834<span class=\"ffcb\">)<span class=\"_ _24f\"> </span></span></div></td><td class=\"c n x6ca y8b4 wea h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">804<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6cb y8b4 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6cc y8b4 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6cd y8b4 wcd h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ce y8b4 wcd h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6cf y8b4 w188 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(62)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6d0 y8b4 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,092)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y922 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>ax loss and tax credits<span class=\"_ _24f\"> </span></td><td class=\"c n x6d1 y830 w68 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">48,374<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6d2 y830 w6a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,201<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6d3 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6d4 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6d5 y830 wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(128)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6d6 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6d7 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6d8 y830 w9a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">49,447<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y95d ffcb fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></td><td class=\"c n x6d1 y833 w189 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">38<span class=\"ffcb\">,917<span class=\"_ _24f\"> </span></span></div></td><td class=\"c n x6d9 y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">20,882<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6da y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">8,060<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6db y833 w7b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6dc y833 w151 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(127)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6dd y833 w55 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(221)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6de y833 w54 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">86<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6df y833 w7a h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">67,597<span class=\"_ _24f\"> </span></div></td></tr></table><table class=\"s w18a h299\" id=\"_756a4f2a-2804-4b29-87f7-339ee73597e1\"><tr><td></td><td></td><td></td><td class=\"t m2 x67d h7 y8a5 ffc6 fs5 fc3 sc0 ls0 ws0\">(Charged)/<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m2 x67e h7 y93d ffc6 fs5 fc3 sc0 ls0 ws0\">(Charged)/<span class=\"_ _24f\"> </span></td><td class=\"t m2 x67f h7 y93d ffc6 fs5 fc3 sc0 ls0 ws0\">credited to<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 x68b h7 y8a6 ffc6 fs5 fc3 sc0 ls0 ws0\">As at </td><td class=\"t m2 x506 h7 y8a6 ffc6 fs5 fc3 sc0 ls0 ws0\">credited to<span class=\"_ _24f\"> </span></td><td class=\"t m2 x680 h7 y8a6 ffc6 fs5 fc3 sc0 ls0 ws0\">other<span class=\"_ _24f\"> </span></td><td class=\"t m2 x681 h7 y8a6 ffc6 fs5 fc3 sc0 ls0 ws0\">Changes in </td><td></td><td class=\"t m2 x682 h7 y8a6 ffc6 fs5 fc3 sc0 ls0 ws0\">Exchange </td><td></td><td class=\"t m2 x690 h7 y8a6 ffc6 fs5 fc3 sc0 ls0 ws0\">As at </td></tr><tr><td></td><td class=\"t m2 x684 h7 y94a ffc6 fs5 fc3 sc0 ls0 ws0\">1 Januar<span class=\"_ _1\"></span>y </td><td class=\"t m2 x685 h7 y94a ffc6 fs5 fc3 sc0 ls0 ws0\">the income<span class=\"_ _24f\"> </span></td><td class=\"t m2 x686 h7 y94a ffc6 fs5 fc3 sc0 ls0 ws0\">compre<span class=\"_ _0\"></span>hensive<span class=\"_ _24f\"> </span></td><td class=\"t m2 x687 h7 y94a ffc6 fs5 fc3 sc0 ls0 ws0\">enacted<span class=\"_ _24f\"> </span></td><td class=\"t m2 x688 h7 y94a ffc6 fs5 fc3 sc0 ls0 ws0\">Disposal of<span class=\"_ _24f\"> </span></td><td class=\"t m2 x689 h7 y94a ffc6 fs5 fc3 sc0 ls46 ws47\">rate<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m2 x68a h7 y94a ffc6 fs5 fc3 sc0 ls0 ws0\">31 December<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 x68b h7 y94b ffc6 fs5 fc3 sc0 ls0 ws0\">2022</td><td class=\"t m2 x506 h7 y94b ffc6 fs5 fc3 sc0 ls0 ws0\"> statement<span class=\"_ _24f\"> </span></td><td class=\"t m2 x30e h7 y94b ffc6 fs5 fc3 sc0 ls0 ws0\">income</td><td class=\"t m2 x6e0 h7 y94b ffc6 fs5 fc3 sc0 ls46 ws47\"> tax<span class=\"_ _1\"></span> rates</td><td class=\"t m2 x68d h7 y94b ffc6 fs5 fc3 sc0 ls0 ws0\"> subsidiary<span class=\"_ _24f\"> </span></td><td class=\"c n x68e y8a1 w180 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">difference<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x68f y8a1 w181 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"t m2 x690 h7 y94b ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y828 w182 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Intangible and financial assets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6e1 y828 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">4,612<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6e2 y828 wf6 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(642)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6e3 y828 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6e4 y828 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6e5 y828 w98 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(219)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6e6 y828 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6e7 y828 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6e8 y828 wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,751<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a2 w15d h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>angible as<span class=\"_ _0\"></span>sets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x699 y8a2 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(28,621)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x69a y8a2 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(4,589)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6e9 y8a2 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ea y8a2 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6eb y8a2 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">4,582<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ec y8a2 w98 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(107)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ed y8a2 w163 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">74<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ee y8a2 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(28,661)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y853 w18b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Work in progre<span class=\"_ _0\"></span>ss<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ef y853 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(11,777)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6f0 y853 wd4 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,919<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6f1 y853 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6f2 y853 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6f3 y853 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">9,877<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6f4 y853 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6f5 y853 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6f6 y853 w163 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83c w183 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Loans and borrowing<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6a9 y83c wfa h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">34,457<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6f7 y83c w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,184<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6f8 y83c w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6f9 y83c w8b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6fa y83c w45 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(4,079)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6e6 y83c w8e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6fb y83c w57 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">575<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6fc y83c w103 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">32,137<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w165 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls36 ws42\">Derivativ<span class=\"_ _0\"></span>es<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6fd y82d wfb h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">97<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6fe y82d w188 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(43)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ff y82d wf6 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(189)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x700 y82d w8e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x701 y82d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x702 y82d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x703 y82d w8e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x704 y82d w98 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(135)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w184 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Employee bene<span class=\"_ _0\"></span>fits provision<span class=\"_ _24f\"> </span></div></td><td class=\"c n x705 y82e w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(14,962)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x706 y82e w45 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(9,704)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x707 y82e w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,645<span class=\"_ _24f\"> </span></div></td><td class=\"c n x708 y82e w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,694<span class=\"_ _24f\"> </span></div></td><td class=\"c n x709 y82e w45 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(2,626)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x70a y82e w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,000<span class=\"_ _24f\"> </span></div></td><td class=\"c n x70b y82e w8e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x70c y82e w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(17,952)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a3 w185 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Other provisions<span class=\"_ _24f\"> </span></div></td><td class=\"c n x70d y8a3 wf7 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">12,881<span class=\"_ _24f\"> </span></div></td><td class=\"c n x70e y8a3 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,179<span class=\"_ _24f\"> </span></div></td><td class=\"c n x70f y8a3 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x710 y8a3 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x711 y8a3 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(10,729)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x712 y8a3 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(111)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x713 y8a3 w186 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x714 y8a3 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,218<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w34 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Current liabilities<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6c9 y85b w187 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,976<span class=\"ffcb\">)<span class=\"_ _24f\"> </span></span></div></td><td class=\"c n x715 y85b wfb h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">80<span class=\"_ _24f\"> </span></div></td><td class=\"c n x716 y85b w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6f9 y85b w8b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x717 y85b wcd h27f\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x718 y85b wcd h27f\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x719 y85b w10a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">62<span class=\"_ _24f\"> </span></div></td><td class=\"c n x71a y85b w45 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,834)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y8a4 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>ax loss and tax credits<span class=\"_ _24f\"> </span></td><td class=\"c n x71b y83f w16f h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">67,666<span class=\"_ _24f\"> </span></div></td><td class=\"c n x71c y83f w92 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(15,938)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x71d y83f w18c h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">26<span class=\"_ _24f\"> </span></div></td><td class=\"c n x71e y83f w7c h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x71f y83f w3a h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(3,961)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x720 y83f w18d h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x721 y83f w18e h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">581<span class=\"_ _24f\"> </span></div></td><td class=\"c n x722 y83f w16f h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">48,374<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y94e ffcb fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></td><td class=\"c n x723 y833 w67 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">62,376<span class=\"_ _24f\"> </span></div></td><td class=\"c n x724 y833 wf9 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(26,553)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x725 y833 w11b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">5,482<span class=\"_ _24f\"> </span></div></td><td class=\"c n x726 y833 w5d h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2,694<span class=\"_ _24f\"> </span></div></td><td class=\"c n x727 y833 w3e h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(7,155)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x728 y833 w73 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">782<span class=\"_ _24f\"> </span></div></td><td class=\"c n x729 y833 w18f h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,291<span class=\"_ _24f\"> </span></div></td><td class=\"c n x72a y833 w190 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">38,917<span class=\"_ _24f\"> </span></div></td></tr></table>Netherlands<span class=\"_ _24f\"> </span>At 3<span class=\"_ _0\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023, th<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es av<span class=\"_ _1\"></span>aila<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e to th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>al un<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n the N<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nds am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt to app<span class=\"_ _1\"></span>rox<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y \u20ac4<span class=\"_ _1\"></span>42 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n (2022: \u20ac493 millio<span class=\"_ _1\"></span>n)<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>ese l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es ma<span class=\"_ _1\"></span>inl<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>late t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span>s 201<span class=\"_ _7\"></span>3 - 201<span class=\"_ _7\"></span>7 an<span class=\"_ _1\"></span>d result, to a large extent, from identif<span class=\"_ _1\"></span>iable causes including significant prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y impairments and res<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h are u<span class=\"_ _1\"></span>nli<span class=\"_ _1\"></span>kely t<span class=\"_ _1\"></span>o re<span class=\"_ _1\"></span>cur. The lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>n be c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd in<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>init<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y to be<span class=\"_ _1\"></span>  uti<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ed up t<span class=\"_ _1\"></span>o 50% of a f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it e<span class=\"_ _1\"></span>xcee<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng \u20ac1 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on. B<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d tim<span class=\"_ _1\"></span>ing of f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>al un<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e up<span class=\"_ _1\"></span>comi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve year<span class=\"_ _1\"></span>s, a<span class=\"_ _1\"></span>ppr<span class=\"_ _1\"></span>ox<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y \u20ac1<span class=\"_ _0\"></span>73 mill<span class=\"_ _1\"></span>ion of t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed (2022: \u20ac1<span class=\"_ _0\"></span>75 milli<span class=\"_ _1\"></span>on)<span class=\"_ _0\"></span>. Man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tes of f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span>le pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al bu<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s app<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>ed by ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>, ex<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>pol<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g gr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rat<span class=\"_ _1\"></span>es fo<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e and p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t bef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x mar<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t ta<span class=\"_ _1\"></span>ke into a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nt pas<span class=\"_ _1\"></span>t pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>nal m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket dat<span class=\"_ _1\"></span>a an<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nchm<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>k info<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on. G<span class=\"_ _1\"></span>row<span class=\"_ _2\"></span>th r<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s for r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue a<span class=\"_ _1\"></span>nd pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it b<span class=\"_ _1\"></span>efo<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x mar<span class=\"_ _1\"></span>gins a<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>n line w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019s mid<span class=\"_ _1\"></span>- and<span class=\"_ _1\"></span> long-<span class=\"_ _1\"></span>term expec<span class=\"_ _1\"></span>tations. Sub<span class=\"_ _0\"></span>sequently these f<span class=\"_ _0\"></span>orecasts have been<span class=\"_ _0\"></span> reduced to<span class=\"_ _0\"></span> meet the def<span class=\"_ _0\"></span>erred tax assets recognition criter<span class=\"_ _1\"></span>ia. No specific tax planning oppor<span class=\"_ _1\"></span>tuni<span class=\"_ _1\"></span>ties have been taken<span class=\"_ _0\"></span> into account. Th<span class=\"_ _1\"></span>e env<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>ged w<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>d dow<span class=\"_ _1\"></span>n of fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ign o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent li<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>ion of l<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>al ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>s in additional<span class=\"_ _0\"></span> future tax deductions, resulting<span class=\"_ _0\"></span> in addition<span class=\"_ _0\"></span>al deferred<span class=\"_ _0\"></span> ta<span class=\"_ _1\"></span>x as<span class=\"_ _0\"></span>sets of \u20ac20 m<span class=\"_ _0\"></span>illion.<span class=\"_ _24f\"> </span>Ireland<span class=\"_ _24f\"> </span>In Irela<span class=\"_ _0\"></span>nd the Group<span class=\"_ _0\"></span> has sev<span class=\"_ _0\"></span>eral legal<span class=\"_ _0\"></span> entities th<span class=\"_ _0\"></span>at hav<span class=\"_ _0\"></span>e avail<span class=\"_ _0\"></span>able tax losses.<span class=\"_ _0\"></span> These entities<span class=\"_ _0\"></span> do not<span class=\"_ _0\"></span> form a ta<span class=\"_ _1\"></span>x gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p and a<span class=\"_ _1\"></span>vail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es ca<span class=\"_ _1\"></span>n on<span class=\"_ _1\"></span>ly b<span class=\"_ _1\"></span>e set<span class=\"_ _2\"></span>tle<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e le<span class=\"_ _1\"></span>gal e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y th<span class=\"_ _1\"></span>at has i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s. At 3<span class=\"_ _0\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023 t<span class=\"_ _1\"></span>he to<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l amo<span class=\"_ _1\"></span>unt of t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s avai<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le ar<span class=\"_ _1\"></span>e \u20ac<span class=\"_ _1\"></span>23 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n, n<span class=\"_ _1\"></span>one o<span class=\"_ _1\"></span>f whi<span class=\"_ _1\"></span>ch is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>gal t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>m wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e los<span class=\"_ _1\"></span>ses m<span class=\"_ _1\"></span>ay be o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>et a<span class=\"_ _1\"></span>gain<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s is ind<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ite.<span class=\"_ _24f\"> </span>Belgium<span class=\"_ _24f\"> </span>In Be<span class=\"_ _1\"></span>lgi<span class=\"_ _1\"></span>um th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup h<span class=\"_ _1\"></span>as se<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>l le<span class=\"_ _1\"></span>gal en<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e ent<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es do n<span class=\"_ _1\"></span>ot fo<span class=\"_ _1\"></span>rm a t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x gro<span class=\"_ _1\"></span>up a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e los<span class=\"_ _1\"></span>ses c<span class=\"_ _1\"></span>an o<span class=\"_ _1\"></span>nl<span class=\"_ _1\"></span>y be s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>y the e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>hat has i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>t. At 31 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2023 the tot<span class=\"_ _1\"></span>al am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt of t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es av<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e is \u20ac 33 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n of wh<span class=\"_ _1\"></span>ich \u20ac<span class=\"_ _1\"></span>20 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n is r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed. T<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>ega<span class=\"_ _1\"></span>l ter<span class=\"_ _1\"></span>m wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e los<span class=\"_ _1\"></span>ses m<span class=\"_ _1\"></span>ay be o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>et a<span class=\"_ _1\"></span>gain<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s is ind<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ite.<span class=\"_ _24f\"> </span>Germany<span class=\"_ _24f\"> </span>Al<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>oug<span class=\"_ _1\"></span>h the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up has s<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s Ger<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>n op<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns, a nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er of Ge<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an le<span class=\"_ _1\"></span>gal e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>main present in<span class=\"_ _0\"></span> the legal<span class=\"_ _0\"></span> struc<span class=\"_ _1\"></span>ture.<span class=\"_ _0\"></span> These entities<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> tax losses avail<span class=\"_ _0\"></span>able for<span class=\"_ _0\"></span> future settlement of c<span class=\"_ _0\"></span>irca \u20ac61<span class=\"_ _0\"></span>0 mill<span class=\"_ _1\"></span>ion (cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e and t<span class=\"_ _1\"></span>rad<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>ax co<span class=\"_ _1\"></span>mbi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d), for w<span class=\"_ _1\"></span>hich n<span class=\"_ _1\"></span>o de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>ve be<span class=\"_ _1\"></span>en re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>gal t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>m wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e los<span class=\"_ _1\"></span>ses m<span class=\"_ _1\"></span>ay be o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>et a<span class=\"_ _1\"></span>gain<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s is ind<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ite.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "11. <span class=\"_ _fa\"> </span>Income tax<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e for t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod co<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>es cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>. T<span class=\"_ _7\"></span>a<span class=\"_ _1\"></span>x is r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>pt to th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t that i<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>es to i<span class=\"_ _1\"></span>tems r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in oth<span class=\"_ _1\"></span>er co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e or dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y. In thi<span class=\"_ _1\"></span>s cas<span class=\"_ _1\"></span>e, the t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x is als<span class=\"_ _1\"></span>o re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vel<span class=\"_ _1\"></span>y dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y. The c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t inco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x char<span class=\"_ _1\"></span>ge is c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ula<span class=\"_ _1\"></span>ted o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e basis o<span class=\"_ _1\"></span>f the t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x law<span class=\"_ _1\"></span>s ena<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted o<span class=\"_ _1\"></span>r substantively e<span class=\"_ _0\"></span>nacted at the b<span class=\"_ _0\"></span>alance s<span class=\"_ _0\"></span>heet date<span class=\"_ _0\"></span> in the c<span class=\"_ _0\"></span>ountries where the<span class=\"_ _0\"></span> Group operate<span class=\"_ _0\"></span> and generat<span class=\"_ _0\"></span>e ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me. Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>lly e<span class=\"_ _1\"></span>val<span class=\"_ _1\"></span>uat<span class=\"_ _1\"></span>es po<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ions t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ken in t<span class=\"_ _1\"></span>ax r<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ns wi<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to<span class=\"_ _1\"></span> sit<span class=\"_ _1\"></span>uat<span class=\"_ _1\"></span>ions i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x re<span class=\"_ _1\"></span>gu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ion is su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. It ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd/or est<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>lish<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es wh<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e basis o<span class=\"_ _1\"></span>f amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o be pa<span class=\"_ _1\"></span>id to o<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved<span class=\"_ _1\"></span> from tax authorities. Def<span class=\"_ _0\"></span>erred income tax i<span class=\"_ _0\"></span>s recognised<span class=\"_ _0\"></span> on temporary differences arisi<span class=\"_ _0\"></span>ng between the tax bases of assets and li<span class=\"_ _0\"></span>abilities and their carr<span class=\"_ _1\"></span>ying amounts in the consolidated<span class=\"_ _0\"></span> f<span class=\"_ _1\"></span>inancial<span class=\"_ _0\"></span> statem<span class=\"_ _1\"></span>ents. How<span class=\"_ _1\"></span>ever, defe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s are n<span class=\"_ _1\"></span>ot r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>ise f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m the i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on of g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>ill; def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>ax i<span class=\"_ _1\"></span>s not a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d for i<span class=\"_ _1\"></span>f it ar<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>s fr<span class=\"_ _1\"></span>om in<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of an as<span class=\"_ _1\"></span>set o<span class=\"_ _1\"></span>r lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y in a<span class=\"_ _1\"></span> transaction other<span class=\"_ _0\"></span> than a<span class=\"_ _0\"></span> business<span class=\"_ _0\"></span> combinati<span class=\"_ _0\"></span>on that<span class=\"_ _0\"></span> at the time<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> transaction affec<span class=\"_ _1\"></span>ts neither acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing n<span class=\"_ _1\"></span>or t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss. D<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x is d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>and la<span class=\"_ _1\"></span>ws) that have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n enac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>r subs<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>ly en<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et da<span class=\"_ _1\"></span>te an<span class=\"_ _1\"></span>d are e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>y wh<span class=\"_ _1\"></span>en the related<span class=\"_ _0\"></span> deferred income<span class=\"_ _0\"></span> tax asset i<span class=\"_ _0\"></span>s reali<span class=\"_ _0\"></span>sed or the<span class=\"_ _0\"></span> deferred income<span class=\"_ _0\"></span> tax liability is<span class=\"_ _0\"></span> set<span class=\"_ _1\"></span>tled. <span class=\"_ _23\"></span>T<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>d at eac<span class=\"_ _1\"></span>h re<span class=\"_ _1\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>g dat<span class=\"_ _1\"></span>e and r<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>uce<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t tha<span class=\"_ _1\"></span>t it is no l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ger p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>hat su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span>le p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>ll be a<span class=\"_ _1\"></span>vai<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le to a<span class=\"_ _1\"></span>llow a<span class=\"_ _1\"></span>ll or p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et to b<span class=\"_ _1\"></span>e ut<span class=\"_ _1\"></span>ilis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. Unr<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>asse<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d at ea<span class=\"_ _1\"></span>ch r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing<span class=\"_ _24f\"> </span>date a<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>at it ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>ba<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>hat f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span> the d<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et to b<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cove<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d. <span class=\"_ _2e\"></span>Defe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ed on t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>emp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>ising f<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>om inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in subsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s, as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>s and j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, exc<span class=\"_ _1\"></span>ept fo<span class=\"_ _1\"></span>r def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>d inco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x liabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y wh<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e the t<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span> of the<span class=\"_ _0\"></span> reversal of<span class=\"_ _0\"></span> the temporary dif<span class=\"_ _1\"></span>ference<span class=\"_ _0\"></span> is c<span class=\"_ _0\"></span>ontrolled by the<span class=\"_ _0\"></span> Group and<span class=\"_ _0\"></span> it is<span class=\"_ _0\"></span> probable that<span class=\"_ _0\"></span> the temporary difference will no<span class=\"_ _0\"></span>t reverse in<span class=\"_ _0\"></span> the foreseea<span class=\"_ _0\"></span>ble future. Deferred inc<span class=\"_ _0\"></span>ome tax assets are recog<span class=\"_ _0\"></span>nised on deductible t<span class=\"_ _0\"></span>emporar<span class=\"_ _1\"></span>y differences aris<span class=\"_ _0\"></span>ing from in<span class=\"_ _0\"></span>vestments in subsi<span class=\"_ _0\"></span>diaries, associates and<span class=\"_ _0\"></span> joint arrangements only to the ex<span class=\"_ _1\"></span>tent that<span class=\"_ _0\"></span> it is probable the temporar<span class=\"_ _1\"></span>y dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l rev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e and t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e is su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span>le p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>gains<span class=\"_ _1\"></span>t w<span class=\"_ _1\"></span>hich t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> temporary dif<span class=\"_ _1\"></span>ference<span class=\"_ _0\"></span> can be utili<span class=\"_ _0\"></span>sed. <span class=\"_ _23\"></span>D<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e is a le<span class=\"_ _1\"></span>gall<span class=\"_ _1\"></span>y en<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ceab<span class=\"_ _1\"></span>le r<span class=\"_ _1\"></span>ight t<span class=\"_ _1\"></span>o of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span> cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt t<span class=\"_ _1\"></span>ax as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>gai<span class=\"_ _1\"></span>nst cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d inco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xes as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es relate t<span class=\"_ _0\"></span>o income<span class=\"_ _0\"></span> taxes levied by<span class=\"_ _0\"></span> the same taxation authority on either<span class=\"_ _0\"></span> the same taxable e<span class=\"_ _0\"></span>ntit<span class=\"_ _1\"></span>y or different taxable entities<span class=\"_ _0\"></span> where there is<span class=\"_ _0\"></span> an int<span class=\"_ _0\"></span>ention to<span class=\"_ _0\"></span> settle the balances<span class=\"_ _0\"></span> on a<span class=\"_ _0\"></span> net basi<span class=\"_ _0\"></span>s.<span class=\"_ _24f\"> </span>1<span class=\"_ _2f\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>1 <span class=\"_ _f6\"> </span>Income ta<span class=\"_ _1\"></span>x ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e<span class=\"_ _24f\"> </span><table class=\"s w143 h296\" id=\"_22c43093-a718-4c01-9234-4401f19fb4c3\"><tr><td></td><td class=\"c n x3bc y82e wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5bf y82e w16 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w144 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Current tax<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5e5 y85b w37 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">30,093<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5e6 y85b w5b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">11,043<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y93a ffc6 fs5 fc3 sc0 ls0 ws0\">Deferred tax<span class=\"_ _24f\"> </span></td><td class=\"c n x443 y830 w39 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(21,479)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5e7 y830 w68 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">26,905<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x5c2 y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">8,614<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c7 y833 w68 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">37,948<span class=\"_ _24f\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e weig<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x ra<span class=\"_ _1\"></span>te ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ble w<span class=\"_ _1\"></span>as 23.7% (2022<span class=\"_ _0\"></span>: 22.6%). Inco<span class=\"_ _1\"></span>me t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x on th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019s result bef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m th<span class=\"_ _1\"></span>e the<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l amo<span class=\"_ _1\"></span>unt t<span class=\"_ _1\"></span>hat w<span class=\"_ _1\"></span>oul<span class=\"_ _1\"></span>d ar<span class=\"_ _1\"></span>ise usi<span class=\"_ _1\"></span>ng BA<span class=\"_ _1\"></span>M\u2019s weigh<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d aver<span class=\"_ _1\"></span>age t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x rat<span class=\"_ _1\"></span>e, cau<span class=\"_ _1\"></span>sed b<span class=\"_ _1\"></span>y th<span class=\"_ _1\"></span>e main i<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>s: \u2022 <span class=\"ls5 ws6\"> <span class=\"_ _23\"></span>Rea<span class=\"_ _0\"></span>ssessment<span class=\"_ _0\"></span> of the uti<span class=\"_ _0\"></span>lisation pot<span class=\"_ _0\"></span>ential f<span class=\"_ _0\"></span>or avail<span class=\"_ _0\"></span>able tax losses h<span class=\"_ _0\"></span>ave res<span class=\"_ _0\"></span>ulted in<span class=\"_ _0\"></span> recognition of<span class=\"_ _0\"></span> </span>previously unrec<span class=\"_ _0\"></span>ognised tax losses,<span class=\"_ _0\"></span> mainly<span class=\"_ _0\"></span> in the Netherla<span class=\"_ _0\"></span>nds, decrea<span class=\"_ _0\"></span>sed the effective tax rate.<span class=\"_ _0\"></span> This i<span class=\"_ _0\"></span>ncludes the<span class=\"_ _0\"></span> ef<span class=\"_ _1\"></span>fect of the<span class=\"_ _0\"></span> envisaged wind<span class=\"_ _0\"></span> down of f<span class=\"_ _0\"></span>oreign operation<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>ubsequent liquidati<span class=\"_ _0\"></span>on of leg<span class=\"_ _0\"></span>al entities,<span class=\"_ _0\"></span> which res<span class=\"_ _0\"></span>ults in addition<span class=\"_ _0\"></span>al future tax deductions in<span class=\"_ _0\"></span> the Netherlands<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>\u2022  <span class=\"_ _23\"></span>Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s sha<span class=\"_ _1\"></span>re in r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>s of jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s and as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>es is su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to th<span class=\"_ _1\"></span>e par<span class=\"_ _2\"></span>tic<span class=\"_ _1\"></span>ipa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n exemption.<span class=\"_ _0\"></span> This decre<span class=\"_ _0\"></span>ases the e<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fective tax rate.<span class=\"_ _24f\"> </span>\u2022  <span class=\"_ _23\"></span>For o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s in se<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>l cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s, no d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>een r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ize<span class=\"_ _1\"></span>d as no o<span class=\"_ _1\"></span>r insu<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d, in<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>easin<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate.<span class=\"_ _24f\"> </span><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs204\">Thi<span class=\"_ _1\"></span>s can b<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws<span class=\"_ _24f\"> </span></div><div class=\"gs11f\"><table class=\"s w145 h297\" id=\"_8135e79b-1e3e-4000-bfd9-bd18cb853e17\"><tr><td></td><td class=\"c n x30b y81a wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5e8 y81a w4d h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y81e w146 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">Re<span class=\"_ _0\"></span>sult before tax<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5e9 y81e w35 h27d\"><div class=\"t m2 x287 h7 y80d ffcb fs5 fc3 sc0 ls0 ws0\">183,568<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5ea y81e w36 h27d\"><div class=\"t m2 x287 h7 y80d ffc6 fs5 fc3 sc0 ls0 ws0\">215,672<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b7 w147 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>ax calculated a<span class=\"_ _0\"></span>t Dutch tax rate of 25.8%;<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5eb y8b7 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">47,361<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5ec y8b7 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">55,643<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y930 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>ax effects of:<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x28b y826 w148 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">\u2022 <span class=\"_ _53\"> </span>T<span class=\"_ _7\"></span>ax rates in other countries<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5ed y826 w24 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(3,770)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5ee y826 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(6,850)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y827 w149 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">\u2022 <span class=\"_ _53\"> </span>Non deduc<span class=\"_ _1\"></span>tible goodwill impairment<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5ef y827 wcd h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5f0 y827 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,212<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y839 w14a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">\u2022 <span class=\"_ _53\"> </span>Non deduc<span class=\"_ _1\"></span>tible expenses<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5f1 y839 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2,270<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5f2 y839 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,369<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8ad w14b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">\u2022 <span class=\"_ _53\"> </span>Remeasurement of de<span class=\"_ _0\"></span>ferred tax \u2013 changes in enacted tax rates<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5f3 y8ad wcd h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5f4 y8ad we2 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">349<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82b w14c h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">\u2022 <span class=\"_ _53\"> </span>Adjustment<span class=\"_ _1\"></span>s from filing tax returns<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5f5 y82b w52 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(846)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5f6 y82b w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(2,432)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y853 w14d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">\u2022 <span class=\"_ _53\"> </span>Previously unrecognised tax losses<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5f7 y853 w27 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(44,717)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5f8 y853 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(11,347)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 w14e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">\u2022 <span class=\"_ _53\"> </span>T<span class=\"_ _7\"></span>ax losses no(t) (longer) recognised<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5f9 y856 w74 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">14,458<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5fa y856 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">14,589<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w14f h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">\u2022 <span class=\"_ _53\"> </span>Results of investments and other participations<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5fb y82d w5a h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(4,796)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5fc y82d w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(14,071)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y90d w150 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">\u2022 <span class=\"_ _53\"> </span>Change in uncer<span class=\"_ _1\"></span>tain tax provisions<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5fd y90d w52 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(804)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5fe y90d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,457)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8ff ffc6 fs5 fc3 sc0 ls0 ws0\">\u2022 <span class=\"_ _53\"> </span>Other including expenses not deduc<span class=\"_ _1\"></span>tible for tax purposes<span class=\"_ _24f\"> </span></td><td class=\"c n x5ff y859 w151 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(542)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x600 y859 w9d h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(57)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8c7 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>ax charge/(g<span class=\"_ _0\"></span>ain)<span class=\"_ _24f\"> </span></td><td class=\"c n x3ec y85b w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">8,614<span class=\"_ _24f\"> </span></div></td><td class=\"c n x601 y85b w9a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">37,948<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w152 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Effective tax rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n x602 y833 w153 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">4.7%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x603 y833 w154 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">17.6%<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs205\">In De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2022, th<span class=\"_ _1\"></span>e Cou<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e Eur<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>ean U<span class=\"_ _1\"></span>nio<span class=\"_ _1\"></span>n unan<span class=\"_ _1\"></span>imo<span class=\"_ _1\"></span>usl<span class=\"_ _1\"></span>y ad<span class=\"_ _1\"></span>opte<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e Dir<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs206\">imp<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ing P<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ar T<span class=\"_ _0\"></span>wo gl<span class=\"_ _1\"></span>ob<span class=\"_ _1\"></span>al min<span class=\"_ _1\"></span>imu<span class=\"_ _1\"></span>m ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ule<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>his di<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve aim<span class=\"_ _1\"></span>s to ensu<span class=\"_ _1\"></span>re a gl<span class=\"_ _1\"></span>ob<span class=\"_ _1\"></span>al mi<span class=\"_ _1\"></span>nimu<span class=\"_ _1\"></span>m </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs207\">lev<span class=\"_ _1\"></span>el of t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f 1<span class=\"_ _7\"></span>5% in a<span class=\"_ _1\"></span>ll cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s in w<span class=\"_ _1\"></span>hich m<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nals a<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>let<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs208\">ini<span class=\"_ _1\"></span>tial a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ssm<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e new r<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>es ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n ini<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ves pr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ed by g<span class=\"_ _1\"></span>over<span class=\"_ _1\"></span>nm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs209\">coun<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ies i<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p is ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive. B<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>is ini<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s to a<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>y </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs20a\">the trans<span class=\"_ _0\"></span>itional saf<span class=\"_ _0\"></span>e harbour rules<span class=\"_ _0\"></span> in all<span class=\"_ _0\"></span> jurisdictions.<span class=\"_ _0\"></span> The adoption o<span class=\"_ _0\"></span>f the Pil<span class=\"_ _0\"></span>lar T<span class=\"_ _7\"></span>wo Model<span class=\"_ _0\"></span> rules by </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs20b\">the j<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>isdi<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>es, is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to have n<span class=\"_ _1\"></span>o mat<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>al im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs20c\">In al<span class=\"_ _1\"></span>l rel<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ant ju<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns th<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>ax r<span class=\"_ _1\"></span>ate i<span class=\"_ _1\"></span>s aro<span class=\"_ _1\"></span>und 25%<span class=\"_ _1\"></span>, wel<span class=\"_ _1\"></span>l abo<span class=\"_ _1\"></span>ve th<span class=\"_ _1\"></span>e mini<span class=\"_ _1\"></span>mum r<span class=\"_ _1\"></span>ate o<span class=\"_ _1\"></span>f 1<span class=\"_ _7\"></span>5%<span class=\"_ _1\"></span>. </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs20d\">The only exc<span class=\"_ _0\"></span>eption is<span class=\"_ _0\"></span> Ireland,<span class=\"_ _0\"></span> where the c<span class=\"_ _0\"></span>orporate income<span class=\"_ _0\"></span> ta<span class=\"_ _1\"></span>x rate<span class=\"_ _0\"></span> is 1<span class=\"_ _7\"></span>2<span class=\"_ _0\"></span>.5%<span class=\"_ _0\"></span> for tradi<span class=\"_ _0\"></span>ng income<span class=\"_ _0\"></span> and </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs20e\">25% for no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>adi<span class=\"_ _1\"></span>ng in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e. At th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt mi<span class=\"_ _1\"></span>x of in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s an e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate i<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs20f\">Ire<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>d of cir<span class=\"_ _1\"></span>ca 15<span class=\"_ _0\"></span>% an<span class=\"_ _1\"></span>d thus n<span class=\"_ _1\"></span>o mat<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ial ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal P<span class=\"_ _1\"></span>illa<span class=\"_ _1\"></span>r T<span class=\"_ _0\"></span>wo cha<span class=\"_ _1\"></span>rge is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs211\">In th<span class=\"_ _1\"></span>e Ne<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>ands<span class=\"_ _1\"></span>, Pil<span class=\"_ _1\"></span>lar Two may have a<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t to t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ense w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gs212\">liquidation losses (<span class=\"_ _7\"></span>e.g.<span class=\"_ _0\"></span> BAM International) are cla<span class=\"_ _0\"></span>imed as liquidation losses<span class=\"_ _0\"></span> are disregarded by Pillar<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs213\">T<span class=\"_ _0\"></span>wo. Dep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g on th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of liq<span class=\"_ _1\"></span>uida<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s and t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of pr<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x inc<span class=\"_ _1\"></span>ome i<span class=\"_ _1\"></span>n a par<span class=\"_ _2\"></span>tic<span class=\"_ _1\"></span>ular </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs214\">year, the ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x rat<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e Ne<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>ands m<span class=\"_ _1\"></span>ay be l<span class=\"_ _1\"></span>owe<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>n 1<span class=\"_ _7\"></span>5% as a r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>t of w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h add<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs215\">ta<span class=\"_ _1\"></span>xes m<span class=\"_ _1\"></span>ay be d<span class=\"_ _1\"></span>ue un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r Pill<span class=\"_ _1\"></span>ar T<span class=\"_ _0\"></span>wo r<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s. Ho<span class=\"_ _1\"></span>wev<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>, liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons ar<span class=\"_ _1\"></span>e e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>ake p<span class=\"_ _1\"></span>lac<span class=\"_ _1\"></span>e in </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs216\">the next three yea<span class=\"_ _0\"></span>rs, in which<span class=\"_ _0\"></span> the Group i<span class=\"_ _0\"></span>s expec<span class=\"_ _1\"></span>ting to<span class=\"_ _0\"></span> apply the tran<span class=\"_ _0\"></span>sitional<span class=\"_ _0\"></span> safe harbours.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs217\">The Group a<span class=\"_ _0\"></span>pplies the m<span class=\"_ _0\"></span>andatory temporar<span class=\"_ _1\"></span>y excep<span class=\"_ _0\"></span>tion to<span class=\"_ _0\"></span> the recognition<span class=\"_ _0\"></span> and disclo<span class=\"_ _0\"></span>sure of<span class=\"_ _0\"></span> deferred </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs218\">taxes arisi<span class=\"_ _0\"></span>ng from the j<span class=\"_ _0\"></span>urisdictional implemen<span class=\"_ _0\"></span>tation of the<span class=\"_ _0\"></span> Pillar<span class=\"_ _0\"></span> T<span class=\"_ _7\"></span>wo model rules.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffcb fs4 fc2 sc0 ls0 ws0 gs219\">1<span class=\"_ _2f\"></span>1<span class=\"_ _0\"></span>.2 <span class=\"_ _14b\"> </span>Defer<span class=\"_ _1\"></span>red in<span class=\"_ _1\"></span>come t<span class=\"_ _1\"></span>ax<span class=\"_ _24f\"> </span></div><div class=\"gs1a3\"><table class=\"s w17d h296\" id=\"_a386a417-9cd5-42ec-a932-4f4256441628\"><tr><td></td><td class=\"c n x677 y82e wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x678 y82e w16 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w17e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Deferred tax asse<span class=\"_ _0\"></span>ts<span class=\"_ _24f\"> </span></div></td><td class=\"c n x679 y85b w37 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">82,446<span class=\"_ _24f\"> </span></div></td><td class=\"c n x67a y85b w66 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">57,428<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y93a ffc6 fs5 fc3 sc0 ls0 ws0\">Deferred tax liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x2ac y830 w39 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(14,848)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x67b y830 w3f h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(18,511)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y958 ffc6 fs5 fc3 sc0 ls0 ws0\">Deferred tax asse<span class=\"_ _0\"></span>ts (net)<span class=\"_ _24f\"> </span></td><td class=\"c n x2aa y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">67,598<span class=\"_ _24f\"> </span></div></td><td class=\"c n x67c y833 w9a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">38,917<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs21a\">Def<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s in a co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>nl<span class=\"_ _1\"></span>y to th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>hat i<span class=\"_ _1\"></span>t is pr<span class=\"_ _1\"></span>oba<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e tha<span class=\"_ _1\"></span>t fut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs21b\">taxable profit<span class=\"_ _1\"></span>s in<span class=\"_ _0\"></span> that c<span class=\"_ _0\"></span>ountr<span class=\"_ _1\"></span>y are a<span class=\"_ _0\"></span>vailable ag<span class=\"_ _0\"></span>ainst which<span class=\"_ _0\"></span> the deductible temporary differences, </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs21c\">ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd av<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>for<span class=\"_ _2\"></span>war<span class=\"_ _1\"></span>ds ca<span class=\"_ _1\"></span>n be u<span class=\"_ _1\"></span>til<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d. Th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t as to </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs21d\">wh<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>er an e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>ill h<span class=\"_ _1\"></span>ave suf<span class=\"_ _2\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e is a mat<span class=\"_ _2\"></span>ter r<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ul </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs21e\">judgement<span class=\"_ _0\"></span> based on<span class=\"_ _0\"></span> the facts and circumstance<span class=\"_ _0\"></span>s availa<span class=\"_ _0\"></span>ble. Although<span class=\"_ _0\"></span> the profit forecast s<span class=\"_ _0\"></span>hows that<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs21f\">suf<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>nt pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it sh<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ld be a<span class=\"_ _1\"></span>vai<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le in co<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>g year<span class=\"_ _1\"></span>s to r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise a de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d t<span class=\"_ _1\"></span>ax as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t for </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs220\">compensatin<span class=\"_ _0\"></span>g losses,<span class=\"_ _0\"></span> the Group performed further analysis<span class=\"_ _0\"></span> of all<span class=\"_ _0\"></span> positive an<span class=\"_ _0\"></span>d negative<span class=\"_ _0\"></span> evidence to<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs221\">substantiat<span class=\"_ _0\"></span>e the pos<span class=\"_ _0\"></span>ition. The n<span class=\"_ _0\"></span>ature of<span class=\"_ _0\"></span> the convinci<span class=\"_ _0\"></span>ng evidence<span class=\"_ _0\"></span> did not<span class=\"_ _0\"></span> change s<span class=\"_ _0\"></span>ignificantly </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs222\">comp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ed to 31 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2022, exce<span class=\"_ _1\"></span>pt for t<span class=\"_ _1\"></span>he fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d fu<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span>le p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs223\">Th<span class=\"_ _1\"></span>e incr<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e in de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>s is main<span class=\"_ _1\"></span>ly d<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ven by t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eass<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s for<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs224\">pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>r the ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s 202<span class=\"_ _0\"></span>4 \u2013 2028, whi<span class=\"_ _1\"></span>ch re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ion of a<span class=\"_ _1\"></span>dd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs225\">relating<span class=\"_ _0\"></span> to avail<span class=\"_ _0\"></span>able tax losses m<span class=\"_ _0\"></span>ainly in<span class=\"_ _0\"></span> the Netherlands.<span class=\"_ _0\"></span> Furthermore, the<span class=\"_ _0\"></span> envisaged wind<span class=\"_ _0\"></span> down of </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs226\">foreign<span class=\"_ _0\"></span> operations and<span class=\"_ _0\"></span> subsequent<span class=\"_ _0\"></span> liquidati<span class=\"_ _0\"></span>on of leg<span class=\"_ _0\"></span>al entities<span class=\"_ _0\"></span> resulted in<span class=\"_ _0\"></span> additional<span class=\"_ _0\"></span> future tax </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs227\">deductions (<span class=\"_ _7\"></span>ref<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>ted as<span class=\"_ _0\"></span> intangible a<span class=\"_ _0\"></span>sset)<span class=\"_ _0\"></span> in the Nethe<span class=\"_ _0\"></span>rlands. On<span class=\"_ _0\"></span> balance<span class=\"_ _0\"></span> deferred tax assets incre<span class=\"_ _0\"></span>ased </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs228\">by \u20ac<span class=\"_ _1\"></span>25 mill<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span></div>Finally ac<span class=\"_ _1\"></span>tuarial results on employee benefi<span class=\"_ _1\"></span>t provision recognized through other comprehensive inco<span class=\"_ _1\"></span>me r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lte<span class=\"_ _1\"></span>d in a de<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ease o<span class=\"_ _1\"></span>f def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es of \u20ac<span class=\"_ _1\"></span>8 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n in th<span class=\"_ _1\"></span>e UK<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e bre<span class=\"_ _1\"></span>akdow<span class=\"_ _1\"></span>n of d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es is as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span><table class=\"s w155 h298\" id=\"_4dede3e4-1fe7-4b96-84ab-0e31ab6deb9a\"><tr><td></td><td></td><td class=\"c n x604 y84f w156 h27d\"><div class=\"t m2 x287 h7 y80d ffcb fs5 fc3 sc0 ls0 ws0\">Deferred tax assets<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x605 y84f w157 h27d\"><div class=\"t m2 x287 h7 y80d ffcb fs5 fc3 sc0 ls0 ws0\">Deferred tax liabilities<span class=\"_ _24f\"> </span></div></td><td class=\"c n x606 y84f w158 h27d\"><div class=\"t m2 x287 h7 y80d ffcb fs5 fc3 sc0 ls0 ws0\">Net de<span class=\"_ _0\"></span>ferred tax<span class=\"_ _24f\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x607 y823 wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x608 y823 w4d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x609 y823 w129 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x60a y823 w4d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x60b y823 wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x60c y823 wd9 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a1 w159 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls2e ws0\">Intangible and financial assets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x60d y8a1 w74 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">24,680<span class=\"_ _24f\"> </span></div></td><td class=\"c n x60e y8a1 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,751<span class=\"_ _24f\"> </span></div></td><td class=\"c n x60f y8a1 w15a h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws3e\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x610 y8a1 w15b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws1\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x611 y8a1 w15c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">24,680<span class=\"_ _24f\"> </span></div></td><td class=\"c n x612 y8a1 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,751<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y839 w15d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>angible as<span class=\"_ _0\"></span>sets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x613 y839 w15e h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">3,881<span class=\"_ _24f\"> </span></div></td><td class=\"c n x614 y839 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,054<span class=\"_ _24f\"> </span></div></td><td class=\"c n x615 y839 w15f h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">39,617<span class=\"_ _24f\"> </span></div></td><td class=\"c n x616 y839 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">33,715<span class=\"_ _24f\"> </span></div></td><td class=\"c n x617 y839 w160 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(35,736)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x618 y839 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(28,661)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y828 w161 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Trade and other receivables<span class=\"_ _24f\"> </span></div></td><td class=\"c n x619 y828 w15e h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,115<span class=\"_ _24f\"> </span></div></td><td class=\"c n x61a y828 w10a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></div></td><td class=\"c n x60f y828 wcd h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws3e\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x61b y828 w162 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws1\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x61c y828 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,115<span class=\"_ _24f\"> </span></div></td><td class=\"c n x61d y828 w163 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82b w164 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Loans and borrowing<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x61e y82b w15c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">38,517<span class=\"_ _24f\"> </span></div></td><td class=\"c n x61f y82b w103 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">32,989<span class=\"_ _24f\"> </span></div></td><td class=\"c n x620 y82b w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2,032<span class=\"_ _24f\"> </span></div></td><td class=\"c n x621 y82b w53 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">852<span class=\"_ _24f\"> </span></div></td><td class=\"c n x622 y82b w15c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">36,485<span class=\"_ _24f\"> </span></div></td><td class=\"c n x623 y82b wfa h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">32,137<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y853 w165 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls36 ws42\">Derivativ<span class=\"_ _0\"></span>es<span class=\"_ _24f\"> </span></div></td><td class=\"c n x624 y853 w166 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws3e\">340<span class=\"_ _24f\"> </span></div></td><td class=\"c n x625 y853 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws1\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x626 y853 w167 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">31<span class=\"_ _24f\"> </span></div></td><td class=\"c n x627 y853 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">135<span class=\"_ _24f\"> </span></div></td><td class=\"c n x628 y853 wda h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">309<span class=\"_ _24f\"> </span></div></td><td class=\"c n x629 y853 w98 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(135)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83c w168 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Employee bene<span class=\"_ _0\"></span>fits provision<span class=\"_ _24f\"> </span></div></td><td class=\"c n x62a y83c w167 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">18<span class=\"_ _24f\"> </span></div></td><td class=\"c n x62b y83c w10a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">34<span class=\"_ _24f\"> </span></div></td><td class=\"c n x62c y83c w15c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">12,880<span class=\"_ _24f\"> </span></div></td><td class=\"c n x62d y83c wfa h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">17,986<span class=\"_ _24f\"> </span></div></td><td class=\"c n x62e y83c w160 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(12,862)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x62f y83c w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(17,952)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w169 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Other provisions<span class=\"_ _24f\"> </span></div></td><td class=\"c n x630 y82d w2c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">5,251<span class=\"_ _24f\"> </span></div></td><td class=\"c n x631 y82d we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,096<span class=\"_ _24f\"> </span></div></td><td class=\"c n x632 y82d w16a h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x633 y82d w87 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(122)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x634 y82d w15e h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">5,251<span class=\"_ _24f\"> </span></div></td><td class=\"c n x635 y82d wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,218<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w16b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Current liabilities<span class=\"_ _24f\"> </span></div></td><td class=\"c n x636 y82e wcd h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws3e\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x637 y82e w162 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws1\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x638 y82e w16c h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,091<span class=\"_ _24f\"> </span></div></td><td class=\"c n x639 y82e we1 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,834<span class=\"_ _24f\"> </span></div></td><td class=\"c n x63a y82e w16d h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(1,091)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x63b y82e w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,834)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y92e ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>ax loss and tax credits<span class=\"_ _24f\"> </span></td><td class=\"c n x63c y859 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">49,447<span class=\"_ _24f\"> </span></div></td><td class=\"c n x63d y859 w76 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">48,374<span class=\"_ _24f\"> </span></div></td><td class=\"c n x63e y859 w7b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws92\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x63f y859 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws6\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x640 y859 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">49,447<span class=\"_ _24f\"> </span></div></td><td class=\"c n x641 y859 w16f h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">48,374<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w170 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">Subtotal<span class=\"_ _24f\"> </span></div></td><td class=\"c n x642 y85b w35 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">123,249<span class=\"_ _24f\"> </span></div></td><td class=\"c n x643 y85b wfa h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">93,317<span class=\"_ _24f\"> </span></div></td><td class=\"c n x644 y85b w15f h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">55,651<span class=\"_ _24f\"> </span></div></td><td class=\"c n x645 y85b w103 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">54,400<span class=\"_ _24f\"> </span></div></td><td class=\"c n x646 y85b w15f h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">67,598<span class=\"_ _24f\"> </span></div></td><td class=\"c n x647 y85b wfa h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">38,917<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y955 ffcb fs5 fc3 sc0 ls0 ws0\">Netting<span class=\"_ _24f\"> </span></td><td class=\"c n x648 y83f w171 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(40,803)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x649 y83f w91 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(35,889)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x64a y83f w171 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(40,803)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x64b y83f w91 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(35,889)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x64c y83f w7b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws92\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x64d y83f w7c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws6\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y956 ffcb fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal repor<span class=\"_ _1\"></span>ted<span class=\"_ _24f\"> </span></td><td class=\"c n x64e y833 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">82,446<span class=\"_ _24f\"> </span></div></td><td class=\"c n x64f y833 w16f h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">57,428<span class=\"_ _24f\"> </span></div></td><td class=\"c n x650 y833 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">14,848<span class=\"_ _24f\"> </span></div></td><td class=\"c n x651 y833 w16f h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">18,511<span class=\"_ _24f\"> </span></div></td><td class=\"c n x652 y833 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">67,598<span class=\"_ _24f\"> </span></div></td><td class=\"c n x653 y833 w16f h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">38,917<span class=\"_ _24f\"> </span></div></td></tr></table>T<span class=\"_ _7\"></span>a<span class=\"_ _1\"></span>x los<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x cr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s as of 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023 can b<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d by cou<span class=\"_ _1\"></span>ntr<span class=\"_ _2\"></span>y as fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w172 h292\" id=\"_fd8a766d-db70-4585-85b5-9d473ede2b24\"><tr><td></td><td></td><td class=\"c n x654 y8a2 w173 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal available<span class=\"_ _24f\"> </span></div></td><td class=\"c n x655 y8a2 w174 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">of which<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"t m2 x55a h7 y951 ffc6 fs5 fc3 sc0 ls0 ws0\">Deferred </td></tr><tr><td></td><td class=\"c n x656 y853 w175 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Income tax<span class=\"_ _24f\"> </span></div></td><td class=\"c n x657 y853 w176 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Trade tax</div></td><td class=\"t m2 x658 h7 y94c ffc6 fs5 fc3 sc0 ls0 ws0\">recognised<span class=\"_ _24f\"> </span></td><td class=\"c n x659 y853 w177 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls46 ws47\">T<span class=\"_ _7\"></span>ax rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n x65a y853 w178 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">tax asset<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w179 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls2e ws31\">Netherlands<span class=\"_ _24f\"> </span></div></td><td class=\"c n x65b y82d w9e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">441,984<span class=\"_ _24f\"> </span></div></td><td class=\"c n x65c y82d w8b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x65d y82d w9e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">172,732<span class=\"_ _24f\"> </span></div></td><td class=\"c n x65e y82d w154 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">25.8%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x65f y82d w66 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">44,565<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w17a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">United Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n x660 y82e w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x661 y82e w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x662 y82e w8e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x663 y82e w154 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">25.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x664 y82e w8b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a3 w17b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td><td class=\"c n x665 y8a3 w5b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">23,138<span class=\"_ _24f\"> </span></div></td><td class=\"c n x666 y8a3 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x667 y8a3 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x668 y8a3 w154 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">12.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x669 y8a3 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w17c h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Belgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n x66a y85b w5b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">32,774<span class=\"_ _24f\"> </span></div></td><td class=\"c n x66b y85b w8e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x66c y85b w5b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">19,528<span class=\"_ _24f\"> </span></div></td><td class=\"c n x66d y85b w154 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">25.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x66e y85b w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">4,882<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8a4 ffc6 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></td><td class=\"c n x66f y83f w41 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">326,425<span class=\"_ _24f\"> </span></div></td><td class=\"c n x670 y83f w41 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">284,257<span class=\"_ _24f\"> </span></div></td><td class=\"c n x671 y83f w7c h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"t m2 x672 h7 y8a4 ffc6 fs5 fc3 sc0 ls0 ws0\">30.0%<span class=\"_ _24f\"> </span></td><td class=\"t m0 x673 h7 y8a4 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m2 x2c3 h7 y957 ffcb fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></td><td class=\"c n x66f y833 w61 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">824,321<span class=\"_ _24f\"> </span></div></td><td class=\"c n x674 y833 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">284,257<span class=\"_ _24f\"> </span></div></td><td class=\"c n x675 y833 w61 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">192,260<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x676 y833 w7a h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">49,447<span class=\"_ _24f\"> </span></div></td></tr></table><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs45\">Th<span class=\"_ _1\"></span>e move<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t in de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d inc<span class=\"_ _1\"></span>ome t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the ye<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>, wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>t ta<span class=\"_ _1\"></span>kin<span class=\"_ _1\"></span>g int<span class=\"_ _1\"></span>o  </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs46\">cons<span class=\"_ _0\"></span>ideration the<span class=\"_ _0\"></span> off<span class=\"_ _1\"></span>setting of bal<span class=\"_ _0\"></span>ances within<span class=\"_ _0\"></span> the same tax juri<span class=\"_ _0\"></span>sdiction, is a<span class=\"_ _0\"></span>s follows<span class=\"_ _0\"></span>:<span class=\"ls0 ws0\"> </span></div><div class=\"gs22d\"><table class=\"s w17f h299\" id=\"_1c75a198-9bd6-40c7-ae27-ba04ff1438c4\"><tr><td></td><td></td><td></td><td class=\"t m2 x67d h7 y91a ffc6 fs5 fc3 sc0 ls0 ws0\">(Charged)/<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m2 x67e h7 y959 ffc6 fs5 fc3 sc0 ls0 ws0\">(Charged)/<span class=\"_ _24f\"> </span></td><td class=\"t m2 x67f h7 y959 ffc6 fs5 fc3 sc0 ls0 ws0\">credited to<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 x5ae h7 y95a ffc6 fs5 fc3 sc0 ls0 ws0\">As at </td><td class=\"t m2 x506 h7 y95a ffc6 fs5 fc3 sc0 ls0 ws0\">credited to<span class=\"_ _24f\"> </span></td><td class=\"t m2 x680 h7 y95a ffc6 fs5 fc3 sc0 ls0 ws0\">other<span class=\"_ _24f\"> </span></td><td class=\"t m2 x681 h7 y95a ffc6 fs5 fc3 sc0 ls0 ws0\">Changes in </td><td></td><td class=\"t m2 x682 h7 y95a ffc6 fs5 fc3 sc0 ls0 ws0\">Exchange </td><td></td><td class=\"t m2 x683 h7 y95a ffc6 fs5 fc3 sc0 ls0 ws0\">As at </td></tr><tr><td></td><td class=\"t m2 x684 h7 y95b ffc6 fs5 fc3 sc0 ls0 ws0\">1 Januar<span class=\"_ _1\"></span>y </td><td class=\"t m2 x685 h7 y95b ffc6 fs5 fc3 sc0 ls0 ws0\">the income<span class=\"_ _24f\"> </span></td><td class=\"t m2 x686 h7 y95b ffc6 fs5 fc3 sc0 ls0 ws0\">compre<span class=\"_ _0\"></span>hensive<span class=\"_ _24f\"> </span></td><td class=\"t m2 x687 h7 y95b ffc6 fs5 fc3 sc0 ls0 ws0\">enacted<span class=\"_ _24f\"> </span></td><td class=\"t m2 x688 h7 y95b ffc6 fs5 fc3 sc0 ls0 ws0\">Disposal of<span class=\"_ _24f\"> </span></td><td class=\"t m2 x689 h7 y95b ffc6 fs5 fc3 sc0 ls46 ws47\">rate<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m2 x68a h7 y95b ffc6 fs5 fc3 sc0 ls0 ws0\">31 December<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 x68b h7 y95c ffc6 fs5 fc3 sc0 ls0 ws0\">2023</td><td class=\"t m2 x506 h7 y95c ffc6 fs5 fc3 sc0 ls0 ws0\"> statement<span class=\"_ _24f\"> </span></td><td class=\"t m2 x30e h7 y95c ffc6 fs5 fc3 sc0 ls0 ws0\">income<span class=\"_ _24f\"> </span></td><td class=\"t m2 x68c h7 y95c ffc6 fs5 fc3 sc0 ls46 ws47\">tax<span class=\"_ _1\"></span> rates</td><td class=\"t m2 x68d h7 y95c ffc6 fs5 fc3 sc0 ls0 ws0\"> subsidiary<span class=\"_ _24f\"> </span></td><td class=\"c n x68e y827 w180 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">difference<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x68f y827 w181 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"t m2 x690 h7 y95c ffc6 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y8ad w182 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Intangible and financial assets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x691 y8ad w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,751<span class=\"_ _24f\"> </span></div></td><td class=\"c n x692 y8ad wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">20,929<span class=\"_ _24f\"> </span></div></td><td class=\"c n x693 y8ad w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x694 y8ad w8b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x695 y8ad w8b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x696 y8ad w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x697 y8ad w8b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x698 y8ad wfa h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">24,680<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82b w15d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>angible as<span class=\"_ _0\"></span>sets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x699 y82b w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(28,661)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x69a y82b w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(8,683)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x69b y82b w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x69c y82b w8b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x69d y82b w10a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">10<span class=\"_ _24f\"> </span></div></td><td class=\"c n x69e y82b w10a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">29<span class=\"_ _24f\"> </span></div></td><td class=\"c n x69f y82b w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,570<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6a0 y82b w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(35,735)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b0 w161 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Trade and other receivables<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6a1 y8b0 w163 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6a2 y8b0 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,096<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6a3 y8b0 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6a4 y8b0 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6a5 y8b0 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6a6 y8b0 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6a7 y8b0 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6a8 y8b0 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,115<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 w183 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Loans and borrowing<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6a9 y856 wfa h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">32,137<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6aa y856 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,850<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ab y856 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ac y856 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ad y856 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ae y856 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6af y856 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,502)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6b0 y856 wfa h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">36,485<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w165 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls36 ws42\">Derivativ<span class=\"_ _0\"></span>es<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6b1 y82d wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(135)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6b2 y82d w57 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">349<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6b3 y82d wfb h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">95<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6b4 y82d w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6b5 y82d w8b h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6b6 y82d w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6b7 y82d w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6b8 y82d w53 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">309<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y90d w184 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Employee bene<span class=\"_ _0\"></span>fits provision<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6b9 y90d wab h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(17,952)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ba y90d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(2,662)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6bb y90d w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">7,965<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6bc y90d w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6bd y90d w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6be y90d w87 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(293)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6bf y90d w10a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">81<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6c0 y90d w25 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(12,861)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w185 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Other provisions<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6c1 y859 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,218<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6c2 y859 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,998<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6c3 y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6c4 y859 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6c5 y859 w186 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(9)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6c6 y859 w10a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">43<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6c7 y859 w186 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6c8 y859 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,249<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b4 w34 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Current liabilities<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6c9 y8b4 w187 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,834<span class=\"ffcb\">)<span class=\"_ _24f\"> </span></span></div></td><td class=\"c n x6ca y8b4 wea h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">804<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6cb y8b4 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6cc y8b4 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6cd y8b4 wcd h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ce y8b4 wcd h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6cf y8b4 w188 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(62)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6d0 y8b4 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,092)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y922 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>ax loss and tax credits<span class=\"_ _24f\"> </span></td><td class=\"c n x6d1 y830 w68 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">48,374<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6d2 y830 w6a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,201<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6d3 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6d4 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6d5 y830 wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(128)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6d6 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6d7 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6d8 y830 w9a h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">49,447<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y95d ffcb fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></td><td class=\"c n x6d1 y833 w189 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">38<span class=\"ffcb\">,917<span class=\"_ _24f\"> </span></span></div></td><td class=\"c n x6d9 y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">20,882<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6da y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">8,060<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6db y833 w7b h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6dc y833 w151 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(127)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6dd y833 w55 h27e\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(221)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6de y833 w54 h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">86<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6df y833 w7a h27e\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">67,597<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"gs22e\"><table class=\"s w18a h299\" id=\"_756a4f2a-2804-4b29-87f7-339ee73597e1\"><tr><td></td><td></td><td></td><td class=\"t m2 x67d h7 y8a5 ffc6 fs5 fc3 sc0 ls0 ws0\">(Charged)/<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m2 x67e h7 y93d ffc6 fs5 fc3 sc0 ls0 ws0\">(Charged)/<span class=\"_ _24f\"> </span></td><td class=\"t m2 x67f h7 y93d ffc6 fs5 fc3 sc0 ls0 ws0\">credited to<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 x68b h7 y8a6 ffc6 fs5 fc3 sc0 ls0 ws0\">As at </td><td class=\"t m2 x506 h7 y8a6 ffc6 fs5 fc3 sc0 ls0 ws0\">credited to<span class=\"_ _24f\"> </span></td><td class=\"t m2 x680 h7 y8a6 ffc6 fs5 fc3 sc0 ls0 ws0\">other<span class=\"_ _24f\"> </span></td><td class=\"t m2 x681 h7 y8a6 ffc6 fs5 fc3 sc0 ls0 ws0\">Changes in </td><td></td><td class=\"t m2 x682 h7 y8a6 ffc6 fs5 fc3 sc0 ls0 ws0\">Exchange </td><td></td><td class=\"t m2 x690 h7 y8a6 ffc6 fs5 fc3 sc0 ls0 ws0\">As at </td></tr><tr><td></td><td class=\"t m2 x684 h7 y94a ffc6 fs5 fc3 sc0 ls0 ws0\">1 Januar<span class=\"_ _1\"></span>y </td><td class=\"t m2 x685 h7 y94a ffc6 fs5 fc3 sc0 ls0 ws0\">the income<span class=\"_ _24f\"> </span></td><td class=\"t m2 x686 h7 y94a ffc6 fs5 fc3 sc0 ls0 ws0\">compre<span class=\"_ _0\"></span>hensive<span class=\"_ _24f\"> </span></td><td class=\"t m2 x687 h7 y94a ffc6 fs5 fc3 sc0 ls0 ws0\">enacted<span class=\"_ _24f\"> </span></td><td class=\"t m2 x688 h7 y94a ffc6 fs5 fc3 sc0 ls0 ws0\">Disposal of<span class=\"_ _24f\"> </span></td><td class=\"t m2 x689 h7 y94a ffc6 fs5 fc3 sc0 ls46 ws47\">rate<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m2 x68a h7 y94a ffc6 fs5 fc3 sc0 ls0 ws0\">31 December<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 x68b h7 y94b ffc6 fs5 fc3 sc0 ls0 ws0\">2022</td><td class=\"t m2 x506 h7 y94b ffc6 fs5 fc3 sc0 ls0 ws0\"> statement<span class=\"_ _24f\"> </span></td><td class=\"t m2 x30e h7 y94b ffc6 fs5 fc3 sc0 ls0 ws0\">income</td><td class=\"t m2 x6e0 h7 y94b ffc6 fs5 fc3 sc0 ls46 ws47\"> tax<span class=\"_ _1\"></span> rates</td><td class=\"t m2 x68d h7 y94b ffc6 fs5 fc3 sc0 ls0 ws0\"> subsidiary<span class=\"_ _24f\"> </span></td><td class=\"c n x68e y8a1 w180 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">difference<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x68f y8a1 w181 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"t m2 x690 h7 y94b ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y828 w182 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Intangible and financial assets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6e1 y828 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">4,612<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6e2 y828 wf6 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(642)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6e3 y828 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6e4 y828 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6e5 y828 w98 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(219)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6e6 y828 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6e7 y828 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6e8 y828 wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,751<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a2 w15d h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>angible as<span class=\"_ _0\"></span>sets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x699 y8a2 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(28,621)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x69a y8a2 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(4,589)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6e9 y8a2 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ea y8a2 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6eb y8a2 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">4,582<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ec y8a2 w98 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(107)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ed y8a2 w163 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">74<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ee y8a2 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(28,661)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y853 w18b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Work in progre<span class=\"_ _0\"></span>ss<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ef y853 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(11,777)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6f0 y853 wd4 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,919<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6f1 y853 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6f2 y853 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6f3 y853 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">9,877<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6f4 y853 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6f5 y853 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6f6 y853 w163 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83c w183 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Loans and borrowing<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6a9 y83c wfa h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">34,457<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6f7 y83c w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,184<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6f8 y83c w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6f9 y83c w8b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6fa y83c w45 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(4,079)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6e6 y83c w8e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6fb y83c w57 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">575<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6fc y83c w103 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">32,137<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w165 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls36 ws42\">Derivativ<span class=\"_ _0\"></span>es<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6fd y82d wfb h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">97<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6fe y82d w188 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(43)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6ff y82d wf6 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(189)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x700 y82d w8e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x701 y82d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x702 y82d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x703 y82d w8e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x704 y82d w98 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(135)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w184 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Employee bene<span class=\"_ _0\"></span>fits provision<span class=\"_ _24f\"> </span></div></td><td class=\"c n x705 y82e w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(14,962)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x706 y82e w45 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(9,704)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x707 y82e w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">5,645<span class=\"_ _24f\"> </span></div></td><td class=\"c n x708 y82e w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2,694<span class=\"_ _24f\"> </span></div></td><td class=\"c n x709 y82e w45 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(2,626)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x70a y82e w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,000<span class=\"_ _24f\"> </span></div></td><td class=\"c n x70b y82e w8e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x70c y82e w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(17,952)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a3 w185 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Other provisions<span class=\"_ _24f\"> </span></div></td><td class=\"c n x70d y8a3 wf7 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">12,881<span class=\"_ _24f\"> </span></div></td><td class=\"c n x70e y8a3 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">1,179<span class=\"_ _24f\"> </span></div></td><td class=\"c n x70f y8a3 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x710 y8a3 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x711 y8a3 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(10,729)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x712 y8a3 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(111)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x713 y8a3 w186 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x714 y8a3 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">3,218<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w34 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">Current liabilities<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6c9 y85b w187 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,976<span class=\"ffcb\">)<span class=\"_ _24f\"> </span></span></div></td><td class=\"c n x715 y85b wfb h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">80<span class=\"_ _24f\"> </span></div></td><td class=\"c n x716 y85b w8a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x6f9 y85b w8b h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x717 y85b wcd h27f\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x718 y85b wcd h27f\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x719 y85b w10a h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">62<span class=\"_ _24f\"> </span></div></td><td class=\"c n x71a y85b w45 h27f\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(1,834)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y8a4 ffc6 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>ax loss and tax credits<span class=\"_ _24f\"> </span></td><td class=\"c n x71b y83f w16f h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">67,666<span class=\"_ _24f\"> </span></div></td><td class=\"c n x71c y83f w92 h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(15,938)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x71d y83f w18c h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">26<span class=\"_ _24f\"> </span></div></td><td class=\"c n x71e y83f w7c h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x71f y83f w3a h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">(3,961)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x720 y83f w18d h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x721 y83f w18e h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">581<span class=\"_ _24f\"> </span></div></td><td class=\"c n x722 y83f w16f h27f\"><div class=\"t m0 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">48,374<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y94e ffcb fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></td><td class=\"c n x723 y833 w67 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">62,376<span class=\"_ _24f\"> </span></div></td><td class=\"c n x724 y833 wf9 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(26,553)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x725 y833 w11b h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">5,482<span class=\"_ _24f\"> </span></div></td><td class=\"c n x726 y833 w5d h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2,694<span class=\"_ _24f\"> </span></div></td><td class=\"c n x727 y833 w3e h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">(7,155)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x728 y833 w73 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">782<span class=\"_ _24f\"> </span></div></td><td class=\"c n x729 y833 w18f h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">1,291<span class=\"_ _24f\"> </span></div></td><td class=\"c n x72a y833 w190 h27f\"><div class=\"t m0 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">38,917<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffcc fs5 fc3 sc0 ls35 ws2f gs230\">Netherlands<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs231\">At 3<span class=\"_ _0\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023, th<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es av<span class=\"_ _1\"></span>aila<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e to th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>al un<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>n the N<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nds am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt to </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs232\">app<span class=\"_ _1\"></span>rox<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y \u20ac4<span class=\"_ _1\"></span>42 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n (2022: \u20ac493 millio<span class=\"_ _1\"></span>n)<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>ese l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es ma<span class=\"_ _1\"></span>inl<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>late t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span>s 201<span class=\"_ _7\"></span>3 - 201<span class=\"_ _7\"></span>7 an<span class=\"_ _1\"></span>d </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 lse ws1 gs233\">result, to a large extent, from identif<span class=\"_ _1\"></span>iable causes including significant prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y impairments and </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs234\">res<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h are u<span class=\"_ _1\"></span>nli<span class=\"_ _1\"></span>kely t<span class=\"_ _1\"></span>o re<span class=\"_ _1\"></span>cur. The lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>n be c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>rd in<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>init<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y to be<span class=\"_ _1\"></span>  </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs235\">uti<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ed up t<span class=\"_ _1\"></span>o 50% of a f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>ble p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it e<span class=\"_ _1\"></span>xcee<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng \u20ac1 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on. B<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d tim<span class=\"_ _1\"></span>ing of f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs236\">ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>in th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>al un<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e up<span class=\"_ _1\"></span>comi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve year<span class=\"_ _1\"></span>s, a<span class=\"_ _1\"></span>ppr<span class=\"_ _1\"></span>ox<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y \u20ac1<span class=\"_ _0\"></span>73 mill<span class=\"_ _1\"></span>ion of t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs237\">los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed (2022: \u20ac1<span class=\"_ _0\"></span>75 milli<span class=\"_ _1\"></span>on)<span class=\"_ _0\"></span>. Man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tes of f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span>le pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs238\">on f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al bu<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s app<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>ed by ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>, ex<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>pol<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g gr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rat<span class=\"_ _1\"></span>es fo<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e and p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs239\">bef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x mar<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t ta<span class=\"_ _1\"></span>ke into a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nt pas<span class=\"_ _1\"></span>t pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>nal m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket dat<span class=\"_ _1\"></span>a an<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nchm<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>k </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls2e ws0 gs23a\">info<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on. G<span class=\"_ _1\"></span>row<span class=\"_ _2\"></span>th r<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s for r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue a<span class=\"_ _1\"></span>nd pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it b<span class=\"_ _1\"></span>efo<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x mar<span class=\"_ _1\"></span>gins a<span class=\"_ _1\"></span>re i<span class=\"_ _1\"></span>n line w<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019s mid<span class=\"_ _1\"></span>- and<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls1e ws6 gs23b\">long-<span class=\"_ _1\"></span>term expec<span class=\"_ _1\"></span>tations. Sub<span class=\"_ _0\"></span>sequently these f<span class=\"_ _0\"></span>orecasts have been<span class=\"_ _0\"></span> reduced to<span class=\"_ _0\"></span> meet the def<span class=\"_ _0\"></span>erred tax assets </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 lse ws1 gs23c\">recognition criter<span class=\"_ _1\"></span>ia. No specific tax planning oppor<span class=\"_ _1\"></span>tuni<span class=\"_ _1\"></span>ties have been taken<span class=\"_ _0\"></span> into account. </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs23d\">Th<span class=\"_ _1\"></span>e env<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>ged w<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>d dow<span class=\"_ _1\"></span>n of fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ign o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>nd su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent li<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>ion of l<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>al ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lt<span class=\"_ _1\"></span>s in </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs23e\">additional<span class=\"_ _0\"></span> future tax deductions, resulting<span class=\"_ _0\"></span> in addition<span class=\"_ _0\"></span>al deferred<span class=\"_ _0\"></span> ta<span class=\"_ _1\"></span>x as<span class=\"_ _0\"></span>sets of \u20ac20 m<span class=\"_ _0\"></span>illion.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffcc fs5 fc3 sc0 ls35 ws2f gs23f\">Ireland<span class=\"_ _24f\"> </span></div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs240\">In Irela<span class=\"_ _0\"></span>nd the Group<span class=\"_ _0\"></span> has sev<span class=\"_ _0\"></span>eral legal<span class=\"_ _0\"></span> entities th<span class=\"_ _0\"></span>at hav<span class=\"_ _0\"></span>e avail<span class=\"_ _0\"></span>able tax losses.<span class=\"_ _0\"></span> These entities<span class=\"_ _0\"></span> do not<span class=\"_ _0\"></span> form </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs241\">a ta<span class=\"_ _1\"></span>x gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p and a<span class=\"_ _1\"></span>vail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es ca<span class=\"_ _1\"></span>n on<span class=\"_ _1\"></span>ly b<span class=\"_ _1\"></span>e set<span class=\"_ _2\"></span>tle<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e le<span class=\"_ _1\"></span>gal e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y th<span class=\"_ _1\"></span>at has i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s. </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs242\">At 3<span class=\"_ _0\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023 t<span class=\"_ _1\"></span>he to<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l amo<span class=\"_ _1\"></span>unt of t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x los<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s avai<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le ar<span class=\"_ _1\"></span>e \u20ac<span class=\"_ _1\"></span>23 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n, n<span class=\"_ _1\"></span>one o<span class=\"_ _1\"></span>f whi<span class=\"_ _1\"></span>ch is </div><div class=\"t m187 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs243\">re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>gal t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>m wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e los<span class=\"_ _1\"></span>ses m<span class=\"_ _1\"></span>ay be o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>et a<span class=\"_ _1\"></span>gain<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s is ind<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ite.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc8 fs5 fc3 sc0 ls34 ws30 gs244\">Belgium<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs245\">In Be<span class=\"_ _1\"></span>lgi<span class=\"_ _1\"></span>um th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup h<span class=\"_ _1\"></span>as se<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>l le<span class=\"_ _1\"></span>gal en<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e ent<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es do n<span class=\"_ _1\"></span>ot fo<span class=\"_ _1\"></span>rm a t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs246\">gro<span class=\"_ _1\"></span>up a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e los<span class=\"_ _1\"></span>ses c<span class=\"_ _1\"></span>an o<span class=\"_ _1\"></span>nl<span class=\"_ _1\"></span>y be s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>y the e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>hat has i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>t. At 31 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2023 the </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs247\">tot<span class=\"_ _1\"></span>al am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt of t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es av<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e is \u20ac 33 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n of wh<span class=\"_ _1\"></span>ich \u20ac<span class=\"_ _1\"></span>20 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n is r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed. T<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>ega<span class=\"_ _1\"></span>l ter<span class=\"_ _1\"></span>m </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs248\">wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e los<span class=\"_ _1\"></span>ses m<span class=\"_ _1\"></span>ay be o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>et a<span class=\"_ _1\"></span>gain<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s is ind<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ite.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffcc fs5 fc3 sc0 ls9 wsa gs249\">Germany<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs24a\">Al<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>oug<span class=\"_ _1\"></span>h the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up has s<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s Ger<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>n op<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns, a nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er of Ge<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>an le<span class=\"_ _1\"></span>gal e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>main </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls5 ws6 gs24b\">present in<span class=\"_ _0\"></span> the legal<span class=\"_ _0\"></span> struc<span class=\"_ _1\"></span>ture.<span class=\"_ _0\"></span> These entities<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> tax losses avail<span class=\"_ _0\"></span>able for<span class=\"_ _0\"></span> future settlement of c<span class=\"_ _0\"></span>irca </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs24c\">\u20ac61<span class=\"_ _0\"></span>0 mill<span class=\"_ _1\"></span>ion (cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e and t<span class=\"_ _1\"></span>rad<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>ax co<span class=\"_ _1\"></span>mbi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d), for w<span class=\"_ _1\"></span>hich n<span class=\"_ _1\"></span>o de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>ve be<span class=\"_ _1\"></span>en </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs24d\">re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he le<span class=\"_ _1\"></span>gal t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>m wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e los<span class=\"_ _1\"></span>ses m<span class=\"_ _1\"></span>ay be o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>et a<span class=\"_ _1\"></span>gain<span class=\"_ _1\"></span>st f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s is ind<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ite.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "<div class=\"t m0 h12e ffcb fs137 fc3 sc0 ls0 ws0 gs25\">1<span class=\"_ _c4\"></span>2. <span class=\"_ _e2\"> </span>E<span class=\"_ _1\"></span>arni<span class=\"_ _0\"></span>ngs per s<span class=\"_ _0\"></span>hare  </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs24f\"> <span class=\"_ _23\"></span>Ba<span class=\"_ _1\"></span>sic EP<span class=\"_ _1\"></span>S is c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ed by d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss fo<span class=\"_ _1\"></span>r the y<span class=\"_ _1\"></span>ear at<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>o ord<span class=\"_ _1\"></span>inar<span class=\"_ _2\"></span>y sha<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs250\">of th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>y by th<span class=\"_ _1\"></span>e weig<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d ave<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s out<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e year. </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs251\">Dil<span class=\"_ _1\"></span>ute<span class=\"_ _1\"></span>d EP<span class=\"_ _1\"></span>S is c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ed by d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s at<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to o<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>inar<span class=\"_ _2\"></span>y shar<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs252\">Com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>y adju<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of dil<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ive p<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>l ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s by th<span class=\"_ _1\"></span>e weig<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d ave<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs253\">num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f ord<span class=\"_ _1\"></span>inar<span class=\"_ _2\"></span>y sha<span class=\"_ _1\"></span>res o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year p<span class=\"_ _1\"></span>lus th<span class=\"_ _1\"></span>e wei<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>ed ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r of </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs254\">ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s that w<span class=\"_ _1\"></span>oul<span class=\"_ _1\"></span>d be is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d on co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>on of a<span class=\"_ _1\"></span>ll th<span class=\"_ _1\"></span>e dil<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>ve p<span class=\"_ _1\"></span>oten<span class=\"_ _1\"></span>tial o<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>inar<span class=\"_ _2\"></span>y shar<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>nto </div><div class=\"t m2 h7 ffc6 fs5 fc3 sc0 ls4 ws5 gs1e5\">ordinar<span class=\"_ _1\"></span>y shares. </div><div class=\"gs255\"><table class=\"s w191 h296\" id=\"_28a518de-372c-4d71-9cee-4d7238dfecfc\"><tr><td></td><td class=\"c n x3ec y82e wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x72b y82e w4d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y83e ffc6 fs5 fc3 sc0 ls0 ws0\">Weight<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>ge n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of o<span class=\"_ _1\"></span>rdi<span class=\"_ _1\"></span>nar<span class=\"_ _2\"></span>y shar<span class=\"_ _1\"></span>es in is<span class=\"_ _1\"></span>sue<span class=\"_ _24f\"> </span></td><td class=\"c n x2d8 y85b w35 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">269,966<span class=\"_ _24f\"> </span></div></td><td class=\"c n x72c y85b w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">271,783<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y95e ffc6 fs5 fc3 sc0 ls5 ws6\">Net result<span class=\"_ _0\"></span> attribut<span class=\"_ _1\"></span>able to<span class=\"_ _0\"></span> shareholders<span class=\"_ _24f\"> </span></td><td class=\"c n x2d8 y83f w35 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">174,991<span class=\"_ _24f\"> </span></div></td><td class=\"c n x72c y83f w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">179,644<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y956 ffc6 fs5 fc3 sc0 ls0 ws0\">Basi<span class=\"_ _1\"></span>c ear<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>gs pe<span class=\"_ _1\"></span>r shar<span class=\"_ _1\"></span>e (<span class=\"ffc8\">in \u20ac<span class=\"_ _1\"></span></span>)<span class=\"_ _24f\"> </span></td><td class=\"c n x30b y833 w4a h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">0.65<span class=\"_ _24f\"> </span></div></td><td class=\"c n x72d y833 w192 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">0.66<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs6b\">Al<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g for di<span class=\"_ _1\"></span>lut<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n, th<span class=\"_ _1\"></span>e ear<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>gs pe<span class=\"_ _1\"></span>r shar<span class=\"_ _1\"></span>e ar<span class=\"_ _1\"></span>e as fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span></div><div class=\"gs256\"><table class=\"s w191 h296\" id=\"_5b749414-1ac9-4b43-8812-5a2e89b4675b\"><tr><td></td><td class=\"c n x3ec y82e wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x72b y82e w4d h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w193 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls2e ws0\">Dil<span class=\"_ _1\"></span>ute<span class=\"_ _1\"></span>d wei<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>ed av<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ge nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r of or<span class=\"_ _1\"></span>dina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>s in is<span class=\"_ _1\"></span>sue<span class=\"_ _24f\"> </span></div></td><td class=\"c n x72e y85b w4f h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">274,336<span class=\"_ _24f\"> </span></div></td><td class=\"c n x72f y85b w50 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">275,555<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y95f ffc6 fs5 fc3 sc0 ls5 ws6\">Net result<span class=\"_ _0\"></span> attribut<span class=\"_ _1\"></span>able to<span class=\"_ _0\"></span> shareholders (<span class=\"_ _7\"></span><span class=\"ffc8 ls36 ws42\">dilu<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span><span class=\"ffc6 ls0 ws0\">)<span class=\"_ _24f\"> </span></span></span></td><td class=\"c n x2d8 y83f w35 h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">174,991<span class=\"_ _24f\"> </span></div></td><td class=\"c n x72c y83f w36 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">179,644<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y960 ffc6 fs5 fc3 sc0 ls0 ws0\">Dil<span class=\"_ _1\"></span>ute<span class=\"_ _1\"></span>d ear<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>gs pe<span class=\"_ _1\"></span>r shar<span class=\"_ _1\"></span>e (<span class=\"ffc8\">in \u20ac<span class=\"_ _1\"></span></span>)<span class=\"_ _24f\"> </span></td><td class=\"c n x30b y833 w4a h27e\"><div class=\"t m2 x287 h7 y815 ffcb fs5 fc3 sc0 ls0 ws0\">0.64<span class=\"_ _24f\"> </span></div></td><td class=\"c n x72d y833 w192 h27e\"><div class=\"t m2 x287 h7 y815 ffc6 fs5 fc3 sc0 ls0 ws0\">0.65<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs41\">Th<span class=\"_ _1\"></span>e dilu<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d wei<span class=\"_ _1\"></span>ghte<span class=\"_ _1\"></span>d ave<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e num<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r of or<span class=\"_ _1\"></span>dina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s in iss<span class=\"_ _1\"></span>ue di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fer f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m th<span class=\"_ _1\"></span>e weig<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d ave<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs257\">num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f ord<span class=\"_ _1\"></span>inar<span class=\"_ _2\"></span>y sha<span class=\"_ _1\"></span>res i<span class=\"_ _1\"></span>n issu<span class=\"_ _1\"></span>e by 4.4 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n sha<span class=\"_ _1\"></span>res (2022: 3.8 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>). The<span class=\"_ _1\"></span>se sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d to </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs42\">the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s shar<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>base<span class=\"_ _1\"></span>d pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt pl<span class=\"_ _1\"></span>ans an<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>e num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f shar<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at wo<span class=\"_ _1\"></span>uld ve<span class=\"_ _1\"></span>st a<span class=\"_ _1\"></span>t the </div><div class=\"t m0 h7 ffc6 fs5 fc3 sc0 ls0 ws0 gs157\">bala<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>hee<span class=\"_ _1\"></span>t dat<span class=\"_ _1\"></span>e if th<span class=\"_ _1\"></span>at wo<span class=\"_ _1\"></span>uld b<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e end of t<span class=\"_ _1\"></span>he ve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "1<span class=\"_ _c4\"></span>2. <span class=\"_ _e2\"> </span>E<span class=\"_ _1\"></span>arni<span class=\"_ _0\"></span>ngs per s<span class=\"_ _0\"></span>hare   <span class=\"_ _23\"></span>Ba<span class=\"_ _1\"></span>sic EP<span class=\"_ _1\"></span>S is c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ed by d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss fo<span class=\"_ _1\"></span>r the y<span class=\"_ _1\"></span>ear at<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>o ord<span class=\"_ _1\"></span>inar<span class=\"_ _2\"></span>y sha<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>y by th<span class=\"_ _1\"></span>e weig<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d ave<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s out<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e year. Dil<span class=\"_ _1\"></span>ute<span class=\"_ _1\"></span>d EP<span class=\"_ _1\"></span>S is c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ed by d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s at<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le to o<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>inar<span class=\"_ _2\"></span>y shar<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he Com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>y adju<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r the e<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of dil<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ive p<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>l ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s by th<span class=\"_ _1\"></span>e weig<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d ave<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f ord<span class=\"_ _1\"></span>inar<span class=\"_ _2\"></span>y sha<span class=\"_ _1\"></span>res o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e year p<span class=\"_ _1\"></span>lus th<span class=\"_ _1\"></span>e wei<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>ed ave<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ge nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r of ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s that w<span class=\"_ _1\"></span>oul<span class=\"_ _1\"></span>d be is<span class=\"_ _1\"></span>sue<span class=\"_ _1\"></span>d on co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>on of a<span class=\"_ _1\"></span>ll th<span class=\"_ _1\"></span>e dil<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>ve p<span class=\"_ _1\"></span>oten<span class=\"_ _1\"></span>tial o<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>inar<span class=\"_ _2\"></span>y shar<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>nto ordinar<span class=\"_ _1\"></span>y shares. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "13. <span class=\"_ _fa\"> </span>Proper<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _7\"></span>, plant and equipment<span class=\"_ _24f\"> </span>Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, plant and equipment<span class=\"_ _0\"></span> are stated at historical cost less accumul<span class=\"_ _0\"></span>ated depreciation and impairment<span class=\"_ _0\"></span> losses. Hi<span class=\"_ _0\"></span>storical cost<span class=\"_ _0\"></span> includes expenditure th<span class=\"_ _0\"></span>at is<span class=\"_ _0\"></span> directl<span class=\"_ _1\"></span>y attributable to the<span class=\"_ _0\"></span> acquis<span class=\"_ _0\"></span>ition or con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion of<span class=\"_ _0\"></span> the asset.<span class=\"_ _0\"></span> Subsequent<span class=\"_ _0\"></span> costs are inc<span class=\"_ _0\"></span>luded in the<span class=\"_ _0\"></span> asset\u2019<span class=\"_ _7\"></span>s carr<span class=\"_ _1\"></span>ying amount or<span class=\"_ _0\"></span> re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as a se<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ate a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t, o<span class=\"_ _1\"></span>nl<span class=\"_ _1\"></span>y wh<span class=\"_ _1\"></span>en it is p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>hat f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>c be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e it<span class=\"_ _1\"></span>em w<span class=\"_ _1\"></span>ill f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow to t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p and t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e it<span class=\"_ _1\"></span>em ca<span class=\"_ _1\"></span>n be m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>y. Oth<span class=\"_ _1\"></span>er cos<span class=\"_ _1\"></span>ts are c<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>ey ar<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d.<span class=\"_ _24f\"> </span>L<span class=\"_ _1\"></span>and i<span class=\"_ _1\"></span>s not d<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>d. De<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ecia<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on on o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r ca<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ies o<span class=\"_ _1\"></span>f pr<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, plan<span class=\"_ _1\"></span>t and e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt is determined us<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> straight-line method<span class=\"_ _0\"></span> to allocate<span class=\"_ _0\"></span> their c<span class=\"_ _0\"></span>ost to the<span class=\"_ _0\"></span>ir residu<span class=\"_ _0\"></span>al values<span class=\"_ _0\"></span> over<span class=\"_ _0\"></span> their est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d usef<span class=\"_ _1\"></span>ul l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s, as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span><table class=\"s w19e h296\" id=\"_d5cc9c77-a8c2-4fbd-92ac-f802cb6a3275\"><tr><td class=\"c n x28b y82e w19f h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls1 ws1\">Land improvement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x795 y82e w1a0 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4 to 10 years<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w1a1 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">Buildings<span class=\"_ _24f\"> </span></div></td><td class=\"c n x796 y859 w1a2 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1<span class=\"_ _0\"></span>0 to 50 yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w1a3 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">Equipment and i<span class=\"_ _0\"></span>nstallations<span class=\"_ _24f\"> </span></div></td><td class=\"c n x797 y85b w1a4 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4 t<span class=\"_ _1\"></span>o 1<span class=\"_ _0\"></span>0 year<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w1a5 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">IT equipment<span class=\"_ _24f\"> </span></div></td><td class=\"c n x798 y830 w1a6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4 to 10 years<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w1a7 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls1 ws1\">Furniture and fix<span class=\"_ _1\"></span>tures<span class=\"_ _24f\"> </span></div></td><td class=\"c n x795 y833 w1a0 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4 to 10 years<span class=\"_ _24f\"> </span></div></td></tr></table><table class=\"s w194 h29a\" id=\"_f7fd7ce7-b9b5-4031-958d-e99a2ed7186f\"><tr><td></td><td class=\"t m2 x730 h7 y961 ffce fs5 fc3 sc0 ls0 ws0\">Land and </td><td class=\"t m2 x731 h7 y961 ffce fs5 fc3 sc0 ls0 ws0\">Plant and </td><td class=\"t m2 x732 h7 y961 ffce fs5 fc3 sc0 ls0 ws0\">Construction </td><td></td><td></td></tr><tr><td></td><td class=\"t m2 x730 h7 y962 ffce fs5 fc3 sc0 ls0 ws0\">buildings<span class=\"_ _24f\"> </span></td><td class=\"t m2 x411 h7 y962 ffce fs5 fc3 sc0 ls0 ws0\">equipment<span class=\"_ _24f\"> </span></td><td class=\"c n x408 y963 w195 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">in progress<span class=\"_ _24f\"> </span></div></td><td class=\"c n x733 y963 w196 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">Other assets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x734 y963 w113 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y964 ffd0 fs5 fc3 sc0 ls0 ws0\">As at 1 Januar<span class=\"_ _1\"></span>y 2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y965 ffce fs5 fc3 sc0 ls9 wsa\">Cost<span class=\"_ _24f\"> </span></td><td class=\"c n x735 y966 w89 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">143,543<span class=\"_ _24f\"> </span></div></td><td class=\"c n x736 y966 w89 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">353,117<span class=\"_ _24f\"> </span></div></td><td class=\"c n x737 y966 wfa h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">14,560<span class=\"_ _24f\"> </span></div></td><td class=\"c n x738 y966 w100 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">126,122<span class=\"_ _24f\"> </span></div></td><td class=\"c n x739 y966 w89 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">637,342<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y967 ffce fs5 fc3 sc0 ls1 ws1\">Accumulated depreciation </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x73a y968 w197 h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls9 wsa\">and impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x73b y968 w91 h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">(76,359)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x73c y968 w198 h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">(258,886)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x73d y968 w7c h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x73e y968 w198 h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">(103,855)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x73f y968 w198 h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">(439,100)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x740 y80f w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">67,184<span class=\"_ _24f\"> </span></div></td><td class=\"c n x741 y80f w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">94,231<span class=\"_ _24f\"> </span></div></td><td class=\"c n x742 y80f w190 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">14,560<span class=\"_ _24f\"> </span></div></td><td class=\"c n x743 y80f w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">22,267<span class=\"_ _24f\"> </span></div></td><td class=\"c n x744 y80f w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">198,242<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y969 ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x745 y896 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,794<span class=\"_ _24f\"> </span></div></td><td class=\"c n x746 y896 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">60,787<span class=\"_ _24f\"> </span></div></td><td class=\"c n x747 y896 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">15,760<span class=\"_ _24f\"> </span></div></td><td class=\"c n x748 y896 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">11,528<span class=\"_ _24f\"> </span></div></td><td class=\"c n x749 y896 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">92,869<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y96a ffce fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n x74a y814 w9c h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x74b y814 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,650)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x74c y814 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,492)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x74d y814 w98 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(217)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x74e y814 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(5,360)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y96b ffce fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer to a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale<span class=\"_ _24f\"> </span></td><td class=\"c n x654 y898 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,947)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x74f y898 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(32,721)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x750 y898 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,891)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x751 y898 w98 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(938)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x752 y898 w8f h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(46,497)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y96c ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x753 y818 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(406)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x754 y818 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,324<span class=\"_ _24f\"> </span></div></td><td class=\"c n x755 y818 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,112)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x756 y818 we1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,647<span class=\"_ _24f\"> </span></div></td><td class=\"c n x757 y818 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,453<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y96d ffce fs5 fc3 sc0 ls4 ws5\">Depreciation charges<span class=\"_ _24f\"> </span></td><td class=\"c n x654 y819 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(6,250)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x74f y819 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(23,556)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x758 y819 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x759 y819 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,765)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x75a y819 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(39,571)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y89a w199 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x75b y89a w55 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(352)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x75c y89a wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(999)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x75d y89a w9d h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(11)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x75e y89a wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(228)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x75f y89a w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,590)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x760 y81c w103 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">62,022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x761 y81c w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">96,416<span class=\"_ _24f\"> </span></div></td><td class=\"c n x762 y81c w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">16,814<span class=\"_ _24f\"> </span></div></td><td class=\"c n x763 y81c w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">24,293<span class=\"_ _24f\"> </span></div></td><td class=\"c n x764 y81c w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">199,545<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y96e ffd0 fs5 fc3 sc0 ls0 ws0\">As at 31 December 2022 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y96f ffce fs5 fc3 sc0 ls9 wsa\">Cost<span class=\"_ _24f\"> </span></td><td class=\"c n x735 y820 w89 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">125,599<span class=\"_ _24f\"> </span></div></td><td class=\"c n x765 y820 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">287,653<span class=\"_ _24f\"> </span></div></td><td class=\"c n x766 y820 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">16,814<span class=\"_ _24f\"> </span></div></td><td class=\"c n x767 y820 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">86,555<span class=\"_ _24f\"> </span></div></td><td class=\"c n x768 y820 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">516,621<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y970 ffce fs5 fc3 sc0 ls1 ws1\">Accumulated depreciation </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x73a y89f w197 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls9 wsa\">and impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x769 y89f w92 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(63,577)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x76a y89f w19a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(191,237)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x76b y89f w7c h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x76c y89f w92 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(62,262)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x73f y89f w19a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(317,076)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x76d y826 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">62,022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x76e y826 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">96,416<span class=\"_ _24f\"> </span></div></td><td class=\"c n x76f y826 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">16,814<span class=\"_ _24f\"> </span></div></td><td class=\"c n x770 y826 w7a h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">24,293<span class=\"_ _24f\"> </span></div></td><td class=\"c n x771 y826 w61 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">199,545<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y940 ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x772 y839 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3,834<span class=\"_ _24f\"> </span></div></td><td class=\"c n x773 y839 wfa h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">43,515<span class=\"_ _24f\"> </span></div></td><td class=\"c n x774 y839 wfa h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">21,155<span class=\"_ _24f\"> </span></div></td><td class=\"c n x775 y839 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">11,501<span class=\"_ _24f\"> </span></div></td><td class=\"c n x776 y839 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">80,005<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y941 ffce fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n x753 y828 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(204)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x777 y828 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,970)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x778 y828 w98 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(837)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x779 y828 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(941)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x77a y828 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(4,952)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y951 ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x77b y8a2 w53 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">205<span class=\"_ _24f\"> </span></div></td><td class=\"c n x77c y8a2 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,561<span class=\"_ _24f\"> </span></div></td><td class=\"c n x77d y8a2 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(3,000)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x77e y8a2 w99 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,294)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x77f y8a2 w53 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">472<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y94c ffce fs5 fc3 sc0 ls4 ws5\">Depreciation charges<span class=\"_ _24f\"> </span></td><td class=\"c n x780 y853 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(6,548)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x781 y853 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(22,343)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x782 y853 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x783 y853 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(10,410)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x784 y853 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(39,301)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83c w199 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x785 y83c w19b h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">54<span class=\"_ _24f\"> </span></div></td><td class=\"c n x786 y83c w19c h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">484<span class=\"_ _24f\"> </span></div></td><td class=\"c n x787 y83c w19d h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">17<span class=\"_ _24f\"> </span></div></td><td class=\"c n x788 y83c w19b h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">87<span class=\"_ _24f\"> </span></div></td><td class=\"c n x789 y83c w18e h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">642<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x760 y82d w103 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">59,363<span class=\"_ _24f\"> </span></div></td><td class=\"c n x78a y82d w89 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">119,663<span class=\"_ _24f\"> </span></div></td><td class=\"c n x78b y82d wfa h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">34,149<span class=\"_ _24f\"> </span></div></td><td class=\"c n x78c y82d w5b h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">23,236<span class=\"_ _24f\"> </span></div></td><td class=\"c n x78d y82d w36 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">236,411<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y943 ffd0 fs5 fc3 sc0 ls0 ws0\">As at 31 December 2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y944 ffce fs5 fc3 sc0 ls9 wsa\">Cost<span class=\"_ _24f\"> </span></td><td class=\"c n x735 y8a3 w89 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">129,669<span class=\"_ _24f\"> </span></div></td><td class=\"c n x736 y8a3 w89 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">318,723<span class=\"_ _24f\"> </span></div></td><td class=\"c n x737 y8a3 wfa h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">34,149<span class=\"_ _24f\"> </span></div></td><td class=\"c n x78e y8a3 wfa h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">96,710<span class=\"_ _24f\"> </span></div></td><td class=\"c n x78f y8a3 w89 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">579,251<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y945 ffce fs5 fc3 sc0 ls1 ws1\">Accumulated depreciation </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x73a y83f w197 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls9 wsa\">and impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x769 y83f w92 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(70,306)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x76a y83f w19a h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(199,060)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x76b y83f w7c h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x76c y83f w92 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(73,474)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x73f y83f w19a h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(342,840)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x740 y833 w16e h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">59,363<span class=\"_ _24f\"> </span></div></td><td class=\"c n x790 y833 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">119,663<span class=\"_ _24f\"> </span></div></td><td class=\"c n x791 y833 w16e h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">34,149<span class=\"_ _24f\"> </span></div></td><td class=\"c n x792 y833 w16e h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">23,236<span class=\"_ _24f\"> </span></div></td><td class=\"c n x793 y833 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">236,411<span class=\"_ _24f\"> </span></div></td></tr></table>14. Le<span class=\"_ _0\"></span>ases<span class=\"_ _24f\"> </span>The Group rec<span class=\"_ _0\"></span>ognises righ<span class=\"_ _0\"></span>t-of-<span class=\"_ _1\"></span>use asset<span class=\"_ _0\"></span> and lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bilit<span class=\"_ _1\"></span>y at<span class=\"_ _0\"></span> the commenc<span class=\"_ _0\"></span>ement da<span class=\"_ _0\"></span>te of<span class=\"_ _0\"></span> the lease<span class=\"_ _0\"></span> (i.e., the da<span class=\"_ _1\"></span>te t<span class=\"_ _1\"></span>he un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g ass<span class=\"_ _1\"></span>et is av<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e for u<span class=\"_ _1\"></span>se)<span class=\"_ _0\"></span>. Ri<span class=\"_ _1\"></span>ght-<span class=\"_ _2\"></span>of-<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e mea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>ed at co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>, les<span class=\"_ _1\"></span>s any a<span class=\"_ _1\"></span>ccum<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ed d<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>iati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d for a<span class=\"_ _1\"></span>ny re<span class=\"_ _1\"></span>meas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of leas<span class=\"_ _1\"></span>e liabil<span class=\"_ _0\"></span>ities. The c<span class=\"_ _0\"></span>ost of<span class=\"_ _0\"></span> right-of-<span class=\"_ _1\"></span>use a<span class=\"_ _0\"></span>ssets includes the<span class=\"_ _0\"></span> amount o<span class=\"_ _0\"></span>f lease<span class=\"_ _0\"></span> liabil<span class=\"_ _0\"></span>ities recogni<span class=\"_ _0\"></span>sed, initi<span class=\"_ _0\"></span>al dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d, an<span class=\"_ _1\"></span>d leas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s mad<span class=\"_ _1\"></span>e at o<span class=\"_ _1\"></span>r bef<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t dat<span class=\"_ _1\"></span>e les<span class=\"_ _1\"></span>s any l<span class=\"_ _1\"></span>ease incenti<span class=\"_ _1\"></span>ves re<span class=\"_ _1\"></span>ceived.<span class=\"_ _1\"></span> The right-of-<span class=\"_ _1\"></span>use asse<span class=\"_ _0\"></span>t is s<span class=\"_ _0\"></span>ubsequently depreci<span class=\"_ _0\"></span>ated us<span class=\"_ _0\"></span>ing the strai<span class=\"_ _0\"></span>ght-line method<span class=\"_ _0\"></span> from the comm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ent da<span class=\"_ _1\"></span>te to t<span class=\"_ _1\"></span>he ear<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er of th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e use<span class=\"_ _1\"></span>ful l<span class=\"_ _1\"></span>ife of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>use a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t or th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of the lease term. <span class=\"_ _0\"></span>At th<span class=\"_ _1\"></span>e end o<span class=\"_ _1\"></span>f each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s of r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht-<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>d to ass<span class=\"_ _1\"></span>ess w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e is an in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t. I<span class=\"_ _1\"></span>f such a<span class=\"_ _1\"></span>n ind<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on e<span class=\"_ _1\"></span>xis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s re<span class=\"_ _1\"></span>cove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt is de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d. An a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t is wr<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>en do<span class=\"_ _1\"></span>wn i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y to it<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>ecov<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt if t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt is g<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>han i<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imat<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amount.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>ted u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>ul li<span class=\"_ _1\"></span>fe of t<span class=\"_ _1\"></span>he maj<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f ri<span class=\"_ _1\"></span>ght-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>f-<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws: <table class=\"s w1a8 h29b\" id=\"_46cab108-6a37-4b20-9bde-dffc8c51b278\"><tr><td class=\"t m0 x799 h7 y938 ffce fs5 fc3 sc0 ls6 ws7\">Land and building<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79a h7 y938 ffce fs5 fc3 sc0 ls0 ws0\">5 to 25 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x799 h7 y971 ffce fs5 fc3 sc0 ls4 ws5\">Car<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79b h7 y971 ffce fs5 fc3 sc0 ls0 ws0\">1 to 6 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x799 h7 y82f ffce fs5 fc3 sc0 ls4 ws5\">Equipment<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79a h7 y82f ffce fs5 fc3 sc0 ls0 ws0\">1 to 11 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x799 h7 y972 ffce fs5 fc3 sc0 ls4 ws5\">IT equipment<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79b h7 y972 ffce fs5 fc3 sc0 ls0 ws0\">1 to 6 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x799 h7 y973 ffce fs5 fc3 sc0 ls5 ws6\">Other<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79a h7 y973 ffce fs5 fc3 sc0 ls0 ws0\">1 to 10 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr></table>1<span class=\"_ _7\"></span>4.<span class=\"_ _7\"></span>1 <span class=\"_ _17a\"> </span>Right of use asse<span class=\"_ _1\"></span>ts<span class=\"_ _24f\"> </span><table class=\"s w1a9 h29c\" id=\"_a95adcbc-090e-49ce-9055-1320239070e9\"><tr><td></td><td></td><td class=\"t m2 x79c h7 y90f ffce fs5 fc3 sc0 ls0 ws0\">Equipment </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 x79d h7 y910 ffce fs5 fc3 sc0 ls0 wsb8\">Land <span class=\"_ _1\"></span>and  </td><td class=\"t m2 x79e h7 y910 ffce fs5 fc3 sc0 ls0 ws0\">and </td><td class=\"t m2 x476 h7 y910 ffce fs5 fc3 sc0 ls8 ws9\">IT </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 x79d h7 y911 ffce fs5 fc3 sc0 ls0 ws0\">buildings<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79c h7 y911 ffce fs5 fc3 sc0 ls0 ws0\">installation<span class=\"_ _24f\"> </span></td><td class=\"c n x79f y80f w1aa h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">equipment<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7a0 y80f w1ab h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">Car<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7a1 y80f w1ac h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7a2 y80f w1ad h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y812 w1ae h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7a3 y812 w1af h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">95,897<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7a4 y812 w16e h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">16,588<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7a5 y812 w73 h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">191<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7a6 y812 w1af h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">97,053<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7a7 y812 w73 h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">322<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7a8 y812 w96 h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">210,051<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y914 ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x7a9 y816 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">8,956<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7aa y816 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3,035<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ab y816 wfb h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">90<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ac y816 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">31,499<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ad y816 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">135<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ae y816 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">43,715<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y915 ffce fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n x7af y818 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7b0 y818 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(490)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7b1 y818 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7b2 y818 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(269)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7b3 y818 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7b4 y818 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(759)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y81a w1b0 h285\"><div class=\"t m0 x287 h7 y89c ffce fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer to a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d<span class=\"_ _24f\"> </span></div><div class=\"t m0 x7b5 h7 y815 ffce fs5 fc3 sc0 ls5 ws6\">for sale<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7b6 y908 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(13,198)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7b7 y908 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(3,345)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7b8 y908 w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(75)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7b9 y908 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(3,245)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ba y908 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(103)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7bb y908 wab h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(19,966)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y974 ffce fs5 fc3 sc0 ls4 ws5\">Depreciation charges<span class=\"_ _24f\"> </span></td><td class=\"c n x7b6 y918 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(19,744)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7b7 y918 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(5,759)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7bc y918 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(151)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7bd y918 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(42,682)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7be y918 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(135)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7bf y918 wab h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(68,471)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y919 ffce fs5 fc3 sc0 ls1 ws1\">Impairment revers<span class=\"_ _1\"></span>al<span class=\"_ _24f\"> </span></td><td class=\"c n x7c0 y81e w57 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">490<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7c1 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7c2 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7c3 y81e w8d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7c4 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7c5 y81e wea h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">490<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y975 ffce fs5 fc3 sc0 ls1 ws1\">Remeasurements<span class=\"_ _24f\"> </span></td><td class=\"c n x7a9 y820 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">6,737<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7c6 y820 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(246)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7c7 y820 wfb h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">32<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7c8 y820 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,571<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7c9 y820 w1b2 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(59)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ca y820 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">8,035<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y976 ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x3ee y8b7 w1b3 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7cb y8b7 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">282<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7cc y8b7 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7cd y8b7 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(611)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ce y8b7 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7cf y8b7 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(327)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y823 w90 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7d0 y823 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,178)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7d1 y823 w1b4 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(180)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7d2 y823 w9b h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7d3 y823 wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(664)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7d4 y823 w1b5 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(8)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7d5 y823 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,031)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b6 y977 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(17,935)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7b7 y977 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(6,703)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7bc y977 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(105)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7bd y977 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(14,401)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7be y977 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(170)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7bf y977 wab h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(39,314)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y839 wa1 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7d6 y839 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">77,962<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7d7 y839 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">9,885<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7d8 y839 w1b6 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">86<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7d9 y839 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">82,652<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7da y839 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">152<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7db y839 w40 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">170,737<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y978 ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x7dc y82b wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">16,968<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7dd y82b w2d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">19,920<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7de y82b wea h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">268<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7df y82b wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">70,121<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7e0 y82b wea h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">129<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7e1 y82b w86 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">107,406<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8af ffce fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n x7e2 y8b0 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(464)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7e3 y8b0 w188 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(34)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7e4 y8b0 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7e5 y8b0 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(402)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7e6 y8b0 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7e7 y8b0 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(900)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y91f ffce fs5 fc3 sc0 ls4 ws5\">Depreciation charges<span class=\"_ _24f\"> </span></td><td class=\"c n x7e8 y856 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(17,810)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7e9 y856 wab h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(13,974)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ea y856 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(194)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7eb y856 wab h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(43,848)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ec y856 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,892)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ed y856 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(77,718)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8b1 ffce fs5 fc3 sc0 ls1 ws1\">Remeasurements<span class=\"_ _24f\"> </span></td><td class=\"c n x7ee y82d w28 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,536)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ef y82d wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">10,883<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7f0 y82d w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7f1 y82d w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2,179<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7f2 y82d w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">5,779<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7f3 y82d w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">17,305<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y979 ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x7e2 y90d wf6 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(108)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7f4 y90d wf6 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(399)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7e4 y90d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7f5 y90d w57 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">451<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7e6 y90d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7f6 y90d w188 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(56)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w90 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7f7 y859 w1b7 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">337<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7f8 y859 w19b h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">81<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7f9 y859 w94 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7fa y859 w1b7 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">236<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7fb y859 w1b8 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">5<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7fc y859 w1b7 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">659<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x7fd y8b4 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,613)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7fe y8b4 w2d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">16,477<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ff y8b4 wfb h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">74<span class=\"_ _24f\"> </span></div></td><td class=\"c n x800 y8b4 w5b h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">28,737<span class=\"_ _24f\"> </span></div></td><td class=\"c n x801 y8b4 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,021<span class=\"_ _24f\"> </span></div></td><td class=\"c n x802 y8b4 w5b h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">46,696<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 wa1 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7d6 y833 w67 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">75,349<span class=\"_ _24f\"> </span></div></td><td class=\"c n x803 y833 w75 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">26,362<span class=\"_ _24f\"> </span></div></td><td class=\"c n x804 y833 w73 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">160<span class=\"_ _24f\"> </span></div></td><td class=\"c n x805 y833 w40 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">111,389<span class=\"_ _24f\"> </span></div></td><td class=\"c n x806 y833 w5d h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">4,173<span class=\"_ _24f\"> </span></div></td><td class=\"c n x807 y833 w40 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">217,433<span class=\"_ _24f\"> </span></div></td></tr></table>1<span class=\"_ _7\"></span>4.3 <span class=\"_ _145\"> </span>O<span class=\"_ _1\"></span>ther lease<span class=\"_ _0\"></span> disclos<span class=\"_ _0\"></span>ures<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>he am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss:<span class=\"_ _24f\"> </span><table class=\"s w1c0 h29d\" id=\"_447bef78-42f2-4bb6-86ea-94127e66211d\"><tr><td></td><td class=\"c n x5c8 y82b wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y82b w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y91f ffce fs5 fc3 sc0 ls1 ws1\">Depreciation ex<span class=\"_ _1\"></span>pense of right-of-<span class=\"_ _1\"></span>use assets<span class=\"_ _24f\"> </span></td><td class=\"c n x821 y856 w30 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">77,718<span class=\"_ _24f\"> </span></div></td><td class=\"c n x822 y856 w5b h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">68,471<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b1 ffce fs5 fc3 sc0 ls1 ws1\">Interest ex<span class=\"_ _1\"></span>pense on lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x823 y82d w2c h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">7,611<span class=\"_ _24f\"> </span></div></td><td class=\"c n x824 y82d w38 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,158<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y979 ffce fs5 fc3 sc0 ls1 ws1\">Impairment/(<span class=\"_ _7\"></span>rever<span class=\"_ _1\"></span>sal) of right<span class=\"_ _0\"></span> of use assets<span class=\"_ _24f\"> </span></td><td class=\"c n x814 y90d wcd h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x825 y90d w87 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(490)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y920 ffce fs5 fc3 sc0 ls0 ws0\">Rent e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es \u2013 sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t ter<span class=\"_ _1\"></span>m leas<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></td><td class=\"c n x821 y859 w30 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">52,863<span class=\"_ _24f\"> </span></div></td><td class=\"c n x822 y859 w5b h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">57,548<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y921 ffce fs5 fc3 sc0 ls0 ws0\">Rent e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es \u2013 l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s of low<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>val<span class=\"_ _1\"></span>ue ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x814 y8b4 wcd h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x826 y8b4 we2 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">135<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w1c1 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">Rent e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es \u2013 v<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x827 y830 w75 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">13,059<span class=\"_ _24f\"> </span></div></td><td class=\"c n x828 y830 w5e h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">8,045<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y8b5 ffd0 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></td><td class=\"c n x829 y833 w61 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">151,251<span class=\"_ _24f\"> </span></div></td><td class=\"c n x82a y833 w41 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">137,867<span class=\"_ _24f\"> </span></div></td></tr></table>1<span class=\"_ _2f\"></span>5. <span class=\"_ _fb\"> </span>Inta<span class=\"_ _1\"></span>ngible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>(b<span class=\"_ _7\"></span>) Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>integrated soft<span class=\"_ _1\"></span>ware<span class=\"_ _24f\"> </span>Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>integrated soft<span class=\"_ _1\"></span>war<span class=\"_ _1\"></span>e is<span class=\"_ _0\"></span> state<span class=\"_ _1\"></span>d at c<span class=\"_ _0\"></span>ost less accumulated amortisation and impairment losses. Th<span class=\"_ _1\"></span>e cost o<span class=\"_ _1\"></span>f non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>egr<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d so<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>are i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t l<span class=\"_ _1\"></span>abo<span class=\"_ _1\"></span>ur, any othe<span class=\"_ _1\"></span>r cos<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>y at<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>o developing<span class=\"_ _0\"></span> the soft<span class=\"_ _1\"></span>ware for its<span class=\"_ _0\"></span> intended use<span class=\"_ _0\"></span>. Amortisation on non-<span class=\"_ _1\"></span>integrated<span class=\"_ _0\"></span> soft<span class=\"_ _1\"></span>ware is cal<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>rai<span class=\"_ _1\"></span>ght-<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ne me<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>od to a<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>te t<span class=\"_ _1\"></span>heir c<span class=\"_ _1\"></span>ost t<span class=\"_ _1\"></span>o the<span class=\"_ _1\"></span>ir re<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ual va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s over t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir estimated useful lives (<span class=\"_ _0\"></span>bet<span class=\"_ _1\"></span>ween four and ten<span class=\"_ _0\"></span> years<span class=\"_ _0\"></span>).<span class=\"_ _0\"></span> The assets\u2019 residual<span class=\"_ _0\"></span> values and useful lives are<span class=\"_ _0\"></span> re<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>d and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d if ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>te, at th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d. (c)<span class=\"_ _1\"></span> O<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _24f\"> </span>Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r int<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>e to mar<span class=\"_ _1\"></span>ket p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns (inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nd nam<span class=\"_ _1\"></span>es) are st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ed at c<span class=\"_ _1\"></span>ost l<span class=\"_ _1\"></span>ess accumul<span class=\"_ _0\"></span>ated amortisation and i<span class=\"_ _0\"></span>mpairment losse<span class=\"_ _0\"></span>s. Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _0\"></span> on other i<span class=\"_ _0\"></span>ntangible assets i<span class=\"_ _0\"></span>s cal<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d over t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d use<span class=\"_ _1\"></span>ful l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s (gen<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>o and t<span class=\"_ _1\"></span>en year<span class=\"_ _1\"></span>s). The ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s\u2019 use<span class=\"_ _1\"></span>ful l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>d and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d if ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>opr<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>e, at th<span class=\"_ _1\"></span>e end o<span class=\"_ _1\"></span>f each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d.<span class=\"_ _24f\"> </span><table class=\"s w1cb h29a\" id=\"_6265258a-2283-4200-a3c8-1c7f0441b181\"><tr><td></td><td></td><td class=\"t m2 x85c h7 y961 ffce fs5 fc3 sc0 ls0 ws0\">Non-<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m2 x85d h7 y962 ffce fs5 fc3 sc0 ls0 ws0\">integrated </td><td></td><td></td></tr><tr><td></td><td class=\"t m2 x85e h7 y964 ffce fs5 fc3 sc0 ls0 ws0\">Goodwill<span class=\"_ _24f\"> </span></td><td class=\"c n x5b0 y97e w1cc h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">soft<span class=\"_ _1\"></span>ware<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85f y97e w1ac h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"c n x860 y97e wd3 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y967 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y97f ffce fs5 fc3 sc0 ls9 wsa\">Cost<span class=\"_ _24f\"> </span></td><td class=\"c n x861 y968 w86 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">687,548<span class=\"_ _24f\"> </span></div></td><td class=\"c n x862 y968 wf7 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">41,316<span class=\"_ _24f\"> </span></div></td><td class=\"c n x863 y968 wfa h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">12,222<span class=\"_ _24f\"> </span></div></td><td class=\"c n x864 y968 w89 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">741,086<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y811 w1cd h285\"><div class=\"t m0 x287 h7 y89c ffce fs5 fc3 sc0 ls4 ws5\">Accumulated amortisation and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x490 h7 y815 ffce fs5 fc3 sc0 ls9 wsbb\">impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x865 y80f w198 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(357,305)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x866 y80f w3f h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(28,885)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x867 y80f w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(8,514)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x868 y80f w198 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(394,704)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x869 y896 w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">330,243<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86a y896 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">12,431<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86b y896 w1ce h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3,708<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86c y896 w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">346,382<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y96b ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y898 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86e y898 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,613<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86f y898 w8d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x870 y898 wd4 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,613<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y96c ffce fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y818 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x871 y818 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(579)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x872 y818 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x873 y818 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(579)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y96d ffce fs5 fc3 sc0 ls5 ws6\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y819 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x874 y819 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(7,553)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x875 y819 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,007)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x876 y819 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(8,560)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y980 ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y89a w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x877 y89a w57 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">442<span class=\"_ _24f\"> </span></div></td><td class=\"c n x878 y89a w8d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x879 y89a w57 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">442<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y981 ffce fs5 fc3 sc0 ls1 ws1\">Impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x3fe y81c w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(6,500)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87a y81c w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87b y81c w8d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87c y81c w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(6,500)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y89d w90 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87d y89d w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(7,282)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87e y89d w94 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87f y89d w94 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x880 y89d w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(7,282)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x881 y820 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">316,461<span class=\"_ _24f\"> </span></div></td><td class=\"c n x882 y820 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">6,354<span class=\"_ _24f\"> </span></div></td><td class=\"c n x883 y820 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2,701<span class=\"_ _24f\"> </span></div></td><td class=\"c n x884 y820 wf4 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">325,516<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y970 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y982 ffce fs5 fc3 sc0 ls9 wsa\">Cost<span class=\"_ _24f\"> </span></td><td class=\"c n x881 y89f w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">684,284<span class=\"_ _24f\"> </span></div></td><td class=\"c n x885 y89f w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">42,011<span class=\"_ _24f\"> </span></div></td><td class=\"c n x886 y89f w2d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">11,127<span class=\"_ _24f\"> </span></div></td><td class=\"c n x887 y89f w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">737,422<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y8a1 w1cd h285\"><div class=\"t m0 x287 h7 y89c ffce fs5 fc3 sc0 ls4 ws5\">Accumulated amortisation and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x490 h7 y815 ffce fs5 fc3 sc0 ls9 wsbb\">impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x513 y826 wba h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(367,823)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x888 y826 w3f h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(35,657)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x889 y826 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(8,426)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88a y826 wba h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(411,906)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x88b y839 w40 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">316,461<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88c y839 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">6,354<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88d y839 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2,701<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88e y839 w40 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">325,516<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y951 ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y8a2 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86e y8a2 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,312<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86f y8a2 w8d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x870 y8a2 wd4 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,312<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y94c ffce fs5 fc3 sc0 ls5 ws6\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y853 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88f y853 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(3,488)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x890 y853 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(786)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x891 y853 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(4,274)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83c w90 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x892 y83c w6a h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2,299<span class=\"_ _24f\"> </span></div></td><td class=\"c n x893 y83c w1b8 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1<span class=\"_ _24f\"> </span></div></td><td class=\"c n x894 y83c w94 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x895 y83c w6a h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2,300<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x881 y82d w36 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">318,760<span class=\"_ _24f\"> </span></div></td><td class=\"c n x896 y82d w38 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">7,179<span class=\"_ _24f\"> </span></div></td><td class=\"c n x897 y82d w38 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,915<span class=\"_ _24f\"> </span></div></td><td class=\"c n x898 y82d w89 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">327,854<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y943 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y944 ffce fs5 fc3 sc0 ls9 wsa\">Cost<span class=\"_ _24f\"> </span></td><td class=\"c n x881 y8a3 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">686,757<span class=\"_ _24f\"> </span></div></td><td class=\"c n x899 y8a3 wfa h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">38,088<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89a y8a3 wf7 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">11,232<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89b y8a3 w86 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">736,077<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y83f w1cd h28f\"><div class=\"t m0 x287 h7 y89c ffce fs5 fc3 sc0 ls4 ws5\">Accumulated amortisation and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x490 h7 y815 ffce fs5 fc3 sc0 ls9 wsbb\">impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x513 y85b wba h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(367,997)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89c y85b w3f h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(30,909)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89d y85b w3a h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,317)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89e y85b w1cf h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(408,223)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x88b y833 w40 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">318,760<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89f y833 w1ce h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">7,179<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8a0 y833 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,915<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8a1 y833 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">327,854<span class=\"_ _24f\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "13. <span class=\"_ _fa\"> </span>Proper<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _7\"></span>, plant and equipment<span class=\"_ _24f\"> </span>Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, plant and equipment<span class=\"_ _0\"></span> are stated at historical cost less accumul<span class=\"_ _0\"></span>ated depreciation and impairment<span class=\"_ _0\"></span> losses. Hi<span class=\"_ _0\"></span>storical cost<span class=\"_ _0\"></span> includes expenditure th<span class=\"_ _0\"></span>at is<span class=\"_ _0\"></span> directl<span class=\"_ _1\"></span>y attributable to the<span class=\"_ _0\"></span> acquis<span class=\"_ _0\"></span>ition or con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion of<span class=\"_ _0\"></span> the asset.<span class=\"_ _0\"></span> Subsequent<span class=\"_ _0\"></span> costs are inc<span class=\"_ _0\"></span>luded in the<span class=\"_ _0\"></span> asset\u2019<span class=\"_ _7\"></span>s carr<span class=\"_ _1\"></span>ying amount or<span class=\"_ _0\"></span> re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as a se<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ate a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t, o<span class=\"_ _1\"></span>nl<span class=\"_ _1\"></span>y wh<span class=\"_ _1\"></span>en it is p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>hat f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>c be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e it<span class=\"_ _1\"></span>em w<span class=\"_ _1\"></span>ill f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow to t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p and t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e it<span class=\"_ _1\"></span>em ca<span class=\"_ _1\"></span>n be m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>y. Oth<span class=\"_ _1\"></span>er cos<span class=\"_ _1\"></span>ts are c<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>ey ar<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d.<span class=\"_ _24f\"> </span>L<span class=\"_ _1\"></span>and i<span class=\"_ _1\"></span>s not d<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>d. De<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ecia<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on on o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r ca<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ies o<span class=\"_ _1\"></span>f pr<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, plan<span class=\"_ _1\"></span>t and e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt is determined us<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> straight-line method<span class=\"_ _0\"></span> to allocate<span class=\"_ _0\"></span> their c<span class=\"_ _0\"></span>ost to the<span class=\"_ _0\"></span>ir residu<span class=\"_ _0\"></span>al values<span class=\"_ _0\"></span> over<span class=\"_ _0\"></span> their est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d usef<span class=\"_ _1\"></span>ul l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s, as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span><table class=\"s w19e h296\" id=\"_d5cc9c77-a8c2-4fbd-92ac-f802cb6a3275\"><tr><td class=\"c n x28b y82e w19f h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls1 ws1\">Land improvement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x795 y82e w1a0 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4 to 10 years<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w1a1 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">Buildings<span class=\"_ _24f\"> </span></div></td><td class=\"c n x796 y859 w1a2 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1<span class=\"_ _0\"></span>0 to 50 yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w1a3 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">Equipment and i<span class=\"_ _0\"></span>nstallations<span class=\"_ _24f\"> </span></div></td><td class=\"c n x797 y85b w1a4 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4 t<span class=\"_ _1\"></span>o 1<span class=\"_ _0\"></span>0 year<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w1a5 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">IT equipment<span class=\"_ _24f\"> </span></div></td><td class=\"c n x798 y830 w1a6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4 to 10 years<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w1a7 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls1 ws1\">Furniture and fix<span class=\"_ _1\"></span>tures<span class=\"_ _24f\"> </span></div></td><td class=\"c n x795 y833 w1a0 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4 to 10 years<span class=\"_ _24f\"> </span></div></td></tr></table> <span class=\"_ _23\"></span>Th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s\u2019 res<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l val<span class=\"_ _1\"></span>ues a<span class=\"_ _1\"></span>nd us<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ul li<span class=\"_ _1\"></span>ves a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>iew<span class=\"_ _1\"></span>ed an<span class=\"_ _1\"></span>d adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>f app<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate, at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nd of each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d. At t<span class=\"_ _1\"></span>he en<span class=\"_ _1\"></span>d of each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>g per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s of p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, plant and e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent ar<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>evi<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>d to as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>her t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e is an i<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>. If suc<span class=\"_ _1\"></span>h an ind<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on e<span class=\"_ _1\"></span>xis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>\u2019s recove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt is d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d. A<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t is wr<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>en do<span class=\"_ _1\"></span>wn i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y to it<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt i<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t is gr<span class=\"_ _1\"></span>eate<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>n its estimated<span class=\"_ _0\"></span> recoverable<span class=\"_ _0\"></span> amount.  <span class=\"_ _23\"></span>Th<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>n or lo<span class=\"_ _1\"></span>ss on d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l of an i<span class=\"_ _1\"></span>tem of p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y, plant an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>uip<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>y comp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>ds of t<span class=\"_ _1\"></span>he dis<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>al to t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>. A gai<span class=\"_ _1\"></span>n is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in oth<span class=\"_ _1\"></span>er in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e, a loss i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as an i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "13. <span class=\"_ _fa\"> </span>Proper<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _7\"></span>, plant and equipment<span class=\"_ _24f\"> </span>Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, plant and equipment<span class=\"_ _0\"></span> are stated at historical cost less accumul<span class=\"_ _0\"></span>ated depreciation and impairment<span class=\"_ _0\"></span> losses. Hi<span class=\"_ _0\"></span>storical cost<span class=\"_ _0\"></span> includes expenditure th<span class=\"_ _0\"></span>at is<span class=\"_ _0\"></span> directl<span class=\"_ _1\"></span>y attributable to the<span class=\"_ _0\"></span> acquis<span class=\"_ _0\"></span>ition or con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tion of<span class=\"_ _0\"></span> the asset.<span class=\"_ _0\"></span> Subsequent<span class=\"_ _0\"></span> costs are inc<span class=\"_ _0\"></span>luded in the<span class=\"_ _0\"></span> asset\u2019<span class=\"_ _7\"></span>s carr<span class=\"_ _1\"></span>ying amount or<span class=\"_ _0\"></span> re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as a se<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ate a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t, o<span class=\"_ _1\"></span>nl<span class=\"_ _1\"></span>y wh<span class=\"_ _1\"></span>en it is p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>hat f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>c be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e it<span class=\"_ _1\"></span>em w<span class=\"_ _1\"></span>ill f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow to t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p and t<span class=\"_ _1\"></span>he cos<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e it<span class=\"_ _1\"></span>em ca<span class=\"_ _1\"></span>n be m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>y. Oth<span class=\"_ _1\"></span>er cos<span class=\"_ _1\"></span>ts are c<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>ey ar<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d.<span class=\"_ _24f\"> </span>L<span class=\"_ _1\"></span>and i<span class=\"_ _1\"></span>s not d<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>d. De<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ecia<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on on o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r ca<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ies o<span class=\"_ _1\"></span>f pr<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, plan<span class=\"_ _1\"></span>t and e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt is determined us<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> straight-line method<span class=\"_ _0\"></span> to allocate<span class=\"_ _0\"></span> their c<span class=\"_ _0\"></span>ost to the<span class=\"_ _0\"></span>ir residu<span class=\"_ _0\"></span>al values<span class=\"_ _0\"></span> over<span class=\"_ _0\"></span> their est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d usef<span class=\"_ _1\"></span>ul l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s, as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span><table class=\"s w19e h296\" id=\"_d5cc9c77-a8c2-4fbd-92ac-f802cb6a3275\"><tr><td class=\"c n x28b y82e w19f h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls1 ws1\">Land improvement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x795 y82e w1a0 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4 to 10 years<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w1a1 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">Buildings<span class=\"_ _24f\"> </span></div></td><td class=\"c n x796 y859 w1a2 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1<span class=\"_ _0\"></span>0 to 50 yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w1a3 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">Equipment and i<span class=\"_ _0\"></span>nstallations<span class=\"_ _24f\"> </span></div></td><td class=\"c n x797 y85b w1a4 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4 t<span class=\"_ _1\"></span>o 1<span class=\"_ _0\"></span>0 year<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w1a5 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">IT equipment<span class=\"_ _24f\"> </span></div></td><td class=\"c n x798 y830 w1a6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4 to 10 years<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w1a7 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls1 ws1\">Furniture and fix<span class=\"_ _1\"></span>tures<span class=\"_ _24f\"> </span></div></td><td class=\"c n x795 y833 w1a0 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4 to 10 years<span class=\"_ _24f\"> </span></div></td></tr></table> <span class=\"_ _23\"></span>Th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s\u2019 res<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l val<span class=\"_ _1\"></span>ues a<span class=\"_ _1\"></span>nd us<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ul li<span class=\"_ _1\"></span>ves a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>iew<span class=\"_ _1\"></span>ed an<span class=\"_ _1\"></span>d adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>f app<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>iate, at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nd of each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d. At t<span class=\"_ _1\"></span>he en<span class=\"_ _1\"></span>d of each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>g per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s of p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, plant and e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent ar<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>evi<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>d to as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>her t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e is an i<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>. If suc<span class=\"_ _1\"></span>h an ind<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on e<span class=\"_ _1\"></span>xis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>\u2019s recove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt is d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d. A<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t is wr<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>en do<span class=\"_ _1\"></span>wn i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y to it<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt i<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t is gr<span class=\"_ _1\"></span>eate<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>n its estimated<span class=\"_ _0\"></span> recoverable<span class=\"_ _0\"></span> amount.  <span class=\"_ _23\"></span>Th<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>n or lo<span class=\"_ _1\"></span>ss on d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l of an i<span class=\"_ _1\"></span>tem of p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y, plant an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>uip<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>y comp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>ds of t<span class=\"_ _1\"></span>he dis<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>al to t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>. A gai<span class=\"_ _1\"></span>n is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in oth<span class=\"_ _1\"></span>er in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e, a loss i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as an i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span><div class=\"gs14f\"><table class=\"s w194 h29a\" id=\"_f7fd7ce7-b9b5-4031-958d-e99a2ed7186f\"><tr><td></td><td class=\"t m2 x730 h7 y961 ffce fs5 fc3 sc0 ls0 ws0\">Land and </td><td class=\"t m2 x731 h7 y961 ffce fs5 fc3 sc0 ls0 ws0\">Plant and </td><td class=\"t m2 x732 h7 y961 ffce fs5 fc3 sc0 ls0 ws0\">Construction </td><td></td><td></td></tr><tr><td></td><td class=\"t m2 x730 h7 y962 ffce fs5 fc3 sc0 ls0 ws0\">buildings<span class=\"_ _24f\"> </span></td><td class=\"t m2 x411 h7 y962 ffce fs5 fc3 sc0 ls0 ws0\">equipment<span class=\"_ _24f\"> </span></td><td class=\"c n x408 y963 w195 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">in progress<span class=\"_ _24f\"> </span></div></td><td class=\"c n x733 y963 w196 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">Other assets<span class=\"_ _24f\"> </span></div></td><td class=\"c n x734 y963 w113 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _0\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y964 ffd0 fs5 fc3 sc0 ls0 ws0\">As at 1 Januar<span class=\"_ _1\"></span>y 2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y965 ffce fs5 fc3 sc0 ls9 wsa\">Cost<span class=\"_ _24f\"> </span></td><td class=\"c n x735 y966 w89 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">143,543<span class=\"_ _24f\"> </span></div></td><td class=\"c n x736 y966 w89 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">353,117<span class=\"_ _24f\"> </span></div></td><td class=\"c n x737 y966 wfa h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">14,560<span class=\"_ _24f\"> </span></div></td><td class=\"c n x738 y966 w100 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">126,122<span class=\"_ _24f\"> </span></div></td><td class=\"c n x739 y966 w89 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">637,342<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y967 ffce fs5 fc3 sc0 ls1 ws1\">Accumulated depreciation </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x73a y968 w197 h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls9 wsa\">and impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x73b y968 w91 h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">(76,359)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x73c y968 w198 h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">(258,886)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x73d y968 w7c h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x73e y968 w198 h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">(103,855)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x73f y968 w198 h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">(439,100)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x740 y80f w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">67,184<span class=\"_ _24f\"> </span></div></td><td class=\"c n x741 y80f w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">94,231<span class=\"_ _24f\"> </span></div></td><td class=\"c n x742 y80f w190 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">14,560<span class=\"_ _24f\"> </span></div></td><td class=\"c n x743 y80f w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">22,267<span class=\"_ _24f\"> </span></div></td><td class=\"c n x744 y80f w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">198,242<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y969 ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x745 y896 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,794<span class=\"_ _24f\"> </span></div></td><td class=\"c n x746 y896 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">60,787<span class=\"_ _24f\"> </span></div></td><td class=\"c n x747 y896 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">15,760<span class=\"_ _24f\"> </span></div></td><td class=\"c n x748 y896 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">11,528<span class=\"_ _24f\"> </span></div></td><td class=\"c n x749 y896 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">92,869<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y96a ffce fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n x74a y814 w9c h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x74b y814 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,650)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x74c y814 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,492)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x74d y814 w98 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(217)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x74e y814 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(5,360)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y96b ffce fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer to a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale<span class=\"_ _24f\"> </span></td><td class=\"c n x654 y898 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,947)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x74f y898 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(32,721)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x750 y898 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,891)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x751 y898 w98 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(938)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x752 y898 w8f h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(46,497)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y96c ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x753 y818 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(406)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x754 y818 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,324<span class=\"_ _24f\"> </span></div></td><td class=\"c n x755 y818 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,112)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x756 y818 we1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,647<span class=\"_ _24f\"> </span></div></td><td class=\"c n x757 y818 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,453<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y96d ffce fs5 fc3 sc0 ls4 ws5\">Depreciation charges<span class=\"_ _24f\"> </span></td><td class=\"c n x654 y819 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(6,250)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x74f y819 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(23,556)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x758 y819 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x759 y819 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,765)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x75a y819 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(39,571)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y89a w199 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x75b y89a w55 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(352)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x75c y89a wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(999)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x75d y89a w9d h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(11)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x75e y89a wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(228)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x75f y89a w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,590)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x760 y81c w103 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">62,022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x761 y81c w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">96,416<span class=\"_ _24f\"> </span></div></td><td class=\"c n x762 y81c w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">16,814<span class=\"_ _24f\"> </span></div></td><td class=\"c n x763 y81c w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">24,293<span class=\"_ _24f\"> </span></div></td><td class=\"c n x764 y81c w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">199,545<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y96e ffd0 fs5 fc3 sc0 ls0 ws0\">As at 31 December 2022 </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y96f ffce fs5 fc3 sc0 ls9 wsa\">Cost<span class=\"_ _24f\"> </span></td><td class=\"c n x735 y820 w89 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">125,599<span class=\"_ _24f\"> </span></div></td><td class=\"c n x765 y820 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">287,653<span class=\"_ _24f\"> </span></div></td><td class=\"c n x766 y820 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">16,814<span class=\"_ _24f\"> </span></div></td><td class=\"c n x767 y820 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">86,555<span class=\"_ _24f\"> </span></div></td><td class=\"c n x768 y820 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">516,621<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y970 ffce fs5 fc3 sc0 ls1 ws1\">Accumulated depreciation </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x73a y89f w197 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls9 wsa\">and impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x769 y89f w92 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(63,577)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x76a y89f w19a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(191,237)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x76b y89f w7c h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x76c y89f w92 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(62,262)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x73f y89f w19a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(317,076)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x76d y826 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">62,022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x76e y826 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">96,416<span class=\"_ _24f\"> </span></div></td><td class=\"c n x76f y826 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">16,814<span class=\"_ _24f\"> </span></div></td><td class=\"c n x770 y826 w7a h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">24,293<span class=\"_ _24f\"> </span></div></td><td class=\"c n x771 y826 w61 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">199,545<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y940 ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x772 y839 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3,834<span class=\"_ _24f\"> </span></div></td><td class=\"c n x773 y839 wfa h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">43,515<span class=\"_ _24f\"> </span></div></td><td class=\"c n x774 y839 wfa h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">21,155<span class=\"_ _24f\"> </span></div></td><td class=\"c n x775 y839 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">11,501<span class=\"_ _24f\"> </span></div></td><td class=\"c n x776 y839 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">80,005<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y941 ffce fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n x753 y828 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(204)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x777 y828 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,970)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x778 y828 w98 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(837)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x779 y828 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(941)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x77a y828 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(4,952)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y951 ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x77b y8a2 w53 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">205<span class=\"_ _24f\"> </span></div></td><td class=\"c n x77c y8a2 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,561<span class=\"_ _24f\"> </span></div></td><td class=\"c n x77d y8a2 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(3,000)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x77e y8a2 w99 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,294)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x77f y8a2 w53 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">472<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y94c ffce fs5 fc3 sc0 ls4 ws5\">Depreciation charges<span class=\"_ _24f\"> </span></td><td class=\"c n x780 y853 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(6,548)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x781 y853 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(22,343)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x782 y853 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x783 y853 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(10,410)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x784 y853 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(39,301)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83c w199 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x785 y83c w19b h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">54<span class=\"_ _24f\"> </span></div></td><td class=\"c n x786 y83c w19c h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">484<span class=\"_ _24f\"> </span></div></td><td class=\"c n x787 y83c w19d h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">17<span class=\"_ _24f\"> </span></div></td><td class=\"c n x788 y83c w19b h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">87<span class=\"_ _24f\"> </span></div></td><td class=\"c n x789 y83c w18e h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">642<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x760 y82d w103 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">59,363<span class=\"_ _24f\"> </span></div></td><td class=\"c n x78a y82d w89 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">119,663<span class=\"_ _24f\"> </span></div></td><td class=\"c n x78b y82d wfa h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">34,149<span class=\"_ _24f\"> </span></div></td><td class=\"c n x78c y82d w5b h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">23,236<span class=\"_ _24f\"> </span></div></td><td class=\"c n x78d y82d w36 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">236,411<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y943 ffd0 fs5 fc3 sc0 ls0 ws0\">As at 31 December 2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y944 ffce fs5 fc3 sc0 ls9 wsa\">Cost<span class=\"_ _24f\"> </span></td><td class=\"c n x735 y8a3 w89 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">129,669<span class=\"_ _24f\"> </span></div></td><td class=\"c n x736 y8a3 w89 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">318,723<span class=\"_ _24f\"> </span></div></td><td class=\"c n x737 y8a3 wfa h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">34,149<span class=\"_ _24f\"> </span></div></td><td class=\"c n x78e y8a3 wfa h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">96,710<span class=\"_ _24f\"> </span></div></td><td class=\"c n x78f y8a3 w89 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">579,251<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y945 ffce fs5 fc3 sc0 ls1 ws1\">Accumulated depreciation </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x73a y83f w197 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls9 wsa\">and impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x769 y83f w92 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(70,306)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x76a y83f w19a h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(199,060)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x76b y83f w7c h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x76c y83f w92 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(73,474)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x73f y83f w19a h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(342,840)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x740 y833 w16e h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">59,363<span class=\"_ _24f\"> </span></div></td><td class=\"c n x790 y833 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">119,663<span class=\"_ _24f\"> </span></div></td><td class=\"c n x791 y833 w16e h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">34,149<span class=\"_ _24f\"> </span></div></td><td class=\"c n x792 y833 w16e h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">23,236<span class=\"_ _24f\"> </span></div></td><td class=\"c n x793 y833 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">236,411<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs20e\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>s to as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale of \u20ac<span class=\"_ _1\"></span>46 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>n 2022 mainl<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>e to pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d equ<span class=\"_ _1\"></span>ipm<span class=\"_ _1\"></span>ent </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs20f\">of Wayss &amp; Fr<span class=\"_ _1\"></span>ey<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>. Con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in pr<span class=\"_ _1\"></span>og<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ss mai<span class=\"_ _1\"></span>nl<span class=\"_ _1\"></span>y comp<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>es p<span class=\"_ _1\"></span>lant a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>quip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "13. <span class=\"_ _fa\"> </span>Proper<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _7\"></span>, plant and equipment<span class=\"_ _24f\"> </span>L<span class=\"_ _1\"></span>and i<span class=\"_ _1\"></span>s not d<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>d. De<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ecia<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on on o<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r ca<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ies o<span class=\"_ _1\"></span>f pr<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, plan<span class=\"_ _1\"></span>t and e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt is determined us<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> straight-line method<span class=\"_ _0\"></span> to allocate<span class=\"_ _0\"></span> their c<span class=\"_ _0\"></span>ost to the<span class=\"_ _0\"></span>ir residu<span class=\"_ _0\"></span>al values<span class=\"_ _0\"></span> over<span class=\"_ _0\"></span> their est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d usef<span class=\"_ _1\"></span>ul l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s, as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span><table class=\"s w19e h296\" id=\"_d5cc9c77-a8c2-4fbd-92ac-f802cb6a3275\"><tr><td class=\"c n x28b y82e w19f h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls1 ws1\">Land improvement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x795 y82e w1a0 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4 to 10 years<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w1a1 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">Buildings<span class=\"_ _24f\"> </span></div></td><td class=\"c n x796 y859 w1a2 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1<span class=\"_ _0\"></span>0 to 50 yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w1a3 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">Equipment and i<span class=\"_ _0\"></span>nstallations<span class=\"_ _24f\"> </span></div></td><td class=\"c n x797 y85b w1a4 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4 t<span class=\"_ _1\"></span>o 1<span class=\"_ _0\"></span>0 year<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w1a5 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">IT equipment<span class=\"_ _24f\"> </span></div></td><td class=\"c n x798 y830 w1a6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4 to 10 years<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w1a7 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls1 ws1\">Furniture and fix<span class=\"_ _1\"></span>tures<span class=\"_ _24f\"> </span></div></td><td class=\"c n x795 y833 w1a0 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4 to 10 years<span class=\"_ _24f\"> </span></div></td></tr></table>14. Le<span class=\"_ _0\"></span>ases<span class=\"_ _24f\"> </span>The right-of-<span class=\"_ _1\"></span>use asse<span class=\"_ _0\"></span>t is s<span class=\"_ _0\"></span>ubsequently depreci<span class=\"_ _0\"></span>ated us<span class=\"_ _0\"></span>ing the strai<span class=\"_ _0\"></span>ght-line method<span class=\"_ _0\"></span> from the comm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ent da<span class=\"_ _1\"></span>te to t<span class=\"_ _1\"></span>he ear<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er of th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e use<span class=\"_ _1\"></span>ful l<span class=\"_ _1\"></span>ife of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>use a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t or th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of the lease term. <span class=\"_ _0\"></span>At th<span class=\"_ _1\"></span>e end o<span class=\"_ _1\"></span>f each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s of r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht-<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>d to ass<span class=\"_ _1\"></span>ess w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e is an in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t. I<span class=\"_ _1\"></span>f such a<span class=\"_ _1\"></span>n ind<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on e<span class=\"_ _1\"></span>xis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s re<span class=\"_ _1\"></span>cove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt is de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d. An a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t is wr<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>en do<span class=\"_ _1\"></span>wn i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y to it<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>ecov<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt if t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt is g<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>han i<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imat<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amount.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>ted u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>ul li<span class=\"_ _1\"></span>fe of t<span class=\"_ _1\"></span>he maj<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f ri<span class=\"_ _1\"></span>ght-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>f-<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws: <table class=\"s w1a8 h29b\" id=\"_46cab108-6a37-4b20-9bde-dffc8c51b278\"><tr><td class=\"t m0 x799 h7 y938 ffce fs5 fc3 sc0 ls6 ws7\">Land and building<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79a h7 y938 ffce fs5 fc3 sc0 ls0 ws0\">5 to 25 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x799 h7 y971 ffce fs5 fc3 sc0 ls4 ws5\">Car<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79b h7 y971 ffce fs5 fc3 sc0 ls0 ws0\">1 to 6 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x799 h7 y82f ffce fs5 fc3 sc0 ls4 ws5\">Equipment<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79a h7 y82f ffce fs5 fc3 sc0 ls0 ws0\">1 to 11 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x799 h7 y972 ffce fs5 fc3 sc0 ls4 ws5\">IT equipment<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79b h7 y972 ffce fs5 fc3 sc0 ls0 ws0\">1 to 6 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x799 h7 y973 ffce fs5 fc3 sc0 ls5 ws6\">Other<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79a h7 y973 ffce fs5 fc3 sc0 ls0 ws0\">1 to 10 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "14. Le<span class=\"_ _0\"></span>ases<span class=\"_ _24f\"> </span> <span class=\"_ _23\"></span>T<span class=\"_ _1\"></span>he gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p is le<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>e for a r<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>hat ar<span class=\"_ _1\"></span>e us<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>rdi<span class=\"_ _1\"></span>nar<span class=\"_ _2\"></span>y cour<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e of busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. At i<span class=\"_ _1\"></span>ncep<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of a<span class=\"_ _0\"></span> contract, the Group<span class=\"_ _0\"></span> assesses whether<span class=\"_ _0\"></span> it is<span class=\"_ _0\"></span> or con<span class=\"_ _0\"></span>tains, a le<span class=\"_ _0\"></span>ase.<span class=\"_ _0\"></span> A con<span class=\"_ _0\"></span>tract is or c<span class=\"_ _0\"></span>ontains a<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> if the con<span class=\"_ _0\"></span>tract conveys the<span class=\"_ _0\"></span> right to<span class=\"_ _0\"></span> control<span class=\"_ _0\"></span> the use o<span class=\"_ _0\"></span>f an ide<span class=\"_ _0\"></span>ntified asset for<span class=\"_ _0\"></span> a period o<span class=\"_ _0\"></span>f time i<span class=\"_ _0\"></span>n exchange for<span class=\"_ _7\"></span> con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> Group applies<span class=\"_ _0\"></span> the short-term lea<span class=\"_ _0\"></span>se recognition<span class=\"_ _0\"></span> exemption to<span class=\"_ _0\"></span> its short-term leases<span class=\"_ _0\"></span> (i.<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span>, those le<span class=\"_ _0\"></span>ases th<span class=\"_ _0\"></span>at hav<span class=\"_ _0\"></span>e a le<span class=\"_ _0\"></span>ase term o<span class=\"_ _0\"></span>f 1<span class=\"_ _7\"></span>2 month<span class=\"_ _0\"></span>s or less<span class=\"_ _0\"></span> from the c<span class=\"_ _0\"></span>ommencement<span class=\"_ _0\"></span> date and do<span class=\"_ _0\"></span> not con<span class=\"_ _0\"></span>tain a purch<span class=\"_ _0\"></span>ase option<span class=\"_ _7\"></span>) and i<span class=\"_ _0\"></span>t applies<span class=\"_ _0\"></span> the lease<span class=\"_ _0\"></span> of low-value assets recogniti<span class=\"_ _0\"></span>on ex<span class=\"_ _1\"></span>empt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n that a<span class=\"_ _1\"></span>re co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ed of l<span class=\"_ _1\"></span>ow va<span class=\"_ _1\"></span>lue (i.e., b<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>w \u20ac5,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0). Payme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s on sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rm l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s and leas<span class=\"_ _1\"></span>es of l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>lue a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s are r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e on a st<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>ight-<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ine b<span class=\"_ _1\"></span>asis ove<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m. The Group rec<span class=\"_ _0\"></span>ognises righ<span class=\"_ _0\"></span>t-of-<span class=\"_ _1\"></span>use asset<span class=\"_ _0\"></span> and lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bilit<span class=\"_ _1\"></span>y at<span class=\"_ _0\"></span> the commenc<span class=\"_ _0\"></span>ement da<span class=\"_ _0\"></span>te of<span class=\"_ _0\"></span> the lease<span class=\"_ _0\"></span> (i.e., the da<span class=\"_ _1\"></span>te t<span class=\"_ _1\"></span>he un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g ass<span class=\"_ _1\"></span>et is av<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e for u<span class=\"_ _1\"></span>se)<span class=\"_ _0\"></span>. Ri<span class=\"_ _1\"></span>ght-<span class=\"_ _2\"></span>of-<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e mea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>ed at co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>, les<span class=\"_ _1\"></span>s any a<span class=\"_ _1\"></span>ccum<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ed d<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>iati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d for a<span class=\"_ _1\"></span>ny re<span class=\"_ _1\"></span>meas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of leas<span class=\"_ _1\"></span>e liabil<span class=\"_ _0\"></span>ities. The c<span class=\"_ _0\"></span>ost of<span class=\"_ _0\"></span> right-of-<span class=\"_ _1\"></span>use a<span class=\"_ _0\"></span>ssets includes the<span class=\"_ _0\"></span> amount o<span class=\"_ _0\"></span>f lease<span class=\"_ _0\"></span> liabil<span class=\"_ _0\"></span>ities recogni<span class=\"_ _0\"></span>sed, initi<span class=\"_ _0\"></span>al dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d, an<span class=\"_ _1\"></span>d leas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s mad<span class=\"_ _1\"></span>e at o<span class=\"_ _1\"></span>r bef<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t dat<span class=\"_ _1\"></span>e les<span class=\"_ _1\"></span>s any l<span class=\"_ _1\"></span>ease incenti<span class=\"_ _1\"></span>ves re<span class=\"_ _1\"></span>ceived.<span class=\"_ _1\"></span> The right-of-<span class=\"_ _1\"></span>use asse<span class=\"_ _0\"></span>t is s<span class=\"_ _0\"></span>ubsequently depreci<span class=\"_ _0\"></span>ated us<span class=\"_ _0\"></span>ing the strai<span class=\"_ _0\"></span>ght-line method<span class=\"_ _0\"></span> from the comm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ent da<span class=\"_ _1\"></span>te to t<span class=\"_ _1\"></span>he ear<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>er of th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e use<span class=\"_ _1\"></span>ful l<span class=\"_ _1\"></span>ife of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>use a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t or th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of the lease term. <span class=\"_ _0\"></span>At th<span class=\"_ _1\"></span>e end o<span class=\"_ _1\"></span>f each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s of r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht-<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>d to ass<span class=\"_ _1\"></span>ess w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e is an in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t. I<span class=\"_ _1\"></span>f such a<span class=\"_ _1\"></span>n ind<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on e<span class=\"_ _1\"></span>xis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s re<span class=\"_ _1\"></span>cove<span class=\"_ _1\"></span>rab<span class=\"_ _1\"></span>le a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt is de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d. An a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t is wr<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>en do<span class=\"_ _1\"></span>wn i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y to it<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>ecov<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt if t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt is g<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>han i<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imat<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amount.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>ted u<span class=\"_ _1\"></span>sef<span class=\"_ _1\"></span>ul li<span class=\"_ _1\"></span>fe of t<span class=\"_ _1\"></span>he maj<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f ri<span class=\"_ _1\"></span>ght-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>f-<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws: <table class=\"s w1a8 h29b\" id=\"_46cab108-6a37-4b20-9bde-dffc8c51b278\"><tr><td class=\"t m0 x799 h7 y938 ffce fs5 fc3 sc0 ls6 ws7\">Land and building<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79a h7 y938 ffce fs5 fc3 sc0 ls0 ws0\">5 to 25 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x799 h7 y971 ffce fs5 fc3 sc0 ls4 ws5\">Car<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79b h7 y971 ffce fs5 fc3 sc0 ls0 ws0\">1 to 6 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x799 h7 y82f ffce fs5 fc3 sc0 ls4 ws5\">Equipment<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79a h7 y82f ffce fs5 fc3 sc0 ls0 ws0\">1 to 11 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x799 h7 y972 ffce fs5 fc3 sc0 ls4 ws5\">IT equipment<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79b h7 y972 ffce fs5 fc3 sc0 ls0 ws0\">1 to 6 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x799 h7 y973 ffce fs5 fc3 sc0 ls5 ws6\">Other<span class=\"_ _24f\"> </span></td><td class=\"t m2 x79a h7 y973 ffce fs5 fc3 sc0 ls0 ws0\">1 to 10 ye<span class=\"_ _0\"></span>ars<span class=\"_ _24f\"> </span></td></tr></table> <span class=\"_ _23\"></span> <span class=\"_ _2e\"></span> <span class=\"_ _23\"></span> <span class=\"_ _2e\"></span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>es l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>t the p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>t val<span class=\"_ _1\"></span>ue of l<span class=\"_ _1\"></span>ease p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s to b<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>de ove<span class=\"_ _1\"></span>r the l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e term. In<span class=\"_ _0\"></span> calculating<span class=\"_ _0\"></span> the present<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> payments, the Group<span class=\"_ _0\"></span> uses the<span class=\"_ _0\"></span> incremental borrowing rat<span class=\"_ _1\"></span>e at th<span class=\"_ _1\"></span>e lea<span class=\"_ _1\"></span>se com<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>ate, if t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te imp<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>it in t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>ease is n<span class=\"_ _1\"></span>ot r<span class=\"_ _1\"></span>eadi<span class=\"_ _1\"></span>ly determinable<span class=\"_ _0\"></span>.  <span class=\"_ _23\"></span>The lease<span class=\"_ _0\"></span> term compri<span class=\"_ _0\"></span>ses the non-<span class=\"_ _1\"></span>cancellable<span class=\"_ _0\"></span> term of<span class=\"_ _0\"></span> the lease<span class=\"_ _0\"></span> plus an<span class=\"_ _0\"></span>y periods c<span class=\"_ _0\"></span>overed by an o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on to e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e if i<span class=\"_ _1\"></span>t is rea<span class=\"_ _1\"></span>sona<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>y cer<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>in to b<span class=\"_ _1\"></span>e exe<span class=\"_ _1\"></span>rci<span class=\"_ _1\"></span>se an<span class=\"_ _1\"></span>d any p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>s cover<span class=\"_ _1\"></span>ed by a<span class=\"_ _1\"></span>n  option t<span class=\"_ _0\"></span>o terminate<span class=\"_ _0\"></span> the lea<span class=\"_ _0\"></span>se, if<span class=\"_ _0\"></span> it is<span class=\"_ _0\"></span> reasona<span class=\"_ _0\"></span>bly cert<span class=\"_ _1\"></span>ain no<span class=\"_ _0\"></span>t to be<span class=\"_ _0\"></span> exercised.<span class=\"_ _0\"></span> For seve<span class=\"_ _0\"></span>ral lea<span class=\"_ _0\"></span>ses, the Group ha<span class=\"_ _0\"></span>s renewal and<span class=\"_ _7\"></span>/or<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>tension<span class=\"_ _0\"></span> options. The<span class=\"_ _0\"></span> Group applies<span class=\"_ _0\"></span> judgement<span class=\"_ _0\"></span> in evalu<span class=\"_ _0\"></span>ating whether it<span class=\"_ _0\"></span> is reas<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>y cer<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>n to e<span class=\"_ _1\"></span>xer<span class=\"_ _1\"></span>cise t<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on to r<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>w. That is<span class=\"_ _1\"></span>, it con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s all r<span class=\"_ _1\"></span>ele<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>nt fa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at cr<span class=\"_ _1\"></span>eate<span class=\"_ _1\"></span> an economi<span class=\"_ _0\"></span>c incentiv<span class=\"_ _0\"></span>e for it<span class=\"_ _0\"></span> to exerci<span class=\"_ _0\"></span>se the renewa<span class=\"_ _0\"></span>l. After the com<span class=\"_ _0\"></span>mencement d<span class=\"_ _0\"></span>ate,<span class=\"_ _0\"></span> the Group reas<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s the l<span class=\"_ _1\"></span>ease t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>m if th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e is a sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t chan<span class=\"_ _1\"></span>ge in c<span class=\"_ _1\"></span>irc<span class=\"_ _1\"></span>ums<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s that i<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ol an<span class=\"_ _1\"></span>d af<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s it<span class=\"_ _1\"></span>s ab<span class=\"_ _1\"></span>ilit<span class=\"_ _2\"></span>y to e<span class=\"_ _1\"></span>xer<span class=\"_ _1\"></span>cise (or no<span class=\"_ _1\"></span>t to ex<span class=\"_ _1\"></span>erc<span class=\"_ _1\"></span>ise) the op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to r<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>w (<span class=\"_ _0\"></span>e.g., a cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s st<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>y). Usuall<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up is a<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>o be r<span class=\"_ _1\"></span>easo<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>ly ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain i<span class=\"_ _1\"></span>f an op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n is e<span class=\"_ _1\"></span>xerc<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d ar<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>d t<span class=\"_ _1\"></span>wo yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s before the<span class=\"_ _0\"></span> lease te<span class=\"_ _0\"></span>rm ends.<span class=\"_ _0\"></span> The renewal opti<span class=\"_ _0\"></span>ons for<span class=\"_ _0\"></span> leases<span class=\"_ _0\"></span> of cars are no<span class=\"_ _0\"></span>t included<span class=\"_ _0\"></span> as part of the<span class=\"_ _0\"></span> lease term because<span class=\"_ _0\"></span> the Group genera<span class=\"_ _0\"></span>lly is no<span class=\"_ _0\"></span>t exercis<span class=\"_ _0\"></span>ing any<span class=\"_ _0\"></span> renewal option<span class=\"_ _0\"></span>s. These cars a<span class=\"_ _0\"></span>re used both<span class=\"_ _0\"></span> by of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ice a<span class=\"_ _1\"></span>nd p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt em<span class=\"_ _1\"></span>plo<span class=\"_ _1\"></span>yee<span class=\"_ _1\"></span>s. Leas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s (in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g in<span class=\"_ _1\"></span>- substance<span class=\"_ _0\"></span> fi<span class=\"_ _1\"></span>xed paymen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>) less an<span class=\"_ _0\"></span>y lea<span class=\"_ _0\"></span>se incentiv<span class=\"_ _0\"></span>es receivable<span class=\"_ _0\"></span>, non-<span class=\"_ _1\"></span>lease c<span class=\"_ _0\"></span>omponents related to<span class=\"_ _0\"></span> the leas<span class=\"_ _1\"></span>ed as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>, va<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>ble l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>hat d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>end o<span class=\"_ _1\"></span>n an in<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>x or a r<span class=\"_ _1\"></span>ate, a<span class=\"_ _1\"></span>nd am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to be<span class=\"_ _1\"></span> pai<span class=\"_ _1\"></span>d und<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ual va<span class=\"_ _1\"></span>lue g<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ees<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s als<span class=\"_ _1\"></span>o inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e the e<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>rci<span class=\"_ _1\"></span>se pr<span class=\"_ _1\"></span>ice o<span class=\"_ _1\"></span>f a pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>e opt<span class=\"_ _1\"></span>ion r<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>ly c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain t<span class=\"_ _1\"></span>o be e<span class=\"_ _1\"></span>xer<span class=\"_ _1\"></span>cis<span class=\"_ _1\"></span>ed by t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p and p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f pen<span class=\"_ _1\"></span>alt<span class=\"_ _1\"></span>ies f<span class=\"_ _1\"></span>or te<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>inat<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span> lease<span class=\"_ _0\"></span>, if the<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> term reflec<span class=\"_ _1\"></span>ts the Group<span class=\"_ _0\"></span> exercising<span class=\"_ _0\"></span> the option<span class=\"_ _0\"></span> to termin<span class=\"_ _0\"></span>ate. The<span class=\"_ _0\"></span> variable le<span class=\"_ _0\"></span>ase pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t do no<span class=\"_ _1\"></span>t dep<span class=\"_ _1\"></span>end o<span class=\"_ _1\"></span>n an in<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>x or a r<span class=\"_ _1\"></span>ate a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as an e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e in t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd lo<span class=\"_ _1\"></span>ss. <span class=\"_ _23\"></span>A<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt dat<span class=\"_ _1\"></span>e, the l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y is meas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>d at a<span class=\"_ _1\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _1\"></span>ed cos<span class=\"_ _1\"></span>t usi<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. It is r<span class=\"_ _1\"></span>emea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>hen: <span class=\"_ _23\"></span> <span class=\"_ _2e\"></span> <span class=\"_ _23\"></span> <span class=\"_ _2e\"></span>\u2022 <span class=\"_ _55\"> </span> <span class=\"_ _2e\"></span>the<span class=\"_ _1\"></span>re is a ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e in f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re l<span class=\"_ _1\"></span>ease p<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m a chan<span class=\"_ _1\"></span>ge in a<span class=\"_ _1\"></span>n ind<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>x. T<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>ease li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s then reme<span class=\"_ _0\"></span>asured by<span class=\"_ _0\"></span> discoun<span class=\"_ _0\"></span>ting the revised<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> payments by u<span class=\"_ _0\"></span>sing the<span class=\"_ _0\"></span> initial<span class=\"_ _0\"></span> discount<span class=\"_ _0\"></span> rate;<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _55\"> </span> <span class=\"_ _2e\"></span>the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s it<span class=\"_ _1\"></span>s ass<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>smen<span class=\"_ _1\"></span>t of wh<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>her i<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>ll e<span class=\"_ _1\"></span>xer<span class=\"_ _1\"></span>cise a p<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>e, ex<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n or t<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n option. I<span class=\"_ _0\"></span>n this<span class=\"_ _0\"></span> case,<span class=\"_ _0\"></span> the lease<span class=\"_ _0\"></span> liabil<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>y is<span class=\"_ _0\"></span> remeasured<span class=\"_ _0\"></span> by disc<span class=\"_ _0\"></span>ounting the<span class=\"_ _0\"></span> revised lea<span class=\"_ _0\"></span>se payments us<span class=\"_ _0\"></span>ing a revised d<span class=\"_ _0\"></span>iscount<span class=\"_ _0\"></span> rate;<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _55\"> </span> <span class=\"_ _23\"></span>a lease<span class=\"_ _0\"></span> contract is modified and<span class=\"_ _0\"></span> the lea<span class=\"_ _0\"></span>se modification is<span class=\"_ _0\"></span> not acc<span class=\"_ _0\"></span>ounted for<span class=\"_ _0\"></span> as a<span class=\"_ _0\"></span> separate le<span class=\"_ _0\"></span>ase.<span class=\"_ _0\"></span> In this c<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>e, the l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y is re<span class=\"_ _1\"></span>measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d by dis<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>vis<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>ease p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s us<span class=\"_ _1\"></span>ing a r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d discount rate<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "1<span class=\"_ _7\"></span>4.3 <span class=\"_ _145\"> </span>O<span class=\"_ _1\"></span>ther lease<span class=\"_ _0\"></span> disclos<span class=\"_ _0\"></span>ures<span class=\"_ _24f\"> </span>An amount of \u20ac53 million of commitments exist for the short-term leases (2022: \u20ac44 million). Giv<span class=\"_ _0\"></span>en the applied practical expedient, these leases are not inc<span class=\"_ _0\"></span>luded in the lease liabilitie<span class=\"_ _0\"></span>s. 1<span class=\"_ _7\"></span>4.4 <span class=\"_ _3c\"> </span>Lease co<span class=\"_ _1\"></span>mmitm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>s leas<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s that h<span class=\"_ _1\"></span>ave no<span class=\"_ _1\"></span>t yet co<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>d as at 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2023. The undisc<span class=\"_ _0\"></span>ounted future le<span class=\"_ _0\"></span>ase payments f<span class=\"_ _0\"></span>or these c<span class=\"_ _0\"></span>ontract<span class=\"_ _1\"></span>s are \u20ac4.5 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n one y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>, \u20ac21.5<span class=\"_ _24f\"> </span>mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n one t<span class=\"_ _1\"></span>o f<span class=\"_ _1\"></span>ive yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s and \u20ac<span class=\"_ _24f\"> </span>1.2 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ter (2022: \u20ac4.4 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in on<span class=\"_ _1\"></span>e year, \u20ac32.4 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n one t<span class=\"_ _1\"></span>o f<span class=\"_ _1\"></span>ive yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s and \u20ac<span class=\"_ _1\"></span>3.9 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eaf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er).<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le lea<span class=\"_ _1\"></span>se pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to \u20ac<span class=\"_ _24f\"> </span>13.1 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n whi<span class=\"_ _1\"></span>ch ar<span class=\"_ _1\"></span>e not r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in lea<span class=\"_ _1\"></span>se liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, bu<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e in pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>oss (2022: \u20ac1<span class=\"_ _0\"></span>8.2 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on). The ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re cost<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>ese v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e \u20ac<span class=\"_ _24f\"> </span>7.6 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n one ye<span class=\"_ _1\"></span>ar an<span class=\"_ _1\"></span>d \u20ac<span class=\"_ _24f\"> </span>17.9 million wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n one t<span class=\"_ _1\"></span>o f<span class=\"_ _1\"></span>ive y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s and \u20ac<span class=\"_ _24f\"> </span>0.9 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ter (2022: \u20ac6.<span class=\"_ _7\"></span>1 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin o<span class=\"_ _1\"></span>ne yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, \u20ac1<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>.7 millio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ive ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s and \u20ac<span class=\"_ _1\"></span>0.5 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>erea<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r). V<span class=\"_ _0\"></span>aria<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>es mai<span class=\"_ _1\"></span>nl<span class=\"_ _1\"></span>y rel<span class=\"_ _1\"></span>ate t<span class=\"_ _1\"></span>o fu<span class=\"_ _1\"></span>el cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s whi<span class=\"_ _1\"></span>ch is ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on us<span class=\"_ _1\"></span>age. T<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y of th<span class=\"_ _1\"></span>ese co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s de<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ds on t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of ve<span class=\"_ _1\"></span>hicl<span class=\"_ _1\"></span>es dr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ven, t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ual us<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e and any ch<span class=\"_ _0\"></span>anges in rates. <div class=\"t m0 h12e ffd4 fs137 fc3 sc0 ls0 wsb7 gs3d1\">30. Commitments<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs3d2\">Ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d for a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e end of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d but n<span class=\"_ _1\"></span>ot yet i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs3d3\">conditiona<span class=\"_ _0\"></span>l contractual obl<span class=\"_ _0\"></span>igations<span class=\"_ _0\"></span> to purcha<span class=\"_ _0\"></span>se land<span class=\"_ _0\"></span> for propert<span class=\"_ _1\"></span>y development<span class=\"_ _0\"></span> activ<span class=\"_ _1\"></span>ities is<span class=\"_ _0\"></span> as f<span class=\"_ _0\"></span>ollows:<span class=\"_ _24f\"> </span></div><div class=\"gs3d4\"><table class=\"s w2f0 h2a2\" id=\"_180133c6-8135-4271-81be-406886f67a53\"><tr><td></td><td class=\"c n x5c8 y90d wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y90d w4d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y902 ffd2 fs5 fc3 sc0 ls4 ws5\">Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, plant and equipment<span class=\"_ _24f\"> </span></td><td class=\"c n x3ea y85b wda h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">908<span class=\"_ _24f\"> </span></div></td><td class=\"c n xce6 y85b we1 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,121<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w2f1 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">Land<span class=\"_ _24f\"> </span></div></td><td class=\"c n xce7 y830 wa2 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">129,047<span class=\"_ _24f\"> </span></div></td><td class=\"c n xce8 y830 w41 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">129,588<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x2d8 y833 w61 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">129,955<span class=\"_ _24f\"> </span></div></td><td class=\"c n x2d9 y833 w41 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">137,709<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs3d5\">The conditi<span class=\"_ _0\"></span>onal natu<span class=\"_ _0\"></span>re of the<span class=\"_ _0\"></span> contractual oblig<span class=\"_ _0\"></span>ations to<span class=\"_ _0\"></span> purchase<span class=\"_ _0\"></span> land rel<span class=\"_ _0\"></span>ate to<span class=\"_ _0\"></span>, among o<span class=\"_ _0\"></span>ther items<span class=\"_ _0\"></span>, </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs3d6\">the amendmen<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> development pl<span class=\"_ _0\"></span>ans, the<span class=\"_ _0\"></span> acquirement<span class=\"_ _0\"></span> of pl<span class=\"_ _0\"></span>anning permis<span class=\"_ _0\"></span>sions a<span class=\"_ _0\"></span>nd the actual </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs3d7\">completion<span class=\"_ _0\"></span> of propert<span class=\"_ _1\"></span>y development<span class=\"_ _0\"></span> project<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "1<span class=\"_ _7\"></span>4.3 <span class=\"_ _145\"> </span>O<span class=\"_ _1\"></span>ther lease<span class=\"_ _0\"></span> disclos<span class=\"_ _0\"></span>ures<span class=\"_ _24f\"> </span>An amount of \u20ac53 million of commitments exist for the short-term leases (2022: \u20ac44 million). Giv<span class=\"_ _0\"></span>en the applied practical expedient, these leases are not inc<span class=\"_ _0\"></span>luded in the lease liabilitie<span class=\"_ _0\"></span>s. 1<span class=\"_ _7\"></span>4.4 <span class=\"_ _3c\"> </span>Lease co<span class=\"_ _1\"></span>mmitm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>s leas<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s that h<span class=\"_ _1\"></span>ave no<span class=\"_ _1\"></span>t yet co<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>d as at 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2023. The undisc<span class=\"_ _0\"></span>ounted future le<span class=\"_ _0\"></span>ase payments f<span class=\"_ _0\"></span>or these c<span class=\"_ _0\"></span>ontract<span class=\"_ _1\"></span>s are \u20ac4.5 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n one y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>, \u20ac21.5<span class=\"_ _24f\"> </span>mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n one t<span class=\"_ _1\"></span>o f<span class=\"_ _1\"></span>ive yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s and \u20ac<span class=\"_ _24f\"> </span>1.2 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ter (2022: \u20ac4.4 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in on<span class=\"_ _1\"></span>e year, \u20ac32.4 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n one t<span class=\"_ _1\"></span>o f<span class=\"_ _1\"></span>ive yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s and \u20ac<span class=\"_ _1\"></span>3.9 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on th<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eaf<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er).<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le lea<span class=\"_ _1\"></span>se pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to \u20ac<span class=\"_ _24f\"> </span>13.1 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n whi<span class=\"_ _1\"></span>ch ar<span class=\"_ _1\"></span>e not r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in lea<span class=\"_ _1\"></span>se liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s, bu<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e in pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>oss (2022: \u20ac1<span class=\"_ _0\"></span>8.2 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on). The ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re cost<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>ese v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e \u20ac<span class=\"_ _24f\"> </span>7.6 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n one ye<span class=\"_ _1\"></span>ar an<span class=\"_ _1\"></span>d \u20ac<span class=\"_ _24f\"> </span>17.9 million wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n one t<span class=\"_ _1\"></span>o f<span class=\"_ _1\"></span>ive y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s and \u20ac<span class=\"_ _24f\"> </span>0.9 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ter (2022: \u20ac6.<span class=\"_ _7\"></span>1 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin o<span class=\"_ _1\"></span>ne yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, \u20ac1<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>.7 millio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n f<span class=\"_ _1\"></span>ive ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s and \u20ac<span class=\"_ _1\"></span>0.5 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>erea<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r). V<span class=\"_ _0\"></span>aria<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>es mai<span class=\"_ _1\"></span>nl<span class=\"_ _1\"></span>y rel<span class=\"_ _1\"></span>ate t<span class=\"_ _1\"></span>o fu<span class=\"_ _1\"></span>el cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s whi<span class=\"_ _1\"></span>ch is ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on us<span class=\"_ _1\"></span>age. T<span class=\"_ _1\"></span>he v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y of th<span class=\"_ _1\"></span>ese co<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s de<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ds on t<span class=\"_ _1\"></span>he n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of ve<span class=\"_ _1\"></span>hicl<span class=\"_ _1\"></span>es dr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ven, t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ual us<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e and any ch<span class=\"_ _0\"></span>anges in rates. 30. Commitments<span class=\"_ _24f\"> </span>Ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d for a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e end of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d but n<span class=\"_ _1\"></span>ot yet i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nd conditiona<span class=\"_ _0\"></span>l contractual obl<span class=\"_ _0\"></span>igations<span class=\"_ _0\"></span> to purcha<span class=\"_ _0\"></span>se land<span class=\"_ _0\"></span> for propert<span class=\"_ _1\"></span>y development<span class=\"_ _0\"></span> activ<span class=\"_ _1\"></span>ities is<span class=\"_ _0\"></span> as f<span class=\"_ _0\"></span>ollows:<span class=\"_ _24f\"> </span><table class=\"s w2f0 h2a2\" id=\"_180133c6-8135-4271-81be-406886f67a53\"><tr><td></td><td class=\"c n x5c8 y90d wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y90d w4d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y902 ffd2 fs5 fc3 sc0 ls4 ws5\">Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, plant and equipment<span class=\"_ _24f\"> </span></td><td class=\"c n x3ea y85b wda h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">908<span class=\"_ _24f\"> </span></div></td><td class=\"c n xce6 y85b we1 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,121<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w2f1 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">Land<span class=\"_ _24f\"> </span></div></td><td class=\"c n xce7 y830 wa2 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">129,047<span class=\"_ _24f\"> </span></div></td><td class=\"c n xce8 y830 w41 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">129,588<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x2d8 y833 w61 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">129,955<span class=\"_ _24f\"> </span></div></td><td class=\"c n x2d9 y833 w41 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">137,709<span class=\"_ _24f\"> </span></div></td></tr></table>The conditi<span class=\"_ _0\"></span>onal natu<span class=\"_ _0\"></span>re of the<span class=\"_ _0\"></span> contractual oblig<span class=\"_ _0\"></span>ations to<span class=\"_ _0\"></span> purchase<span class=\"_ _0\"></span> land rel<span class=\"_ _0\"></span>ate to<span class=\"_ _0\"></span>, among o<span class=\"_ _0\"></span>ther items<span class=\"_ _0\"></span>, the amendmen<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> development pl<span class=\"_ _0\"></span>ans, the<span class=\"_ _0\"></span> acquirement<span class=\"_ _0\"></span> of pl<span class=\"_ _0\"></span>anning permis<span class=\"_ _0\"></span>sions a<span class=\"_ _0\"></span>nd the actual completion<span class=\"_ _0\"></span> of propert<span class=\"_ _1\"></span>y development<span class=\"_ _0\"></span> project<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>31. Contingencie<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span>3<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>1 <span class=\"_ _17a\"> </span>C<span class=\"_ _1\"></span>laims and le<span class=\"_ _1\"></span>gal proce<span class=\"_ _1\"></span>edings<span class=\"_ _24f\"> </span>In the<span class=\"_ _0\"></span> normal course o<span class=\"_ _0\"></span>f busi<span class=\"_ _0\"></span>ness the Group<span class=\"_ _0\"></span> is exposed to<span class=\"_ _0\"></span> claims<span class=\"_ _0\"></span> from (<span class=\"_ _7\"></span>sub<span class=\"_ _0\"></span>)contractors and client<span class=\"_ _0\"></span> that generally ari<span class=\"_ _0\"></span>se from a d<span class=\"_ _0\"></span>ispute about<span class=\"_ _0\"></span> the qual<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>y of<span class=\"_ _0\"></span> work and the<span class=\"_ _0\"></span> amount o<span class=\"_ _0\"></span>f compensati<span class=\"_ _0\"></span>on. The Group<span class=\"_ _0\"></span> recognises<span class=\"_ _0\"></span> provisions<span class=\"_ _0\"></span> for s<span class=\"_ _0\"></span>uch clai<span class=\"_ _0\"></span>ms when a<span class=\"_ _0\"></span> cash outflow is probable<span class=\"_ _0\"></span>. When<span class=\"_ _0\"></span> not resolved or<span class=\"_ _0\"></span> settled, clai<span class=\"_ _1\"></span>ms may su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly in<span class=\"_ _1\"></span>vol<span class=\"_ _1\"></span>ve le<span class=\"_ _1\"></span>gal p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>hich<span class=\"_ _1\"></span>, if de<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ded o<span class=\"_ _1\"></span>r se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>dve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, may ha<span class=\"_ _1\"></span>ve a material<span class=\"_ _0\"></span> impact on the<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _7\"></span>s financia<span class=\"_ _0\"></span>l position,<span class=\"_ _0\"></span> operational<span class=\"_ _0\"></span> result or<span class=\"_ _0\"></span> cash flows. In A<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>il 2023, the b<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g saf<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t 2022 in th<span class=\"_ _1\"></span>e Uni<span class=\"_ _1\"></span>ted K<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gd<span class=\"_ _1\"></span>om c<span class=\"_ _1\"></span>ame i<span class=\"_ _1\"></span>nto fo<span class=\"_ _1\"></span>rce co<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>ing m<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>i hig<span class=\"_ _1\"></span>h ris<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>l bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>gula<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns se<span class=\"_ _1\"></span>ek to i<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>ove f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>re s<span class=\"_ _1\"></span>afet<span class=\"_ _2\"></span>y on t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs a<span class=\"_ _1\"></span>nd may impact developers and<span class=\"_ _0\"></span> construction companie<span class=\"_ _0\"></span>s as the<span class=\"_ _0\"></span>re is u<span class=\"_ _0\"></span>ncer<span class=\"_ _1\"></span>tainty to where li<span class=\"_ _0\"></span>ability would fall<span class=\"_ _0\"></span> bet<span class=\"_ _1\"></span>ween the<span class=\"_ _0\"></span> developer<span class=\"_ _7\"></span>, constructor and<span class=\"_ _0\"></span> owner if un<span class=\"_ _0\"></span>safe c<span class=\"_ _0\"></span>onditions woul<span class=\"_ _0\"></span>d be identi<span class=\"_ _0\"></span>fie<span class=\"_ _1\"></span>d. It<span class=\"_ _0\"></span> is cu<span class=\"_ _0\"></span>rrently not poss<span class=\"_ _0\"></span>ible to<span class=\"_ _0\"></span> estimate the<span class=\"_ _0\"></span> potentia<span class=\"_ _0\"></span>l impact.<span class=\"_ _24f\"> </span>Ethical<span class=\"_ _0\"></span> misconduct or<span class=\"_ _0\"></span> non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>complianc<span class=\"_ _0\"></span>e with applicable<span class=\"_ _0\"></span> laws and<span class=\"_ _0\"></span> regulations<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>such a<span class=\"_ _0\"></span>s competition<span class=\"_ _0\"></span>, br<span class=\"_ _1\"></span>ibe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd cor<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>upt<span class=\"_ _1\"></span>ion) could e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se BA<span class=\"_ _1\"></span>M to li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies o<span class=\"_ _1\"></span>r have a n<span class=\"_ _1\"></span>ega<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d rep<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. BA<span class=\"_ _1\"></span>M may b<span class=\"_ _1\"></span>e subj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to a<span class=\"_ _1\"></span>dmi<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve, ci<span class=\"_ _1\"></span>vil o<span class=\"_ _1\"></span>r cr<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nal lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nes and pena<span class=\"_ _0\"></span>lties, as<span class=\"_ _0\"></span> well a<span class=\"_ _0\"></span>s sus<span class=\"_ _0\"></span>pension or<span class=\"_ _0\"></span> debarment from<span class=\"_ _0\"></span> government<span class=\"_ _0\"></span> or non-<span class=\"_ _1\"></span>government con<span class=\"_ _0\"></span>tract<span class=\"_ _1\"></span>s for s<span class=\"_ _1\"></span>ome p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of ti<span class=\"_ _1\"></span>me.<span class=\"_ _24f\"> </span>3<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>.2 Guar<span class=\"_ _1\"></span>antees<span class=\"_ _24f\"> </span>Bo<span class=\"_ _1\"></span>nds an<span class=\"_ _1\"></span>d gua<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>se of b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>ess t<span class=\"_ _1\"></span>o BAM<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s cli<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, e<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>her by t<span class=\"_ _1\"></span>he Company (parental guarantees<span class=\"_ _7\"></span>), b<span class=\"_ _0\"></span>y banks (bank guarantees<span class=\"_ _7\"></span>), or<span class=\"_ _0\"></span> by suret<span class=\"_ _1\"></span>y companies<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>suret<span class=\"_ _1\"></span>y bonds<span class=\"_ _7\"></span>), securing due<span class=\"_ _0\"></span> per<span class=\"_ _1\"></span>formance<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> obligations<span class=\"_ _0\"></span> under the<span class=\"_ _0\"></span> contracts by the s<span class=\"_ _0\"></span>ubsidi<span class=\"_ _0\"></span>aries of the<span class=\"_ _0\"></span> Company<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>ese s<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d in am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d can o<span class=\"_ _1\"></span>nl<span class=\"_ _1\"></span>y be c<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>ed up<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>n cas<span class=\"_ _1\"></span>e of (pr<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) de<span class=\"_ _1\"></span>faul<span class=\"_ _1\"></span>t. I<span class=\"_ _1\"></span>t is not e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>ny mat<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll ar<span class=\"_ _1\"></span>ise f<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>om th<span class=\"_ _1\"></span>ese s<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es. The parent company<span class=\"_ _0\"></span> guarantees issued amount t<span class=\"_ _0\"></span>o \u20ac1<span class=\"_ _7\"></span>09 million (2<span class=\"_ _0\"></span>022<span class=\"_ _0\"></span>: \u20ac1<span class=\"_ _7\"></span>40 million<span class=\"_ _0\"></span>).<span class=\"_ _0\"></span> Guarantees issu<span class=\"_ _1\"></span>ed by b<span class=\"_ _1\"></span>ank<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd sur<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>y comp<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>es am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt to \u20ac1.0 billio<span class=\"_ _1\"></span>n (2022: \u20ac1<span class=\"_ _7\"></span>.0 b<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on). Guaran<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>e fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s amo<span class=\"_ _1\"></span>unt t<span class=\"_ _1\"></span>o \u20ac1<span class=\"_ _0\"></span>.9 bill<span class=\"_ _1\"></span>ion (2022: \u20ac<span class=\"_ _1\"></span>2.0 bill<span class=\"_ _1\"></span>ion).<span class=\"_ _24f\"> </span>3<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>.3 Investigation<span class=\"_ _24f\"> </span>In Oc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ob<span class=\"_ _1\"></span>er 2022, the D<span class=\"_ _1\"></span>utc<span class=\"_ _1\"></span>h Fis<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l Info<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d Inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n Ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce (FI<span class=\"_ _1\"></span>OD) and th<span class=\"_ _1\"></span>e Du<span class=\"_ _1\"></span>tch P<span class=\"_ _1\"></span>ubl<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span> Pr<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>cut<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns O<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ice (Op<span class=\"_ _1\"></span>enba<span class=\"_ _1\"></span>ar Mi<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ie) have info<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ed B<span class=\"_ _1\"></span>AM I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal t<span class=\"_ _1\"></span>hat it i<span class=\"_ _1\"></span>s the s<span class=\"_ _1\"></span>ubje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of an<span class=\"_ _1\"></span> investig<span class=\"_ _0\"></span>ation into<span class=\"_ _0\"></span> susp<span class=\"_ _0\"></span>icions rel<span class=\"_ _0\"></span>ating to<span class=\"_ _0\"></span> potential<span class=\"_ _0\"></span> fraud and<span class=\"_ _0\"></span> corruption at<span class=\"_ _0\"></span> some already<span class=\"_ _0\"></span> completed projects. The timing<span class=\"_ _0\"></span> and poss<span class=\"_ _0\"></span>ible outcome<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> investiga<span class=\"_ _0\"></span>tion are unc<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tain. Therefore<span class=\"_ _0\"></span>, the po<span class=\"_ _0\"></span>tential<span class=\"_ _0\"></span> adverse<div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls33 ws6 gsba\">financial<span class=\"_ _0\"></span> impact of the<span class=\"_ _0\"></span> outcome of<span class=\"_ _0\"></span> the inv<span class=\"_ _0\"></span>estigation,<span class=\"_ _0\"></span> if any<span class=\"_ _7\"></span>, cannot<span class=\"_ _0\"></span> be reliably<span class=\"_ _0\"></span> estimated at<span class=\"_ _0\"></span> this ti<span class=\"_ _0\"></span>me but </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls49 ws0 gs6e\">coul<span class=\"_ _1\"></span>d po<span class=\"_ _1\"></span>ssib<span class=\"_ _1\"></span>ly b<span class=\"_ _1\"></span>e mat<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ial.<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls33 ws6 gs41\">BAM is<span class=\"_ _0\"></span> fully cooperating<span class=\"_ _0\"></span> with the in<span class=\"_ _0\"></span>vestigation<span class=\"_ _0\"></span> and taking appropri<span class=\"_ _0\"></span>ate steps<span class=\"_ _0\"></span> in connection with the </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls49 ws0 gs3da\">inve<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>n int<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>al re<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ele<span class=\"_ _1\"></span>van<span class=\"_ _1\"></span>t pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. In J<span class=\"_ _1\"></span>uly 2020, BA<span class=\"_ _1\"></span>M ann<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls5b ws1 gs71\">intention to wind down BAM International. Meanwhile all project<span class=\"_ _1\"></span>s of BAM International h<span class=\"_ _0\"></span>ave been </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls33 ws72 gs72\">completed. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "1<span class=\"_ _2f\"></span>5. <span class=\"_ _fb\"> </span>Inta<span class=\"_ _1\"></span>ngible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>(<span class=\"_ _7\"></span>a)<span class=\"_ _0\"></span> Goodwil<span class=\"_ _0\"></span>l<span class=\"_ _24f\"> </span>Goodwill arises<span class=\"_ _0\"></span> on the ac<span class=\"_ _0\"></span>quisition<span class=\"_ _0\"></span> of sub<span class=\"_ _0\"></span>sidiaries<span class=\"_ _0\"></span> and represents the<span class=\"_ _0\"></span> excess o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> transferred over<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s interest in<span class=\"_ _0\"></span> net fair<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the identifiable<span class=\"_ _0\"></span> assets, li<span class=\"_ _0\"></span>abilities an<span class=\"_ _0\"></span>d continge<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ilities of<span class=\"_ _0\"></span> the acquiree a<span class=\"_ _0\"></span>nd the amoun<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span> non-<span class=\"_ _2\"></span>controlli<span class=\"_ _0\"></span>ng interest<span class=\"_ _0\"></span> in the ac<span class=\"_ _0\"></span>quiree.<span class=\"_ _24f\"> </span>For th<span class=\"_ _1\"></span>e pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ose o<span class=\"_ _1\"></span>f impa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t tes<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g, g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>ill a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d in bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss co<span class=\"_ _1\"></span>mbi<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>ons is a<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d, at acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n date, t<span class=\"_ _1\"></span>o the c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>- g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g uni<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>CGUs) or gro<span class=\"_ _1\"></span>ups of CGU<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it fr<span class=\"_ _1\"></span>om tha<span class=\"_ _1\"></span>t busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s comb<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n. E<span class=\"_ _1\"></span>ach un<span class=\"_ _1\"></span>it to w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll is al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e lo<span class=\"_ _1\"></span>wes<span class=\"_ _1\"></span>t lev<span class=\"_ _1\"></span>el wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>t whi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll is m<span class=\"_ _1\"></span>oni<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>nal ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Goo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wil<span class=\"_ _1\"></span>l imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew<span class=\"_ _1\"></span>s are u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>aken a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y in th<span class=\"_ _1\"></span>e fou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th q<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>ter o<span class=\"_ _1\"></span>r mo<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntl<span class=\"_ _1\"></span>y if even<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s or cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in ci<span class=\"_ _1\"></span>rcu<span class=\"_ _1\"></span>mst<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces i<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>cat<span class=\"_ _1\"></span>e a pot<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ial im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he CGU cont<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g the g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l is com<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich is t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>er of va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n use and t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e les<span class=\"_ _1\"></span>s cost<span class=\"_ _1\"></span>s of d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l. An<span class=\"_ _1\"></span>y imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>diat<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y as an e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e and is<span class=\"_ _0\"></span> not s<span class=\"_ _0\"></span>ubsequently reve<span class=\"_ _0\"></span>rsed.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "1<span class=\"_ _2f\"></span>5. <span class=\"_ _fb\"> </span>Inta<span class=\"_ _1\"></span>ngible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>(<span class=\"_ _7\"></span>a)<span class=\"_ _0\"></span> Goodwil<span class=\"_ _0\"></span>l<span class=\"_ _24f\"> </span>Goodwill arises<span class=\"_ _0\"></span> on the ac<span class=\"_ _0\"></span>quisition<span class=\"_ _0\"></span> of sub<span class=\"_ _0\"></span>sidiaries<span class=\"_ _0\"></span> and represents the<span class=\"_ _0\"></span> excess o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> transferred over<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s interest in<span class=\"_ _0\"></span> net fair<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the identifiable<span class=\"_ _0\"></span> assets, li<span class=\"_ _0\"></span>abilities an<span class=\"_ _0\"></span>d continge<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ilities of<span class=\"_ _0\"></span> the acquiree a<span class=\"_ _0\"></span>nd the amoun<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span> non-<span class=\"_ _2\"></span>controlli<span class=\"_ _0\"></span>ng interest<span class=\"_ _0\"></span> in the ac<span class=\"_ _0\"></span>quiree.<span class=\"_ _24f\"> </span>For th<span class=\"_ _1\"></span>e pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ose o<span class=\"_ _1\"></span>f impa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t tes<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g, g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>ill a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d in bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss co<span class=\"_ _1\"></span>mbi<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>ons is a<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d, at acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n date, t<span class=\"_ _1\"></span>o the c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>- g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g uni<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>CGUs) or gro<span class=\"_ _1\"></span>ups of CGU<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it fr<span class=\"_ _1\"></span>om tha<span class=\"_ _1\"></span>t busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s comb<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n. E<span class=\"_ _1\"></span>ach un<span class=\"_ _1\"></span>it to w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll is al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e lo<span class=\"_ _1\"></span>wes<span class=\"_ _1\"></span>t lev<span class=\"_ _1\"></span>el wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>t whi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll is m<span class=\"_ _1\"></span>oni<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>nal ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Goo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wil<span class=\"_ _1\"></span>l imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew<span class=\"_ _1\"></span>s are u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>aken a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y in th<span class=\"_ _1\"></span>e fou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th q<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>ter o<span class=\"_ _1\"></span>r mo<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntl<span class=\"_ _1\"></span>y if even<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s or cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in ci<span class=\"_ _1\"></span>rcu<span class=\"_ _1\"></span>mst<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces i<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>cat<span class=\"_ _1\"></span>e a pot<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ial im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he CGU cont<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g the g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l is com<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich is t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>er of va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n use and t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e les<span class=\"_ _1\"></span>s cost<span class=\"_ _1\"></span>s of d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l. An<span class=\"_ _1\"></span>y imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>diat<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y as an e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e and is<span class=\"_ _0\"></span> not s<span class=\"_ _0\"></span>ubsequently reve<span class=\"_ _0\"></span>rsed.<span class=\"_ _24f\"> </span>(b<span class=\"_ _7\"></span>) Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>integrated soft<span class=\"_ _1\"></span>ware<span class=\"_ _24f\"> </span>Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>integrated soft<span class=\"_ _1\"></span>war<span class=\"_ _1\"></span>e is<span class=\"_ _0\"></span> state<span class=\"_ _1\"></span>d at c<span class=\"_ _0\"></span>ost less accumulated amortisation and impairment losses. Th<span class=\"_ _1\"></span>e cost o<span class=\"_ _1\"></span>f non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>egr<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d so<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>are i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t l<span class=\"_ _1\"></span>abo<span class=\"_ _1\"></span>ur, any othe<span class=\"_ _1\"></span>r cos<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>y at<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>o developing<span class=\"_ _0\"></span> the soft<span class=\"_ _1\"></span>ware for its<span class=\"_ _0\"></span> intended use<span class=\"_ _0\"></span>. Amortisation on non-<span class=\"_ _1\"></span>integrated<span class=\"_ _0\"></span> soft<span class=\"_ _1\"></span>ware is cal<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>rai<span class=\"_ _1\"></span>ght-<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ne me<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>od to a<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>te t<span class=\"_ _1\"></span>heir c<span class=\"_ _1\"></span>ost t<span class=\"_ _1\"></span>o the<span class=\"_ _1\"></span>ir re<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ual va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s over t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir estimated useful lives (<span class=\"_ _0\"></span>bet<span class=\"_ _1\"></span>ween four and ten<span class=\"_ _0\"></span> years<span class=\"_ _0\"></span>).<span class=\"_ _0\"></span> The assets\u2019 residual<span class=\"_ _0\"></span> values and useful lives are<span class=\"_ _0\"></span> re<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>d and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d if ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>te, at th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d. (c)<span class=\"_ _1\"></span> O<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _24f\"> </span>Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r int<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>e to mar<span class=\"_ _1\"></span>ket p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns (inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nd nam<span class=\"_ _1\"></span>es) are st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ed at c<span class=\"_ _1\"></span>ost l<span class=\"_ _1\"></span>ess accumul<span class=\"_ _0\"></span>ated amortisation and i<span class=\"_ _0\"></span>mpairment losse<span class=\"_ _0\"></span>s. Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _0\"></span> on other i<span class=\"_ _0\"></span>ntangible assets i<span class=\"_ _0\"></span>s cal<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d over t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d use<span class=\"_ _1\"></span>ful l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s (gen<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>o and t<span class=\"_ _1\"></span>en year<span class=\"_ _1\"></span>s). The ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s\u2019 use<span class=\"_ _1\"></span>ful l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>d and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d if ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>opr<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>e, at th<span class=\"_ _1\"></span>e end o<span class=\"_ _1\"></span>f each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "1<span class=\"_ _2f\"></span>5. <span class=\"_ _fb\"> </span>Inta<span class=\"_ _1\"></span>ngible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>(<span class=\"_ _7\"></span>a)<span class=\"_ _0\"></span> Goodwil<span class=\"_ _0\"></span>l<span class=\"_ _24f\"> </span>Goodwill arises<span class=\"_ _0\"></span> on the ac<span class=\"_ _0\"></span>quisition<span class=\"_ _0\"></span> of sub<span class=\"_ _0\"></span>sidiaries<span class=\"_ _0\"></span> and represents the<span class=\"_ _0\"></span> excess o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> transferred over<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s interest in<span class=\"_ _0\"></span> net fair<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the identifiable<span class=\"_ _0\"></span> assets, li<span class=\"_ _0\"></span>abilities an<span class=\"_ _0\"></span>d continge<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ilities of<span class=\"_ _0\"></span> the acquiree a<span class=\"_ _0\"></span>nd the amoun<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span> non-<span class=\"_ _2\"></span>controlli<span class=\"_ _0\"></span>ng interest<span class=\"_ _0\"></span> in the ac<span class=\"_ _0\"></span>quiree.<span class=\"_ _24f\"> </span>For th<span class=\"_ _1\"></span>e pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ose o<span class=\"_ _1\"></span>f impa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t tes<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g, g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>ill a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d in bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss co<span class=\"_ _1\"></span>mbi<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>ons is a<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d, at acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n date, t<span class=\"_ _1\"></span>o the c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>- g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g uni<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>CGUs) or gro<span class=\"_ _1\"></span>ups of CGU<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it fr<span class=\"_ _1\"></span>om tha<span class=\"_ _1\"></span>t busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s comb<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n. E<span class=\"_ _1\"></span>ach un<span class=\"_ _1\"></span>it to w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll is al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e lo<span class=\"_ _1\"></span>wes<span class=\"_ _1\"></span>t lev<span class=\"_ _1\"></span>el wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>t whi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll is m<span class=\"_ _1\"></span>oni<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>nal ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Goo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wil<span class=\"_ _1\"></span>l imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew<span class=\"_ _1\"></span>s are u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>aken a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y in th<span class=\"_ _1\"></span>e fou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th q<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>ter o<span class=\"_ _1\"></span>r mo<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntl<span class=\"_ _1\"></span>y if even<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s or cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in ci<span class=\"_ _1\"></span>rcu<span class=\"_ _1\"></span>mst<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces i<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>cat<span class=\"_ _1\"></span>e a pot<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ial im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he CGU cont<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g the g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l is com<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich is t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>er of va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n use and t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e les<span class=\"_ _1\"></span>s cost<span class=\"_ _1\"></span>s of d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l. An<span class=\"_ _1\"></span>y imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>diat<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y as an e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e and is<span class=\"_ _0\"></span> not s<span class=\"_ _0\"></span>ubsequently reve<span class=\"_ _0\"></span>rsed.<span class=\"_ _24f\"> </span><table class=\"s w1cb h29a\" id=\"_6265258a-2283-4200-a3c8-1c7f0441b181\"><tr><td></td><td></td><td class=\"t m2 x85c h7 y961 ffce fs5 fc3 sc0 ls0 ws0\">Non-<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m2 x85d h7 y962 ffce fs5 fc3 sc0 ls0 ws0\">integrated </td><td></td><td></td></tr><tr><td></td><td class=\"t m2 x85e h7 y964 ffce fs5 fc3 sc0 ls0 ws0\">Goodwill<span class=\"_ _24f\"> </span></td><td class=\"c n x5b0 y97e w1cc h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">soft<span class=\"_ _1\"></span>ware<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85f y97e w1ac h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"c n x860 y97e wd3 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y967 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y97f ffce fs5 fc3 sc0 ls9 wsa\">Cost<span class=\"_ _24f\"> </span></td><td class=\"c n x861 y968 w86 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">687,548<span class=\"_ _24f\"> </span></div></td><td class=\"c n x862 y968 wf7 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">41,316<span class=\"_ _24f\"> </span></div></td><td class=\"c n x863 y968 wfa h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">12,222<span class=\"_ _24f\"> </span></div></td><td class=\"c n x864 y968 w89 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">741,086<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y811 w1cd h285\"><div class=\"t m0 x287 h7 y89c ffce fs5 fc3 sc0 ls4 ws5\">Accumulated amortisation and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x490 h7 y815 ffce fs5 fc3 sc0 ls9 wsbb\">impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x865 y80f w198 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(357,305)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x866 y80f w3f h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(28,885)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x867 y80f w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(8,514)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x868 y80f w198 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(394,704)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x869 y896 w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">330,243<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86a y896 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">12,431<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86b y896 w1ce h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3,708<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86c y896 w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">346,382<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y96b ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y898 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86e y898 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,613<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86f y898 w8d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x870 y898 wd4 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,613<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y96c ffce fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y818 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x871 y818 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(579)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x872 y818 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x873 y818 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(579)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y96d ffce fs5 fc3 sc0 ls5 ws6\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y819 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x874 y819 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(7,553)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x875 y819 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,007)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x876 y819 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(8,560)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y980 ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y89a w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x877 y89a w57 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">442<span class=\"_ _24f\"> </span></div></td><td class=\"c n x878 y89a w8d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x879 y89a w57 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">442<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y981 ffce fs5 fc3 sc0 ls1 ws1\">Impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x3fe y81c w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(6,500)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87a y81c w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87b y81c w8d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87c y81c w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(6,500)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y89d w90 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87d y89d w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(7,282)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87e y89d w94 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87f y89d w94 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x880 y89d w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(7,282)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x881 y820 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">316,461<span class=\"_ _24f\"> </span></div></td><td class=\"c n x882 y820 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">6,354<span class=\"_ _24f\"> </span></div></td><td class=\"c n x883 y820 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2,701<span class=\"_ _24f\"> </span></div></td><td class=\"c n x884 y820 wf4 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">325,516<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y970 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y982 ffce fs5 fc3 sc0 ls9 wsa\">Cost<span class=\"_ _24f\"> </span></td><td class=\"c n x881 y89f w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">684,284<span class=\"_ _24f\"> </span></div></td><td class=\"c n x885 y89f w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">42,011<span class=\"_ _24f\"> </span></div></td><td class=\"c n x886 y89f w2d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">11,127<span class=\"_ _24f\"> </span></div></td><td class=\"c n x887 y89f w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">737,422<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y8a1 w1cd h285\"><div class=\"t m0 x287 h7 y89c ffce fs5 fc3 sc0 ls4 ws5\">Accumulated amortisation and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x490 h7 y815 ffce fs5 fc3 sc0 ls9 wsbb\">impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x513 y826 wba h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(367,823)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x888 y826 w3f h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(35,657)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x889 y826 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(8,426)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88a y826 wba h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(411,906)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x88b y839 w40 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">316,461<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88c y839 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">6,354<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88d y839 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2,701<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88e y839 w40 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">325,516<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y951 ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y8a2 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86e y8a2 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,312<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86f y8a2 w8d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x870 y8a2 wd4 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,312<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y94c ffce fs5 fc3 sc0 ls5 ws6\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y853 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88f y853 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(3,488)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x890 y853 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(786)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x891 y853 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(4,274)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83c w90 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x892 y83c w6a h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2,299<span class=\"_ _24f\"> </span></div></td><td class=\"c n x893 y83c w1b8 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1<span class=\"_ _24f\"> </span></div></td><td class=\"c n x894 y83c w94 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x895 y83c w6a h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2,300<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x881 y82d w36 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">318,760<span class=\"_ _24f\"> </span></div></td><td class=\"c n x896 y82d w38 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">7,179<span class=\"_ _24f\"> </span></div></td><td class=\"c n x897 y82d w38 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,915<span class=\"_ _24f\"> </span></div></td><td class=\"c n x898 y82d w89 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">327,854<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y943 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y944 ffce fs5 fc3 sc0 ls9 wsa\">Cost<span class=\"_ _24f\"> </span></td><td class=\"c n x881 y8a3 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">686,757<span class=\"_ _24f\"> </span></div></td><td class=\"c n x899 y8a3 wfa h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">38,088<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89a y8a3 wf7 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">11,232<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89b y8a3 w86 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">736,077<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y83f w1cd h28f\"><div class=\"t m0 x287 h7 y89c ffce fs5 fc3 sc0 ls4 ws5\">Accumulated amortisation and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x490 h7 y815 ffce fs5 fc3 sc0 ls9 wsbb\">impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x513 y85b wba h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(367,997)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89c y85b w3f h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(30,909)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89d y85b w3a h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,317)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89e y85b w1cf h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(408,223)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x88b y833 w40 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">318,760<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89f y833 w1ce h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">7,179<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8a0 y833 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,915<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8a1 y833 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">327,854<span class=\"_ _24f\"> </span></div></td></tr></table>1<span class=\"_ _7\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span> Goodwill<span class=\"_ _24f\"> </span>Goo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wil<span class=\"_ _1\"></span>l re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d to BA<span class=\"_ _1\"></span>M Nu<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>all a<span class=\"_ _1\"></span>nd BA<span class=\"_ _1\"></span>M Co<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t UK a<span class=\"_ _1\"></span>re as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d as sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>t bala<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f goo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l for t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e CGUs ar<span class=\"_ _1\"></span>e as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span><table class=\"s w1c5 h29e\" id=\"_6f93fd3b-699d-4ab9-872d-5373b299114e\"><tr><td></td><td class=\"c n x2d1 y82d wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x831 y82d w4d h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b2 ffce fs5 fc3 sc0 ls0 ws0\">BA<span class=\"_ _1\"></span>M Nut<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>ll<span class=\"_ _24f\"> </span></td><td class=\"c n x832 y859 w30 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">66,418<span class=\"_ _24f\"> </span></div></td><td class=\"c n x833 y859 w5b h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">64,873<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b4 w1c6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls33 ws6\">BAM Construct UK<span class=\"_ _24f\"> </span></div></td><td class=\"c n x834 y8b4 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">60,802<span class=\"_ _24f\"> </span></div></td><td class=\"c n x835 y8b4 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">59,731<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y97d ffce fs5 fc3 sc0 ls5 ws6\">Other CG<span class=\"_ _0\"></span>Us (<span class=\"_ _0\"></span>with non-<span class=\"_ _1\"></span>significant goodwill<span class=\"_ _0\"></span> balance<span class=\"_ _7\"></span>)<span class=\"_ _24f\"> </span></td><td class=\"c n x836 y830 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">191,539<span class=\"_ _24f\"> </span></div></td><td class=\"c n x837 y830 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">191,858<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b5 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _24f\"> </span></td><td class=\"c n x836 y833 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">318,759<span class=\"_ _24f\"> </span></div></td><td class=\"c n x837 y833 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">316,462<span class=\"_ _24f\"> </span></div></td></tr></table>The recov<span class=\"_ _0\"></span>erable amount<span class=\"_ _0\"></span> of e<span class=\"_ _0\"></span>ach C<span class=\"_ _0\"></span>GU was<span class=\"_ _0\"></span> determined based<span class=\"_ _0\"></span> on value-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-use calculations<span class=\"_ _0\"></span>. V<span class=\"_ _0\"></span>alue<span class=\"_ _1\"></span>-in<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>use was det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed usi<span class=\"_ _1\"></span>ng di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns tha<span class=\"_ _1\"></span>t cover a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of f<span class=\"_ _1\"></span>ive y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span>re b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> financial<span class=\"_ _0\"></span> plans app<span class=\"_ _0\"></span>roved by<span class=\"_ _0\"></span> management.<span class=\"_ _0\"></span> Key<span class=\"_ _0\"></span> assumption<span class=\"_ _0\"></span>s for the<span class=\"_ _0\"></span> value-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>use calcu<span class=\"_ _0\"></span>lations a<span class=\"_ _0\"></span>re those re<span class=\"_ _1\"></span>gar<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g disco<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>ate (<span class=\"_ _1\"></span>WACC), rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e gro<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e and p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t bef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x ma<span class=\"_ _1\"></span>rgin<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t rat<span class=\"_ _1\"></span>e has<span class=\"_ _1\"></span> been determined<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>stent with the<span class=\"_ _0\"></span> other para<span class=\"_ _0\"></span>meters of the<span class=\"_ _0\"></span> impairment t<span class=\"_ _0\"></span>est.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e WACC used to d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>ne t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n use of e<span class=\"_ _1\"></span>ach CGU is 7<span class=\"_ _7\"></span>.9<span class=\"_ _1\"></span>% (3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2022: 8.2% ) su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to<span class=\"_ _1\"></span> coun<span class=\"_ _1\"></span>tr<span class=\"_ _2\"></span>y spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>c adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e WACC, rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e gro<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rat<span class=\"_ _1\"></span>e and p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x ma<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>n are ke<span class=\"_ _1\"></span>y assump<span class=\"_ _0\"></span>tions in<span class=\"_ _0\"></span> the value-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-use calculations<span class=\"_ _0\"></span>. If and<span class=\"_ _0\"></span> when these a<span class=\"_ _0\"></span>ssumption<span class=\"_ _0\"></span>s would<span class=\"_ _0\"></span> change in<span class=\"_ _0\"></span> the future,<span class=\"_ _0\"></span> this coul<span class=\"_ _1\"></span>d have s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e CGU\u2019s valu<span class=\"_ _1\"></span>e in us<span class=\"_ _1\"></span>e, whi<span class=\"_ _1\"></span>ch mi<span class=\"_ _1\"></span>ght gi<span class=\"_ _1\"></span>ve r<span class=\"_ _1\"></span>ise t<span class=\"_ _1\"></span>o an imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. T<span class=\"_ _1\"></span>he ke<span class=\"_ _1\"></span>y assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>ue<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>se c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s for CGUs w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>t all<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll ar<span class=\"_ _1\"></span>e as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span><table class=\"s w1c7 h290\" id=\"_e8a7c2af-1ed3-4e79-8e9f-7872e1c630a8\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x838 h7 y91f ffce fs5 fc3 sc0 ls1 ws1\">Revenue </td><td></td><td class=\"t m0 x839 h7 y91f ffce fs5 fc3 sc0 ls1 ws1\">Revenue </td><td></td><td class=\"t m0 x83a h7 y91f ffce fs5 fc3 sc0 ls0 ws0\">Pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it </td><td></td><td class=\"t m0 x55a h7 y91f ffce fs5 fc3 sc0 ls0 ws0\">Pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it </td></tr><tr><td></td><td></td><td class=\"t m0 x83b h7 y8b1 ffce fs5 fc3 sc0 ls5 ws6\">Discoun<span class=\"_ _0\"></span>t <span class=\"ls0 ws0\"> </span></td><td></td><td class=\"t m0 x83c h7 y8b1 ffce fs5 fc3 sc0 ls1 ws1\">grow<span class=\"_ _1\"></span>th <span class=\"ls0 ws0\"> </span></td><td></td><td class=\"t m0 x57b h7 y8b1 ffce fs5 fc3 sc0 ls0 ws0\">gro<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h bey<span class=\"_ _1\"></span>ond </td><td></td><td class=\"t m0 x83d h7 y8b1 ffce fs5 fc3 sc0 ls4 ws5\">margin <span class=\"ls0 ws0\"> </span></td><td></td><td class=\"t m0 x83e h7 y8b1 ffce fs5 fc3 sc0 ls4 ws5\">margin <span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x83f h7 y979 ffce fs5 fc3 sc0 ls4 ws5\">rate<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x840 h7 y979 ffce fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">in fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t  </td><td></td><td class=\"t m0 x839 h7 y979 ffce fs5 fc3 sc0 ls44 ws44\">forecast<span class=\"_ _0\"></span> </td><td class=\"t m0 x841 h7 y979 ffce fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">in fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t  </td><td class=\"t m0 x842 h7 y979 ffce fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er for<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t </td></tr><tr><td></td><td></td><td class=\"t m0 x843 h7 y920 ffce fs5 fc3 sc0 ls46 ws47\"> (p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x)<span class=\"_ _24f\"> </span></td><td class=\"t m0 x844 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\" colspan=\"2\">period<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m0 x845 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\">period<span class=\"_ _24f\"> </span></td><td class=\"t m0 x846 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\" colspan=\"2\">period<span class=\"_ _24f\"> </span></td><td class=\"t m0 x847 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\" colspan=\"2\">period<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"c n x848 y8b4 wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x849 y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84a y8b4 wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84b y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84c y8b4 w129 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84d y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84e y8b4 w129 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84f y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x850 y8b4 w129 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x851 y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y922 ffce fs5 fc3 sc0 ls5 ws6\">BAM Construct UK<span class=\"_ _24f\"> </span></td><td class=\"c n x852 y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">8.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x853 y830 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">8.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x854 y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x855 y830 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">0.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x856 y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x857 y830 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x858 y830 w153 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x859 y830 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85a y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85b y830 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.5%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b5 ffce fs5 fc3 sc0 ls0 ws0\">BA<span class=\"_ _1\"></span>M Nut<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>ll<span class=\"_ _24f\"> </span></td><td class=\"c n x852 y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">8.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x853 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">8.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x854 y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x855 y833 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x856 y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x857 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x858 y833 w153 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x859 y833 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85a y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.4%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85b y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.2%<span class=\"_ _24f\"> </span></div></td></tr></table>Reven<span class=\"_ _1\"></span>ue gr<span class=\"_ _1\"></span>ow<span class=\"_ _2\"></span>th ra<span class=\"_ _1\"></span>tes a<span class=\"_ _1\"></span>re b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e ave<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e ann<span class=\"_ _1\"></span>ual g<span class=\"_ _1\"></span>row<span class=\"_ _2\"></span>th ra<span class=\"_ _1\"></span>te f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m pas<span class=\"_ _1\"></span>t per<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>\u2019s ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns of ma<span class=\"_ _1\"></span>rket d<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>ed to e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>al so<span class=\"_ _1\"></span>urc<span class=\"_ _1\"></span>es of in<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it mar<span class=\"_ _1\"></span>gin i<span class=\"_ _1\"></span>s the p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>ax ma<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>n as a pe<span class=\"_ _1\"></span>rce<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>age o<span class=\"_ _1\"></span>f rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e and is b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on p<span class=\"_ _1\"></span>ast performance and the<span class=\"_ _0\"></span> development<span class=\"_ _0\"></span> to a re<span class=\"_ _0\"></span>alistic norm<span class=\"_ _0\"></span>alised mar<span class=\"_ _0\"></span>gin in<span class=\"_ _0\"></span> the respective CGU<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t tes<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in 2023 did n<span class=\"_ _1\"></span>ot re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t in im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s (2022: impai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of \u20ac<span class=\"_ _1\"></span>6.5 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on)<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f all CGUs e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>ir ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent h<span class=\"_ _1\"></span>eadr<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>m. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "1<span class=\"_ _2f\"></span>5. <span class=\"_ _fb\"> </span>Inta<span class=\"_ _1\"></span>ngible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>(<span class=\"_ _7\"></span>a)<span class=\"_ _0\"></span> Goodwil<span class=\"_ _0\"></span>l<span class=\"_ _24f\"> </span>Goodwill arises<span class=\"_ _0\"></span> on the ac<span class=\"_ _0\"></span>quisition<span class=\"_ _0\"></span> of sub<span class=\"_ _0\"></span>sidiaries<span class=\"_ _0\"></span> and represents the<span class=\"_ _0\"></span> excess o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> transferred over<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s interest in<span class=\"_ _0\"></span> net fair<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the identifiable<span class=\"_ _0\"></span> assets, li<span class=\"_ _0\"></span>abilities an<span class=\"_ _0\"></span>d continge<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ilities of<span class=\"_ _0\"></span> the acquiree a<span class=\"_ _0\"></span>nd the amoun<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span> non-<span class=\"_ _2\"></span>controlli<span class=\"_ _0\"></span>ng interest<span class=\"_ _0\"></span> in the ac<span class=\"_ _0\"></span>quiree.<span class=\"_ _24f\"> </span>For th<span class=\"_ _1\"></span>e pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ose o<span class=\"_ _1\"></span>f impa<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t tes<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g, g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>ill a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d in bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss co<span class=\"_ _1\"></span>mbi<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>ons is a<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d, at acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n date, t<span class=\"_ _1\"></span>o the c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>- g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g uni<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>CGUs) or gro<span class=\"_ _1\"></span>ups of CGU<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it fr<span class=\"_ _1\"></span>om tha<span class=\"_ _1\"></span>t busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s comb<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n. E<span class=\"_ _1\"></span>ach un<span class=\"_ _1\"></span>it to w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll is al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e lo<span class=\"_ _1\"></span>wes<span class=\"_ _1\"></span>t lev<span class=\"_ _1\"></span>el wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n the e<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>t whi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll is m<span class=\"_ _1\"></span>oni<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>nal ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Goo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wil<span class=\"_ _1\"></span>l imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew<span class=\"_ _1\"></span>s are u<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>aken a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y in th<span class=\"_ _1\"></span>e fou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>th q<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>ter o<span class=\"_ _1\"></span>r mo<span class=\"_ _1\"></span>re f<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntl<span class=\"_ _1\"></span>y if even<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s or cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in ci<span class=\"_ _1\"></span>rcu<span class=\"_ _1\"></span>mst<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ces i<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>cat<span class=\"_ _1\"></span>e a pot<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ial im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he CGU cont<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g the g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l is com<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich is t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>er of va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n use and t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e les<span class=\"_ _1\"></span>s cost<span class=\"_ _1\"></span>s of d<span class=\"_ _1\"></span>isp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l. An<span class=\"_ _1\"></span>y imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed im<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>diat<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y as an e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e and is<span class=\"_ _0\"></span> not s<span class=\"_ _0\"></span>ubsequently reve<span class=\"_ _0\"></span>rsed.<span class=\"_ _24f\"> </span>(b<span class=\"_ _7\"></span>) Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>integrated soft<span class=\"_ _1\"></span>ware<span class=\"_ _24f\"> </span>Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>integrated soft<span class=\"_ _1\"></span>war<span class=\"_ _1\"></span>e is<span class=\"_ _0\"></span> state<span class=\"_ _1\"></span>d at c<span class=\"_ _0\"></span>ost less accumulated amortisation and impairment losses. Th<span class=\"_ _1\"></span>e cost o<span class=\"_ _1\"></span>f non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>egr<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d so<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>are i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t l<span class=\"_ _1\"></span>abo<span class=\"_ _1\"></span>ur, any othe<span class=\"_ _1\"></span>r cos<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>y at<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>o developing<span class=\"_ _0\"></span> the soft<span class=\"_ _1\"></span>ware for its<span class=\"_ _0\"></span> intended use<span class=\"_ _0\"></span>. Amortisation on non-<span class=\"_ _1\"></span>integrated<span class=\"_ _0\"></span> soft<span class=\"_ _1\"></span>ware is cal<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>rai<span class=\"_ _1\"></span>ght-<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ne me<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>od to a<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>te t<span class=\"_ _1\"></span>heir c<span class=\"_ _1\"></span>ost t<span class=\"_ _1\"></span>o the<span class=\"_ _1\"></span>ir re<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ual va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s over t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir estimated useful lives (<span class=\"_ _0\"></span>bet<span class=\"_ _1\"></span>ween four and ten<span class=\"_ _0\"></span> years<span class=\"_ _0\"></span>).<span class=\"_ _0\"></span> The assets\u2019 residual<span class=\"_ _0\"></span> values and useful lives are<span class=\"_ _0\"></span> re<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>d and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d if ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>te, at th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d. (c)<span class=\"_ _1\"></span> O<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _24f\"> </span>Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r int<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>e to mar<span class=\"_ _1\"></span>ket p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns (inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nd nam<span class=\"_ _1\"></span>es) are st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ed at c<span class=\"_ _1\"></span>ost l<span class=\"_ _1\"></span>ess accumul<span class=\"_ _0\"></span>ated amortisation and i<span class=\"_ _0\"></span>mpairment losse<span class=\"_ _0\"></span>s. Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _0\"></span> on other i<span class=\"_ _0\"></span>ntangible assets i<span class=\"_ _0\"></span>s cal<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d over t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d use<span class=\"_ _1\"></span>ful l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s (gen<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>o and t<span class=\"_ _1\"></span>en year<span class=\"_ _1\"></span>s). The ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s\u2019 use<span class=\"_ _1\"></span>ful l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>d and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d if ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>opr<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>e, at th<span class=\"_ _1\"></span>e end o<span class=\"_ _1\"></span>f each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d.<span class=\"_ _24f\"> </span><div class=\"gs14f\"><table class=\"s w1cb h29a\" id=\"_6265258a-2283-4200-a3c8-1c7f0441b181\"><tr><td></td><td></td><td class=\"t m2 x85c h7 y961 ffce fs5 fc3 sc0 ls0 ws0\">Non-<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m2 x85d h7 y962 ffce fs5 fc3 sc0 ls0 ws0\">integrated </td><td></td><td></td></tr><tr><td></td><td class=\"t m2 x85e h7 y964 ffce fs5 fc3 sc0 ls0 ws0\">Goodwill<span class=\"_ _24f\"> </span></td><td class=\"c n x5b0 y97e w1cc h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">soft<span class=\"_ _1\"></span>ware<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85f y97e w1ac h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"c n x860 y97e wd3 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y967 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y97f ffce fs5 fc3 sc0 ls9 wsa\">Cost<span class=\"_ _24f\"> </span></td><td class=\"c n x861 y968 w86 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">687,548<span class=\"_ _24f\"> </span></div></td><td class=\"c n x862 y968 wf7 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">41,316<span class=\"_ _24f\"> </span></div></td><td class=\"c n x863 y968 wfa h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">12,222<span class=\"_ _24f\"> </span></div></td><td class=\"c n x864 y968 w89 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">741,086<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y811 w1cd h285\"><div class=\"t m0 x287 h7 y89c ffce fs5 fc3 sc0 ls4 ws5\">Accumulated amortisation and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x490 h7 y815 ffce fs5 fc3 sc0 ls9 wsbb\">impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x865 y80f w198 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(357,305)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x866 y80f w3f h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(28,885)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x867 y80f w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(8,514)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x868 y80f w198 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(394,704)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x869 y896 w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">330,243<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86a y896 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">12,431<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86b y896 w1ce h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3,708<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86c y896 w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">346,382<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y96b ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y898 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86e y898 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,613<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86f y898 w8d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x870 y898 wd4 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,613<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y96c ffce fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y818 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x871 y818 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(579)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x872 y818 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x873 y818 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(579)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y96d ffce fs5 fc3 sc0 ls5 ws6\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y819 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x874 y819 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(7,553)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x875 y819 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,007)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x876 y819 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(8,560)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y980 ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y89a w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x877 y89a w57 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">442<span class=\"_ _24f\"> </span></div></td><td class=\"c n x878 y89a w8d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x879 y89a w57 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">442<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y981 ffce fs5 fc3 sc0 ls1 ws1\">Impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x3fe y81c w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(6,500)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87a y81c w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87b y81c w8d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87c y81c w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(6,500)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y89d w90 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87d y89d w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(7,282)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87e y89d w94 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87f y89d w94 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x880 y89d w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(7,282)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x881 y820 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">316,461<span class=\"_ _24f\"> </span></div></td><td class=\"c n x882 y820 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">6,354<span class=\"_ _24f\"> </span></div></td><td class=\"c n x883 y820 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2,701<span class=\"_ _24f\"> </span></div></td><td class=\"c n x884 y820 wf4 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">325,516<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y970 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y982 ffce fs5 fc3 sc0 ls9 wsa\">Cost<span class=\"_ _24f\"> </span></td><td class=\"c n x881 y89f w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">684,284<span class=\"_ _24f\"> </span></div></td><td class=\"c n x885 y89f w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">42,011<span class=\"_ _24f\"> </span></div></td><td class=\"c n x886 y89f w2d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">11,127<span class=\"_ _24f\"> </span></div></td><td class=\"c n x887 y89f w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">737,422<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y8a1 w1cd h285\"><div class=\"t m0 x287 h7 y89c ffce fs5 fc3 sc0 ls4 ws5\">Accumulated amortisation and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x490 h7 y815 ffce fs5 fc3 sc0 ls9 wsbb\">impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x513 y826 wba h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(367,823)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x888 y826 w3f h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(35,657)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x889 y826 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(8,426)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88a y826 wba h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(411,906)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x88b y839 w40 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">316,461<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88c y839 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">6,354<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88d y839 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2,701<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88e y839 w40 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">325,516<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y951 ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y8a2 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86e y8a2 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,312<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86f y8a2 w8d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x870 y8a2 wd4 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,312<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y94c ffce fs5 fc3 sc0 ls5 ws6\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y853 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88f y853 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(3,488)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x890 y853 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(786)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x891 y853 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(4,274)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83c w90 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x892 y83c w6a h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2,299<span class=\"_ _24f\"> </span></div></td><td class=\"c n x893 y83c w1b8 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1<span class=\"_ _24f\"> </span></div></td><td class=\"c n x894 y83c w94 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x895 y83c w6a h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2,300<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x881 y82d w36 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">318,760<span class=\"_ _24f\"> </span></div></td><td class=\"c n x896 y82d w38 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">7,179<span class=\"_ _24f\"> </span></div></td><td class=\"c n x897 y82d w38 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,915<span class=\"_ _24f\"> </span></div></td><td class=\"c n x898 y82d w89 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">327,854<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y943 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y944 ffce fs5 fc3 sc0 ls9 wsa\">Cost<span class=\"_ _24f\"> </span></td><td class=\"c n x881 y8a3 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">686,757<span class=\"_ _24f\"> </span></div></td><td class=\"c n x899 y8a3 wfa h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">38,088<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89a y8a3 wf7 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">11,232<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89b y8a3 w86 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">736,077<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y83f w1cd h28f\"><div class=\"t m0 x287 h7 y89c ffce fs5 fc3 sc0 ls4 ws5\">Accumulated amortisation and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x490 h7 y815 ffce fs5 fc3 sc0 ls9 wsbb\">impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x513 y85b wba h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(367,997)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89c y85b w3f h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(30,909)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89d y85b w3a h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,317)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89e y85b w1cf h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(408,223)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x88b y833 w40 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">318,760<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89f y833 w1ce h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">7,179<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8a0 y833 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,915<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8a1 y833 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">327,854<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ffd0 fs4 fc2 sc0 ls9 wsbc gs1c\">1<span class=\"_ _7\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span> Goodwill<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs1d\">Goo<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>wil<span class=\"_ _1\"></span>l re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d to BA<span class=\"_ _1\"></span>M Nu<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>all a<span class=\"_ _1\"></span>nd BA<span class=\"_ _1\"></span>M Co<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t UK a<span class=\"_ _1\"></span>re as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d as sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>t bala<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs1e\">car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f goo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l for t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e CGUs ar<span class=\"_ _1\"></span>e as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span></div><div class=\"gs2a8\"><table class=\"s w1c5 h29e\" id=\"_6f93fd3b-699d-4ab9-872d-5373b299114e\"><tr><td></td><td class=\"c n x2d1 y82d wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x831 y82d w4d h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b2 ffce fs5 fc3 sc0 ls0 ws0\">BA<span class=\"_ _1\"></span>M Nut<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>ll<span class=\"_ _24f\"> </span></td><td class=\"c n x832 y859 w30 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">66,418<span class=\"_ _24f\"> </span></div></td><td class=\"c n x833 y859 w5b h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">64,873<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b4 w1c6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls33 ws6\">BAM Construct UK<span class=\"_ _24f\"> </span></div></td><td class=\"c n x834 y8b4 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">60,802<span class=\"_ _24f\"> </span></div></td><td class=\"c n x835 y8b4 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">59,731<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y97d ffce fs5 fc3 sc0 ls5 ws6\">Other CG<span class=\"_ _0\"></span>Us (<span class=\"_ _0\"></span>with non-<span class=\"_ _1\"></span>significant goodwill<span class=\"_ _0\"></span> balance<span class=\"_ _7\"></span>)<span class=\"_ _24f\"> </span></td><td class=\"c n x836 y830 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">191,539<span class=\"_ _24f\"> </span></div></td><td class=\"c n x837 y830 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">191,858<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b5 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _24f\"> </span></td><td class=\"c n x836 y833 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">318,759<span class=\"_ _24f\"> </span></div></td><td class=\"c n x837 y833 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">316,462<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls33 ws6 gs25\">The recov<span class=\"_ _0\"></span>erable amount<span class=\"_ _0\"></span> of e<span class=\"_ _0\"></span>ach C<span class=\"_ _0\"></span>GU was<span class=\"_ _0\"></span> determined based<span class=\"_ _0\"></span> on value-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-use calculations<span class=\"_ _0\"></span>. V<span class=\"_ _0\"></span>alue<span class=\"_ _1\"></span>-in<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>use was </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs26\">det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed usi<span class=\"_ _1\"></span>ng di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>low p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns tha<span class=\"_ _1\"></span>t cover a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of f<span class=\"_ _1\"></span>ive y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span>re b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls33 ws6 gse0\">financial<span class=\"_ _0\"></span> plans app<span class=\"_ _0\"></span>roved by<span class=\"_ _0\"></span> management.<span class=\"_ _0\"></span> Key<span class=\"_ _0\"></span> assumption<span class=\"_ _0\"></span>s for the<span class=\"_ _0\"></span> value-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>use calcu<span class=\"_ _0\"></span>lations a<span class=\"_ _0\"></span>re those </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs27\">re<span class=\"_ _1\"></span>gar<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g disco<span class=\"_ _1\"></span>unt r<span class=\"_ _1\"></span>ate (<span class=\"_ _1\"></span>WACC), rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e gro<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e and p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t bef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x ma<span class=\"_ _1\"></span>rgin<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t rat<span class=\"_ _1\"></span>e has<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls33 ws6 gs28\">been determined<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>stent with the<span class=\"_ _0\"></span> other para<span class=\"_ _0\"></span>meters of the<span class=\"_ _0\"></span> impairment t<span class=\"_ _0\"></span>est.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs2a\">Th<span class=\"_ _1\"></span>e WACC used to d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>ne t<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n use of e<span class=\"_ _1\"></span>ach CGU is 7<span class=\"_ _7\"></span>.9<span class=\"_ _1\"></span>% (3<span class=\"_ _0\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2022: 8.2% ) su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs2b\">coun<span class=\"_ _1\"></span>tr<span class=\"_ _2\"></span>y spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>c adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e WACC, rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e gro<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h rat<span class=\"_ _1\"></span>e and p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x ma<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>n are ke<span class=\"_ _1\"></span>y </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls33 ws6 gs2e\">assump<span class=\"_ _0\"></span>tions in<span class=\"_ _0\"></span> the value-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-use calculations<span class=\"_ _0\"></span>. If and<span class=\"_ _0\"></span> when these a<span class=\"_ _0\"></span>ssumption<span class=\"_ _0\"></span>s would<span class=\"_ _0\"></span> change in<span class=\"_ _0\"></span> the future,<span class=\"_ _0\"></span> this </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs31\">coul<span class=\"_ _1\"></span>d have s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e CGU\u2019s valu<span class=\"_ _1\"></span>e in us<span class=\"_ _1\"></span>e, whi<span class=\"_ _1\"></span>ch mi<span class=\"_ _1\"></span>ght gi<span class=\"_ _1\"></span>ve r<span class=\"_ _1\"></span>ise t<span class=\"_ _1\"></span>o an imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt. T<span class=\"_ _1\"></span>he ke<span class=\"_ _1\"></span>y </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls49 ws0 gs32\">assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>ue<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>se c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s for CGUs w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>can<span class=\"_ _1\"></span>t all<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll ar<span class=\"_ _1\"></span>e as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span></div><div class=\"gs2d4\"><table class=\"s w1c7 h290\" id=\"_e8a7c2af-1ed3-4e79-8e9f-7872e1c630a8\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x838 h7 y91f ffce fs5 fc3 sc0 ls1 ws1\">Revenue </td><td></td><td class=\"t m0 x839 h7 y91f ffce fs5 fc3 sc0 ls1 ws1\">Revenue </td><td></td><td class=\"t m0 x83a h7 y91f ffce fs5 fc3 sc0 ls0 ws0\">Pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it </td><td></td><td class=\"t m0 x55a h7 y91f ffce fs5 fc3 sc0 ls0 ws0\">Pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it </td></tr><tr><td></td><td></td><td class=\"t m0 x83b h7 y8b1 ffce fs5 fc3 sc0 ls5 ws6\">Discoun<span class=\"_ _0\"></span>t <span class=\"ls0 ws0\"> </span></td><td></td><td class=\"t m0 x83c h7 y8b1 ffce fs5 fc3 sc0 ls1 ws1\">grow<span class=\"_ _1\"></span>th <span class=\"ls0 ws0\"> </span></td><td></td><td class=\"t m0 x57b h7 y8b1 ffce fs5 fc3 sc0 ls0 ws0\">gro<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>h bey<span class=\"_ _1\"></span>ond </td><td></td><td class=\"t m0 x83d h7 y8b1 ffce fs5 fc3 sc0 ls4 ws5\">margin <span class=\"ls0 ws0\"> </span></td><td></td><td class=\"t m0 x83e h7 y8b1 ffce fs5 fc3 sc0 ls4 ws5\">margin <span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x83f h7 y979 ffce fs5 fc3 sc0 ls4 ws5\">rate<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x840 h7 y979 ffce fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">in fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t  </td><td></td><td class=\"t m0 x839 h7 y979 ffce fs5 fc3 sc0 ls44 ws44\">forecast<span class=\"_ _0\"></span> </td><td class=\"t m0 x841 h7 y979 ffce fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">in fo<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t  </td><td class=\"t m0 x842 h7 y979 ffce fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er for<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t </td></tr><tr><td></td><td></td><td class=\"t m0 x843 h7 y920 ffce fs5 fc3 sc0 ls46 ws47\"> (p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>x)<span class=\"_ _24f\"> </span></td><td class=\"t m0 x844 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\" colspan=\"2\">period<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m0 x845 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\">period<span class=\"_ _24f\"> </span></td><td class=\"t m0 x846 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\" colspan=\"2\">period<span class=\"_ _24f\"> </span></td><td class=\"t m0 x847 h7 y920 ffce fs5 fc3 sc0 ls1 ws1\" colspan=\"2\">period<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"c n x848 y8b4 wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x849 y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84a y8b4 wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84b y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84c y8b4 w129 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84d y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84e y8b4 w129 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x84f y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x850 y8b4 w129 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x851 y8b4 w4d h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y922 ffce fs5 fc3 sc0 ls5 ws6\">BAM Construct UK<span class=\"_ _24f\"> </span></td><td class=\"c n x852 y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">8.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x853 y830 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">8.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x854 y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x855 y830 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">0.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x856 y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x857 y830 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x858 y830 w153 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x859 y830 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85a y830 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85b y830 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.5%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b5 ffce fs5 fc3 sc0 ls0 ws0\">BA<span class=\"_ _1\"></span>M Nut<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>ll<span class=\"_ _24f\"> </span></td><td class=\"c n x852 y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">8.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x853 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">8.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x854 y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x855 y833 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x856 y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x857 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x858 y833 w153 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x859 y833 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85a y833 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3.4%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85b y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3.2%<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs3c\">Reven<span class=\"_ _1\"></span>ue gr<span class=\"_ _1\"></span>ow<span class=\"_ _2\"></span>th ra<span class=\"_ _1\"></span>tes a<span class=\"_ _1\"></span>re b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e ave<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e ann<span class=\"_ _1\"></span>ual g<span class=\"_ _1\"></span>row<span class=\"_ _2\"></span>th ra<span class=\"_ _1\"></span>te f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m pas<span class=\"_ _1\"></span>t per<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs3d\">mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>\u2019s ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns of ma<span class=\"_ _1\"></span>rket d<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt re<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>ed to e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>al so<span class=\"_ _1\"></span>urc<span class=\"_ _1\"></span>es of in<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs40\">Th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it mar<span class=\"_ _1\"></span>gin i<span class=\"_ _1\"></span>s the p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>ax ma<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>n as a pe<span class=\"_ _1\"></span>rce<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>age o<span class=\"_ _1\"></span>f rev<span class=\"_ _1\"></span>enu<span class=\"_ _1\"></span>e and is b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on p<span class=\"_ _1\"></span>ast </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls5 ws6 gs41\">performance and the<span class=\"_ _0\"></span> development<span class=\"_ _0\"></span> to a re<span class=\"_ _0\"></span>alistic norm<span class=\"_ _0\"></span>alised mar<span class=\"_ _0\"></span>gin in<span class=\"_ _0\"></span> the respective CGU<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs42\">Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t tes<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in 2023 did n<span class=\"_ _1\"></span>ot re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t in im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s (2022: impai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of \u20ac<span class=\"_ _1\"></span>6.5 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on)<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs43\">re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f all CGUs e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>ir ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th su<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ent h<span class=\"_ _1\"></span>eadr<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>m. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "1<span class=\"_ _2f\"></span>5. <span class=\"_ _fb\"> </span>Inta<span class=\"_ _1\"></span>ngible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>(b<span class=\"_ _7\"></span>) Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>integrated soft<span class=\"_ _1\"></span>ware<span class=\"_ _24f\"> </span>Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>integrated soft<span class=\"_ _1\"></span>war<span class=\"_ _1\"></span>e is<span class=\"_ _0\"></span> state<span class=\"_ _1\"></span>d at c<span class=\"_ _0\"></span>ost less accumulated amortisation and impairment losses. Th<span class=\"_ _1\"></span>e cost o<span class=\"_ _1\"></span>f non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>egr<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d so<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>are i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t l<span class=\"_ _1\"></span>abo<span class=\"_ _1\"></span>ur, any othe<span class=\"_ _1\"></span>r cos<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>y at<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>o developing<span class=\"_ _0\"></span> the soft<span class=\"_ _1\"></span>ware for its<span class=\"_ _0\"></span> intended use<span class=\"_ _0\"></span>. Amortisation on non-<span class=\"_ _1\"></span>integrated<span class=\"_ _0\"></span> soft<span class=\"_ _1\"></span>ware is cal<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>rai<span class=\"_ _1\"></span>ght-<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ne me<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>od to a<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>te t<span class=\"_ _1\"></span>heir c<span class=\"_ _1\"></span>ost t<span class=\"_ _1\"></span>o the<span class=\"_ _1\"></span>ir re<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ual va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s over t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir estimated useful lives (<span class=\"_ _0\"></span>bet<span class=\"_ _1\"></span>ween four and ten<span class=\"_ _0\"></span> years<span class=\"_ _0\"></span>).<span class=\"_ _0\"></span> The assets\u2019 residual<span class=\"_ _0\"></span> values and useful lives are<span class=\"_ _0\"></span> re<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>d and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d if ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>te, at th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d. (c)<span class=\"_ _1\"></span> O<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _24f\"> </span>Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r int<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>e to mar<span class=\"_ _1\"></span>ket p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns (inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nd nam<span class=\"_ _1\"></span>es) are st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ed at c<span class=\"_ _1\"></span>ost l<span class=\"_ _1\"></span>ess accumul<span class=\"_ _0\"></span>ated amortisation and i<span class=\"_ _0\"></span>mpairment losse<span class=\"_ _0\"></span>s. Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _0\"></span> on other i<span class=\"_ _0\"></span>ntangible assets i<span class=\"_ _0\"></span>s cal<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d over t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d use<span class=\"_ _1\"></span>ful l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s (gen<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>o and t<span class=\"_ _1\"></span>en year<span class=\"_ _1\"></span>s). The ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s\u2019 use<span class=\"_ _1\"></span>ful l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>d and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d if ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>opr<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>e, at th<span class=\"_ _1\"></span>e end o<span class=\"_ _1\"></span>f each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d.<span class=\"_ _24f\"> </span><table class=\"s w1cb h29a\" id=\"_6265258a-2283-4200-a3c8-1c7f0441b181\"><tr><td></td><td></td><td class=\"t m2 x85c h7 y961 ffce fs5 fc3 sc0 ls0 ws0\">Non-<span class=\"_ _24f\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m2 x85d h7 y962 ffce fs5 fc3 sc0 ls0 ws0\">integrated </td><td></td><td></td></tr><tr><td></td><td class=\"t m2 x85e h7 y964 ffce fs5 fc3 sc0 ls0 ws0\">Goodwill<span class=\"_ _24f\"> </span></td><td class=\"c n x5b0 y97e w1cc h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">soft<span class=\"_ _1\"></span>ware<span class=\"_ _24f\"> </span></div></td><td class=\"c n x85f y97e w1ac h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"c n x860 y97e wd3 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y967 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y97f ffce fs5 fc3 sc0 ls9 wsa\">Cost<span class=\"_ _24f\"> </span></td><td class=\"c n x861 y968 w86 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">687,548<span class=\"_ _24f\"> </span></div></td><td class=\"c n x862 y968 wf7 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">41,316<span class=\"_ _24f\"> </span></div></td><td class=\"c n x863 y968 wfa h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">12,222<span class=\"_ _24f\"> </span></div></td><td class=\"c n x864 y968 w89 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">741,086<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y811 w1cd h285\"><div class=\"t m0 x287 h7 y89c ffce fs5 fc3 sc0 ls4 ws5\">Accumulated amortisation and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x490 h7 y815 ffce fs5 fc3 sc0 ls9 wsbb\">impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x865 y80f w198 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(357,305)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x866 y80f w3f h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(28,885)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x867 y80f w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(8,514)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x868 y80f w198 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(394,704)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x869 y896 w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">330,243<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86a y896 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">12,431<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86b y896 w1ce h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3,708<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86c y896 w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">346,382<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y96b ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y898 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86e y898 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,613<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86f y898 w8d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x870 y898 wd4 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,613<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y96c ffce fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y818 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x871 y818 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(579)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x872 y818 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x873 y818 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(579)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y96d ffce fs5 fc3 sc0 ls5 ws6\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y819 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x874 y819 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(7,553)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x875 y819 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,007)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x876 y819 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(8,560)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y980 ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y89a w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x877 y89a w57 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">442<span class=\"_ _24f\"> </span></div></td><td class=\"c n x878 y89a w8d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x879 y89a w57 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">442<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y981 ffce fs5 fc3 sc0 ls1 ws1\">Impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x3fe y81c w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(6,500)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87a y81c w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87b y81c w8d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87c y81c w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(6,500)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y89d w90 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87d y89d w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(7,282)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87e y89d w94 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x87f y89d w94 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x880 y89d w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(7,282)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x881 y820 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">316,461<span class=\"_ _24f\"> </span></div></td><td class=\"c n x882 y820 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">6,354<span class=\"_ _24f\"> </span></div></td><td class=\"c n x883 y820 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2,701<span class=\"_ _24f\"> </span></div></td><td class=\"c n x884 y820 wf4 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">325,516<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y970 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y982 ffce fs5 fc3 sc0 ls9 wsa\">Cost<span class=\"_ _24f\"> </span></td><td class=\"c n x881 y89f w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">684,284<span class=\"_ _24f\"> </span></div></td><td class=\"c n x885 y89f w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">42,011<span class=\"_ _24f\"> </span></div></td><td class=\"c n x886 y89f w2d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">11,127<span class=\"_ _24f\"> </span></div></td><td class=\"c n x887 y89f w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">737,422<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y8a1 w1cd h285\"><div class=\"t m0 x287 h7 y89c ffce fs5 fc3 sc0 ls4 ws5\">Accumulated amortisation and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x490 h7 y815 ffce fs5 fc3 sc0 ls9 wsbb\">impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x513 y826 wba h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(367,823)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x888 y826 w3f h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(35,657)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x889 y826 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(8,426)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88a y826 wba h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(411,906)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x88b y839 w40 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">316,461<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88c y839 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">6,354<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88d y839 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2,701<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88e y839 w40 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">325,516<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y951 ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y8a2 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86e y8a2 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,312<span class=\"_ _24f\"> </span></div></td><td class=\"c n x86f y8a2 w8d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x870 y8a2 wd4 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,312<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y94c ffce fs5 fc3 sc0 ls5 ws6\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _24f\"> </span></td><td class=\"c n x86d y853 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x88f y853 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(3,488)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x890 y853 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(786)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x891 y853 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(4,274)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83c w90 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x892 y83c w6a h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2,299<span class=\"_ _24f\"> </span></div></td><td class=\"c n x893 y83c w1b8 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1<span class=\"_ _24f\"> </span></div></td><td class=\"c n x894 y83c w94 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x895 y83c w6a h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2,300<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x881 y82d w36 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">318,760<span class=\"_ _24f\"> </span></div></td><td class=\"c n x896 y82d w38 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">7,179<span class=\"_ _24f\"> </span></div></td><td class=\"c n x897 y82d w38 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,915<span class=\"_ _24f\"> </span></div></td><td class=\"c n x898 y82d w89 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">327,854<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y943 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y944 ffce fs5 fc3 sc0 ls9 wsa\">Cost<span class=\"_ _24f\"> </span></td><td class=\"c n x881 y8a3 w36 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">686,757<span class=\"_ _24f\"> </span></div></td><td class=\"c n x899 y8a3 wfa h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">38,088<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89a y8a3 wf7 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">11,232<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89b y8a3 w86 h27f\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">736,077<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y83f w1cd h28f\"><div class=\"t m0 x287 h7 y89c ffce fs5 fc3 sc0 ls4 ws5\">Accumulated amortisation and<span class=\"_ _24f\"> </span></div><div class=\"t m0 x490 h7 y815 ffce fs5 fc3 sc0 ls9 wsbb\">impairment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x513 y85b wba h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(367,997)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89c y85b w3f h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(30,909)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89d y85b w3a h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,317)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89e y85b w1cf h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(408,223)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x88b y833 w40 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">318,760<span class=\"_ _24f\"> </span></div></td><td class=\"c n x89f y833 w1ce h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">7,179<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8a0 y833 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,915<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8a1 y833 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">327,854<span class=\"_ _24f\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "1<span class=\"_ _2f\"></span>5. <span class=\"_ _fb\"> </span>Inta<span class=\"_ _1\"></span>ngible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>(b<span class=\"_ _7\"></span>) Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>integrated soft<span class=\"_ _1\"></span>ware<span class=\"_ _24f\"> </span>Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>integrated soft<span class=\"_ _1\"></span>war<span class=\"_ _1\"></span>e is<span class=\"_ _0\"></span> state<span class=\"_ _1\"></span>d at c<span class=\"_ _0\"></span>ost less accumulated amortisation and impairment losses. Th<span class=\"_ _1\"></span>e cost o<span class=\"_ _1\"></span>f non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>egr<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d so<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>are i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t l<span class=\"_ _1\"></span>abo<span class=\"_ _1\"></span>ur, any othe<span class=\"_ _1\"></span>r cos<span class=\"_ _1\"></span>ts d<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>y at<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>bu<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>o developing<span class=\"_ _0\"></span> the soft<span class=\"_ _1\"></span>ware for its<span class=\"_ _0\"></span> intended use<span class=\"_ _0\"></span>. Amortisation on non-<span class=\"_ _1\"></span>integrated<span class=\"_ _0\"></span> soft<span class=\"_ _1\"></span>ware is cal<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g th<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>rai<span class=\"_ _1\"></span>ght-<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ne me<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>od to a<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>te t<span class=\"_ _1\"></span>heir c<span class=\"_ _1\"></span>ost t<span class=\"_ _1\"></span>o the<span class=\"_ _1\"></span>ir re<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>ual va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s over t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir estimated useful lives (<span class=\"_ _0\"></span>bet<span class=\"_ _1\"></span>ween four and ten<span class=\"_ _0\"></span> years<span class=\"_ _0\"></span>).<span class=\"_ _0\"></span> The assets\u2019 residual<span class=\"_ _0\"></span> values and useful lives are<span class=\"_ _0\"></span> re<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>d and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d if ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>te, at th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d. (c)<span class=\"_ _1\"></span> O<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _24f\"> </span>Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r int<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>e to mar<span class=\"_ _1\"></span>ket p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns (inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing b<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nd nam<span class=\"_ _1\"></span>es) are st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ed at c<span class=\"_ _1\"></span>ost l<span class=\"_ _1\"></span>ess accumul<span class=\"_ _0\"></span>ated amortisation and i<span class=\"_ _0\"></span>mpairment losse<span class=\"_ _0\"></span>s. Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _0\"></span> on other i<span class=\"_ _0\"></span>ntangible assets i<span class=\"_ _0\"></span>s cal<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d over t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>ir es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d use<span class=\"_ _1\"></span>ful l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s (gen<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>o and t<span class=\"_ _1\"></span>en year<span class=\"_ _1\"></span>s). The ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s\u2019 use<span class=\"_ _1\"></span>ful l<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e rev<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>d and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d if ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>opr<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>e, at th<span class=\"_ _1\"></span>e end o<span class=\"_ _1\"></span>f each r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "1<span class=\"_ _7\"></span>6. <span class=\"_ _149\"> </span>Investment<span class=\"_ _1\"></span>s in as<span class=\"_ _1\"></span>sociates and<span class=\"_ _1\"></span> joint ventures<span class=\"_ _24f\"> </span>(<span class=\"_ _7\"></span>a) Associates<span class=\"_ _24f\"> </span>A<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>tes a<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>l ent<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es ove<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>ce bu<span class=\"_ _1\"></span>t not co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>, gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y acco<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nyi<span class=\"_ _1\"></span>ng a sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g of be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en 20% a<span class=\"_ _1\"></span>nd 50<span class=\"_ _1\"></span>% of th<span class=\"_ _1\"></span>e voti<span class=\"_ _1\"></span>ng r<span class=\"_ _1\"></span>ight<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>r bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n the r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n on th<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>ard o<span class=\"_ _1\"></span>f dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s. In<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e acco<span class=\"_ _1\"></span>unte<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r usin<span class=\"_ _1\"></span>g the equity method of<span class=\"_ _0\"></span> accounti<span class=\"_ _0\"></span>ng. Under the<span class=\"_ _0\"></span> equity method, the in<span class=\"_ _0\"></span>vestment i<span class=\"_ _0\"></span>s initia<span class=\"_ _0\"></span>lly re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d at co<span class=\"_ _1\"></span>st an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ount i<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>r de<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>o re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>\u2019s<span class=\"_ _0\"></span> shar<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>e af<span class=\"_ _2\"></span>ter t<span class=\"_ _1\"></span>he dat<span class=\"_ _1\"></span>e of ac<span class=\"_ _1\"></span>quisi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on. G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>ill r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>te is in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t and is n<span class=\"_ _1\"></span>ot te<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t separately<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>If th<span class=\"_ _1\"></span>e ow<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>ip in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t in an as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciate i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>ed bu<span class=\"_ _1\"></span>t sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t inf<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce is re<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d, o<span class=\"_ _1\"></span>nly a propor<span class=\"_ _1\"></span>tionate s<span class=\"_ _0\"></span>hare of<span class=\"_ _0\"></span> the amounts previou<span class=\"_ _0\"></span>sly recognised<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> comprehens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome is re<span class=\"_ _1\"></span>clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>riat<span class=\"_ _1\"></span>e.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s shar<span class=\"_ _1\"></span>e of p<span class=\"_ _1\"></span>ost-<span class=\"_ _1\"></span>acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s sha<span class=\"_ _1\"></span>re of<span class=\"_ _1\"></span> post-acqui<span class=\"_ _0\"></span>sition mov<span class=\"_ _0\"></span>ements in o<span class=\"_ _0\"></span>ther comprehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>ncome is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> comprehens<span class=\"_ _0\"></span>ive income with<span class=\"_ _0\"></span> a correspondi<span class=\"_ _0\"></span>ng adjustmen<span class=\"_ _0\"></span>t to the<span class=\"_ _0\"></span> carr<span class=\"_ _1\"></span>ying amount o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>vestment. When<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s shar<span class=\"_ _1\"></span>e of lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s in an a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>e eq<span class=\"_ _1\"></span>ual or e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s it<span class=\"_ _1\"></span>s int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est i<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>te, inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ny oth<span class=\"_ _1\"></span>er un<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> receivables, the<span class=\"_ _0\"></span> Group does<span class=\"_ _0\"></span> not recogni<span class=\"_ _0\"></span>se further losses, unle<span class=\"_ _0\"></span>ss it h<span class=\"_ _0\"></span>as incurred leg<span class=\"_ _0\"></span>al or c<span class=\"_ _0\"></span>onstructi<span class=\"_ _1\"></span>ve obligation<span class=\"_ _0\"></span>s or made<span class=\"_ _0\"></span> payments on beh<span class=\"_ _0\"></span>alf of<span class=\"_ _0\"></span> the associ<span class=\"_ _0\"></span>ate.<span class=\"_ _24f\"> </span>The Group det<span class=\"_ _0\"></span>ermines at<span class=\"_ _0\"></span> each reporting date<span class=\"_ _0\"></span> whether there i<span class=\"_ _0\"></span>s any<span class=\"_ _0\"></span> objective evidence tha<span class=\"_ _0\"></span>t the inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>te is im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d. If t<span class=\"_ _1\"></span>his is t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ase, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup d<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt as th<span class=\"_ _1\"></span>e dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>e bet<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>te an<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e and<span class=\"_ _1\"></span> recognises<span class=\"_ _0\"></span> the amount<span class=\"_ _0\"></span> in the i<span class=\"_ _0\"></span>ncome statement.<span class=\"_ _24f\"> </span>Profits and losses res<span class=\"_ _0\"></span>ulting from tra<span class=\"_ _0\"></span>nsactions between the Group and<span class=\"_ _0\"></span> its associat<span class=\"_ _0\"></span>e are recogni<span class=\"_ _0\"></span>sed in the Group\u2019<span class=\"_ _7\"></span>s financial statements only to the ex<span class=\"_ _1\"></span>tent of<span class=\"_ _0\"></span> unrelated investor\u2019<span class=\"_ _0\"></span>s interests in the associ<span class=\"_ _0\"></span>ates. Unrealised<span class=\"_ _0\"></span> losses are<span class=\"_ _0\"></span> eliminated<span class=\"_ _0\"></span> unless the<span class=\"_ _0\"></span> transaction provides evidenc<span class=\"_ _0\"></span>e of<span class=\"_ _0\"></span> an impairmen<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span> asset tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d. Wh<span class=\"_ _1\"></span>en ne<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted b<span class=\"_ _1\"></span>y ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>tes h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to con<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>m wi<span class=\"_ _1\"></span>th t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ounting poli<span class=\"_ _0\"></span>cies.<span class=\"_ _24f\"> </span><div class=\"t m0 h6 ffd0 fs4 fc2 sc0 ls0 wsbd gs4\">1<span class=\"_ _7\"></span>6.<span class=\"_ _1\"></span>2 As<span class=\"_ _1\"></span>sociates </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls4 ws5 gs2ed\">There are no associates<span class=\"_ _0\"></span> that are individually material to<span class=\"_ _0\"></span> the group. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "1<span class=\"_ _7\"></span>6. <span class=\"_ _149\"> </span>Investment<span class=\"_ _1\"></span>s in as<span class=\"_ _1\"></span>sociates and<span class=\"_ _1\"></span> joint ventures<span class=\"_ _24f\"> </span>(<span class=\"_ _7\"></span>a) Associates<span class=\"_ _24f\"> </span>A<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>tes a<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>l ent<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es ove<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>ce bu<span class=\"_ _1\"></span>t not co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>, gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y acco<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nyi<span class=\"_ _1\"></span>ng a sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g of be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en 20% a<span class=\"_ _1\"></span>nd 50<span class=\"_ _1\"></span>% of th<span class=\"_ _1\"></span>e voti<span class=\"_ _1\"></span>ng r<span class=\"_ _1\"></span>ight<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>r bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n the r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n on th<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>ard o<span class=\"_ _1\"></span>f dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s. In<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e acco<span class=\"_ _1\"></span>unte<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r usin<span class=\"_ _1\"></span>g the equity method of<span class=\"_ _0\"></span> accounti<span class=\"_ _0\"></span>ng. Under the<span class=\"_ _0\"></span> equity method, the in<span class=\"_ _0\"></span>vestment i<span class=\"_ _0\"></span>s initia<span class=\"_ _0\"></span>lly re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d at co<span class=\"_ _1\"></span>st an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ount i<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>r de<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>o re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>\u2019s<span class=\"_ _0\"></span> shar<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>e af<span class=\"_ _2\"></span>ter t<span class=\"_ _1\"></span>he dat<span class=\"_ _1\"></span>e of ac<span class=\"_ _1\"></span>quisi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on. G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>ill r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>te is in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t and is n<span class=\"_ _1\"></span>ot te<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t separately<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>If th<span class=\"_ _1\"></span>e ow<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>ip in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t in an as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciate i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>ed bu<span class=\"_ _1\"></span>t sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t inf<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce is re<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d, o<span class=\"_ _1\"></span>nly a propor<span class=\"_ _1\"></span>tionate s<span class=\"_ _0\"></span>hare of<span class=\"_ _0\"></span> the amounts previou<span class=\"_ _0\"></span>sly recognised<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> comprehens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome is re<span class=\"_ _1\"></span>clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>riat<span class=\"_ _1\"></span>e.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s shar<span class=\"_ _1\"></span>e of p<span class=\"_ _1\"></span>ost-<span class=\"_ _1\"></span>acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s sha<span class=\"_ _1\"></span>re of<span class=\"_ _1\"></span> post-acqui<span class=\"_ _0\"></span>sition mov<span class=\"_ _0\"></span>ements in o<span class=\"_ _0\"></span>ther comprehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>ncome is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> comprehens<span class=\"_ _0\"></span>ive income with<span class=\"_ _0\"></span> a correspondi<span class=\"_ _0\"></span>ng adjustmen<span class=\"_ _0\"></span>t to the<span class=\"_ _0\"></span> carr<span class=\"_ _1\"></span>ying amount o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>vestment. When<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s shar<span class=\"_ _1\"></span>e of lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s in an a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>e eq<span class=\"_ _1\"></span>ual or e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s it<span class=\"_ _1\"></span>s int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est i<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>te, inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ny oth<span class=\"_ _1\"></span>er un<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> receivables, the<span class=\"_ _0\"></span> Group does<span class=\"_ _0\"></span> not recogni<span class=\"_ _0\"></span>se further losses, unle<span class=\"_ _0\"></span>ss it h<span class=\"_ _0\"></span>as incurred leg<span class=\"_ _0\"></span>al or c<span class=\"_ _0\"></span>onstructi<span class=\"_ _1\"></span>ve obligation<span class=\"_ _0\"></span>s or made<span class=\"_ _0\"></span> payments on beh<span class=\"_ _0\"></span>alf of<span class=\"_ _0\"></span> the associ<span class=\"_ _0\"></span>ate.<span class=\"_ _24f\"> </span>The Group det<span class=\"_ _0\"></span>ermines at<span class=\"_ _0\"></span> each reporting date<span class=\"_ _0\"></span> whether there i<span class=\"_ _0\"></span>s any<span class=\"_ _0\"></span> objective evidence tha<span class=\"_ _0\"></span>t the inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>te is im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d. If t<span class=\"_ _1\"></span>his is t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ase, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup d<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt as th<span class=\"_ _1\"></span>e dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>e bet<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>te an<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e and<span class=\"_ _1\"></span> recognises<span class=\"_ _0\"></span> the amount<span class=\"_ _0\"></span> in the i<span class=\"_ _0\"></span>ncome statement.<span class=\"_ _24f\"> </span>Profits and losses res<span class=\"_ _0\"></span>ulting from tra<span class=\"_ _0\"></span>nsactions between the Group and<span class=\"_ _0\"></span> its associat<span class=\"_ _0\"></span>e are recogni<span class=\"_ _0\"></span>sed in the Group\u2019<span class=\"_ _7\"></span>s financial statements only to the ex<span class=\"_ _1\"></span>tent of<span class=\"_ _0\"></span> unrelated investor\u2019<span class=\"_ _0\"></span>s interests in the associ<span class=\"_ _0\"></span>ates. Unrealised<span class=\"_ _0\"></span> losses are<span class=\"_ _0\"></span> eliminated<span class=\"_ _0\"></span> unless the<span class=\"_ _0\"></span> transaction provides evidenc<span class=\"_ _0\"></span>e of<span class=\"_ _0\"></span> an impairmen<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span> asset tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d. Wh<span class=\"_ _1\"></span>en ne<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted b<span class=\"_ _1\"></span>y ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>tes h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to con<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>m wi<span class=\"_ _1\"></span>th t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ounting poli<span class=\"_ _0\"></span>cies.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "1<span class=\"_ _7\"></span>6. <span class=\"_ _149\"> </span>Investment<span class=\"_ _1\"></span>s in as<span class=\"_ _1\"></span>sociates and<span class=\"_ _1\"></span> joint ventures<span class=\"_ _24f\"> </span>(<span class=\"_ _7\"></span>a) Associates<span class=\"_ _24f\"> </span>A<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>tes a<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>l ent<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es ove<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>ce bu<span class=\"_ _1\"></span>t not co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>, gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y acco<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nyi<span class=\"_ _1\"></span>ng a sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g of be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en 20% a<span class=\"_ _1\"></span>nd 50<span class=\"_ _1\"></span>% of th<span class=\"_ _1\"></span>e voti<span class=\"_ _1\"></span>ng r<span class=\"_ _1\"></span>ight<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>r bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n the r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n on th<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>ard o<span class=\"_ _1\"></span>f dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s. In<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e acco<span class=\"_ _1\"></span>unte<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r usin<span class=\"_ _1\"></span>g the equity method of<span class=\"_ _0\"></span> accounti<span class=\"_ _0\"></span>ng. Under the<span class=\"_ _0\"></span> equity method, the in<span class=\"_ _0\"></span>vestment i<span class=\"_ _0\"></span>s initia<span class=\"_ _0\"></span>lly re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d at co<span class=\"_ _1\"></span>st an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ount i<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>r de<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>o re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>\u2019s<span class=\"_ _0\"></span> shar<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>e af<span class=\"_ _2\"></span>ter t<span class=\"_ _1\"></span>he dat<span class=\"_ _1\"></span>e of ac<span class=\"_ _1\"></span>quisi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on. G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>ill r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>te is in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t and is n<span class=\"_ _1\"></span>ot te<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t separately<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>If th<span class=\"_ _1\"></span>e ow<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>ip in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t in an as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciate i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>ed bu<span class=\"_ _1\"></span>t sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t inf<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce is re<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d, o<span class=\"_ _1\"></span>nly a propor<span class=\"_ _1\"></span>tionate s<span class=\"_ _0\"></span>hare of<span class=\"_ _0\"></span> the amounts previou<span class=\"_ _0\"></span>sly recognised<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> comprehens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome is re<span class=\"_ _1\"></span>clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>riat<span class=\"_ _1\"></span>e.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s shar<span class=\"_ _1\"></span>e of p<span class=\"_ _1\"></span>ost-<span class=\"_ _1\"></span>acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s sha<span class=\"_ _1\"></span>re of<span class=\"_ _1\"></span> post-acqui<span class=\"_ _0\"></span>sition mov<span class=\"_ _0\"></span>ements in o<span class=\"_ _0\"></span>ther comprehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>ncome is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> comprehens<span class=\"_ _0\"></span>ive income with<span class=\"_ _0\"></span> a correspondi<span class=\"_ _0\"></span>ng adjustmen<span class=\"_ _0\"></span>t to the<span class=\"_ _0\"></span> carr<span class=\"_ _1\"></span>ying amount o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>vestment. When<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s shar<span class=\"_ _1\"></span>e of lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s in an a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>e eq<span class=\"_ _1\"></span>ual or e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s it<span class=\"_ _1\"></span>s int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est i<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>te, inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ny oth<span class=\"_ _1\"></span>er un<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> receivables, the<span class=\"_ _0\"></span> Group does<span class=\"_ _0\"></span> not recogni<span class=\"_ _0\"></span>se further losses, unle<span class=\"_ _0\"></span>ss it h<span class=\"_ _0\"></span>as incurred leg<span class=\"_ _0\"></span>al or c<span class=\"_ _0\"></span>onstructi<span class=\"_ _1\"></span>ve obligation<span class=\"_ _0\"></span>s or made<span class=\"_ _0\"></span> payments on beh<span class=\"_ _0\"></span>alf of<span class=\"_ _0\"></span> the associ<span class=\"_ _0\"></span>ate.<span class=\"_ _24f\"> </span>The Group det<span class=\"_ _0\"></span>ermines at<span class=\"_ _0\"></span> each reporting date<span class=\"_ _0\"></span> whether there i<span class=\"_ _0\"></span>s any<span class=\"_ _0\"></span> objective evidence tha<span class=\"_ _0\"></span>t the inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>te is im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d. If t<span class=\"_ _1\"></span>his is t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ase, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup d<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt as th<span class=\"_ _1\"></span>e dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>e bet<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>te an<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e and<span class=\"_ _1\"></span> recognises<span class=\"_ _0\"></span> the amount<span class=\"_ _0\"></span> in the i<span class=\"_ _0\"></span>ncome statement.<span class=\"_ _24f\"> </span>Profits and losses res<span class=\"_ _0\"></span>ulting from tra<span class=\"_ _0\"></span>nsactions between the Group and<span class=\"_ _0\"></span> its associat<span class=\"_ _0\"></span>e are recogni<span class=\"_ _0\"></span>sed in the Group\u2019<span class=\"_ _7\"></span>s financial statements only to the ex<span class=\"_ _1\"></span>tent of<span class=\"_ _0\"></span> unrelated investor\u2019<span class=\"_ _0\"></span>s interests in the associ<span class=\"_ _0\"></span>ates. Unrealised<span class=\"_ _0\"></span> losses are<span class=\"_ _0\"></span> eliminated<span class=\"_ _0\"></span> unless the<span class=\"_ _0\"></span> transaction provides evidenc<span class=\"_ _0\"></span>e of<span class=\"_ _0\"></span> an impairmen<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span> asset tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d. Wh<span class=\"_ _1\"></span>en ne<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted b<span class=\"_ _1\"></span>y ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>tes h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to con<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>m wi<span class=\"_ _1\"></span>th t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ounting poli<span class=\"_ _0\"></span>cies.<span class=\"_ _24f\"> </span>(b<span class=\"_ _7\"></span>) Joint arrangement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>Inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n joi<span class=\"_ _1\"></span>nt ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s eit<span class=\"_ _1\"></span>her j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es or j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t ope<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns de<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g on<span class=\"_ _1\"></span> the con<span class=\"_ _0\"></span>tract<span class=\"_ _1\"></span>ual rig<span class=\"_ _0\"></span>hts and obliga<span class=\"_ _0\"></span>tions. Join<span class=\"_ _0\"></span>t ventures<span class=\"_ _0\"></span> are joint<span class=\"_ _0\"></span> arrangements whereby<span class=\"_ _0\"></span> the Group and<span class=\"_ _24f\"> </span>oth<span class=\"_ _1\"></span>er pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at hav<span class=\"_ _1\"></span>e joi<span class=\"_ _1\"></span>nt con<span class=\"_ _1\"></span>tro<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t have r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e net a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f the j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e. The parties to the<span class=\"_ _0\"></span> arrangement h<span class=\"_ _0\"></span>ave agreed<span class=\"_ _0\"></span> contractually that<span class=\"_ _0\"></span> control i<span class=\"_ _0\"></span>s shared<span class=\"_ _0\"></span> and decis<span class=\"_ _0\"></span>ions regard<span class=\"_ _0\"></span>ing rel<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ant a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re un<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h have j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t cont<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e.<span class=\"_ _24f\"> </span>Joint v<span class=\"_ _0\"></span>entures are<span class=\"_ _0\"></span> accounted<span class=\"_ _0\"></span> for us<span class=\"_ _0\"></span>ing the equ<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>y method. Unde<span class=\"_ _0\"></span>r the equity method of<span class=\"_ _0\"></span> accounti<span class=\"_ _0\"></span>ng, int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s in j<span class=\"_ _1\"></span>oint v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>t cos<span class=\"_ _1\"></span>t and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>erea<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r to re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>e the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s share<span class=\"_ _0\"></span> of the post<span class=\"_ _7\"></span>-<span class=\"_ _1\"></span>acquisiti<span class=\"_ _0\"></span>on profits or losses<span class=\"_ _0\"></span> and moveme<span class=\"_ _0\"></span>nts in other<span class=\"_ _0\"></span> comprehens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome. When<span class=\"_ _0\"></span> the Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s sha<span class=\"_ _1\"></span>re of l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es in a j<span class=\"_ _1\"></span>oint v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ure e<span class=\"_ _1\"></span>qua<span class=\"_ _1\"></span>l or e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t in t<span class=\"_ _1\"></span>he jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not recogn<span class=\"_ _0\"></span>ise further losses,<span class=\"_ _0\"></span> unless it<span class=\"_ _0\"></span> has inc<span class=\"_ _0\"></span>urred obligations<span class=\"_ _0\"></span> or made<span class=\"_ _0\"></span> payments on beh<span class=\"_ _0\"></span>alf of<span class=\"_ _0\"></span> the joint vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es. I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t in jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es any l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>hat<span class=\"_ _1\"></span>, in sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce, for<span class=\"_ _1\"></span>m pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s net<span class=\"_ _0\"></span> investment<span class=\"_ _0\"></span> in the j<span class=\"_ _0\"></span>oint ve<span class=\"_ _0\"></span>ntures. Unreal<span class=\"_ _0\"></span>ised gain<span class=\"_ _0\"></span>s and lo<span class=\"_ _0\"></span>sses on tran<span class=\"_ _0\"></span>sactions bet<span class=\"_ _1\"></span>ween the Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>nd it<span class=\"_ _1\"></span>s jo<span class=\"_ _1\"></span>int v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e elim<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t in t<span class=\"_ _1\"></span>he jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s. Jo<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span> operations<span class=\"_ _0\"></span> are joint<span class=\"_ _0\"></span> arrangements whereby the<span class=\"_ _0\"></span> Group and<span class=\"_ _0\"></span> other parties that<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> joint c<span class=\"_ _0\"></span>ontrol of the arrangement h<span class=\"_ _0\"></span>ave righ<span class=\"_ _0\"></span>ts to the a<span class=\"_ _0\"></span>ssets and oblig<span class=\"_ _0\"></span>ations for<span class=\"_ _0\"></span> the li<span class=\"_ _0\"></span>abilities,<span class=\"_ _0\"></span> relating to<span class=\"_ _0\"></span> the joint<span class=\"_ _0\"></span> operation. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>ts s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e joi<span class=\"_ _1\"></span>nt op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons\u2019 ind<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ual r<span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ues a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>, asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s and r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ises i<span class=\"_ _1\"></span>t on a l<span class=\"_ _1\"></span>ine<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>by<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ne ba<span class=\"_ _1\"></span>sis in t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s (see no<span class=\"_ _1\"></span>te 29).<span class=\"_ _24f\"> </span><table class=\"s w1d1 h29f\" id=\"_79622caa-a8dc-4426-9cdb-52237eae4742\"><tr><td></td><td class=\"c n x53f y90d wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8a2 y90d w4d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y902 ffce fs5 fc3 sc0 ls35 ws2f\">Joint ventures<span class=\"_ _24f\"> </span></td><td class=\"c n x8a3 y85b w1bc h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">318,487<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8a4 y85b w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">312,893<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c9 ffce fs5 fc3 sc0 ls4 ws5\">Asso<span class=\"_ _1\"></span>ciates<span class=\"_ _24f\"> </span></td><td class=\"c n x8a5 y830 w15f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">15,165<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8a6 y830 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">14,075<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y933 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _24f\"> </span></td><td class=\"c n x8a3 y833 w1bc h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">333,652<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8a4 y833 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">326,968<span class=\"_ _24f\"> </span></div></td></tr></table>Cer<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>in in<span class=\"_ _1\"></span>div<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>uall<span class=\"_ _1\"></span>y im<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>es ha<span class=\"_ _1\"></span>ve a ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>low n<span class=\"_ _1\"></span>il. D<span class=\"_ _1\"></span>epe<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng on t<span class=\"_ _1\"></span>he funding structure of the<span class=\"_ _0\"></span>se joint<span class=\"_ _0\"></span> ventures a<span class=\"_ _0\"></span>nd the Group<span class=\"_ _7\"></span>\u2019s<span class=\"_ _0\"></span> contractual c<span class=\"_ _0\"></span>ommitments to the<span class=\"_ _0\"></span>m, any<span class=\"_ _0\"></span> fur<span class=\"_ _2\"></span>th<span class=\"_ _1\"></span>er lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ref<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed in a<span class=\"_ _1\"></span>n all<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce f<span class=\"_ _1\"></span>or lo<span class=\"_ _1\"></span>ans r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e or a p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n for j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es. A<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>t 3<span class=\"_ _0\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d a pro<span class=\"_ _1\"></span>vis<span class=\"_ _1\"></span>ion fo<span class=\"_ _1\"></span>r jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing to \u20ac<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on (2022: \u20ac1<span class=\"_ _7\"></span>1 millio<span class=\"_ _1\"></span>n) and an all<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e for n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>ns am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to \u20ac<span class=\"_ _1\"></span>7 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n (2022: \u20ac5 million<span class=\"_ _7\"></span>) within othe<span class=\"_ _0\"></span>r financial<span class=\"_ _0\"></span> assets.<span class=\"_ _24f\"> </span>1<span class=\"_ _7\"></span>6.<span class=\"_ _7\"></span>1 <span class=\"_ _17a\"> </span>Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y development joint ventur<span class=\"_ _1\"></span>es Reven<span class=\"_ _1\"></span>ue an<span class=\"_ _1\"></span>d ne<span class=\"_ _1\"></span>t res<span class=\"_ _1\"></span>ult of p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>evel<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>es in 2023 a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt to \u20ac<span class=\"_ _1\"></span>98 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d \u20ac<span class=\"_ _24f\"> </span>16 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vel<span class=\"_ _1\"></span>y (2022: \u20ac1<span class=\"_ _2f\"></span>15 millio<span class=\"_ _1\"></span>n and \u20ac<span class=\"_ _24f\"> </span>21 million<span class=\"_ _7\"></span>). Propert<span class=\"_ _1\"></span>y developme<span class=\"_ _0\"></span>nt recognised<span class=\"_ _0\"></span> in the b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s to \u20ac<span class=\"_ _1\"></span>252 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n (2022: \u20ac<span class=\"_ _24f\"> </span>196 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) of w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>n amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f \u20ac1<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>4 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n (2022: \u20ac88 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>ly f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ed (all amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019s share)<span class=\"_ _0\"></span>. Di<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y dev<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s amo<span class=\"_ _1\"></span>unt t<span class=\"_ _1\"></span>o \u20ac1<span class=\"_ _7\"></span>1<span class=\"_ _24f\"> </span>mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n in 2023 (2022: \u20ac16 million<span class=\"_ _0\"></span>).<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s of man<span class=\"_ _1\"></span>y joi<span class=\"_ _1\"></span>nt vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es r<span class=\"_ _1\"></span>un fr<span class=\"_ _1\"></span>om 1 Decemb<span class=\"_ _1\"></span>er u<span class=\"_ _1\"></span>p to and i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>ng 30 N<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ber t<span class=\"_ _1\"></span>o ensure<span class=\"_ _0\"></span> timely inclu<span class=\"_ _0\"></span>sion of<span class=\"_ _0\"></span> the financi<span class=\"_ _0\"></span>al informa<span class=\"_ _0\"></span>tion in the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s financi<span class=\"_ _0\"></span>al statements. 1<span class=\"_ _7\"></span>6.<span class=\"_ _1\"></span>2 As<span class=\"_ _1\"></span>sociates There are no associates<span class=\"_ _0\"></span> that are individually material to<span class=\"_ _0\"></span> the group. 1<span class=\"_ _7\"></span>6.3 <span class=\"_ _14b\"> </span>Oth<span class=\"_ _1\"></span>er joint ventures<span class=\"_ _24f\"> </span>Set o<span class=\"_ _1\"></span>ut b<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ow ar<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e join<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at ar<span class=\"_ _1\"></span>e ind<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>uall<span class=\"_ _1\"></span>y mat<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ial to t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p. This i<span class=\"_ _1\"></span>nfor<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n ref<span class=\"_ _2\"></span>lec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>he am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f the j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>or dif<span class=\"_ _1\"></span>ferences in accounting<span class=\"_ _0\"></span> policies.<span class=\"_ _24f\"> </span><table class=\"s w1d2 h29e\" id=\"_5370e6f1-14fc-4498-94e0-03d72da3a9cc\"><tr><td></td><td></td><td class=\"t m0 x8a7 h7 y8c1 ffce fs5 fc3 sc0 ls0 ws0\">Cou<span class=\"_ _1\"></span>ntr<span class=\"_ _2\"></span>y of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8a8 h7 y8c3 ffce fs5 fc3 sc0 ls5 ws6\">Principal activit<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></td><td class=\"t m0 x8a7 h7 y8c3 ffce fs5 fc3 sc0 ls5 ws6\">incorporation</td><td></td><td class=\"t m2 x8a9 h7 y8c3 ffce fs5 fc3 sc0 ls0 ws0\">      % Share<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"c n x3bc y859 wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5bf y859 w16 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8c9 ffce fs5 fc3 sc0 ls0 ws0\">Inve<span class=\"_ _1\"></span>sis Gr<span class=\"_ _1\"></span>oup b<span class=\"_ _1\"></span>v </td><td class=\"t m0 x8a8 h7 y8c9 ffce fs5 fc3 sc0 ls1 ws1\">Ass<span class=\"_ _1\"></span>et management<span class=\"_ _24f\"> </span></td><td class=\"t m0 x8a7 h7 y8c9 ffce fs5 fc3 sc0 ls34 ws30\">Neth<span class=\"_ _1\"></span>erlands<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8aa h7 y8c9 ffd0 fs5 fc3 sc0 ls0 ws0\">50.00%<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8ab h7 y8c9 ffce fs5 fc3 sc0 ls0 ws0\">50.00%<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x2a8 h7 y933 ffce fs5 fc3 sc0 ls6 ws7\">AsfaltNu c<span class=\"_ _1\"></span>v<span class=\"_ _24f\"> </span></td><td class=\"t m0 x8a8 h7 y933 ffce fs5 fc3 sc0 ls6 ws7\">Asphalt production<span class=\"_ _24f\"> </span></td><td class=\"t m0 x8a7 h7 y933 ffce fs5 fc3 sc0 ls34 ws30\">Neth<span class=\"_ _1\"></span>erlands<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8aa h7 y933 ffd0 fs5 fc3 sc0 ls0 ws0\">50.00%<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8ab h7 y933 ffce fs5 fc3 sc0 ls0 ws0\">50.00%<span class=\"_ _24f\"> </span></td></tr></table>A<span class=\"_ _1\"></span>s par<span class=\"_ _2\"></span>t of th<span class=\"_ _1\"></span>e sal<span class=\"_ _1\"></span>e of Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s 50<span class=\"_ _1\"></span>% shar<span class=\"_ _1\"></span>e to P<span class=\"_ _1\"></span>GGM i<span class=\"_ _1\"></span>n 2020, the pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ag<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ed to a c<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>ent cons<span class=\"_ _0\"></span>ideration of<span class=\"_ _0\"></span> up to<span class=\"_ _0\"></span> \u20ac25 mill<span class=\"_ _0\"></span>ion for<span class=\"_ _0\"></span> the years 2<span class=\"_ _0\"></span>02<span class=\"_ _7\"></span>1-<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>. The c<span class=\"_ _0\"></span>ontingent c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> becomes pay<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e if an<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he se<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>ed e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>ill e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed a ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain t<span class=\"_ _1\"></span>hr<span class=\"_ _1\"></span>esh<span class=\"_ _1\"></span>old o<span class=\"_ _1\"></span>ver a p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od of f<span class=\"_ _1\"></span>ive ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th a c<span class=\"_ _1\"></span>ap of \u20ac<span class=\"_ _1\"></span>5 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n for ea<span class=\"_ _1\"></span>ch an<span class=\"_ _1\"></span>d eve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. Giv<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e assu<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d thr<span class=\"_ _1\"></span>esh<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d alo<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>ith the past<span class=\"_ _0\"></span> level o<span class=\"_ _0\"></span>f secured equity<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> fair value<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> contingent<span class=\"_ _0\"></span> cons<span class=\"_ _0\"></span>ideration is<span class=\"_ _0\"></span> estimated<span class=\"_ _0\"></span> at \u20ac<span class=\"_ _1\"></span>2 mill<span class=\"_ _1\"></span>ion (2022: \u20ac<span class=\"_ _1\"></span>2 mill<span class=\"_ _1\"></span>ion) and is i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>her f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in In<span class=\"_ _1\"></span>vesis r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lte<span class=\"_ _1\"></span>d in a \u20ac<span class=\"_ _1\"></span>7<span class=\"_ _7\"></span>.8 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on l<span class=\"_ _1\"></span>oss (2022: \u20ac<span class=\"_ _1\"></span>34 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n gai<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) in other c<span class=\"_ _0\"></span>omprehensive<span class=\"_ _0\"></span> income (<span class=\"_ _7\"></span>i.e. the<span class=\"_ _0\"></span> effec<span class=\"_ _1\"></span>tive portion of the<span class=\"_ _0\"></span> hedge<span class=\"_ _0\"></span>) and a<span class=\"_ _0\"></span> \u20ac0.5<span class=\"_ _0\"></span> million<span class=\"_ _0\"></span> gain (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u20ac1<span class=\"_ _0\"></span>6 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n gai<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) in pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>. He<span class=\"_ _1\"></span>dge a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng wa<span class=\"_ _1\"></span>s not ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ied i<span class=\"_ _1\"></span>n Q1 20<span class=\"_ _0\"></span>22 as a re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t of wh<span class=\"_ _1\"></span>ich all f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e move<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts (\u20ac1<span class=\"_ _0\"></span>2 mill<span class=\"_ _1\"></span>ion) wer<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>. He<span class=\"_ _1\"></span>dge a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng wa<span class=\"_ _1\"></span>s re<span class=\"_ _2\"></span>-a<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d in Q2 2022 aft<span class=\"_ _1\"></span>er w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h onl<span class=\"_ _1\"></span>y th<span class=\"_ _1\"></span>e ine<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on (\u20ac 4 mill<span class=\"_ _1\"></span>ion) was r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>. Inh<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly, thes<span class=\"_ _1\"></span>e unr<span class=\"_ _1\"></span>eali<span class=\"_ _1\"></span>sed g<span class=\"_ _1\"></span>ains r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>se tow<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ds th<span class=\"_ _1\"></span>e mat<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s, r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g in a de<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f Inve<span class=\"_ _1\"></span>sis. T<span class=\"_ _1\"></span>he ga<span class=\"_ _1\"></span>ins ar<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le and t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ore i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>ega<span class=\"_ _1\"></span>l res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve as e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>lain<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n not<span class=\"_ _1\"></span>e 7<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>1 of th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statement<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t and i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent ar<span class=\"_ _1\"></span>e as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span><table class=\"s w1d3 h2a0\" id=\"_5dd1569b-6a7b-4327-b89b-264267e149f2\"><tr><td></td><td class=\"c n x402 y816 w1d4 h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls6 ws7\">AsfaltNu c<span class=\"_ _1\"></span>v<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x8ac y816 w1d5 h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>vesis G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up bv<span class=\"_ _24f\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x8ad y818 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ae y818 wd9 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8af y818 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b0 y818 w4d h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y983 ffce fs5 fc3 sc0 ls1 ws1\">Current assets<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y81a w30 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">31,306<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b2 y81a w66 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">34,365<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b3 y81a w74 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">57,156<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b4 y81a w66 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">58,120<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y974 ffce fs5 fc3 sc0 ls1 ws1\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent assets<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y918 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">37,026<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b2 y918 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">33,831<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b5 y918 w4f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">376,992<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b6 y918 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">380,984<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y984 ffce fs5 fc3 sc0 ls1 ws1\">Current liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x8b7 y81e w27 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(24,717)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b8 y81e w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(29,861)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b9 y81e w27 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(31,502)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ba y81e w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(30,214)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y91a ffce fs5 fc3 sc0 ls1 ws1\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x8bb y820 w24 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(6,954)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8bc y820 w99 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(7,149)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8bd y820 w5f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(50,246)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8be y820 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(36,496)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y91b ffd0 fs5 fc3 sc0 ls4 ws5\">Net assets<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y8b7 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">36,661<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b2 y8b7 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">31,186<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b5 y8b7 w4f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">352,400<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b6 y8b7 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">372,394<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y823 w1d6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">Shar<span class=\"_ _1\"></span>e in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t rig<span class=\"_ _1\"></span>ht<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8bf y823 w1d7 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c0 y823 w1d8 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c1 y823 w1d9 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c2 y823 w1d8 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y95b ffd0 fs5 fc3 sc0 ls1 ws1\">Carr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amount<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y977 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">18,331<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b2 y977 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">15,593<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b5 y977 w4f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">176,200<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b6 y977 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">186,197<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y91e ffce fs5 fc3 sc0 ls1 ws1\">Of which:<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y985 ffce fs5 fc3 sc0 lsa wsb\">Cash and c<span class=\"_ _1\"></span>ash equiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y8ad w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">10,196<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b2 y8ad w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">12,220<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b3 y8ad w74 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">27,098<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b4 y8ad w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">32,568<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y978 ffce fs5 fc3 sc0 ls1 ws1\">Current financial liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y82b w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">24,541<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b2 y82b w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">28,817<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c3 y82b w24 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(3,146)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c4 y82b w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(4,058)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y986 ffce fs5 fc3 sc0 ls1 ws1\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent financial liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x8c5 y8b0 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">5,703<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c6 y8b0 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">5,639<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c7 y8b0 w5f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(37,392)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c8 y8b0 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(24,394)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y987 ffce fs5 fc3 sc0 ls1 ws1\">Revenue<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y82d w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">95,813<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b2 y82d w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">95,446<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b3 y82d w74 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">57,334<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b4 y82d w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">41,793<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y94f ffce fs5 fc3 sc0 ls5 ws6\">Profit or loss<span class=\"_ _24f\"> </span></td><td class=\"c n x8c5 y90d w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3,475<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c6 y90d wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3,954<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c9 y90d w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">5,188<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ca y90d w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">46,954<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b2 ffce fs5 fc3 sc0 ls5 ws6\">Other comprehen<span class=\"_ _0\"></span>sive inc<span class=\"_ _0\"></span>ome<span class=\"_ _24f\"> </span></td><td class=\"c n x8cb y859 wcd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8cc y859 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8cd y859 w27 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(15,232)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ce y859 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">66,408<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b3 ffd0 fs5 fc3 sc0 ls3f ws3f\">T<span class=\"_ _7\"></span>otal comprehensive income<span class=\"_ _24f\"> </span></td><td class=\"c n x8c5 y8b4 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3,475<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c6 y8b4 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3,954<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c7 y8b4 w5f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(10,044)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8cf y8b4 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">113,362<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w1d6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">Shar<span class=\"_ _1\"></span>e in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t rig<span class=\"_ _1\"></span>ht<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8bf y830 w1d7 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c0 y830 w1d8 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c1 y830 w1d9 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c2 y830 w1d8 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w1da h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">Shar<span class=\"_ _1\"></span>e in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8d0 y833 w1db h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,738<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8d1 y833 w5e h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,977<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8d2 y833 w1db h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2,594<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8d3 y833 w9a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">23,477<span class=\"_ _24f\"> </span></div></td></tr></table>Di<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m Inv<span class=\"_ _1\"></span>esis Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p bv in 2023 am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t to \u20ac<span class=\"_ _1\"></span>5 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n (2022: \u20ac7 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>).<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "1<span class=\"_ _7\"></span>6. <span class=\"_ _149\"> </span>Investment<span class=\"_ _1\"></span>s in as<span class=\"_ _1\"></span>sociates and<span class=\"_ _1\"></span> joint ventures<span class=\"_ _24f\"> </span>(<span class=\"_ _7\"></span>a) Associates<span class=\"_ _24f\"> </span>A<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>tes a<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>l ent<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es ove<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt inf<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>ce bu<span class=\"_ _1\"></span>t not co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>, gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y acco<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nyi<span class=\"_ _1\"></span>ng a sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g of be<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>en 20% a<span class=\"_ _1\"></span>nd 50<span class=\"_ _1\"></span>% of th<span class=\"_ _1\"></span>e voti<span class=\"_ _1\"></span>ng r<span class=\"_ _1\"></span>ight<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>r bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n the r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n on th<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>ard o<span class=\"_ _1\"></span>f dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s. In<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e acco<span class=\"_ _1\"></span>unte<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r usin<span class=\"_ _1\"></span>g the equity method of<span class=\"_ _0\"></span> accounti<span class=\"_ _0\"></span>ng. Under the<span class=\"_ _0\"></span> equity method, the in<span class=\"_ _0\"></span>vestment i<span class=\"_ _0\"></span>s initia<span class=\"_ _0\"></span>lly re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d at co<span class=\"_ _1\"></span>st an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ount i<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>r de<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>sed t<span class=\"_ _1\"></span>o re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>nves<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>\u2019s<span class=\"_ _0\"></span> shar<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>e af<span class=\"_ _2\"></span>ter t<span class=\"_ _1\"></span>he dat<span class=\"_ _1\"></span>e of ac<span class=\"_ _1\"></span>quisi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on. G<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>dw<span class=\"_ _1\"></span>ill r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>te is in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t and is n<span class=\"_ _1\"></span>ot te<span class=\"_ _1\"></span>ste<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t separately<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>If th<span class=\"_ _1\"></span>e ow<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>sh<span class=\"_ _1\"></span>ip in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t in an as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciate i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>ed bu<span class=\"_ _1\"></span>t sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>t inf<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce is re<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d, o<span class=\"_ _1\"></span>nly a propor<span class=\"_ _1\"></span>tionate s<span class=\"_ _0\"></span>hare of<span class=\"_ _0\"></span> the amounts previou<span class=\"_ _0\"></span>sly recognised<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> comprehens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome is re<span class=\"_ _1\"></span>clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d to t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>re ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>riat<span class=\"_ _1\"></span>e.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s shar<span class=\"_ _1\"></span>e of p<span class=\"_ _1\"></span>ost-<span class=\"_ _1\"></span>acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s sha<span class=\"_ _1\"></span>re of<span class=\"_ _1\"></span> post-acqui<span class=\"_ _0\"></span>sition mov<span class=\"_ _0\"></span>ements in o<span class=\"_ _0\"></span>ther comprehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>ncome is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> comprehens<span class=\"_ _0\"></span>ive income with<span class=\"_ _0\"></span> a correspondi<span class=\"_ _0\"></span>ng adjustmen<span class=\"_ _0\"></span>t to the<span class=\"_ _0\"></span> carr<span class=\"_ _1\"></span>ying amount o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>vestment. When<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s shar<span class=\"_ _1\"></span>e of lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s in an a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>e eq<span class=\"_ _1\"></span>ual or e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s it<span class=\"_ _1\"></span>s int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est i<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>te, inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>ny oth<span class=\"_ _1\"></span>er un<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> receivables, the<span class=\"_ _0\"></span> Group does<span class=\"_ _0\"></span> not recogni<span class=\"_ _0\"></span>se further losses, unle<span class=\"_ _0\"></span>ss it h<span class=\"_ _0\"></span>as incurred leg<span class=\"_ _0\"></span>al or c<span class=\"_ _0\"></span>onstructi<span class=\"_ _1\"></span>ve obligation<span class=\"_ _0\"></span>s or made<span class=\"_ _0\"></span> payments on beh<span class=\"_ _0\"></span>alf of<span class=\"_ _0\"></span> the associ<span class=\"_ _0\"></span>ate.<span class=\"_ _24f\"> </span>The Group det<span class=\"_ _0\"></span>ermines at<span class=\"_ _0\"></span> each reporting date<span class=\"_ _0\"></span> whether there i<span class=\"_ _0\"></span>s any<span class=\"_ _0\"></span> objective evidence tha<span class=\"_ _0\"></span>t the inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>te is im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d. If t<span class=\"_ _1\"></span>his is t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ase, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup d<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt as th<span class=\"_ _1\"></span>e dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>e bet<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>te an<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e and<span class=\"_ _1\"></span> recognises<span class=\"_ _0\"></span> the amount<span class=\"_ _0\"></span> in the i<span class=\"_ _0\"></span>ncome statement.<span class=\"_ _24f\"> </span>Profits and losses res<span class=\"_ _0\"></span>ulting from tra<span class=\"_ _0\"></span>nsactions between the Group and<span class=\"_ _0\"></span> its associat<span class=\"_ _0\"></span>e are recogni<span class=\"_ _0\"></span>sed in the Group\u2019<span class=\"_ _7\"></span>s financial statements only to the ex<span class=\"_ _1\"></span>tent of<span class=\"_ _0\"></span> unrelated investor\u2019<span class=\"_ _0\"></span>s interests in the associ<span class=\"_ _0\"></span>ates. Unrealised<span class=\"_ _0\"></span> losses are<span class=\"_ _0\"></span> eliminated<span class=\"_ _0\"></span> unless the<span class=\"_ _0\"></span> transaction provides evidenc<span class=\"_ _0\"></span>e of<span class=\"_ _0\"></span> an impairmen<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span> asset tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d. Wh<span class=\"_ _1\"></span>en ne<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s rep<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ted b<span class=\"_ _1\"></span>y ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>tes h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to con<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>m wi<span class=\"_ _1\"></span>th t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ounting poli<span class=\"_ _0\"></span>cies.<span class=\"_ _24f\"> </span>(b<span class=\"_ _7\"></span>) Joint arrangement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>Inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n joi<span class=\"_ _1\"></span>nt ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s eit<span class=\"_ _1\"></span>her j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es or j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t ope<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns de<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g on<span class=\"_ _1\"></span> the con<span class=\"_ _0\"></span>tract<span class=\"_ _1\"></span>ual rig<span class=\"_ _0\"></span>hts and obliga<span class=\"_ _0\"></span>tions. Join<span class=\"_ _0\"></span>t ventures<span class=\"_ _0\"></span> are joint<span class=\"_ _0\"></span> arrangements whereby<span class=\"_ _0\"></span> the Group and<span class=\"_ _24f\"> </span>oth<span class=\"_ _1\"></span>er pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at hav<span class=\"_ _1\"></span>e joi<span class=\"_ _1\"></span>nt con<span class=\"_ _1\"></span>tro<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t have r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e net a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f the j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e. The parties to the<span class=\"_ _0\"></span> arrangement h<span class=\"_ _0\"></span>ave agreed<span class=\"_ _0\"></span> contractually that<span class=\"_ _0\"></span> control i<span class=\"_ _0\"></span>s shared<span class=\"_ _0\"></span> and decis<span class=\"_ _0\"></span>ions regard<span class=\"_ _0\"></span>ing rel<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ant a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re un<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h have j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t cont<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e.<span class=\"_ _24f\"> </span>Joint v<span class=\"_ _0\"></span>entures are<span class=\"_ _0\"></span> accounted<span class=\"_ _0\"></span> for us<span class=\"_ _0\"></span>ing the equ<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>y method. Unde<span class=\"_ _0\"></span>r the equity method of<span class=\"_ _0\"></span> accounti<span class=\"_ _0\"></span>ng, int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s in j<span class=\"_ _1\"></span>oint v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>t cos<span class=\"_ _1\"></span>t and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>erea<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r to re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>e the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s share<span class=\"_ _0\"></span> of the post<span class=\"_ _7\"></span>-<span class=\"_ _1\"></span>acquisiti<span class=\"_ _0\"></span>on profits or losses<span class=\"_ _0\"></span> and moveme<span class=\"_ _0\"></span>nts in other<span class=\"_ _0\"></span> comprehens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome. When<span class=\"_ _0\"></span> the Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s sha<span class=\"_ _1\"></span>re of l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es in a j<span class=\"_ _1\"></span>oint v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ure e<span class=\"_ _1\"></span>qua<span class=\"_ _1\"></span>l or e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t in t<span class=\"_ _1\"></span>he jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not recogn<span class=\"_ _0\"></span>ise further losses,<span class=\"_ _0\"></span> unless it<span class=\"_ _0\"></span> has inc<span class=\"_ _0\"></span>urred obligations<span class=\"_ _0\"></span> or made<span class=\"_ _0\"></span> payments on beh<span class=\"_ _0\"></span>alf of<span class=\"_ _0\"></span> the joint vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es. I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t in jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es any l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>hat<span class=\"_ _1\"></span>, in sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce, for<span class=\"_ _1\"></span>m pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s net<span class=\"_ _0\"></span> investment<span class=\"_ _0\"></span> in the j<span class=\"_ _0\"></span>oint ve<span class=\"_ _0\"></span>ntures. Unreal<span class=\"_ _0\"></span>ised gain<span class=\"_ _0\"></span>s and lo<span class=\"_ _0\"></span>sses on tran<span class=\"_ _0\"></span>sactions bet<span class=\"_ _1\"></span>ween the Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>nd it<span class=\"_ _1\"></span>s jo<span class=\"_ _1\"></span>int v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e elim<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t in t<span class=\"_ _1\"></span>he jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s. Jo<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span> operations<span class=\"_ _0\"></span> are joint<span class=\"_ _0\"></span> arrangements whereby the<span class=\"_ _0\"></span> Group and<span class=\"_ _0\"></span> other parties that<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> joint c<span class=\"_ _0\"></span>ontrol of the arrangement h<span class=\"_ _0\"></span>ave righ<span class=\"_ _0\"></span>ts to the a<span class=\"_ _0\"></span>ssets and oblig<span class=\"_ _0\"></span>ations for<span class=\"_ _0\"></span> the li<span class=\"_ _0\"></span>abilities,<span class=\"_ _0\"></span> relating to<span class=\"_ _0\"></span> the joint<span class=\"_ _0\"></span> operation. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>ts s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e joi<span class=\"_ _1\"></span>nt op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons\u2019 ind<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ual r<span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ues a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>, asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s and r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ises i<span class=\"_ _1\"></span>t on a l<span class=\"_ _1\"></span>ine<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>by<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ne ba<span class=\"_ _1\"></span>sis in t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s (see no<span class=\"_ _1\"></span>te 29).<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "1<span class=\"_ _7\"></span>6. <span class=\"_ _149\"> </span>Investment<span class=\"_ _1\"></span>s in as<span class=\"_ _1\"></span>sociates and<span class=\"_ _1\"></span> joint ventures<span class=\"_ _24f\"> </span>(b<span class=\"_ _7\"></span>) Joint arrangement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>Inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n joi<span class=\"_ _1\"></span>nt ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s eit<span class=\"_ _1\"></span>her j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es or j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t ope<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns de<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g on<span class=\"_ _1\"></span> the con<span class=\"_ _0\"></span>tract<span class=\"_ _1\"></span>ual rig<span class=\"_ _0\"></span>hts and obliga<span class=\"_ _0\"></span>tions. Join<span class=\"_ _0\"></span>t ventures<span class=\"_ _0\"></span> are joint<span class=\"_ _0\"></span> arrangements whereby<span class=\"_ _0\"></span> the Group and<span class=\"_ _24f\"> </span>oth<span class=\"_ _1\"></span>er pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at hav<span class=\"_ _1\"></span>e joi<span class=\"_ _1\"></span>nt con<span class=\"_ _1\"></span>tro<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t have r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e net a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f the j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e. The parties to the<span class=\"_ _0\"></span> arrangement h<span class=\"_ _0\"></span>ave agreed<span class=\"_ _0\"></span> contractually that<span class=\"_ _0\"></span> control i<span class=\"_ _0\"></span>s shared<span class=\"_ _0\"></span> and decis<span class=\"_ _0\"></span>ions regard<span class=\"_ _0\"></span>ing rel<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ant a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re un<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h have j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t cont<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e.<span class=\"_ _24f\"> </span>Joint v<span class=\"_ _0\"></span>entures are<span class=\"_ _0\"></span> accounted<span class=\"_ _0\"></span> for us<span class=\"_ _0\"></span>ing the equ<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>y method. Unde<span class=\"_ _0\"></span>r the equity method of<span class=\"_ _0\"></span> accounti<span class=\"_ _0\"></span>ng, int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s in j<span class=\"_ _1\"></span>oint v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>t cos<span class=\"_ _1\"></span>t and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>erea<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r to re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>e the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s share<span class=\"_ _0\"></span> of the post<span class=\"_ _7\"></span>-<span class=\"_ _1\"></span>acquisiti<span class=\"_ _0\"></span>on profits or losses<span class=\"_ _0\"></span> and moveme<span class=\"_ _0\"></span>nts in other<span class=\"_ _0\"></span> comprehens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome. When<span class=\"_ _0\"></span> the Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s sha<span class=\"_ _1\"></span>re of l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es in a j<span class=\"_ _1\"></span>oint v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ure e<span class=\"_ _1\"></span>qua<span class=\"_ _1\"></span>l or e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t in t<span class=\"_ _1\"></span>he jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not recogn<span class=\"_ _0\"></span>ise further losses,<span class=\"_ _0\"></span> unless it<span class=\"_ _0\"></span> has inc<span class=\"_ _0\"></span>urred obligations<span class=\"_ _0\"></span> or made<span class=\"_ _0\"></span> payments on beh<span class=\"_ _0\"></span>alf of<span class=\"_ _0\"></span> the joint vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es. I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t in jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es any l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>hat<span class=\"_ _1\"></span>, in sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce, for<span class=\"_ _1\"></span>m pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s net<span class=\"_ _0\"></span> investment<span class=\"_ _0\"></span> in the j<span class=\"_ _0\"></span>oint ve<span class=\"_ _0\"></span>ntures. Unreal<span class=\"_ _0\"></span>ised gain<span class=\"_ _0\"></span>s and lo<span class=\"_ _0\"></span>sses on tran<span class=\"_ _0\"></span>sactions bet<span class=\"_ _1\"></span>ween the Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>nd it<span class=\"_ _1\"></span>s jo<span class=\"_ _1\"></span>int v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e elim<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t in t<span class=\"_ _1\"></span>he jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s. Jo<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span> operations<span class=\"_ _0\"></span> are joint<span class=\"_ _0\"></span> arrangements whereby the<span class=\"_ _0\"></span> Group and<span class=\"_ _0\"></span> other parties that<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> joint c<span class=\"_ _0\"></span>ontrol of the arrangement h<span class=\"_ _0\"></span>ave righ<span class=\"_ _0\"></span>ts to the a<span class=\"_ _0\"></span>ssets and oblig<span class=\"_ _0\"></span>ations for<span class=\"_ _0\"></span> the li<span class=\"_ _0\"></span>abilities,<span class=\"_ _0\"></span> relating to<span class=\"_ _0\"></span> the joint<span class=\"_ _0\"></span> operation. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>ts s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e joi<span class=\"_ _1\"></span>nt op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons\u2019 ind<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ual r<span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ues a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>, asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s and r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ises i<span class=\"_ _1\"></span>t on a l<span class=\"_ _1\"></span>ine<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>by<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ne ba<span class=\"_ _1\"></span>sis in t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s (see no<span class=\"_ _1\"></span>te 29).<span class=\"_ _24f\"> </span><table class=\"s w1d1 h29f\" id=\"_79622caa-a8dc-4426-9cdb-52237eae4742\"><tr><td></td><td class=\"c n x53f y90d wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8a2 y90d w4d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y902 ffce fs5 fc3 sc0 ls35 ws2f\">Joint ventures<span class=\"_ _24f\"> </span></td><td class=\"c n x8a3 y85b w1bc h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">318,487<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8a4 y85b w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">312,893<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c9 ffce fs5 fc3 sc0 ls4 ws5\">Asso<span class=\"_ _1\"></span>ciates<span class=\"_ _24f\"> </span></td><td class=\"c n x8a5 y830 w15f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">15,165<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8a6 y830 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">14,075<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y933 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _24f\"> </span></td><td class=\"c n x8a3 y833 w1bc h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">333,652<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8a4 y833 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">326,968<span class=\"_ _24f\"> </span></div></td></tr></table>Cer<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>in in<span class=\"_ _1\"></span>div<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>uall<span class=\"_ _1\"></span>y im<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>es ha<span class=\"_ _1\"></span>ve a ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>low n<span class=\"_ _1\"></span>il. D<span class=\"_ _1\"></span>epe<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng on t<span class=\"_ _1\"></span>he funding structure of the<span class=\"_ _0\"></span>se joint<span class=\"_ _0\"></span> ventures a<span class=\"_ _0\"></span>nd the Group<span class=\"_ _7\"></span>\u2019s<span class=\"_ _0\"></span> contractual c<span class=\"_ _0\"></span>ommitments to the<span class=\"_ _0\"></span>m, any<span class=\"_ _0\"></span> fur<span class=\"_ _2\"></span>th<span class=\"_ _1\"></span>er lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ref<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed in a<span class=\"_ _1\"></span>n all<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce f<span class=\"_ _1\"></span>or lo<span class=\"_ _1\"></span>ans r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e or a p<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n for j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es. A<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>t 3<span class=\"_ _0\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d a pro<span class=\"_ _1\"></span>vis<span class=\"_ _1\"></span>ion fo<span class=\"_ _1\"></span>r jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing to \u20ac<span class=\"_ _1\"></span>2 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on (2022: \u20ac1<span class=\"_ _7\"></span>1 millio<span class=\"_ _1\"></span>n) and an all<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e for n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>ns am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to \u20ac<span class=\"_ _1\"></span>7 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n (2022: \u20ac5 million<span class=\"_ _7\"></span>) within othe<span class=\"_ _0\"></span>r financial<span class=\"_ _0\"></span> assets.<span class=\"_ _24f\"> </span>1<span class=\"_ _7\"></span>6.<span class=\"_ _7\"></span>1 <span class=\"_ _17a\"> </span>Proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y development joint ventur<span class=\"_ _1\"></span>es Reven<span class=\"_ _1\"></span>ue an<span class=\"_ _1\"></span>d ne<span class=\"_ _1\"></span>t res<span class=\"_ _1\"></span>ult of p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>evel<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>es in 2023 a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt to \u20ac<span class=\"_ _1\"></span>98 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d \u20ac<span class=\"_ _24f\"> </span>16 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vel<span class=\"_ _1\"></span>y (2022: \u20ac1<span class=\"_ _2f\"></span>15 millio<span class=\"_ _1\"></span>n and \u20ac<span class=\"_ _24f\"> </span>21 million<span class=\"_ _7\"></span>). Propert<span class=\"_ _1\"></span>y developme<span class=\"_ _0\"></span>nt recognised<span class=\"_ _0\"></span> in the b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s to \u20ac<span class=\"_ _1\"></span>252 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n (2022: \u20ac<span class=\"_ _24f\"> </span>196 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) of w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>n amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f \u20ac1<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>4 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n (2022: \u20ac88 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) is e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>ly f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ed (all amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019s share)<span class=\"_ _0\"></span>. Di<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y dev<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s amo<span class=\"_ _1\"></span>unt t<span class=\"_ _1\"></span>o \u20ac1<span class=\"_ _7\"></span>1<span class=\"_ _24f\"> </span>mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n in 2023 (2022: \u20ac16 million<span class=\"_ _0\"></span>).<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s of man<span class=\"_ _1\"></span>y joi<span class=\"_ _1\"></span>nt vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es r<span class=\"_ _1\"></span>un fr<span class=\"_ _1\"></span>om 1 Decemb<span class=\"_ _1\"></span>er u<span class=\"_ _1\"></span>p to and i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>ng 30 N<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>ber t<span class=\"_ _1\"></span>o ensure<span class=\"_ _0\"></span> timely inclu<span class=\"_ _0\"></span>sion of<span class=\"_ _0\"></span> the financi<span class=\"_ _0\"></span>al informa<span class=\"_ _0\"></span>tion in the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s financi<span class=\"_ _0\"></span>al statements. <div class=\"t m0 h6 ffd0 fs4 fc2 sc0 ls32 ws2e gs2ef\">1<span class=\"_ _7\"></span>6.3 <span class=\"_ _14b\"> </span>Oth<span class=\"_ _1\"></span>er joint ventures<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2f0\">Set o<span class=\"_ _1\"></span>ut b<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ow ar<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e join<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at ar<span class=\"_ _1\"></span>e ind<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>uall<span class=\"_ _1\"></span>y mat<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ial to t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p. This i<span class=\"_ _1\"></span>nfor<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2f1\">ref<span class=\"_ _2\"></span>lec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>he am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f the j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>or </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls1 ws1 gs2f2\">dif<span class=\"_ _1\"></span>ferences in accounting<span class=\"_ _0\"></span> policies.<span class=\"_ _24f\"> </span></div><div class=\"gs2f3\"><table class=\"s w1d2 h29e\" id=\"_5370e6f1-14fc-4498-94e0-03d72da3a9cc\"><tr><td></td><td></td><td class=\"t m0 x8a7 h7 y8c1 ffce fs5 fc3 sc0 ls0 ws0\">Cou<span class=\"_ _1\"></span>ntr<span class=\"_ _2\"></span>y of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8a8 h7 y8c3 ffce fs5 fc3 sc0 ls5 ws6\">Principal activit<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></td><td class=\"t m0 x8a7 h7 y8c3 ffce fs5 fc3 sc0 ls5 ws6\">incorporation</td><td></td><td class=\"t m2 x8a9 h7 y8c3 ffce fs5 fc3 sc0 ls0 ws0\">      % Share<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"c n x3bc y859 wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5bf y859 w16 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8c9 ffce fs5 fc3 sc0 ls0 ws0\">Inve<span class=\"_ _1\"></span>sis Gr<span class=\"_ _1\"></span>oup b<span class=\"_ _1\"></span>v </td><td class=\"t m0 x8a8 h7 y8c9 ffce fs5 fc3 sc0 ls1 ws1\">Ass<span class=\"_ _1\"></span>et management<span class=\"_ _24f\"> </span></td><td class=\"t m0 x8a7 h7 y8c9 ffce fs5 fc3 sc0 ls34 ws30\">Neth<span class=\"_ _1\"></span>erlands<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8aa h7 y8c9 ffd0 fs5 fc3 sc0 ls0 ws0\">50.00%<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8ab h7 y8c9 ffce fs5 fc3 sc0 ls0 ws0\">50.00%<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x2a8 h7 y933 ffce fs5 fc3 sc0 ls6 ws7\">AsfaltNu c<span class=\"_ _1\"></span>v<span class=\"_ _24f\"> </span></td><td class=\"t m0 x8a8 h7 y933 ffce fs5 fc3 sc0 ls6 ws7\">Asphalt production<span class=\"_ _24f\"> </span></td><td class=\"t m0 x8a7 h7 y933 ffce fs5 fc3 sc0 ls34 ws30\">Neth<span class=\"_ _1\"></span>erlands<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8aa h7 y933 ffd0 fs5 fc3 sc0 ls0 ws0\">50.00%<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8ab h7 y933 ffce fs5 fc3 sc0 ls0 ws0\">50.00%<span class=\"_ _24f\"> </span></td></tr></table></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2f4\">A<span class=\"_ _1\"></span>s par<span class=\"_ _2\"></span>t of th<span class=\"_ _1\"></span>e sal<span class=\"_ _1\"></span>e of Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s 50<span class=\"_ _1\"></span>% shar<span class=\"_ _1\"></span>e to P<span class=\"_ _1\"></span>GGM i<span class=\"_ _1\"></span>n 2020, the pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ag<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ed to a c<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>ent </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls5 ws6 gs2f5\">cons<span class=\"_ _0\"></span>ideration of<span class=\"_ _0\"></span> up to<span class=\"_ _0\"></span> \u20ac25 mill<span class=\"_ _0\"></span>ion for<span class=\"_ _0\"></span> the years 2<span class=\"_ _0\"></span>02<span class=\"_ _7\"></span>1-<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>. The c<span class=\"_ _0\"></span>ontingent c<span class=\"_ _0\"></span>onsideration<span class=\"_ _0\"></span> becomes </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2f6\">pay<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e if an<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he se<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>ed e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>ill e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed a ce<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain t<span class=\"_ _1\"></span>hr<span class=\"_ _1\"></span>esh<span class=\"_ _1\"></span>old o<span class=\"_ _1\"></span>ver a p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od of </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2f7\">f<span class=\"_ _1\"></span>ive ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th a c<span class=\"_ _1\"></span>ap of \u20ac<span class=\"_ _1\"></span>5 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n for ea<span class=\"_ _1\"></span>ch an<span class=\"_ _1\"></span>d eve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. Giv<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e assu<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>d thr<span class=\"_ _1\"></span>esh<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>d alo<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>ith </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls5 ws6 gs2f8\">the past<span class=\"_ _0\"></span> level o<span class=\"_ _0\"></span>f secured equity<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> fair value<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> contingent<span class=\"_ _0\"></span> cons<span class=\"_ _0\"></span>ideration is<span class=\"_ _0\"></span> estimated<span class=\"_ _0\"></span> at </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2f9\">\u20ac<span class=\"_ _1\"></span>2 mill<span class=\"_ _1\"></span>ion (2022: \u20ac<span class=\"_ _1\"></span>2 mill<span class=\"_ _1\"></span>ion) and is i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in ot<span class=\"_ _1\"></span>her f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2fa\">Th<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in In<span class=\"_ _1\"></span>vesis r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lte<span class=\"_ _1\"></span>d in a \u20ac<span class=\"_ _1\"></span>7<span class=\"_ _7\"></span>.8 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on l<span class=\"_ _1\"></span>oss (2022: \u20ac<span class=\"_ _1\"></span>34 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n gai<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) in </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls5 ws6 gs2fb\">other c<span class=\"_ _0\"></span>omprehensive<span class=\"_ _0\"></span> income (<span class=\"_ _7\"></span>i.e. the<span class=\"_ _0\"></span> effec<span class=\"_ _1\"></span>tive portion of the<span class=\"_ _0\"></span> hedge<span class=\"_ _0\"></span>) and a<span class=\"_ _0\"></span> \u20ac0.5<span class=\"_ _0\"></span> million<span class=\"_ _0\"></span> gain (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2fc\">\u20ac1<span class=\"_ _0\"></span>6 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n gai<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) in pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>. He<span class=\"_ _1\"></span>dge a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng wa<span class=\"_ _1\"></span>s not ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ied i<span class=\"_ _1\"></span>n Q1 20<span class=\"_ _0\"></span>22 as a re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t of wh<span class=\"_ _1\"></span>ich </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2fd\">all f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e move<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts (\u20ac1<span class=\"_ _0\"></span>2 mill<span class=\"_ _1\"></span>ion) wer<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it a<span class=\"_ _1\"></span>nd l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>. He<span class=\"_ _1\"></span>dge a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng wa<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2fe\">re<span class=\"_ _2\"></span>-a<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d in Q2 2022 aft<span class=\"_ _1\"></span>er w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h onl<span class=\"_ _1\"></span>y th<span class=\"_ _1\"></span>e ine<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve po<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on (\u20ac 4 mill<span class=\"_ _1\"></span>ion) was r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs2ff\">and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>. Inh<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly, thes<span class=\"_ _1\"></span>e unr<span class=\"_ _1\"></span>eali<span class=\"_ _1\"></span>sed g<span class=\"_ _1\"></span>ains r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>se tow<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ds th<span class=\"_ _1\"></span>e mat<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs300\">ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s, r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g in a de<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f Inve<span class=\"_ _1\"></span>sis. T<span class=\"_ _1\"></span>he ga<span class=\"_ _1\"></span>ins ar<span class=\"_ _1\"></span>e no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>le </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs301\">and t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ore i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>ega<span class=\"_ _1\"></span>l res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ve as e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>lain<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n not<span class=\"_ _1\"></span>e 7<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>1 of th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls4 ws5 gs7c\">statement<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs303\">Th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>t and i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent ar<span class=\"_ _1\"></span>e as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span></div><div class=\"gs11f\"><table class=\"s w1d3 h2a0\" id=\"_5dd1569b-6a7b-4327-b89b-264267e149f2\"><tr><td></td><td class=\"c n x402 y816 w1d4 h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls6 ws7\">AsfaltNu c<span class=\"_ _1\"></span>v<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x8ac y816 w1d5 h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">In<span class=\"_ _1\"></span>vesis G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up bv<span class=\"_ _24f\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x8ad y818 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ae y818 wd9 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8af y818 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b0 y818 w4d h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y983 ffce fs5 fc3 sc0 ls1 ws1\">Current assets<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y81a w30 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">31,306<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b2 y81a w66 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">34,365<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b3 y81a w74 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">57,156<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b4 y81a w66 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">58,120<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y974 ffce fs5 fc3 sc0 ls1 ws1\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent assets<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y918 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">37,026<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b2 y918 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">33,831<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b5 y918 w4f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">376,992<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b6 y918 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">380,984<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y984 ffce fs5 fc3 sc0 ls1 ws1\">Current liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x8b7 y81e w27 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(24,717)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b8 y81e w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(29,861)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b9 y81e w27 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(31,502)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ba y81e w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(30,214)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y91a ffce fs5 fc3 sc0 ls1 ws1\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x8bb y820 w24 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(6,954)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8bc y820 w99 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(7,149)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8bd y820 w5f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(50,246)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8be y820 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(36,496)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y91b ffd0 fs5 fc3 sc0 ls4 ws5\">Net assets<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y8b7 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">36,661<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b2 y8b7 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">31,186<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b5 y8b7 w4f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">352,400<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b6 y8b7 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">372,394<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y823 w1d6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">Shar<span class=\"_ _1\"></span>e in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t rig<span class=\"_ _1\"></span>ht<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8bf y823 w1d7 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c0 y823 w1d8 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c1 y823 w1d9 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c2 y823 w1d8 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y95b ffd0 fs5 fc3 sc0 ls1 ws1\">Carr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amount<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y977 w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">18,331<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b2 y977 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">15,593<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b5 y977 w4f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">176,200<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b6 y977 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">186,197<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y91e ffce fs5 fc3 sc0 ls1 ws1\">Of which:<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y985 ffce fs5 fc3 sc0 lsa wsb\">Cash and c<span class=\"_ _1\"></span>ash equiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y8ad w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">10,196<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b2 y8ad w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">12,220<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b3 y8ad w74 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">27,098<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b4 y8ad w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">32,568<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y978 ffce fs5 fc3 sc0 ls1 ws1\">Current financial liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y82b w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">24,541<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b2 y82b w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">28,817<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c3 y82b w24 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(3,146)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c4 y82b w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(4,058)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y986 ffce fs5 fc3 sc0 ls1 ws1\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent financial liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x8c5 y8b0 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">5,703<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c6 y8b0 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">5,639<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c7 y8b0 w5f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(37,392)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c8 y8b0 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(24,394)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y987 ffce fs5 fc3 sc0 ls1 ws1\">Revenue<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y82d w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">95,813<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b2 y82d w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">95,446<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b3 y82d w74 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">57,334<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8b4 y82d w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">41,793<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y94f ffce fs5 fc3 sc0 ls5 ws6\">Profit or loss<span class=\"_ _24f\"> </span></td><td class=\"c n x8c5 y90d w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3,475<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c6 y90d wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3,954<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c9 y90d w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">5,188<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ca y90d w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">46,954<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b2 ffce fs5 fc3 sc0 ls5 ws6\">Other comprehen<span class=\"_ _0\"></span>sive inc<span class=\"_ _0\"></span>ome<span class=\"_ _24f\"> </span></td><td class=\"c n x8cb y859 wcd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8cc y859 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8cd y859 w27 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(15,232)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ce y859 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">66,408<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b3 ffd0 fs5 fc3 sc0 ls3f ws3f\">T<span class=\"_ _7\"></span>otal comprehensive income<span class=\"_ _24f\"> </span></td><td class=\"c n x8c5 y8b4 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">3,475<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c6 y8b4 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">3,954<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c7 y8b4 w5f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(10,044)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8cf y8b4 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">113,362<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w1d6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">Shar<span class=\"_ _1\"></span>e in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t rig<span class=\"_ _1\"></span>ht<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8bf y830 w1d7 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c0 y830 w1d8 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c1 y830 w1d9 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8c2 y830 w1d8 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">50%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w1da h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">Shar<span class=\"_ _1\"></span>e in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8d0 y833 w1db h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,738<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8d1 y833 w5e h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,977<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8d2 y833 w1db h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2,594<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8d3 y833 w9a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">23,477<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs304\">Di<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ds re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m Inv<span class=\"_ _1\"></span>esis Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p bv in 2023 am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t to \u20ac<span class=\"_ _1\"></span>5 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n (2022: \u20ac7 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>).<span class=\"_ _24f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "1<span class=\"_ _7\"></span>6. <span class=\"_ _149\"> </span>Investment<span class=\"_ _1\"></span>s in as<span class=\"_ _1\"></span>sociates and<span class=\"_ _1\"></span> joint ventures<span class=\"_ _24f\"> </span>(b<span class=\"_ _7\"></span>) Joint arrangement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>Inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n joi<span class=\"_ _1\"></span>nt ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s eit<span class=\"_ _1\"></span>her j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es or j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t ope<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns de<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g on<span class=\"_ _1\"></span> the con<span class=\"_ _0\"></span>tract<span class=\"_ _1\"></span>ual rig<span class=\"_ _0\"></span>hts and obliga<span class=\"_ _0\"></span>tions. Join<span class=\"_ _0\"></span>t ventures<span class=\"_ _0\"></span> are joint<span class=\"_ _0\"></span> arrangements whereby<span class=\"_ _0\"></span> the Group and<span class=\"_ _24f\"> </span>oth<span class=\"_ _1\"></span>er pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>at hav<span class=\"_ _1\"></span>e joi<span class=\"_ _1\"></span>nt con<span class=\"_ _1\"></span>tro<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t have r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e net a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f the j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e. The parties to the<span class=\"_ _0\"></span> arrangement h<span class=\"_ _0\"></span>ave agreed<span class=\"_ _0\"></span> contractually that<span class=\"_ _0\"></span> control i<span class=\"_ _0\"></span>s shared<span class=\"_ _0\"></span> and decis<span class=\"_ _0\"></span>ions regard<span class=\"_ _0\"></span>ing rel<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ant a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re un<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h have j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t cont<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e.<span class=\"_ _24f\"> </span>Joint v<span class=\"_ _0\"></span>entures are<span class=\"_ _0\"></span> accounted<span class=\"_ _0\"></span> for us<span class=\"_ _0\"></span>ing the equ<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>y method. Unde<span class=\"_ _0\"></span>r the equity method of<span class=\"_ _0\"></span> accounti<span class=\"_ _0\"></span>ng, int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>s in j<span class=\"_ _1\"></span>oint v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>t cos<span class=\"_ _1\"></span>t and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>erea<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r to re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>e the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s share<span class=\"_ _0\"></span> of the post<span class=\"_ _7\"></span>-<span class=\"_ _1\"></span>acquisiti<span class=\"_ _0\"></span>on profits or losses<span class=\"_ _0\"></span> and moveme<span class=\"_ _0\"></span>nts in other<span class=\"_ _0\"></span> comprehens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome. When<span class=\"_ _0\"></span> the Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s sha<span class=\"_ _1\"></span>re of l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es in a j<span class=\"_ _1\"></span>oint v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ure e<span class=\"_ _1\"></span>qua<span class=\"_ _1\"></span>l or e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t in t<span class=\"_ _1\"></span>he jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not recogn<span class=\"_ _0\"></span>ise further losses,<span class=\"_ _0\"></span> unless it<span class=\"_ _0\"></span> has inc<span class=\"_ _0\"></span>urred obligations<span class=\"_ _0\"></span> or made<span class=\"_ _0\"></span> payments on beh<span class=\"_ _0\"></span>alf of<span class=\"_ _0\"></span> the joint vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es. I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t in jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es any l<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>hat<span class=\"_ _1\"></span>, in sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce, for<span class=\"_ _1\"></span>m pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s net<span class=\"_ _0\"></span> investment<span class=\"_ _0\"></span> in the j<span class=\"_ _0\"></span>oint ve<span class=\"_ _0\"></span>ntures. Unreal<span class=\"_ _0\"></span>ised gain<span class=\"_ _0\"></span>s and lo<span class=\"_ _0\"></span>sses on tran<span class=\"_ _0\"></span>sactions bet<span class=\"_ _1\"></span>ween the Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>nd it<span class=\"_ _1\"></span>s jo<span class=\"_ _1\"></span>int v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e elim<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t in t<span class=\"_ _1\"></span>he jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s. Jo<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span> operations<span class=\"_ _0\"></span> are joint<span class=\"_ _0\"></span> arrangements whereby the<span class=\"_ _0\"></span> Group and<span class=\"_ _0\"></span> other parties that<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> joint c<span class=\"_ _0\"></span>ontrol of the arrangement h<span class=\"_ _0\"></span>ave righ<span class=\"_ _0\"></span>ts to the a<span class=\"_ _0\"></span>ssets and oblig<span class=\"_ _0\"></span>ations for<span class=\"_ _0\"></span> the li<span class=\"_ _0\"></span>abilities,<span class=\"_ _0\"></span> relating to<span class=\"_ _0\"></span> the joint<span class=\"_ _0\"></span> operation. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>es i<span class=\"_ _1\"></span>ts s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e joi<span class=\"_ _1\"></span>nt op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons\u2019 ind<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>ual r<span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ues a<span class=\"_ _1\"></span>nd e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>, asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s and r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ises i<span class=\"_ _1\"></span>t on a l<span class=\"_ _1\"></span>ine<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>by<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ne ba<span class=\"_ _1\"></span>sis in t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s (see no<span class=\"_ _1\"></span>te 29).<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "17. <span class=\"_ _fa\"> </span>Other financial assets<span class=\"_ _24f\"> </span>Financial assets are cla<span class=\"_ _0\"></span>ssified, at initial rec<span class=\"_ _0\"></span>ognition, as subsequently me<span class=\"_ _0\"></span>asured at amortised cost, fair value through other compre<span class=\"_ _0\"></span>hensive inc<span class=\"_ _0\"></span>ome (OCI), and fair value through profit or loss. The c<span class=\"_ _0\"></span>lassification depends on the purpose for which the financial a<span class=\"_ _0\"></span>ssets were acquired or issued. In principle<span class=\"_ _0\"></span>, the financial asse<span class=\"_ _0\"></span>ts are<span class=\"_ _1\"></span> held in a busines<span class=\"_ _0\"></span>s model whose objective is to collect contr<span class=\"_ _0\"></span>actual cash flows over the lif<span class=\"_ _0\"></span>etime of the instrument. Financial ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at do n<span class=\"_ _1\"></span>ot me<span class=\"_ _1\"></span>et S<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ely P<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f Pr<span class=\"_ _1\"></span>inci<span class=\"_ _1\"></span>pal a<span class=\"_ _1\"></span>nd In<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t (SPPI) cri<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n (for wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he te<span class=\"_ _1\"></span>st is p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt le<span class=\"_ _1\"></span>vel) a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s oth<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s at fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hr<span class=\"_ _1\"></span>oug<span class=\"_ _1\"></span>h pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>t fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ugh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss ar<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>t fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue w<span class=\"_ _1\"></span>ith n<span class=\"_ _1\"></span>et ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss.<span class=\"_ _1\"></span> <table class=\"s w1dc h2a1\" id=\"_088af0a5-a23b-4a3b-ab6e-68e31f40d8ff\"><tr><td></td><td class=\"t m0 x420 h7 y927 ffce fs5 fc3 sc0 ls5 ws6\" colspan=\"2\">Receivable<span class=\"_ _0\"></span>s </td><td class=\"c n x8d4 y819 w1dd h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls5 ws6\">Receivable<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x8d6 y81a w1de h27d\" colspan=\"2\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">val<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d on fa<span class=\"_ _1\"></span>ir<span class=\"_ _24f\"> </span></div><div class=\"t m0 x8d5 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">val<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d at<span class=\"_ _24f\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x8d6 y81c w1df h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls5b ws1\">value through</div></td><td class=\"t m0 x8d7 h7 y928 ffce fs5 fc3 sc0 ls5 ws6\">amor<span class=\"_ _1\"></span>tised </td><td></td><td></td></tr><tr><td></td><td class=\"c n x8d8 y89d w1e0 h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"t m0 x4d3 h7 y988 ffce fs5 fc3 sc0 ls76 ws66\">cost<span class=\"_ _24f\"> </span></td><td class=\"c n x823 y89d w181 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8d9 y89d wd3 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y84f w1ae h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8da y84f w16e h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">63,401<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8db y84f w190 h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">13,493<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8dc y84f w18f h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">1,213<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8dd y84f w16e h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">78,107<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y989 ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x8de y823 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8df y823 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e0 y823 w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(71)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e1 y823 w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(71)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98a ffce fs5 fc3 sc0 ls4 ws5\">Loans granted<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y826 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">10,530<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e2 y826 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e3 y826 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e4 y826 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">10,530<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y838 ffce fs5 fc3 sc0 ls1 ws1\">Loan repayments<span class=\"_ _24f\"> </span></td><td class=\"c n x8bb y8a1 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,873)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e5 y8a1 w9f h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(10)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e6 y8a1 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e7 y8a1 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,883)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98b ffce fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer to a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale<span class=\"_ _24f\"> </span></td><td class=\"c n x54d y839 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(375)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e8 y839 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e9 y839 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ea y839 w98 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(375)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y83a ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x8de y828 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8eb y828 w9f h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(61)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ec y828 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ed y828 w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(61)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82b w199 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ee y82b wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(448)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ef y82b w55 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(208)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f0 y82b w7c h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f1 y82b wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(656)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y853 wa1 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f2 y853 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">63,235<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f3 y853 w7a h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">13,214<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f4 y853 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,142<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f5 y853 w7a h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">77,591<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98c ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x8de y82d w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8df y82d w8e h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e0 y82d w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(30)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e1 y82d w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(30)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98d ffce fs5 fc3 sc0 ls4 ws5\">Loans granted<span class=\"_ _24f\"> </span></td><td class=\"c n x8f6 y82e wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">9,394<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f7 y82e w103 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">14,785<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f8 y82e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f9 y82e w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">24,179<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98e ffce fs5 fc3 sc0 ls1 ws1\">Loan repayments<span class=\"_ _24f\"> </span></td><td class=\"c n x8fa y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(7,697)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8fb y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,463)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8fc y859 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8fd y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,160)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98f ffce fs5 fc3 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>ransfer to current<span class=\"_ _24f\"> </span></td><td class=\"c n x54d y85b w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(391)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8fe y85b we2 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">364<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x8ff y85b w9f h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(27)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w199 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x900 y83f w18d h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x901 y83f w19c h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">206<span class=\"_ _24f\"> </span></div></td><td class=\"c n x902 y83f w18d h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x903 y83f w18e h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">206<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y990 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></td><td class=\"c n x904 y833 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">64,541<span class=\"_ _24f\"> </span></div></td><td class=\"c n x905 y833 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">27,106<span class=\"_ _24f\"> </span></div></td><td class=\"c n x906 y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,112<span class=\"_ _24f\"> </span></div></td><td class=\"c n x907 y833 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">92,759<span class=\"_ _24f\"> </span></div></td></tr></table>Recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>d on fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>gh pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e main<span class=\"_ _1\"></span>ly n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cour<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>ns to pr<span class=\"_ _1\"></span>oj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t dev<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s leve<span class=\"_ _1\"></span>l 3 va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d; the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e is de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> based on<span class=\"_ _0\"></span> the disc<span class=\"_ _0\"></span>ounted cas<span class=\"_ _0\"></span>h flow method.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "17. <span class=\"_ _fa\"> </span>Other financial assets<span class=\"_ _24f\"> </span>Financial assets are cla<span class=\"_ _0\"></span>ssified, at initial rec<span class=\"_ _0\"></span>ognition, as subsequently me<span class=\"_ _0\"></span>asured at amortised cost, fair value through other compre<span class=\"_ _0\"></span>hensive inc<span class=\"_ _0\"></span>ome (OCI), and fair value through profit or loss. The c<span class=\"_ _0\"></span>lassification depends on the purpose for which the financial a<span class=\"_ _0\"></span>ssets were acquired or issued. In principle<span class=\"_ _0\"></span>, the financial asse<span class=\"_ _0\"></span>ts are<span class=\"_ _1\"></span> held in a busines<span class=\"_ _0\"></span>s model whose objective is to collect contr<span class=\"_ _0\"></span>actual cash flows over the lif<span class=\"_ _0\"></span>etime of the instrument. Financial ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>at do n<span class=\"_ _1\"></span>ot me<span class=\"_ _1\"></span>et S<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ely P<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f Pr<span class=\"_ _1\"></span>inci<span class=\"_ _1\"></span>pal a<span class=\"_ _1\"></span>nd In<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t (SPPI) cri<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n (for wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he te<span class=\"_ _1\"></span>st is p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt le<span class=\"_ _1\"></span>vel) a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s oth<span class=\"_ _1\"></span>er f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s at fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hr<span class=\"_ _1\"></span>oug<span class=\"_ _1\"></span>h pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Financial<span class=\"_ _0\"></span> assets at<span class=\"_ _0\"></span> amor<span class=\"_ _1\"></span>tised co<span class=\"_ _0\"></span>sts are non-<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ivative financi<span class=\"_ _0\"></span>al assets with<span class=\"_ _0\"></span> fi<span class=\"_ _1\"></span>xed or<span class=\"_ _0\"></span> determinable pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t are n<span class=\"_ _1\"></span>ot qu<span class=\"_ _1\"></span>ote<span class=\"_ _1\"></span>d in an a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve mar<span class=\"_ _1\"></span>ket<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ey ar<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s, e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>pt fo<span class=\"_ _1\"></span>r mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es gr<span class=\"_ _1\"></span>eat<span class=\"_ _1\"></span>er tha<span class=\"_ _1\"></span>n t<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>lve m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hs af<span class=\"_ _2\"></span>ter t<span class=\"_ _1\"></span>he en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>g pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h are c<span class=\"_ _1\"></span>lassi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent assets. Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>t amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t (EIR) m<span class=\"_ _1\"></span>eth<span class=\"_ _1\"></span>od and a<span class=\"_ _1\"></span>re su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. Gain<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t is derecog<span class=\"_ _0\"></span>nised,<span class=\"_ _0\"></span> modified or<span class=\"_ _0\"></span> impaired<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>If th<span class=\"_ _1\"></span>e cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t ri<span class=\"_ _1\"></span>sk on a f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>et ha<span class=\"_ _1\"></span>s not in<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly s<span class=\"_ _1\"></span>ince i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on, t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>ss all<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce fo<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt is th<span class=\"_ _1\"></span>e 1<span class=\"_ _7\"></span>2-<span class=\"_ _2\"></span>mon<span class=\"_ _1\"></span>th e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es (ECL). If th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk o<span class=\"_ _1\"></span>n a financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span> has s<span class=\"_ _0\"></span>ignificantly changed<span class=\"_ _0\"></span> since<span class=\"_ _0\"></span> initial rec<span class=\"_ _0\"></span>ognition the<span class=\"_ _0\"></span> loss allowanc<span class=\"_ _0\"></span>e equals<span class=\"_ _0\"></span> the life<span class=\"_ _0\"></span>time ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s. A f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et is w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n of<span class=\"_ _1\"></span>f w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e is no r<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>le e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of recovering<span class=\"_ _0\"></span> the contractual<span class=\"_ _0\"></span> cash flows.<span class=\"_ _24f\"> </span>Ind<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons of i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>n cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k for f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de d<span class=\"_ _1\"></span>ebto<span class=\"_ _1\"></span>rs e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>ing si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l dif<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y or b<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>ng in d<span class=\"_ _1\"></span>efa<span class=\"_ _1\"></span>ult o<span class=\"_ _1\"></span>r del<span class=\"_ _1\"></span>inq<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y in i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t or p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of li<span class=\"_ _1\"></span>fet<span class=\"_ _1\"></span>ime<span class=\"_ _1\"></span> cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>s measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue of e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s ori<span class=\"_ _1\"></span>gina<span class=\"_ _1\"></span>l ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate, t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nto ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of co<span class=\"_ _1\"></span>llat<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>l, if a<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et is re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>ed an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt of t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>oss is r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>t fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ugh p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or lo<span class=\"_ _1\"></span>ss ar<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>t fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue w<span class=\"_ _1\"></span>ith n<span class=\"_ _1\"></span>et ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss.<span class=\"_ _1\"></span> Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t to re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ve c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws has e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d or has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d and t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y al<span class=\"_ _1\"></span>l risk<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>ewa<span class=\"_ _1\"></span>rds of o<span class=\"_ _1\"></span>wn<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p.<span class=\"_ _24f\"> </span><table class=\"s w1dc h2a1\" id=\"_088af0a5-a23b-4a3b-ab6e-68e31f40d8ff\"><tr><td></td><td class=\"t m0 x420 h7 y927 ffce fs5 fc3 sc0 ls5 ws6\" colspan=\"2\">Receivable<span class=\"_ _0\"></span>s </td><td class=\"c n x8d4 y819 w1dd h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls5 ws6\">Receivable<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x8d6 y81a w1de h27d\" colspan=\"2\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">val<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d on fa<span class=\"_ _1\"></span>ir<span class=\"_ _24f\"> </span></div><div class=\"t m0 x8d5 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">val<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d at<span class=\"_ _24f\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x8d6 y81c w1df h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls5b ws1\">value through</div></td><td class=\"t m0 x8d7 h7 y928 ffce fs5 fc3 sc0 ls5 ws6\">amor<span class=\"_ _1\"></span>tised </td><td></td><td></td></tr><tr><td></td><td class=\"c n x8d8 y89d w1e0 h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"t m0 x4d3 h7 y988 ffce fs5 fc3 sc0 ls76 ws66\">cost<span class=\"_ _24f\"> </span></td><td class=\"c n x823 y89d w181 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8d9 y89d wd3 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y84f w1ae h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8da y84f w16e h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">63,401<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8db y84f w190 h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">13,493<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8dc y84f w18f h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">1,213<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8dd y84f w16e h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">78,107<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y989 ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x8de y823 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8df y823 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e0 y823 w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(71)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e1 y823 w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(71)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98a ffce fs5 fc3 sc0 ls4 ws5\">Loans granted<span class=\"_ _24f\"> </span></td><td class=\"c n x8b1 y826 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">10,530<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e2 y826 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e3 y826 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e4 y826 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">10,530<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y838 ffce fs5 fc3 sc0 ls1 ws1\">Loan repayments<span class=\"_ _24f\"> </span></td><td class=\"c n x8bb y8a1 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,873)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e5 y8a1 w9f h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(10)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e6 y8a1 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e7 y8a1 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,883)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98b ffce fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer to a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale<span class=\"_ _24f\"> </span></td><td class=\"c n x54d y839 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(375)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e8 y839 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e9 y839 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ea y839 w98 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(375)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y83a ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x8de y828 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8eb y828 w9f h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(61)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ec y828 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ed y828 w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(61)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82b w199 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ee y82b wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(448)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8ef y82b w55 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(208)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f0 y82b w7c h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f1 y82b wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(656)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y853 wa1 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f2 y853 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">63,235<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f3 y853 w7a h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">13,214<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f4 y853 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,142<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f5 y853 w7a h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">77,591<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98c ffce fs5 fc3 sc0 ls1 ws1\">Additions<span class=\"_ _24f\"> </span></td><td class=\"c n x8de y82d w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8df y82d w8e h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e0 y82d w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(30)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8e1 y82d w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(30)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98d ffce fs5 fc3 sc0 ls4 ws5\">Loans granted<span class=\"_ _24f\"> </span></td><td class=\"c n x8f6 y82e wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">9,394<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f7 y82e w103 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">14,785<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f8 y82e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8f9 y82e w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">24,179<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98e ffce fs5 fc3 sc0 ls1 ws1\">Loan repayments<span class=\"_ _24f\"> </span></td><td class=\"c n x8fa y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(7,697)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8fb y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,463)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8fc y859 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8fd y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,160)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y98f ffce fs5 fc3 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>ransfer to current<span class=\"_ _24f\"> </span></td><td class=\"c n x54d y85b w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(391)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x8fe y85b we2 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">364<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x8ff y85b w9f h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(27)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w199 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x900 y83f w18d h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x901 y83f w19c h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">206<span class=\"_ _24f\"> </span></div></td><td class=\"c n x902 y83f w18d h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x903 y83f w18e h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">206<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y990 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></td><td class=\"c n x904 y833 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">64,541<span class=\"_ _24f\"> </span></div></td><td class=\"c n x905 y833 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">27,106<span class=\"_ _24f\"> </span></div></td><td class=\"c n x906 y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,112<span class=\"_ _24f\"> </span></div></td><td class=\"c n x907 y833 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">92,759<span class=\"_ _24f\"> </span></div></td></tr></table>Recei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>d on fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue t<span class=\"_ _1\"></span>hr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>gh pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it o<span class=\"_ _1\"></span>r los<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e main<span class=\"_ _1\"></span>ly n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cour<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>ns to pr<span class=\"_ _1\"></span>oj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t dev<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s leve<span class=\"_ _1\"></span>l 3 va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>d; the f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e is de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> based on<span class=\"_ _0\"></span> the disc<span class=\"_ _0\"></span>ounted cas<span class=\"_ _0\"></span>h flow method.<span class=\"_ _24f\"> </span>19. <span class=\"_ _fa\"> </span>Trade and other receivable<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span>Trade and other receivables are r<span class=\"_ _0\"></span>ecognised initially at fair value plus an<span class=\"_ _0\"></span>y directly at<span class=\"_ _1\"></span>tributable transaction costs. Subsequent to initial rec<span class=\"_ _0\"></span>ognition they are mea<span class=\"_ _0\"></span>sured at amortised cost using the effective intere<span class=\"_ _0\"></span>st method less, an<span class=\"_ _0\"></span>y impairment losses.<span class=\"_ _24f\"> </span>A con<span class=\"_ _0\"></span>tract asset is<span class=\"_ _0\"></span> recognised when<span class=\"_ _0\"></span> the Group h<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span> right to<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration in exc<span class=\"_ _0\"></span>hange for<span class=\"_ _0\"></span> goods or ser<span class=\"_ _1\"></span>vices th<span class=\"_ _0\"></span>at the en<span class=\"_ _0\"></span>tit<span class=\"_ _1\"></span>y has<span class=\"_ _0\"></span> transferred to<span class=\"_ _0\"></span> a cust<span class=\"_ _0\"></span>omer when tha<span class=\"_ _0\"></span>t right i<span class=\"_ _0\"></span>s conditi<span class=\"_ _0\"></span>oned on something<span class=\"_ _0\"></span> oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>e pas<span class=\"_ _1\"></span>sag<span class=\"_ _1\"></span>e of ti<span class=\"_ _1\"></span>me. It i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d mi<span class=\"_ _1\"></span>nus t<span class=\"_ _1\"></span>he inv<span class=\"_ _1\"></span>oice<span class=\"_ _1\"></span>d am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>Wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e invo<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>d amo<span class=\"_ _1\"></span>unt e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d, th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>ance i<span class=\"_ _1\"></span>s clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as amo<span class=\"_ _1\"></span>unt d<span class=\"_ _1\"></span>ue to c<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>For trade rec<span class=\"_ _0\"></span>eivables and contract as<span class=\"_ _0\"></span>sets, the Group applies a simplified approach in calculating ECLs. Therefore<span class=\"_ _7\"></span>, the Group does not track changes in credit risk, but inste<span class=\"_ _0\"></span>ad recognises a los<span class=\"_ _0\"></span>s allowance ba<span class=\"_ _0\"></span>sed on lifetime ECLs a<span class=\"_ _0\"></span>t each reporting date<span class=\"_ _0\"></span>. The Group has established a pro<span class=\"_ _0\"></span>vision matrix that is based on its historical credit loss experience<span class=\"_ _7\"></span>, adjusted for forward-looking factors specific to the debtors and the economic environment.<span class=\"_ _24f\"> </span><table class=\"s w1eb h2a3\" id=\"_1392347d-4c77-43a1-b1d5-12c64ea3ce9c\"><tr><td></td><td class=\"c n x5c2 y996 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92d y996 w16 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y997 ffce fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade receivables<span class=\"_ _24f\"> </span></td><td class=\"c n x908 y998 w1bc h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">531,508<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92e y998 w36 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">487,228<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y999 w1ec h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: Pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion f<span class=\"_ _1\"></span>or im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92f y999 w3e h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">(6,425)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x930 y999 w3a h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">(9,963)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y99a ffce fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade receivables -<span class=\"_ _0\"></span> net<span class=\"_ _24f\"> </span></td><td class=\"c n x908 y99b w1bc h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">525,083<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92e y99b w36 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">477,265<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y99c ffce fs5 fc3 sc0 ls5 ws6\">Amounts due from cu<span class=\"_ _0\"></span>stomers<span class=\"_ _24f\"> </span></td><td class=\"c n x908 y99d w1bc h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">330,780<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92e y99d w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">327,324<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y99e ffce fs5 fc3 sc0 ls0 ws0\">Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>o be i<span class=\"_ _1\"></span>nvoi<span class=\"_ _1\"></span>ced<span class=\"_ _24f\"> </span></td><td class=\"c n x2b3 y99f w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">111,673<span class=\"_ _24f\"> </span></div></td><td class=\"c n x931 y99f w2d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">92,389<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9a0 w1ed h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls1 ws1\">Retentions<span class=\"_ _24f\"> </span></div></td><td class=\"c n x81f y9a0 w40 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">112,387<span class=\"_ _24f\"> </span></div></td><td class=\"c n x932 y9a0 w41 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">104,942<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9a1 ffce fs5 fc3 sc0 ls5 ws6\">Contract assets<span class=\"_ _24f\"> </span></td><td class=\"c n x2b3 y9a2 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">554,840<span class=\"_ _24f\"> </span></div></td><td class=\"c n x933 y9a2 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">524,655<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9a3 ffce fs5 fc3 sc0 ls4 ws5\">Amount<span class=\"_ _1\"></span>s due from related parties<span class=\"_ _24f\"> </span></td><td class=\"c n x934 y9a4 w15c h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">18,465<span class=\"_ _24f\"> </span></div></td><td class=\"c n x935 y9a4 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">22,112<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9a5 ffce fs5 fc3 sc0 ls6 ws7\">PPP receivables<span class=\"_ _24f\"> </span></td><td class=\"c n x2a4 y9a6 w33 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">644<span class=\"_ _24f\"> </span></div></td><td class=\"c n x936 y9a6 wea h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">338<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9a7 ffce fs5 fc3 sc0 ls5 ws6\">Other financial<span class=\"_ _0\"></span> assets<span class=\"_ _24f\"> </span></td><td class=\"c n x5df y9a8 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,242<span class=\"_ _24f\"> </span></div></td><td class=\"c n x937 y9a8 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,524<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9a9 ffce fs5 fc3 sc0 lsa wsb\">Deri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive f<span class=\"_ _1\"></span>inancial inst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ents<span class=\"_ _24f\"> </span></td><td class=\"c n x2a4 y9aa w33 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">121<span class=\"_ _24f\"> </span></div></td><td class=\"c n x936 y9aa wea h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">522<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9ab ffce fs5 fc3 sc0 ls5 ws6\">Other receivables<span class=\"_ _24f\"> </span></td><td class=\"c n x2aa y9ac w37 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">86,057<span class=\"_ _24f\"> </span></div></td><td class=\"c n x938 y9ac w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">76,708<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9ad w1ee h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls35 ws2f\">Prepay<span class=\"_ _1\"></span>ments<span class=\"_ _24f\"> </span></div></td><td class=\"c n x939 y9ad w61 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">139,756<span class=\"_ _24f\"> </span></div></td><td class=\"c n x93a y9ad w41 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">127,181<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x93b y9ae w6b h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,326,208<span class=\"_ _24f\"> </span></div></td><td class=\"c n x93c y9ae w6e h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,230,305<span class=\"_ _24f\"> </span></div></td></tr></table>The conc<span class=\"_ _0\"></span>entration o<span class=\"_ _0\"></span>f credit ris<span class=\"_ _0\"></span>k with respect to<span class=\"_ _0\"></span> trade receivables i<span class=\"_ _0\"></span>s limited<span class=\"_ _0\"></span>, as the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s cu<span class=\"_ _0\"></span>stomer bas<span class=\"_ _1\"></span>e is lar<span class=\"_ _1\"></span>ge an<span class=\"_ _1\"></span>d ge<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>aph<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y spr<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>ber 2023 a p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he t<span class=\"_ _1\"></span>rad<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>o \u20ac<span class=\"_ _1\"></span>20 mill<span class=\"_ _1\"></span>ion (2022: \u20ac<span class=\"_ _24f\"> </span>19 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) is pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e over o<span class=\"_ _1\"></span>ne yea<span class=\"_ _1\"></span>r but p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e over<span class=\"_ _1\"></span>due r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>te to a n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of cu<span class=\"_ _1\"></span>sto<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>emai<span class=\"_ _1\"></span>n out<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>inl<span class=\"_ _1\"></span>y du<span class=\"_ _1\"></span>e to on<span class=\"_ _1\"></span>goi<span class=\"_ _1\"></span>ng discuss<span class=\"_ _0\"></span>ions about<span class=\"_ _0\"></span> claims<span class=\"_ _0\"></span> and/<span class=\"_ _7\"></span>or variation<span class=\"_ _0\"></span> orders. Rete<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ons r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>e to am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d by cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s on p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ess b<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>. In th<span class=\"_ _1\"></span>e Un<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d Ki<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>dom a<span class=\"_ _1\"></span>nd Ire<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>d in pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, it is co<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>on pr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ice to r<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ain a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>cent<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ge of in<span class=\"_ _1\"></span>voic<span class=\"_ _1\"></span>ed am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s unt<span class=\"_ _1\"></span>il completion<span class=\"_ _0\"></span> of the p<span class=\"_ _0\"></span>roject<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>Amount<span class=\"_ _1\"></span>s due from related parties mainly comprise receivables from joint ven<span class=\"_ _0\"></span>tures and associates.<span class=\"_ _24f\"> </span>Other receivables<span class=\"_ _0\"></span> include \u20ac1<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span>.6 mi<span class=\"_ _0\"></span>llion for<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s entitlement t<span class=\"_ _0\"></span>o old rece<span class=\"_ _0\"></span>ivables of B<span class=\"_ _0\"></span>AM Deu<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>sch<span class=\"_ _1\"></span>land AG a<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ed in n<span class=\"_ _1\"></span>ote 25.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e age<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>ysis o<span class=\"_ _1\"></span>f tra<span class=\"_ _1\"></span>de r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g is as fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w1ef h2a4\" id=\"_06f0f558-4bd3-4dd6-af6b-f6690f395cc3\"><tr><td></td><td></td><td class=\"c n x8cb y839 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x93d y839 w4d h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m2 x93e h7 y85f ffd0 fs5 fc3 sc0 ls0 ws0\">Trade </td><td class=\"t m2 x93f h7 y85f ffd0 fs5 fc3 sc0 ls0 ws0\">Provision for </td><td class=\"t m2 x940 h7 y85f ffce fs5 fc3 sc0 ls0 ws0\">Trade </td><td class=\"t m2 x941 h7 y85f ffce fs5 fc3 sc0 ls0 ws0\">Provision for </td></tr><tr><td></td><td class=\"t m2 x942 h7 y9af ffd0 fs5 fc3 sc0 ls0 ws0\">receivables<span class=\"_ _24f\"> </span></td><td class=\"t m2 x943 h7 y9af ffd0 fs5 fc3 sc0 ls0 ws0\">impairment<span class=\"_ _24f\"> </span></td><td class=\"t m2 x944 h7 y9af ffce fs5 fc3 sc0 ls0 ws0\">receivables<span class=\"_ _24f\"> </span></td><td class=\"t m2 x945 h7 y9af ffce fs5 fc3 sc0 ls0 ws0\">impairment<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x2c3 h7 y82c ffce fs5 fc3 sc0 ls0 ws0\">Not p<span class=\"_ _1\"></span>ast d<span class=\"_ _1\"></span>ue<span class=\"_ _24f\"> </span></td><td class=\"c n x946 y856 w1bc h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">430,130<span class=\"_ _24f\"> </span></div></td><td class=\"c n x947 y856 w1f0 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(260)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x948 y856 w89 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">408,606<span class=\"_ _24f\"> </span></div></td><td class=\"c n x949 y856 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,500)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y937 ffce fs5 fc3 sc0 ls0 ws0\">Up to 3 m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hs </td><td class=\"c n x94a y82d w15f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">53,330<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94b y82d w1f1 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(10)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94c y82d w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">37,677<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94d y82d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,275)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y938 ffce fs5 fc3 sc0 ls0 ws0\">3 to 6 mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s </td><td class=\"c n x94e y82e w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">8,361<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94f y82e w1f2 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(104)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x950 y82e w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">10,855<span class=\"_ _24f\"> </span></div></td><td class=\"c n x951 y82e w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,350)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9b0 ffce fs5 fc3 sc0 ls0 ws0\">6 to 1<span class=\"_ _7\"></span>2 m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ths </td><td class=\"c n x94a y859 w15f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">19,821<span class=\"_ _24f\"> </span></div></td><td class=\"c n x952 y859 w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(1,794)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x953 y859 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">11,501<span class=\"_ _24f\"> </span></div></td><td class=\"c n x954 y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,749)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y85a ffce fs5 fc3 sc0 ls0 ws0\">1 to 2 year<span class=\"_ _1\"></span>s </td><td class=\"c n x94e y85b w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">9,480<span class=\"_ _24f\"> </span></div></td><td class=\"c n x955 y85b w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(2,803)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x956 y85b w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">6,384<span class=\"_ _24f\"> </span></div></td><td class=\"c n x957 y85b w9f h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(83)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w1f3 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">Ov<span class=\"_ _1\"></span>er 2 year<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x958 y830 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">10,386<span class=\"_ _24f\"> </span></div></td><td class=\"c n x959 y830 w1f4 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(1,454)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95a y830 w76 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">12,205<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95b y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,006)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x95c y833 w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">531,508<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95d y833 w1f5 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(6,425)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95e y833 w41 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">487,228<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95f y833 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,963)<span class=\"_ _24f\"> </span></div></td></tr></table>Mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion f<span class=\"_ _1\"></span>or im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e as fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w1f6 h286\" id=\"_8f0c50f8-caf3-484b-9492-89b67e7d3651\"><tr><td></td><td class=\"c n x5c8 y8ad wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y8ad w4d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8bd ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y<span class=\"_ _24f\"> </span></td><td class=\"c n x960 y853 w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">9,963<span class=\"_ _24f\"> </span></div></td><td class=\"c n x961 y853 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">5,595<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8bf ffce fs5 fc3 sc0 ls1 ws1\">Additions to provision for impairment<span class=\"_ _24f\"> </span></td><td class=\"c n x960 y856 w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2,428<span class=\"_ _24f\"> </span></div></td><td class=\"c n x962 y856 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">18,655<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c1 ffce fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n x53d y82d wcd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x963 y82d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,584)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c3 ffce fs5 fc3 sc0 ls5 ws6\">Rele<span class=\"_ _0\"></span>ase<span class=\"_ _24f\"> </span></td><td class=\"c n x964 y90d w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(1,327)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x965 y90d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(3,232)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8ff ffce fs5 fc3 sc0 ls5 ws6\">Receivable<span class=\"_ _0\"></span>s writ<span class=\"_ _1\"></span>ten o<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>f during<span class=\"_ _0\"></span> the yea<span class=\"_ _0\"></span>r as u<span class=\"_ _0\"></span>ncollectable<span class=\"_ _24f\"> </span></td><td class=\"c n x964 y859 w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(4,577)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x965 y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,028)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y902 ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x966 y85b w1f7 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(81)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x967 y85b w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(378)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w199 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x968 y830 w54 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></div></td><td class=\"c n x969 y830 w9d h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(65)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w1f8 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _24f\"> </span></div></td><td class=\"c n x96a y833 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">6,425<span class=\"_ _24f\"> </span></div></td><td class=\"c n x96b y833 w1f9 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">9,963<span class=\"_ _24f\"> </span></div></td></tr></table>Pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion f<span class=\"_ _1\"></span>or im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es in 2023 an<span class=\"_ _1\"></span>d 2022 is main<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to disp<span class=\"_ _1\"></span>ute<span class=\"_ _1\"></span>d ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d final negotia<span class=\"_ _0\"></span>tions on<span class=\"_ _0\"></span> these balanc<span class=\"_ _0\"></span>es with the<span class=\"_ _0\"></span> customers. No s<span class=\"_ _0\"></span>ignificant credit lo<span class=\"_ _0\"></span>sses were i<span class=\"_ _0\"></span>ncurred.<span class=\"_ _24f\"> </span>The creati<span class=\"_ _0\"></span>on and rele<span class=\"_ _0\"></span>ase of<span class=\"_ _0\"></span> provisions<span class=\"_ _0\"></span> for im<span class=\"_ _0\"></span>paired receivables<span class=\"_ _0\"></span> are included<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> operating expenses in the<span class=\"_ _0\"></span> income statemen<span class=\"_ _0\"></span>t.<span class=\"_ _24f\"> </span>20. <span class=\"_ _fa\"> </span>C<span class=\"_ _1\"></span>ash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _24f\"> </span>Cas<span class=\"_ _1\"></span>h and c<span class=\"_ _1\"></span>ash e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>len<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s shar<span class=\"_ _1\"></span>e in ca<span class=\"_ _1\"></span>sh of jo<span class=\"_ _1\"></span>int o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>s par<span class=\"_ _2\"></span>t of th<span class=\"_ _1\"></span>e cond<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s in pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t spe<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic fu<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng ag<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d amo<span class=\"_ _1\"></span>unt t<span class=\"_ _1\"></span>o \u20ac2<span class=\"_ _1\"></span>38 mill<span class=\"_ _1\"></span>ion (2022: \u20ac25<span class=\"_ _1\"></span>4 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n)<span class=\"_ _0\"></span>. From t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>emai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g cas<span class=\"_ _1\"></span>h bala<span class=\"_ _1\"></span>nce, an a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of \u20ac<span class=\"_ _1\"></span>25 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on (2022: \u20ac1<span class=\"_ _7\"></span>9 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion) is not at t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>e disp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup; it i<span class=\"_ _1\"></span>s inte<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>c V<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>T an<span class=\"_ _1\"></span>d wag<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>nly.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "17. <span class=\"_ _fa\"> </span>Other financial assets<span class=\"_ _24f\"> </span>If th<span class=\"_ _1\"></span>e cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t ri<span class=\"_ _1\"></span>sk on a f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>et ha<span class=\"_ _1\"></span>s not in<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ly s<span class=\"_ _1\"></span>ince i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on, t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>ss all<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce fo<span class=\"_ _1\"></span>r tha<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l ins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt is th<span class=\"_ _1\"></span>e 1<span class=\"_ _7\"></span>2-<span class=\"_ _2\"></span>mon<span class=\"_ _1\"></span>th e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es (ECL). If th<span class=\"_ _1\"></span>e cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t risk o<span class=\"_ _1\"></span>n a financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span> has s<span class=\"_ _0\"></span>ignificantly changed<span class=\"_ _0\"></span> since<span class=\"_ _0\"></span> initial rec<span class=\"_ _0\"></span>ognition the<span class=\"_ _0\"></span> loss allowanc<span class=\"_ _0\"></span>e equals<span class=\"_ _0\"></span> the life<span class=\"_ _0\"></span>time ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>t lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s. A f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l ass<span class=\"_ _1\"></span>et is w<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>n of<span class=\"_ _1\"></span>f w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e is no r<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>le e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of recovering<span class=\"_ _0\"></span> the contractual<span class=\"_ _0\"></span> cash flows.<span class=\"_ _24f\"> </span>Ind<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons of i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>n cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k for f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de d<span class=\"_ _1\"></span>ebto<span class=\"_ _1\"></span>rs e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>ing si<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l dif<span class=\"_ _2\"></span>fi<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y or b<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>ng in d<span class=\"_ _1\"></span>efa<span class=\"_ _1\"></span>ult o<span class=\"_ _1\"></span>r del<span class=\"_ _1\"></span>inq<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y in i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t or p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>al pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of li<span class=\"_ _1\"></span>fet<span class=\"_ _1\"></span>ime<span class=\"_ _1\"></span> cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t los<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>s measu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e dif<span class=\"_ _2\"></span>fer<span class=\"_ _1\"></span>ence b<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue of e<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>imat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t\u2019s ori<span class=\"_ _1\"></span>gina<span class=\"_ _1\"></span>l ef<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ate, t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nto ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of co<span class=\"_ _1\"></span>llat<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>l, if a<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>. Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et is re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>ed an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt of t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>oss is r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>19. <span class=\"_ _fa\"> </span>Trade and other receivable<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs315\">For trade rec<span class=\"_ _0\"></span>eivables and contract as<span class=\"_ _0\"></span>sets, the Group applies a simplified approach in calculating ECLs. </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs316\">Therefore<span class=\"_ _7\"></span>, the Group does not track changes in credit risk, but inste<span class=\"_ _0\"></span>ad recognises a los<span class=\"_ _0\"></span>s allowance ba<span class=\"_ _0\"></span>sed </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs317\">on lifetime ECLs a<span class=\"_ _0\"></span>t each reporting date<span class=\"_ _0\"></span>. The Group has established a pro<span class=\"_ _0\"></span>vision matrix that is based on its </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs318\">historical credit loss experience<span class=\"_ _7\"></span>, adjusted for forward-looking factors specific to the debtors and the </div><div class=\"t m2 h7 ffce fs5 fc3 sc0 ls2e ws0 gs319\">economic environment.<span class=\"_ _24f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "17. <span class=\"_ _fa\"> </span>Other financial assets<span class=\"_ _24f\"> </span>Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re de<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t to re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ve c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>ws has e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pi<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d or has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n tra<span class=\"_ _1\"></span>nsf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d and t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y al<span class=\"_ _1\"></span>l risk<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>ewa<span class=\"_ _1\"></span>rds of o<span class=\"_ _1\"></span>wn<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p.<span class=\"_ _24f\"> </span>23. Borrowing<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span>The Group de<span class=\"_ _0\"></span>recognises a<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> liability when its c<span class=\"_ _0\"></span>ontractual obligation<span class=\"_ _0\"></span>s are di<span class=\"_ _0\"></span>scharged, can<span class=\"_ _1\"></span>cel<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>d or e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ed. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n an e<span class=\"_ _1\"></span>xis<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is r<span class=\"_ _1\"></span>epl<span class=\"_ _1\"></span>ace<span class=\"_ _1\"></span>d by an<span class=\"_ _1\"></span>oth<span class=\"_ _1\"></span>er fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ame len<span class=\"_ _1\"></span>der o<span class=\"_ _1\"></span>n sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ms, o<span class=\"_ _1\"></span>r the t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ms of an e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>ing l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y are s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y mo<span class=\"_ _1\"></span>dif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed, su<span class=\"_ _1\"></span>ch an e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>e or m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on is t<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>s the d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>nal l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y and t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of a ne<span class=\"_ _1\"></span>w lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. The di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce in t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "<div class=\"t m0 h12e ffd0 fs137 fc3 sc0 ls30 wsbe gs119\">1<span class=\"_ _7\"></span>8. Inventories<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs30b\">La<span class=\"_ _1\"></span>nd, b<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cord<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e lowe<span class=\"_ _1\"></span>r of cos<span class=\"_ _1\"></span>t and n<span class=\"_ _1\"></span>et </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs30c\">rea<span class=\"_ _1\"></span>lisa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>ue. Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>alis<span class=\"_ _1\"></span>es in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s on lo<span class=\"_ _1\"></span>ans a<span class=\"_ _1\"></span>nd bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs tha<span class=\"_ _1\"></span>t fu<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>ese </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls5 ws6 gs30d\">assets to<span class=\"_ _0\"></span> facilitate the<span class=\"_ _0\"></span> development. I<span class=\"_ _0\"></span>nterest co<span class=\"_ _0\"></span>sts are capitalised onc<span class=\"_ _0\"></span>e development<span class=\"_ _0\"></span> commence<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls5 ws6 gs30e\">and unti<span class=\"_ _0\"></span>l practical completion,<span class=\"_ _0\"></span> based on<span class=\"_ _0\"></span> the total<span class=\"_ _0\"></span> act<span class=\"_ _1\"></span>ual<span class=\"_ _0\"></span> finance cost<span class=\"_ _0\"></span> incurred on the<span class=\"_ _0\"></span> borrowings </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs30f\">dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d. Wh<span class=\"_ _1\"></span>en pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s are a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r fut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>velo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st o<span class=\"_ _1\"></span>n bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ings </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls5 ws6 gs310\">is recog<span class=\"_ _0\"></span>nised in<span class=\"_ _0\"></span> the income<span class=\"_ _0\"></span> statement unti<span class=\"_ _0\"></span>l redevelopment<span class=\"_ _0\"></span> commences.<span class=\"_ _0\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "1<span class=\"_ _7\"></span>8. Inventories<span class=\"_ _24f\"> </span>La<span class=\"_ _1\"></span>nd, b<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g ri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cord<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e lowe<span class=\"_ _1\"></span>r of cos<span class=\"_ _1\"></span>t and n<span class=\"_ _1\"></span>et rea<span class=\"_ _1\"></span>lisa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>ue. Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>alis<span class=\"_ _1\"></span>es in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s on lo<span class=\"_ _1\"></span>ans a<span class=\"_ _1\"></span>nd bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs tha<span class=\"_ _1\"></span>t fu<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>ese assets to<span class=\"_ _0\"></span> facilitate the<span class=\"_ _0\"></span> development. I<span class=\"_ _0\"></span>nterest co<span class=\"_ _0\"></span>sts are capitalised onc<span class=\"_ _0\"></span>e development<span class=\"_ _0\"></span> commence<span class=\"_ _0\"></span>s and unti<span class=\"_ _0\"></span>l practical completion,<span class=\"_ _0\"></span> based on<span class=\"_ _0\"></span> the total<span class=\"_ _0\"></span> act<span class=\"_ _1\"></span>ual<span class=\"_ _0\"></span> finance cost<span class=\"_ _0\"></span> incurred on the<span class=\"_ _0\"></span> borrowings dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d. Wh<span class=\"_ _1\"></span>en pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s are a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d fo<span class=\"_ _1\"></span>r fut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>velo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st o<span class=\"_ _1\"></span>n bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ings is recog<span class=\"_ _0\"></span>nised in<span class=\"_ _0\"></span> the income<span class=\"_ _0\"></span> statement unti<span class=\"_ _0\"></span>l redevelopment<span class=\"_ _0\"></span> commences.<span class=\"_ _0\"></span> Raw ma<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span>s and f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nish<span class=\"_ _1\"></span>ed go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>s are s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d at t<span class=\"_ _1\"></span>he lo<span class=\"_ _1\"></span>wer of co<span class=\"_ _1\"></span>st a<span class=\"_ _1\"></span>nd ne<span class=\"_ _1\"></span>t rea<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e val<span class=\"_ _1\"></span>ue. Co<span class=\"_ _1\"></span>st is determined us<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> \u2018f<span class=\"_ _1\"></span>irst-in, first-<span class=\"_ _1\"></span>out (FIF<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>) method\u2019<span class=\"_ _7\"></span>. Net<span class=\"_ _0\"></span> realisable<span class=\"_ _0\"></span> value i<span class=\"_ _0\"></span>s the estim<span class=\"_ _0\"></span>ated selling<span class=\"_ _0\"></span> price in<span class=\"_ _0\"></span> the ordin<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y course of<span class=\"_ _0\"></span> busines<span class=\"_ _0\"></span>s, less a<span class=\"_ _0\"></span>pplicable variable<span class=\"_ _0\"></span> selling<span class=\"_ _0\"></span> expenses.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "19. <span class=\"_ _fa\"> </span>Trade and other receivable<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span>Trade and other receivables are r<span class=\"_ _0\"></span>ecognised initially at fair value plus an<span class=\"_ _0\"></span>y directly at<span class=\"_ _1\"></span>tributable transaction costs. Subsequent to initial rec<span class=\"_ _0\"></span>ognition they are mea<span class=\"_ _0\"></span>sured at amortised cost using the effective intere<span class=\"_ _0\"></span>st method less, an<span class=\"_ _0\"></span>y impairment losses.<span class=\"_ _24f\"> </span>A con<span class=\"_ _0\"></span>tract asset is<span class=\"_ _0\"></span> recognised when<span class=\"_ _0\"></span> the Group h<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span> right to<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration in exc<span class=\"_ _0\"></span>hange for<span class=\"_ _0\"></span> goods or ser<span class=\"_ _1\"></span>vices th<span class=\"_ _0\"></span>at the en<span class=\"_ _0\"></span>tit<span class=\"_ _1\"></span>y has<span class=\"_ _0\"></span> transferred to<span class=\"_ _0\"></span> a cust<span class=\"_ _0\"></span>omer when tha<span class=\"_ _0\"></span>t right i<span class=\"_ _0\"></span>s conditi<span class=\"_ _0\"></span>oned on something<span class=\"_ _0\"></span> oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>e pas<span class=\"_ _1\"></span>sag<span class=\"_ _1\"></span>e of ti<span class=\"_ _1\"></span>me. It i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d mi<span class=\"_ _1\"></span>nus t<span class=\"_ _1\"></span>he inv<span class=\"_ _1\"></span>oice<span class=\"_ _1\"></span>d am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>Wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e invo<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>d amo<span class=\"_ _1\"></span>unt e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d, th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>ance i<span class=\"_ _1\"></span>s clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as amo<span class=\"_ _1\"></span>unt d<span class=\"_ _1\"></span>ue to c<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>For trade rec<span class=\"_ _0\"></span>eivables and contract as<span class=\"_ _0\"></span>sets, the Group applies a simplified approach in calculating ECLs. Therefore<span class=\"_ _7\"></span>, the Group does not track changes in credit risk, but inste<span class=\"_ _0\"></span>ad recognises a los<span class=\"_ _0\"></span>s allowance ba<span class=\"_ _0\"></span>sed on lifetime ECLs a<span class=\"_ _0\"></span>t each reporting date<span class=\"_ _0\"></span>. The Group has established a pro<span class=\"_ _0\"></span>vision matrix that is based on its historical credit loss experience<span class=\"_ _7\"></span>, adjusted for forward-looking factors specific to the debtors and the economic environment.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "19. <span class=\"_ _fa\"> </span>Trade and other receivable<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span>Trade and other receivables are r<span class=\"_ _0\"></span>ecognised initially at fair value plus an<span class=\"_ _0\"></span>y directly at<span class=\"_ _1\"></span>tributable transaction costs. Subsequent to initial rec<span class=\"_ _0\"></span>ognition they are mea<span class=\"_ _0\"></span>sured at amortised cost using the effective intere<span class=\"_ _0\"></span>st method less, an<span class=\"_ _0\"></span>y impairment losses.<span class=\"_ _24f\"> </span>A con<span class=\"_ _0\"></span>tract asset is<span class=\"_ _0\"></span> recognised when<span class=\"_ _0\"></span> the Group h<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span> right to<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration in exc<span class=\"_ _0\"></span>hange for<span class=\"_ _0\"></span> goods or ser<span class=\"_ _1\"></span>vices th<span class=\"_ _0\"></span>at the en<span class=\"_ _0\"></span>tit<span class=\"_ _1\"></span>y has<span class=\"_ _0\"></span> transferred to<span class=\"_ _0\"></span> a cust<span class=\"_ _0\"></span>omer when tha<span class=\"_ _0\"></span>t right i<span class=\"_ _0\"></span>s conditi<span class=\"_ _0\"></span>oned on something<span class=\"_ _0\"></span> oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an th<span class=\"_ _1\"></span>e pas<span class=\"_ _1\"></span>sag<span class=\"_ _1\"></span>e of ti<span class=\"_ _1\"></span>me. It i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d mi<span class=\"_ _1\"></span>nus t<span class=\"_ _1\"></span>he inv<span class=\"_ _1\"></span>oice<span class=\"_ _1\"></span>d am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>Wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e invo<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>d amo<span class=\"_ _1\"></span>unt e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s the a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of r<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>nue r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d, th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>ance i<span class=\"_ _1\"></span>s clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as amo<span class=\"_ _1\"></span>unt d<span class=\"_ _1\"></span>ue to c<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>For trade rec<span class=\"_ _0\"></span>eivables and contract as<span class=\"_ _0\"></span>sets, the Group applies a simplified approach in calculating ECLs. Therefore<span class=\"_ _7\"></span>, the Group does not track changes in credit risk, but inste<span class=\"_ _0\"></span>ad recognises a los<span class=\"_ _0\"></span>s allowance ba<span class=\"_ _0\"></span>sed on lifetime ECLs a<span class=\"_ _0\"></span>t each reporting date<span class=\"_ _0\"></span>. The Group has established a pro<span class=\"_ _0\"></span>vision matrix that is based on its historical credit loss experience<span class=\"_ _7\"></span>, adjusted for forward-looking factors specific to the debtors and the economic environment.<span class=\"_ _24f\"> </span><table class=\"s w1eb h2a3\" id=\"_1392347d-4c77-43a1-b1d5-12c64ea3ce9c\"><tr><td></td><td class=\"c n x5c2 y996 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92d y996 w16 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y997 ffce fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade receivables<span class=\"_ _24f\"> </span></td><td class=\"c n x908 y998 w1bc h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">531,508<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92e y998 w36 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">487,228<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y999 w1ec h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">Les<span class=\"_ _1\"></span>s: Pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion f<span class=\"_ _1\"></span>or im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92f y999 w3e h27d\"><div class=\"t m0 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">(6,425)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x930 y999 w3a h27d\"><div class=\"t m0 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">(9,963)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y99a ffce fs5 fc3 sc0 ls5 ws6\">T<span class=\"_ _7\"></span>rade receivables -<span class=\"_ _0\"></span> net<span class=\"_ _24f\"> </span></td><td class=\"c n x908 y99b w1bc h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">525,083<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92e y99b w36 h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">477,265<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y99c ffce fs5 fc3 sc0 ls5 ws6\">Amounts due from cu<span class=\"_ _0\"></span>stomers<span class=\"_ _24f\"> </span></td><td class=\"c n x908 y99d w1bc h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">330,780<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92e y99d w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">327,324<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y99e ffce fs5 fc3 sc0 ls0 ws0\">Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts t<span class=\"_ _1\"></span>o be i<span class=\"_ _1\"></span>nvoi<span class=\"_ _1\"></span>ced<span class=\"_ _24f\"> </span></td><td class=\"c n x2b3 y99f w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">111,673<span class=\"_ _24f\"> </span></div></td><td class=\"c n x931 y99f w2d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">92,389<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9a0 w1ed h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls1 ws1\">Retentions<span class=\"_ _24f\"> </span></div></td><td class=\"c n x81f y9a0 w40 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">112,387<span class=\"_ _24f\"> </span></div></td><td class=\"c n x932 y9a0 w41 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">104,942<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9a1 ffce fs5 fc3 sc0 ls5 ws6\">Contract assets<span class=\"_ _24f\"> </span></td><td class=\"c n x2b3 y9a2 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">554,840<span class=\"_ _24f\"> </span></div></td><td class=\"c n x933 y9a2 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">524,655<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9a3 ffce fs5 fc3 sc0 ls4 ws5\">Amount<span class=\"_ _1\"></span>s due from related parties<span class=\"_ _24f\"> </span></td><td class=\"c n x934 y9a4 w15c h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">18,465<span class=\"_ _24f\"> </span></div></td><td class=\"c n x935 y9a4 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">22,112<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9a5 ffce fs5 fc3 sc0 ls6 ws7\">PPP receivables<span class=\"_ _24f\"> </span></td><td class=\"c n x2a4 y9a6 w33 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">644<span class=\"_ _24f\"> </span></div></td><td class=\"c n x936 y9a6 wea h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">338<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9a7 ffce fs5 fc3 sc0 ls5 ws6\">Other financial<span class=\"_ _0\"></span> assets<span class=\"_ _24f\"> </span></td><td class=\"c n x5df y9a8 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,242<span class=\"_ _24f\"> </span></div></td><td class=\"c n x937 y9a8 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,524<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9a9 ffce fs5 fc3 sc0 lsa wsb\">Deri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ive f<span class=\"_ _1\"></span>inancial inst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ents<span class=\"_ _24f\"> </span></td><td class=\"c n x2a4 y9aa w33 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">121<span class=\"_ _24f\"> </span></div></td><td class=\"c n x936 y9aa wea h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">522<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y9ab ffce fs5 fc3 sc0 ls5 ws6\">Other receivables<span class=\"_ _24f\"> </span></td><td class=\"c n x2aa y9ac w37 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">86,057<span class=\"_ _24f\"> </span></div></td><td class=\"c n x938 y9ac w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">76,708<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9ad w1ee h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls35 ws2f\">Prepay<span class=\"_ _1\"></span>ments<span class=\"_ _24f\"> </span></div></td><td class=\"c n x939 y9ad w61 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">139,756<span class=\"_ _24f\"> </span></div></td><td class=\"c n x93a y9ad w41 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">127,181<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x93b y9ae w6b h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">1,326,208<span class=\"_ _24f\"> </span></div></td><td class=\"c n x93c y9ae w6e h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,230,305<span class=\"_ _24f\"> </span></div></td></tr></table>The conc<span class=\"_ _0\"></span>entration o<span class=\"_ _0\"></span>f credit ris<span class=\"_ _0\"></span>k with respect to<span class=\"_ _0\"></span> trade receivables i<span class=\"_ _0\"></span>s limited<span class=\"_ _0\"></span>, as the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s cu<span class=\"_ _0\"></span>stomer bas<span class=\"_ _1\"></span>e is lar<span class=\"_ _1\"></span>ge an<span class=\"_ _1\"></span>d ge<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>aph<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y spr<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>ber 2023 a p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he t<span class=\"_ _1\"></span>rad<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>o \u20ac<span class=\"_ _1\"></span>20 mill<span class=\"_ _1\"></span>ion (2022: \u20ac<span class=\"_ _24f\"> </span>19 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) is pas<span class=\"_ _1\"></span>t du<span class=\"_ _1\"></span>e over o<span class=\"_ _1\"></span>ne yea<span class=\"_ _1\"></span>r but p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e over<span class=\"_ _1\"></span>due r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ab<span class=\"_ _1\"></span>les r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>te to a n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of cu<span class=\"_ _1\"></span>sto<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>emai<span class=\"_ _1\"></span>n out<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>inl<span class=\"_ _1\"></span>y du<span class=\"_ _1\"></span>e to on<span class=\"_ _1\"></span>goi<span class=\"_ _1\"></span>ng discuss<span class=\"_ _0\"></span>ions about<span class=\"_ _0\"></span> claims<span class=\"_ _0\"></span> and/<span class=\"_ _7\"></span>or variation<span class=\"_ _0\"></span> orders. Rete<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ons r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>e to am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ret<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d by cus<span class=\"_ _1\"></span>tom<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s on p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ess b<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>. In th<span class=\"_ _1\"></span>e Un<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d Ki<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>dom a<span class=\"_ _1\"></span>nd Ire<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>d in pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, it is co<span class=\"_ _1\"></span>mm<span class=\"_ _1\"></span>on pr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ice to r<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ain a p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>cent<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ge of in<span class=\"_ _1\"></span>voic<span class=\"_ _1\"></span>ed am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s unt<span class=\"_ _1\"></span>il completion<span class=\"_ _0\"></span> of the p<span class=\"_ _0\"></span>roject<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>Amount<span class=\"_ _1\"></span>s due from related parties mainly comprise receivables from joint ven<span class=\"_ _0\"></span>tures and associates.<span class=\"_ _24f\"> </span>Other receivables<span class=\"_ _0\"></span> include \u20ac1<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span>.6 mi<span class=\"_ _0\"></span>llion for<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>s entitlement t<span class=\"_ _0\"></span>o old rece<span class=\"_ _0\"></span>ivables of B<span class=\"_ _0\"></span>AM Deu<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>sch<span class=\"_ _1\"></span>land AG a<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ed in n<span class=\"_ _1\"></span>ote 25.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e age<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>ysis o<span class=\"_ _1\"></span>f tra<span class=\"_ _1\"></span>de r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g is as fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w1ef h2a4\" id=\"_06f0f558-4bd3-4dd6-af6b-f6690f395cc3\"><tr><td></td><td></td><td class=\"c n x8cb y839 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x93d y839 w4d h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m2 x93e h7 y85f ffd0 fs5 fc3 sc0 ls0 ws0\">Trade </td><td class=\"t m2 x93f h7 y85f ffd0 fs5 fc3 sc0 ls0 ws0\">Provision for </td><td class=\"t m2 x940 h7 y85f ffce fs5 fc3 sc0 ls0 ws0\">Trade </td><td class=\"t m2 x941 h7 y85f ffce fs5 fc3 sc0 ls0 ws0\">Provision for </td></tr><tr><td></td><td class=\"t m2 x942 h7 y9af ffd0 fs5 fc3 sc0 ls0 ws0\">receivables<span class=\"_ _24f\"> </span></td><td class=\"t m2 x943 h7 y9af ffd0 fs5 fc3 sc0 ls0 ws0\">impairment<span class=\"_ _24f\"> </span></td><td class=\"t m2 x944 h7 y9af ffce fs5 fc3 sc0 ls0 ws0\">receivables<span class=\"_ _24f\"> </span></td><td class=\"t m2 x945 h7 y9af ffce fs5 fc3 sc0 ls0 ws0\">impairment<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x2c3 h7 y82c ffce fs5 fc3 sc0 ls0 ws0\">Not p<span class=\"_ _1\"></span>ast d<span class=\"_ _1\"></span>ue<span class=\"_ _24f\"> </span></td><td class=\"c n x946 y856 w1bc h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">430,130<span class=\"_ _24f\"> </span></div></td><td class=\"c n x947 y856 w1f0 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(260)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x948 y856 w89 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">408,606<span class=\"_ _24f\"> </span></div></td><td class=\"c n x949 y856 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,500)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y937 ffce fs5 fc3 sc0 ls0 ws0\">Up to 3 m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hs </td><td class=\"c n x94a y82d w15f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">53,330<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94b y82d w1f1 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(10)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94c y82d w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">37,677<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94d y82d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,275)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y938 ffce fs5 fc3 sc0 ls0 ws0\">3 to 6 mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s </td><td class=\"c n x94e y82e w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">8,361<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94f y82e w1f2 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(104)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x950 y82e w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">10,855<span class=\"_ _24f\"> </span></div></td><td class=\"c n x951 y82e w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,350)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9b0 ffce fs5 fc3 sc0 ls0 ws0\">6 to 1<span class=\"_ _7\"></span>2 m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ths </td><td class=\"c n x94a y859 w15f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">19,821<span class=\"_ _24f\"> </span></div></td><td class=\"c n x952 y859 w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(1,794)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x953 y859 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">11,501<span class=\"_ _24f\"> </span></div></td><td class=\"c n x954 y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,749)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y85a ffce fs5 fc3 sc0 ls0 ws0\">1 to 2 year<span class=\"_ _1\"></span>s </td><td class=\"c n x94e y85b w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">9,480<span class=\"_ _24f\"> </span></div></td><td class=\"c n x955 y85b w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(2,803)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x956 y85b w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">6,384<span class=\"_ _24f\"> </span></div></td><td class=\"c n x957 y85b w9f h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(83)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w1f3 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">Ov<span class=\"_ _1\"></span>er 2 year<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x958 y830 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">10,386<span class=\"_ _24f\"> </span></div></td><td class=\"c n x959 y830 w1f4 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(1,454)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95a y830 w76 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">12,205<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95b y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,006)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x95c y833 w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">531,508<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95d y833 w1f5 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(6,425)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95e y833 w41 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">487,228<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95f y833 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,963)<span class=\"_ _24f\"> </span></div></td></tr></table>Mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion f<span class=\"_ _1\"></span>or im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e as fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w1f6 h286\" id=\"_8f0c50f8-caf3-484b-9492-89b67e7d3651\"><tr><td></td><td class=\"c n x5c8 y8ad wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y8ad w4d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8bd ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y<span class=\"_ _24f\"> </span></td><td class=\"c n x960 y853 w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">9,963<span class=\"_ _24f\"> </span></div></td><td class=\"c n x961 y853 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">5,595<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8bf ffce fs5 fc3 sc0 ls1 ws1\">Additions to provision for impairment<span class=\"_ _24f\"> </span></td><td class=\"c n x960 y856 w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2,428<span class=\"_ _24f\"> </span></div></td><td class=\"c n x962 y856 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">18,655<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c1 ffce fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n x53d y82d wcd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x963 y82d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,584)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c3 ffce fs5 fc3 sc0 ls5 ws6\">Rele<span class=\"_ _0\"></span>ase<span class=\"_ _24f\"> </span></td><td class=\"c n x964 y90d w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(1,327)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x965 y90d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(3,232)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8ff ffce fs5 fc3 sc0 ls5 ws6\">Receivable<span class=\"_ _0\"></span>s writ<span class=\"_ _1\"></span>ten o<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>f during<span class=\"_ _0\"></span> the yea<span class=\"_ _0\"></span>r as u<span class=\"_ _0\"></span>ncollectable<span class=\"_ _24f\"> </span></td><td class=\"c n x964 y859 w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(4,577)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x965 y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,028)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y902 ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x966 y85b w1f7 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(81)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x967 y85b w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(378)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w199 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x968 y830 w54 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></div></td><td class=\"c n x969 y830 w9d h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(65)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w1f8 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _24f\"> </span></div></td><td class=\"c n x96a y833 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">6,425<span class=\"_ _24f\"> </span></div></td><td class=\"c n x96b y833 w1f9 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">9,963<span class=\"_ _24f\"> </span></div></td></tr></table>Pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion f<span class=\"_ _1\"></span>or im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es in 2023 an<span class=\"_ _1\"></span>d 2022 is main<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to disp<span class=\"_ _1\"></span>ute<span class=\"_ _1\"></span>d ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d final negotia<span class=\"_ _0\"></span>tions on<span class=\"_ _0\"></span> these balanc<span class=\"_ _0\"></span>es with the<span class=\"_ _0\"></span> customers. No s<span class=\"_ _0\"></span>ignificant credit lo<span class=\"_ _0\"></span>sses were i<span class=\"_ _0\"></span>ncurred.<span class=\"_ _24f\"> </span>The creati<span class=\"_ _0\"></span>on and rele<span class=\"_ _0\"></span>ase of<span class=\"_ _0\"></span> provisions<span class=\"_ _0\"></span> for im<span class=\"_ _0\"></span>paired receivables<span class=\"_ _0\"></span> are included<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> operating expenses in the<span class=\"_ _0\"></span> income statemen<span class=\"_ _0\"></span>t.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "19. <span class=\"_ _fa\"> </span>Trade and other receivable<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span>For trade rec<span class=\"_ _0\"></span>eivables and contract as<span class=\"_ _0\"></span>sets, the Group applies a simplified approach in calculating ECLs. Therefore<span class=\"_ _7\"></span>, the Group does not track changes in credit risk, but inste<span class=\"_ _0\"></span>ad recognises a los<span class=\"_ _0\"></span>s allowance ba<span class=\"_ _0\"></span>sed on lifetime ECLs a<span class=\"_ _0\"></span>t each reporting date<span class=\"_ _0\"></span>. The Group has established a pro<span class=\"_ _0\"></span>vision matrix that is based on its historical credit loss experience<span class=\"_ _7\"></span>, adjusted for forward-looking factors specific to the debtors and the economic environment.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e age<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>ysis o<span class=\"_ _1\"></span>f tra<span class=\"_ _1\"></span>de r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g is as fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w1ef h2a4\" id=\"_06f0f558-4bd3-4dd6-af6b-f6690f395cc3\"><tr><td></td><td></td><td class=\"c n x8cb y839 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x93d y839 w4d h27d\"><div class=\"t m2 x287 h7 y80d ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m2 x93e h7 y85f ffd0 fs5 fc3 sc0 ls0 ws0\">Trade </td><td class=\"t m2 x93f h7 y85f ffd0 fs5 fc3 sc0 ls0 ws0\">Provision for </td><td class=\"t m2 x940 h7 y85f ffce fs5 fc3 sc0 ls0 ws0\">Trade </td><td class=\"t m2 x941 h7 y85f ffce fs5 fc3 sc0 ls0 ws0\">Provision for </td></tr><tr><td></td><td class=\"t m2 x942 h7 y9af ffd0 fs5 fc3 sc0 ls0 ws0\">receivables<span class=\"_ _24f\"> </span></td><td class=\"t m2 x943 h7 y9af ffd0 fs5 fc3 sc0 ls0 ws0\">impairment<span class=\"_ _24f\"> </span></td><td class=\"t m2 x944 h7 y9af ffce fs5 fc3 sc0 ls0 ws0\">receivables<span class=\"_ _24f\"> </span></td><td class=\"t m2 x945 h7 y9af ffce fs5 fc3 sc0 ls0 ws0\">impairment<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x2c3 h7 y82c ffce fs5 fc3 sc0 ls0 ws0\">Not p<span class=\"_ _1\"></span>ast d<span class=\"_ _1\"></span>ue<span class=\"_ _24f\"> </span></td><td class=\"c n x946 y856 w1bc h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">430,130<span class=\"_ _24f\"> </span></div></td><td class=\"c n x947 y856 w1f0 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(260)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x948 y856 w89 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">408,606<span class=\"_ _24f\"> </span></div></td><td class=\"c n x949 y856 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,500)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y937 ffce fs5 fc3 sc0 ls0 ws0\">Up to 3 m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hs </td><td class=\"c n x94a y82d w15f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">53,330<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94b y82d w1f1 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(10)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94c y82d w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">37,677<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94d y82d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,275)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y938 ffce fs5 fc3 sc0 ls0 ws0\">3 to 6 mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s </td><td class=\"c n x94e y82e w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">8,361<span class=\"_ _24f\"> </span></div></td><td class=\"c n x94f y82e w1f2 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(104)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x950 y82e w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">10,855<span class=\"_ _24f\"> </span></div></td><td class=\"c n x951 y82e w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,350)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9b0 ffce fs5 fc3 sc0 ls0 ws0\">6 to 1<span class=\"_ _7\"></span>2 m<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>ths </td><td class=\"c n x94a y859 w15f h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">19,821<span class=\"_ _24f\"> </span></div></td><td class=\"c n x952 y859 w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(1,794)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x953 y859 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">11,501<span class=\"_ _24f\"> </span></div></td><td class=\"c n x954 y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,749)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y85a ffce fs5 fc3 sc0 ls0 ws0\">1 to 2 year<span class=\"_ _1\"></span>s </td><td class=\"c n x94e y85b w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">9,480<span class=\"_ _24f\"> </span></div></td><td class=\"c n x955 y85b w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(2,803)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x956 y85b w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">6,384<span class=\"_ _24f\"> </span></div></td><td class=\"c n x957 y85b w9f h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(83)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w1f3 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">Ov<span class=\"_ _1\"></span>er 2 year<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div></td><td class=\"c n x958 y830 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">10,386<span class=\"_ _24f\"> </span></div></td><td class=\"c n x959 y830 w1f4 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(1,454)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95a y830 w76 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">12,205<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95b y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(2,006)<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x95c y833 w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">531,508<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95d y833 w1f5 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(6,425)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95e y833 w41 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">487,228<span class=\"_ _24f\"> </span></div></td><td class=\"c n x95f y833 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,963)<span class=\"_ _24f\"> </span></div></td></tr></table>Mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion f<span class=\"_ _1\"></span>or im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>de re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e as fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w1f6 h286\" id=\"_8f0c50f8-caf3-484b-9492-89b67e7d3651\"><tr><td></td><td class=\"c n x5c8 y8ad wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y8ad w4d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8bd ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y<span class=\"_ _24f\"> </span></td><td class=\"c n x960 y853 w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">9,963<span class=\"_ _24f\"> </span></div></td><td class=\"c n x961 y853 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">5,595<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8bf ffce fs5 fc3 sc0 ls1 ws1\">Additions to provision for impairment<span class=\"_ _24f\"> </span></td><td class=\"c n x960 y856 w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2,428<span class=\"_ _24f\"> </span></div></td><td class=\"c n x962 y856 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">18,655<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c1 ffce fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n x53d y82d wcd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x963 y82d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,584)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8c3 ffce fs5 fc3 sc0 ls5 ws6\">Rele<span class=\"_ _0\"></span>ase<span class=\"_ _24f\"> </span></td><td class=\"c n x964 y90d w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(1,327)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x965 y90d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(3,232)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8ff ffce fs5 fc3 sc0 ls5 ws6\">Receivable<span class=\"_ _0\"></span>s writ<span class=\"_ _1\"></span>ten o<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>f during<span class=\"_ _0\"></span> the yea<span class=\"_ _0\"></span>r as u<span class=\"_ _0\"></span>ncollectable<span class=\"_ _24f\"> </span></td><td class=\"c n x964 y859 w1bd h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(4,577)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x965 y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,028)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y902 ffce fs5 fc3 sc0 lsa wsb\">Reclassif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions<span class=\"_ _24f\"> </span></td><td class=\"c n x966 y85b w1f7 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">(81)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x967 y85b w87 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(378)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w199 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n x968 y830 w54 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">19<span class=\"_ _24f\"> </span></div></td><td class=\"c n x969 y830 w9d h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(65)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w1f8 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _24f\"> </span></div></td><td class=\"c n x96a y833 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">6,425<span class=\"_ _24f\"> </span></div></td><td class=\"c n x96b y833 w1f9 h27f\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">9,963<span class=\"_ _24f\"> </span></div></td></tr></table>Pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion f<span class=\"_ _1\"></span>or im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent of r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es in 2023 an<span class=\"_ _1\"></span>d 2022 is main<span class=\"_ _1\"></span>ly r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to disp<span class=\"_ _1\"></span>ute<span class=\"_ _1\"></span>d ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d final negotia<span class=\"_ _0\"></span>tions on<span class=\"_ _0\"></span> these balanc<span class=\"_ _0\"></span>es with the<span class=\"_ _0\"></span> customers. No s<span class=\"_ _0\"></span>ignificant credit lo<span class=\"_ _0\"></span>sses were i<span class=\"_ _0\"></span>ncurred.<span class=\"_ _24f\"> </span>The creati<span class=\"_ _0\"></span>on and rele<span class=\"_ _0\"></span>ase of<span class=\"_ _0\"></span> provisions<span class=\"_ _0\"></span> for im<span class=\"_ _0\"></span>paired receivables<span class=\"_ _0\"></span> are included<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> operating expenses in the<span class=\"_ _0\"></span> income statemen<span class=\"_ _0\"></span>t.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "<div class=\"t m0 h12e ffd0 fs137 fc3 sc0 ls0 ws0 gs31e\">20. <span class=\"_ _fa\"> </span>C<span class=\"_ _1\"></span>ash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs31f\">Cas<span class=\"_ _1\"></span>h and c<span class=\"_ _1\"></span>ash e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>len<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s shar<span class=\"_ _1\"></span>e in ca<span class=\"_ _1\"></span>sh of jo<span class=\"_ _1\"></span>int o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>s par<span class=\"_ _2\"></span>t of th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs320\">cond<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s in pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t spe<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic fu<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng ag<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d amo<span class=\"_ _1\"></span>unt t<span class=\"_ _1\"></span>o \u20ac2<span class=\"_ _1\"></span>38 mill<span class=\"_ _1\"></span>ion (2022: \u20ac25<span class=\"_ _1\"></span>4 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n)<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs321\">From t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>emai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g cas<span class=\"_ _1\"></span>h bala<span class=\"_ _1\"></span>nce, an a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of \u20ac<span class=\"_ _1\"></span>25 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on (2022: \u20ac1<span class=\"_ _7\"></span>9 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion) is not at t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffce fs5 fc3 sc0 ls0 ws0 gs322\">disp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup; it i<span class=\"_ _1\"></span>s inte<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>c V<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>T an<span class=\"_ _1\"></span>d wag<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>nly.<span class=\"_ _24f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "20. <span class=\"_ _fa\"> </span>C<span class=\"_ _1\"></span>ash and ca<span class=\"_ _0\"></span>sh equivalents<span class=\"_ _24f\"> </span>Cas<span class=\"_ _1\"></span>h and c<span class=\"_ _1\"></span>ash e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>len<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s shar<span class=\"_ _1\"></span>e in ca<span class=\"_ _1\"></span>sh of jo<span class=\"_ _1\"></span>int o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>s par<span class=\"_ _2\"></span>t of th<span class=\"_ _1\"></span>e cond<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s in pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t spe<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ic fu<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng ag<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d amo<span class=\"_ _1\"></span>unt t<span class=\"_ _1\"></span>o \u20ac2<span class=\"_ _1\"></span>38 mill<span class=\"_ _1\"></span>ion (2022: \u20ac25<span class=\"_ _1\"></span>4 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n)<span class=\"_ _0\"></span>. From t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>emai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g cas<span class=\"_ _1\"></span>h bala<span class=\"_ _1\"></span>nce, an a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt of \u20ac<span class=\"_ _1\"></span>25 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on (2022: \u20ac1<span class=\"_ _7\"></span>9 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion) is not at t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>e disp<span class=\"_ _1\"></span>osa<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup; it i<span class=\"_ _1\"></span>s inte<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>c V<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>T an<span class=\"_ _1\"></span>d wag<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>nly.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>. <span class=\"_ _e2\"> </span>A<span class=\"_ _1\"></span>ssets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>ied as hel<span class=\"_ _0\"></span>d for sale<span class=\"_ _24f\"> </span>No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and d<span class=\"_ _1\"></span>ispo<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l gro<span class=\"_ _1\"></span>ups a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>e if th<span class=\"_ _1\"></span>eir c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt w<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>e recovered<span class=\"_ _0\"></span> through a sale<span class=\"_ _0\"></span> transaction rather th<span class=\"_ _0\"></span>an through<span class=\"_ _0\"></span> continuing<span class=\"_ _0\"></span> use.<span class=\"_ _0\"></span> For thi<span class=\"_ _0\"></span>s to<span class=\"_ _0\"></span> be the case<span class=\"_ _0\"></span> the ass<span class=\"_ _1\"></span>et (or dispo<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l gro<span class=\"_ _1\"></span>up) must b<span class=\"_ _1\"></span>e ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le fo<span class=\"_ _1\"></span>r imm<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>iate s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>e in it<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ent co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s sa<span class=\"_ _1\"></span>le mu<span class=\"_ _1\"></span>st be hi<span class=\"_ _1\"></span>ghl<span class=\"_ _1\"></span>y pr<span class=\"_ _1\"></span>ob<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e. Non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>or di<span class=\"_ _1\"></span>spo<span class=\"_ _1\"></span>sal g<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ups) classif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale a<span class=\"_ _1\"></span>re m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t the l<span class=\"_ _1\"></span>owe<span class=\"_ _1\"></span>r of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>\u2019s carr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t and t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e les<span class=\"_ _1\"></span>s cost<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>o sel<span class=\"_ _1\"></span>l. Dep<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n or amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of an as<span class=\"_ _1\"></span>set c<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>en it is c<span class=\"_ _1\"></span>lassi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as he<span class=\"_ _1\"></span>ld fo<span class=\"_ _1\"></span>r sal<span class=\"_ _1\"></span>e. Equi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g cease<span class=\"_ _1\"></span>s for a<span class=\"_ _1\"></span>n inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n a joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e or a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>en it i<span class=\"_ _1\"></span>s clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as he<span class=\"_ _1\"></span>ld fo<span class=\"_ _1\"></span>r sa<span class=\"_ _1\"></span>le.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>. <span class=\"_ _e2\"> </span>A<span class=\"_ _1\"></span>ssets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>ied as hel<span class=\"_ _0\"></span>d for sale<span class=\"_ _24f\"> </span>No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and d<span class=\"_ _1\"></span>ispo<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l gro<span class=\"_ _1\"></span>ups a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>e if th<span class=\"_ _1\"></span>eir c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt w<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>e recovered<span class=\"_ _0\"></span> through a sale<span class=\"_ _0\"></span> transaction rather th<span class=\"_ _0\"></span>an through<span class=\"_ _0\"></span> continuing<span class=\"_ _0\"></span> use.<span class=\"_ _0\"></span> For thi<span class=\"_ _0\"></span>s to<span class=\"_ _0\"></span> be the case<span class=\"_ _0\"></span> the ass<span class=\"_ _1\"></span>et (or dispo<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l gro<span class=\"_ _1\"></span>up) must b<span class=\"_ _1\"></span>e ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le fo<span class=\"_ _1\"></span>r imm<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>iate s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>e in it<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ent co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s sa<span class=\"_ _1\"></span>le mu<span class=\"_ _1\"></span>st be hi<span class=\"_ _1\"></span>ghl<span class=\"_ _1\"></span>y pr<span class=\"_ _1\"></span>ob<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e. Non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>or di<span class=\"_ _1\"></span>spo<span class=\"_ _1\"></span>sal g<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ups) classif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale a<span class=\"_ _1\"></span>re m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t the l<span class=\"_ _1\"></span>owe<span class=\"_ _1\"></span>r of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>\u2019s carr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t and t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e les<span class=\"_ _1\"></span>s cost<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>o sel<span class=\"_ _1\"></span>l. Dep<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n or amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of an as<span class=\"_ _1\"></span>set c<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>en it is c<span class=\"_ _1\"></span>lassi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as he<span class=\"_ _1\"></span>ld fo<span class=\"_ _1\"></span>r sal<span class=\"_ _1\"></span>e. Equi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g cease<span class=\"_ _1\"></span>s for a<span class=\"_ _1\"></span>n inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n a joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e or a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>en it i<span class=\"_ _1\"></span>s clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as he<span class=\"_ _1\"></span>ld fo<span class=\"_ _1\"></span>r sa<span class=\"_ _1\"></span>le.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>. <span class=\"_ _e2\"> </span>A<span class=\"_ _1\"></span>ssets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>ied as hel<span class=\"_ _0\"></span>d for sale<span class=\"_ _24f\"> </span>No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and d<span class=\"_ _1\"></span>ispo<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l gro<span class=\"_ _1\"></span>ups a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>e if th<span class=\"_ _1\"></span>eir c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt w<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>e recovered<span class=\"_ _0\"></span> through a sale<span class=\"_ _0\"></span> transaction rather th<span class=\"_ _0\"></span>an through<span class=\"_ _0\"></span> continuing<span class=\"_ _0\"></span> use.<span class=\"_ _0\"></span> For thi<span class=\"_ _0\"></span>s to<span class=\"_ _0\"></span> be the case<span class=\"_ _0\"></span> the ass<span class=\"_ _1\"></span>et (or dispo<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l gro<span class=\"_ _1\"></span>up) must b<span class=\"_ _1\"></span>e ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le fo<span class=\"_ _1\"></span>r imm<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>iate s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>e in it<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ent co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s sa<span class=\"_ _1\"></span>le mu<span class=\"_ _1\"></span>st be hi<span class=\"_ _1\"></span>ghl<span class=\"_ _1\"></span>y pr<span class=\"_ _1\"></span>ob<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e. Non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>or di<span class=\"_ _1\"></span>spo<span class=\"_ _1\"></span>sal g<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ups) classif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale a<span class=\"_ _1\"></span>re m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t the l<span class=\"_ _1\"></span>owe<span class=\"_ _1\"></span>r of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>\u2019s carr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t and t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e les<span class=\"_ _1\"></span>s cost<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>o sel<span class=\"_ _1\"></span>l. Dep<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n or amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of an as<span class=\"_ _1\"></span>set c<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>en it is c<span class=\"_ _1\"></span>lassi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as he<span class=\"_ _1\"></span>ld fo<span class=\"_ _1\"></span>r sal<span class=\"_ _1\"></span>e. Equi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g cease<span class=\"_ _1\"></span>s for a<span class=\"_ _1\"></span>n inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n a joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e or a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>en it i<span class=\"_ _1\"></span>s clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as he<span class=\"_ _1\"></span>ld fo<span class=\"_ _1\"></span>r sa<span class=\"_ _1\"></span>le.<span class=\"_ _24f\"> </span><table class=\"s w206 h296\" id=\"_0d2babca-fd6f-4fe8-bc78-192b1869201e\"><tr><td></td><td class=\"c n x677 y82e wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x678 y82e w16 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y85a ffce fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as he<span class=\"_ _1\"></span>ld fo<span class=\"_ _1\"></span>r sa<span class=\"_ _1\"></span>le<span class=\"_ _24f\"> </span></td><td class=\"c n x5df y85b w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">5,634<span class=\"_ _24f\"> </span></div></td><td class=\"c n x937 y85b w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">7,689<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w207 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">Liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es cla<span class=\"_ _1\"></span>ssif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as h<span class=\"_ _1\"></span>eld f<span class=\"_ _1\"></span>or s<span class=\"_ _1\"></span>ale<span class=\"_ _24f\"> </span></div></td><td class=\"c n x989 y830 w7b h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x98a y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x5df y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">5,634<span class=\"_ _24f\"> </span></div></td><td class=\"c n x98b y833 w6a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">7,689</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>. <span class=\"_ _e2\"> </span>A<span class=\"_ _1\"></span>ssets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>ied as hel<span class=\"_ _0\"></span>d for sale<span class=\"_ _24f\"> </span>No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s and d<span class=\"_ _1\"></span>ispo<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l gro<span class=\"_ _1\"></span>ups a<span class=\"_ _1\"></span>re cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>e if th<span class=\"_ _1\"></span>eir c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt w<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>e recovered<span class=\"_ _0\"></span> through a sale<span class=\"_ _0\"></span> transaction rather th<span class=\"_ _0\"></span>an through<span class=\"_ _0\"></span> continuing<span class=\"_ _0\"></span> use.<span class=\"_ _0\"></span> For thi<span class=\"_ _0\"></span>s to<span class=\"_ _0\"></span> be the case<span class=\"_ _0\"></span> the ass<span class=\"_ _1\"></span>et (or dispo<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>l gro<span class=\"_ _1\"></span>up) must b<span class=\"_ _1\"></span>e ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le fo<span class=\"_ _1\"></span>r imm<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>iate s<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>e in it<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ent co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s sa<span class=\"_ _1\"></span>le mu<span class=\"_ _1\"></span>st be hi<span class=\"_ _1\"></span>ghl<span class=\"_ _1\"></span>y pr<span class=\"_ _1\"></span>ob<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e. Non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>or di<span class=\"_ _1\"></span>spo<span class=\"_ _1\"></span>sal g<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ups) classif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale a<span class=\"_ _1\"></span>re m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t the l<span class=\"_ _1\"></span>owe<span class=\"_ _1\"></span>r of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>\u2019s carr<span class=\"_ _2\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t and t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e les<span class=\"_ _1\"></span>s cost<span class=\"_ _1\"></span>s t<span class=\"_ _1\"></span>o sel<span class=\"_ _1\"></span>l. Dep<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n or amo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of an as<span class=\"_ _1\"></span>set c<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>en it is c<span class=\"_ _1\"></span>lassi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as he<span class=\"_ _1\"></span>ld fo<span class=\"_ _1\"></span>r sal<span class=\"_ _1\"></span>e. Equi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g cease<span class=\"_ _1\"></span>s for a<span class=\"_ _1\"></span>n inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>n a joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e or a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>en it i<span class=\"_ _1\"></span>s clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as he<span class=\"_ _1\"></span>ld fo<span class=\"_ _1\"></span>r sa<span class=\"_ _1\"></span>le.<span class=\"_ _24f\"> </span><table class=\"s w206 h296\" id=\"_0d2babca-fd6f-4fe8-bc78-192b1869201e\"><tr><td></td><td class=\"c n x677 y82e wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x678 y82e w16 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y85a ffce fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as he<span class=\"_ _1\"></span>ld fo<span class=\"_ _1\"></span>r sa<span class=\"_ _1\"></span>le<span class=\"_ _24f\"> </span></td><td class=\"c n x5df y85b w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">5,634<span class=\"_ _24f\"> </span></div></td><td class=\"c n x937 y85b w38 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">7,689<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w207 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">Liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es cla<span class=\"_ _1\"></span>ssif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as h<span class=\"_ _1\"></span>eld f<span class=\"_ _1\"></span>or s<span class=\"_ _1\"></span>ale<span class=\"_ _24f\"> </span></div></td><td class=\"c n x989 y830 w7b h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x98a y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x5df y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">5,634<span class=\"_ _24f\"> </span></div></td><td class=\"c n x98b y833 w6a h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">7,689</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "22. <span class=\"_ _fa\"> </span>Group equit<span class=\"_ _2\"></span>y<span class=\"_ _24f\"> </span>The Company\u2019s share capital is cla<span class=\"_ _0\"></span>ssified as equity<span class=\"_ _0\"></span>. It consists of the Company\u2019s ordinary shares and preferenc<span class=\"_ _0\"></span>e shares. The surplus paid by share<span class=\"_ _0\"></span>holders above the nominal value of shares is rec<span class=\"_ _0\"></span>ognised as share premium. Incremental costs directly attributable to the issue of ordinar<span class=\"_ _1\"></span>y shares are recognised a<span class=\"_ _0\"></span>s a deduction from equit<span class=\"_ _1\"></span>y. R<span class=\"_ _7\"></span>epurchases of own shares are deducted from retained earning<span class=\"_ _0\"></span>s on a cost basis. The c<span class=\"_ _0\"></span>ost represents the market pric<span class=\"_ _0\"></span>e paid on the acquisition date<span class=\"_ _7\"></span>. When repurchased share<span class=\"_ _0\"></span>s are sold or re<span class=\"_ _1\"></span>-issued subsequently<span class=\"_ _7\"></span>, any amount receiv<span class=\"_ _0\"></span>ed is recognised as an increa<span class=\"_ _0\"></span>se in retained earnings, and the re<span class=\"_ _0\"></span>sulting surplus or deficit on the transaction remains in retained earning<span class=\"_ _0\"></span>s.<span class=\"_ _24f\"> </span>Dividend is recognised as a liability in the period in which it is approv<span class=\"_ _0\"></span>ed by the Annual General Meeting.<span class=\"_ _24f\"> </span>22.<span class=\"_ _2f\"></span>1 <span class=\"_ _3c\"> </span>Out<span class=\"_ _1\"></span>standing shares<span class=\"_ _24f\"> </span><table class=\"s w1fa h299\" id=\"_be0cb98a-ba4c-4782-9461-32eac979bc56\"><tr><td></td><td class=\"t m2 x96c h7 y84b ffce fs5 fc3 sc0 ls0 ws0\">Number of </td><td class=\"t m2 x96d h7 y84b ffce fs5 fc3 sc0 ls0 ws0\">Number of </td><td class=\"t m2 x842 h7 y84b ffce fs5 fc3 sc0 ls0 ws0\">Number of </td></tr><tr><td></td><td class=\"t m2 x42a h7 y84d ffce fs5 fc3 sc0 ls0 ws0\">ordinary </td><td class=\"t m2 x96e h7 y84d ffce fs5 fc3 sc0 ls0 ws0\">trea<span class=\"_ _0\"></span>sur<span class=\"_ _1\"></span>y </td><td class=\"t m2 x96f h7 y84d ffce fs5 fc3 sc0 ls0 ws0\">ordinary </td></tr><tr><td></td><td class=\"t m2 x970 h7 y9b1 ffce fs5 fc3 sc0 ls0 ws0\">shares<span class=\"_ _24f\"> </span></td><td class=\"t m2 x971 h7 y9b1 ffce fs5 fc3 sc0 ls0 ws0\">shares<span class=\"_ _24f\"> </span></td><td class=\"t m2 x972 h7 y9b1 ffce fs5 fc3 sc0 ls0 ws0\">shares </td></tr><tr><td></td><td></td><td></td><td class=\"t m2 x847 h7 y825 ffce fs5 fc3 sc0 ls0 ws0\">in issue<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x2c3 h7 y97a ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _24f\"> </span></td><td class=\"c n x973 y839 w1fb h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">279,407,449<span class=\"_ _24f\"> </span></div></td><td class=\"c n x974 y839 w1fc h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">6,111,432<span class=\"_ _24f\"> </span></div></td><td class=\"c n x975 y839 w1fd h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">273,296,017<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y85f ffce fs5 fc3 sc0 lsa wsb\">Repurchas<span class=\"_ _1\"></span>e of ordinar<span class=\"_ _1\"></span>y shar<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></td><td class=\"c n x585 y828 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x976 y828 w78 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">5,287,888<span class=\"_ _24f\"> </span></div></td><td class=\"c n x977 y828 w1fe h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(5,287,888)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y82a ffce fs5 fc3 sc0 ls4 ws5\">Awarded L<span class=\"_ _7\"></span>TI shares<span class=\"_ _24f\"> </span></td><td class=\"c n x585 y82b w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x978 y82b web h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(111,440)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x979 y82b w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">111,440<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y853 w1ff h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls1 ws1\">Dividends<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97a y853 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97b y853 w18d h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97c y853 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 wa1 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97d y856 w200 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">279,407,449<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97e y856 w201 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">11,287,880<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97f y856 w202 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">268,119,569<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y938 ffce fs5 fc3 sc0 lsa wsb\">Shares issu<span class=\"_ _1\"></span>ed<span class=\"_ _24f\"> </span></td><td class=\"c n x980 y82e w69 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,630,427<span class=\"_ _24f\"> </span></div></td><td class=\"c n x981 y82e w69 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,630,427<span class=\"_ _24f\"> </span></div></td><td class=\"c n x982 y82e w8b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9b2 ffce fs5 fc3 sc0 lsa wsb\">Repurchas<span class=\"_ _1\"></span>e of ordinar<span class=\"_ _1\"></span>y shar<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></td><td class=\"c n x585 y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x983 y859 w203 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">10,275,655<span class=\"_ _24f\"> </span></div></td><td class=\"c n x984 y859 w204 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(10,275,655)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y97b ffce fs5 fc3 sc0 ls4 ws5\">Awarded L<span class=\"_ _7\"></span>TI shares<span class=\"_ _24f\"> </span></td><td class=\"c n x585 y85b w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x985 y85b w1d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,888,153)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x986 y85b w78 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,888,153<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w1ff h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls1 ws1\">Dividends<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97a y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x987 y830 w205 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,246,187)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x988 y830 w6e h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">9,246,187<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 wa1 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97d y833 w200 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">284,037,876<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97e y833 w201 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">15,059,622<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97f y833 w202 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">268,978,254<span class=\"_ _24f\"> </span></div></td></tr></table>At year-<span class=\"_ _2\"></span>en<span class=\"_ _1\"></span>d 2023, the au<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up was 4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res (2022: 40<span class=\"_ _1\"></span>0 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) and 6<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 mill<span class=\"_ _1\"></span>ion p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es (2022: 60<span class=\"_ _1\"></span>0 mill<span class=\"_ _1\"></span>ion), all wi<span class=\"_ _1\"></span>th a n<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>nal va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of \u20ac0.<span class=\"_ _7\"></span>10 per shar<span class=\"_ _1\"></span>e (2022: \u20ac0.<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>0 pe<span class=\"_ _1\"></span>r shar<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>). Al<span class=\"_ _1\"></span>l issu<span class=\"_ _1\"></span>ed sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>een p<span class=\"_ _1\"></span>aid i<span class=\"_ _1\"></span>n fu<span class=\"_ _1\"></span>ll (only or<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>es)<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>On 1<span class=\"_ _7\"></span>7 May<span class=\"_ _0\"></span> 1<span class=\"_ _7\"></span>993<span class=\"_ _0\"></span>, the Compan<span class=\"_ _0\"></span>y granted<span class=\"_ _0\"></span> Stich<span class=\"_ _0\"></span>ting Aandelenbeheer<span class=\"_ _0\"></span> BAM Groep (<span class=\"_ _0\"></span>\u2018the Found<span class=\"_ _0\"></span>ation\u2019<span class=\"_ _7\"></span>) a cal<span class=\"_ _1\"></span>l opt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n to acq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>e clas<span class=\"_ _1\"></span>s B cum<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>e pre<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce shar<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he C<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s sha<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l. Th<span class=\"_ _1\"></span>is opt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n was g<span class=\"_ _1\"></span>rant<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>p to suc<span class=\"_ _1\"></span>h an am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t as th<span class=\"_ _1\"></span>e Foun<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>ion m<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re, sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to a ma<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>mum of a nom<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l amo<span class=\"_ _1\"></span>unt t<span class=\"_ _1\"></span>hat wo<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>d res<span class=\"_ _1\"></span>ult i<span class=\"_ _1\"></span>n the t<span class=\"_ _1\"></span>ota<span class=\"_ _1\"></span>l no<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>l am<span class=\"_ _1\"></span>ount o<span class=\"_ _1\"></span>f clas<span class=\"_ _1\"></span>s B cum<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ive p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es in i<span class=\"_ _1\"></span>ssue a<span class=\"_ _1\"></span>nd n<span class=\"_ _1\"></span>ot he<span class=\"_ _1\"></span>ld by t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny eq<span class=\"_ _1\"></span>uall<span class=\"_ _1\"></span>ing n<span class=\"_ _1\"></span>o mo<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>han 9<span class=\"_ _1\"></span>9.9% of the n<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>nal a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of the i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>ed sha<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l in th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>rm of sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>s oth<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>han cla<span class=\"_ _1\"></span>ss B cu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve pr<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>ce sha<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>nd n<span class=\"_ _1\"></span>ot hel<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny at th<span class=\"_ _1\"></span>e ti<span class=\"_ _1\"></span>me of e<span class=\"_ _1\"></span>xer<span class=\"_ _1\"></span>cisi<span class=\"_ _1\"></span>ng of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ight r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o abo<span class=\"_ _1\"></span>ve. Th<span class=\"_ _1\"></span>e boa<span class=\"_ _1\"></span>rd of d<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs of th<span class=\"_ _1\"></span>e Foun<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>ion h<span class=\"_ _1\"></span>as th<span class=\"_ _1\"></span>e exc<span class=\"_ _1\"></span>lusi<span class=\"_ _1\"></span>ve r<span class=\"_ _1\"></span>ight t<span class=\"_ _1\"></span>o det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>her o<span class=\"_ _1\"></span>r not t<span class=\"_ _1\"></span>o exe<span class=\"_ _1\"></span>rci<span class=\"_ _1\"></span>se th<span class=\"_ _1\"></span>is ri<span class=\"_ _1\"></span>ght to a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ire clas<span class=\"_ _1\"></span>s B cum<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ive p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es. A<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>onal i<span class=\"_ _1\"></span>nfo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n has b<span class=\"_ _1\"></span>een d<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>ed in c<span class=\"_ _1\"></span>hapt<span class=\"_ _1\"></span>er 8.<span class=\"_ _1\"></span>3.<span class=\"_ _24f\"> </span>22.2 <span class=\"_ _186\"> </span>T<span class=\"_ _7\"></span>ranslation reser<span class=\"_ _2\"></span>ve<span class=\"_ _24f\"> </span>The trans<span class=\"_ _0\"></span>lation reserve comprises<span class=\"_ _0\"></span> all f<span class=\"_ _0\"></span>oreign currency differences aris<span class=\"_ _0\"></span>ing from the<span class=\"_ _0\"></span> translati<span class=\"_ _0\"></span>on of the<span class=\"_ _0\"></span> f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f for<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n ope<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns. T<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e dif<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s for 2023 of \u20ac18.4 milli<span class=\"_ _1\"></span>on include the<span class=\"_ _0\"></span> reclass<span class=\"_ _0\"></span>ification <span class=\"ls0 ws0\">of tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>ces t<span class=\"_ _1\"></span>o pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>oss r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e wi<span class=\"_ _1\"></span>nd do<span class=\"_ _1\"></span>wn of B<span class=\"_ _1\"></span>AM </span>Int<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l for \u20ac 9.8 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on (2022: \u20ac8.5 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on). The re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d lo<span class=\"_ _1\"></span>ss is in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>ate dif<span class=\"_ _1\"></span>ferences in<span class=\"_ _0\"></span> the consolidated income statement.<span class=\"_ _24f\"> </span>22.3 Dividend<span class=\"_ _24f\"> </span>On 1<span class=\"_ _0\"></span>2 Ap<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>l 2023, the an<span class=\"_ _1\"></span>nual g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>l me<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>ng ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>d a cash d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>end of \u20ac<span class=\"_ _1\"></span><span><span class=\"gs334\" id=\"__1\">0. 1 5</span></span> per o<span class=\"_ _1\"></span>rdi<span class=\"_ _1\"></span>nar<span class=\"_ _2\"></span>y shar<span class=\"_ _1\"></span>e wi<span class=\"_ _1\"></span>th a sc<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>p alt<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>ve. O<span class=\"_ _1\"></span>n 8 May 2023, th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up pa<span class=\"_ _1\"></span>id \u20ac<span class=\"_ _1\"></span>22 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n in c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d 9.2 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n shar<span class=\"_ _1\"></span>es to s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>eho<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t opt<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r sto<span class=\"_ _1\"></span>ck di<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nd. I<span class=\"_ _1\"></span>n ord<span class=\"_ _1\"></span>er to s<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>sf<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>ck di<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>y issu<span class=\"_ _1\"></span>ed 4.6 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on n<span class=\"_ _1\"></span>ew or<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>es at n<span class=\"_ _1\"></span>o cost<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>22.4 <span class=\"_ _186\"> </span>T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>y shar<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span>Dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g 2023, the Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p re<span class=\"_ _1\"></span>pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>ed 10.3 mill<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>wn sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>s for a t<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>al con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of \u20ac1<span class=\"_ _0\"></span>9.8 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n (2022: \u20ac1<span class=\"_ _7\"></span>4.<span class=\"_ _1\"></span>3 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>). This co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>amm<span class=\"_ _1\"></span>e to of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e dil<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>on ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t d<span class=\"_ _1\"></span>ue to the i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>e of sto<span class=\"_ _1\"></span>ck di<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nd an<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e var<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us r<span class=\"_ _1\"></span>unni<span class=\"_ _1\"></span>ng sha<span class=\"_ _1\"></span>re<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>bas<span class=\"_ _1\"></span>ed e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oye<span class=\"_ _1\"></span>e ince<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ve s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes (9<span class=\"_ _0\"></span>.4 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n shar<span class=\"_ _1\"></span>es) and rep<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>e of ves<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d shar<span class=\"_ _1\"></span>es f<span class=\"_ _1\"></span>rom e<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>es to s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>heir w<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x an<span class=\"_ _1\"></span>d social securit<span class=\"_ _1\"></span>y premiums (<span class=\"_ _0\"></span>0.9 mill<span class=\"_ _0\"></span>ion shares<span class=\"_ _7\"></span>).<span class=\"_ _24f\"> </span>22.5 <span class=\"_ _149\"> </span>Dividend proposal<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ses to d<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>lar<span class=\"_ _1\"></span>e a di<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>d over 2023 of \u20ac<span class=\"_ _1\"></span><span>0.20</span> p<span class=\"_ _1\"></span>er or<span class=\"_ _1\"></span>dina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>are. T<span class=\"_ _1\"></span>he di<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>an be pa<span class=\"_ _1\"></span>id in c<span class=\"_ _1\"></span>ash o<span class=\"_ _1\"></span>r in sha<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e opt<span class=\"_ _1\"></span>ion of t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>eho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s. For d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>end p<span class=\"_ _1\"></span>aid in s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>es, t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p will repurchase shares to o<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fset dilution.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "22. <span class=\"_ _fa\"> </span>Group equit<span class=\"_ _2\"></span>y<span class=\"_ _24f\"> </span>The Company\u2019s share capital is cla<span class=\"_ _0\"></span>ssified as equity<span class=\"_ _0\"></span>. It consists of the Company\u2019s ordinary shares and preferenc<span class=\"_ _0\"></span>e shares. The surplus paid by share<span class=\"_ _0\"></span>holders above the nominal value of shares is rec<span class=\"_ _0\"></span>ognised as share premium. Incremental costs directly attributable to the issue of ordinar<span class=\"_ _1\"></span>y shares are recognised a<span class=\"_ _0\"></span>s a deduction from equit<span class=\"_ _1\"></span>y. R<span class=\"_ _7\"></span>epurchases of own shares are deducted from retained earning<span class=\"_ _0\"></span>s on a cost basis. The c<span class=\"_ _0\"></span>ost represents the market pric<span class=\"_ _0\"></span>e paid on the acquisition date<span class=\"_ _7\"></span>. When repurchased share<span class=\"_ _0\"></span>s are sold or re<span class=\"_ _1\"></span>-issued subsequently<span class=\"_ _7\"></span>, any amount receiv<span class=\"_ _0\"></span>ed is recognised as an increa<span class=\"_ _0\"></span>se in retained earnings, and the re<span class=\"_ _0\"></span>sulting surplus or deficit on the transaction remains in retained earning<span class=\"_ _0\"></span>s.<span class=\"_ _24f\"> </span>Dividend is recognised as a liability in the period in which it is approv<span class=\"_ _0\"></span>ed by the Annual General Meeting.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "22. <span class=\"_ _fa\"> </span>Group equit<span class=\"_ _2\"></span>y<span class=\"_ _24f\"> </span>The Company\u2019s share capital is cla<span class=\"_ _0\"></span>ssified as equity<span class=\"_ _0\"></span>. It consists of the Company\u2019s ordinary shares and preferenc<span class=\"_ _0\"></span>e shares. The surplus paid by share<span class=\"_ _0\"></span>holders above the nominal value of shares is rec<span class=\"_ _0\"></span>ognised as share premium. Incremental costs directly attributable to the issue of ordinar<span class=\"_ _1\"></span>y shares are recognised a<span class=\"_ _0\"></span>s a deduction from equit<span class=\"_ _1\"></span>y. R<span class=\"_ _7\"></span>epurchases of own shares are deducted from retained earning<span class=\"_ _0\"></span>s on a cost basis. The c<span class=\"_ _0\"></span>ost represents the market pric<span class=\"_ _0\"></span>e paid on the acquisition date<span class=\"_ _7\"></span>. When repurchased share<span class=\"_ _0\"></span>s are sold or re<span class=\"_ _1\"></span>-issued subsequently<span class=\"_ _7\"></span>, any amount receiv<span class=\"_ _0\"></span>ed is recognised as an increa<span class=\"_ _0\"></span>se in retained earnings, and the re<span class=\"_ _0\"></span>sulting surplus or deficit on the transaction remains in retained earning<span class=\"_ _0\"></span>s.<span class=\"_ _24f\"> </span>Dividend is recognised as a liability in the period in which it is approv<span class=\"_ _0\"></span>ed by the Annual General Meeting.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "22. <span class=\"_ _fa\"> </span>Group equit<span class=\"_ _2\"></span>y<span class=\"_ _24f\"> </span>Dividend is recognised as a liability in the period in which it is approv<span class=\"_ _0\"></span>ed by the Annual General Meeting.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "<div class=\"t m0 h6 ffd0 fs4 fc2 sc0 ls1e ws1f gs29\">22.<span class=\"_ _2f\"></span>1 <span class=\"_ _3c\"> </span>Out<span class=\"_ _1\"></span>standing shares<span class=\"_ _24f\"> </span></div><div class=\"gs328\"><table class=\"s w1fa h299\" id=\"_be0cb98a-ba4c-4782-9461-32eac979bc56\"><tr><td></td><td class=\"t m2 x96c h7 y84b ffce fs5 fc3 sc0 ls0 ws0\">Number of </td><td class=\"t m2 x96d h7 y84b ffce fs5 fc3 sc0 ls0 ws0\">Number of </td><td class=\"t m2 x842 h7 y84b ffce fs5 fc3 sc0 ls0 ws0\">Number of </td></tr><tr><td></td><td class=\"t m2 x42a h7 y84d ffce fs5 fc3 sc0 ls0 ws0\">ordinary </td><td class=\"t m2 x96e h7 y84d ffce fs5 fc3 sc0 ls0 ws0\">trea<span class=\"_ _0\"></span>sur<span class=\"_ _1\"></span>y </td><td class=\"t m2 x96f h7 y84d ffce fs5 fc3 sc0 ls0 ws0\">ordinary </td></tr><tr><td></td><td class=\"t m2 x970 h7 y9b1 ffce fs5 fc3 sc0 ls0 ws0\">shares<span class=\"_ _24f\"> </span></td><td class=\"t m2 x971 h7 y9b1 ffce fs5 fc3 sc0 ls0 ws0\">shares<span class=\"_ _24f\"> </span></td><td class=\"t m2 x972 h7 y9b1 ffce fs5 fc3 sc0 ls0 ws0\">shares </td></tr><tr><td></td><td></td><td></td><td class=\"t m2 x847 h7 y825 ffce fs5 fc3 sc0 ls0 ws0\">in issue<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x2c3 h7 y97a ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _24f\"> </span></td><td class=\"c n x973 y839 w1fb h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">279,407,449<span class=\"_ _24f\"> </span></div></td><td class=\"c n x974 y839 w1fc h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">6,111,432<span class=\"_ _24f\"> </span></div></td><td class=\"c n x975 y839 w1fd h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">273,296,017<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y85f ffce fs5 fc3 sc0 lsa wsb\">Repurchas<span class=\"_ _1\"></span>e of ordinar<span class=\"_ _1\"></span>y shar<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></td><td class=\"c n x585 y828 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x976 y828 w78 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">5,287,888<span class=\"_ _24f\"> </span></div></td><td class=\"c n x977 y828 w1fe h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(5,287,888)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y82a ffce fs5 fc3 sc0 ls4 ws5\">Awarded L<span class=\"_ _7\"></span>TI shares<span class=\"_ _24f\"> </span></td><td class=\"c n x585 y82b w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x978 y82b web h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(111,440)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x979 y82b w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">111,440<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y853 w1ff h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls1 ws1\">Dividends<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97a y853 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97b y853 w18d h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97c y853 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 wa1 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97d y856 w200 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">279,407,449<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97e y856 w201 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">11,287,880<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97f y856 w202 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">268,119,569<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y938 ffce fs5 fc3 sc0 lsa wsb\">Shares issu<span class=\"_ _1\"></span>ed<span class=\"_ _24f\"> </span></td><td class=\"c n x980 y82e w69 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,630,427<span class=\"_ _24f\"> </span></div></td><td class=\"c n x981 y82e w69 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,630,427<span class=\"_ _24f\"> </span></div></td><td class=\"c n x982 y82e w8b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9b2 ffce fs5 fc3 sc0 lsa wsb\">Repurchas<span class=\"_ _1\"></span>e of ordinar<span class=\"_ _1\"></span>y shar<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></td><td class=\"c n x585 y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x983 y859 w203 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">10,275,655<span class=\"_ _24f\"> </span></div></td><td class=\"c n x984 y859 w204 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(10,275,655)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y97b ffce fs5 fc3 sc0 ls4 ws5\">Awarded L<span class=\"_ _7\"></span>TI shares<span class=\"_ _24f\"> </span></td><td class=\"c n x585 y85b w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x985 y85b w1d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,888,153)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x986 y85b w78 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,888,153<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w1ff h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls1 ws1\">Dividends<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97a y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x987 y830 w205 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,246,187)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x988 y830 w6e h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">9,246,187<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 wa1 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97d y833 w200 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">284,037,876<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97e y833 w201 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">15,059,622<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97f y833 w202 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">268,978,254<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls0 ws0 gs70\">At year-<span class=\"_ _2\"></span>en<span class=\"_ _1\"></span>d 2023, the au<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up was 4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res (2022: 40<span class=\"_ _1\"></span>0 </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls0 ws0 gs71\">mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) and 6<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 mill<span class=\"_ _1\"></span>ion p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es (2022: 60<span class=\"_ _1\"></span>0 mill<span class=\"_ _1\"></span>ion), all wi<span class=\"_ _1\"></span>th a n<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>nal va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of \u20ac0.<span class=\"_ _7\"></span>10 per </div><div class=\"t m187 h7 ffce fs5 fc3 sc0 ls0 ws0 gs72\">shar<span class=\"_ _1\"></span>e (2022: \u20ac0.<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>0 pe<span class=\"_ _1\"></span>r shar<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>). Al<span class=\"_ _1\"></span>l issu<span class=\"_ _1\"></span>ed sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>een p<span class=\"_ _1\"></span>aid i<span class=\"_ _1\"></span>n fu<span class=\"_ _1\"></span>ll (only or<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>es)<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs32a\">On 1<span class=\"_ _7\"></span>7 May<span class=\"_ _0\"></span> 1<span class=\"_ _7\"></span>993<span class=\"_ _0\"></span>, the Compan<span class=\"_ _0\"></span>y granted<span class=\"_ _0\"></span> Stich<span class=\"_ _0\"></span>ting Aandelenbeheer<span class=\"_ _0\"></span> BAM Groep (<span class=\"_ _0\"></span>\u2018the Found<span class=\"_ _0\"></span>ation\u2019<span class=\"_ _7\"></span>) a </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws42 gs32b\">cal<span class=\"_ _1\"></span>l opt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n to acq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>e clas<span class=\"_ _1\"></span>s B cum<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>e pre<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce shar<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he C<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s sha<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l. Th<span class=\"_ _1\"></span>is opt<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs32c\">was g<span class=\"_ _1\"></span>rant<span class=\"_ _1\"></span>ed u<span class=\"_ _1\"></span>p to suc<span class=\"_ _1\"></span>h an am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t as th<span class=\"_ _1\"></span>e Foun<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>ion m<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re, sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to a ma<span class=\"_ _1\"></span>xi<span class=\"_ _1\"></span>mum of a </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs2fd\">nom<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l amo<span class=\"_ _1\"></span>unt t<span class=\"_ _1\"></span>hat wo<span class=\"_ _1\"></span>ul<span class=\"_ _1\"></span>d res<span class=\"_ _1\"></span>ult i<span class=\"_ _1\"></span>n the t<span class=\"_ _1\"></span>ota<span class=\"_ _1\"></span>l no<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>l am<span class=\"_ _1\"></span>ount o<span class=\"_ _1\"></span>f clas<span class=\"_ _1\"></span>s B cum<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ive p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs32d\">shar<span class=\"_ _1\"></span>es in i<span class=\"_ _1\"></span>ssue a<span class=\"_ _1\"></span>nd n<span class=\"_ _1\"></span>ot he<span class=\"_ _1\"></span>ld by t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny eq<span class=\"_ _1\"></span>uall<span class=\"_ _1\"></span>ing n<span class=\"_ _1\"></span>o mo<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>han 9<span class=\"_ _1\"></span>9.9% of the n<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>nal a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs79\">the i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>ed sha<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l in th<span class=\"_ _1\"></span>e fo<span class=\"_ _1\"></span>rm of sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>s oth<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>han cla<span class=\"_ _1\"></span>ss B cu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve pr<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>ce sha<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>nd n<span class=\"_ _1\"></span>ot </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs7a\">hel<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny at th<span class=\"_ _1\"></span>e ti<span class=\"_ _1\"></span>me of e<span class=\"_ _1\"></span>xer<span class=\"_ _1\"></span>cisi<span class=\"_ _1\"></span>ng of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ight r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o abo<span class=\"_ _1\"></span>ve. Th<span class=\"_ _1\"></span>e boa<span class=\"_ _1\"></span>rd of d<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs7b\">of th<span class=\"_ _1\"></span>e Foun<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>ion h<span class=\"_ _1\"></span>as th<span class=\"_ _1\"></span>e exc<span class=\"_ _1\"></span>lusi<span class=\"_ _1\"></span>ve r<span class=\"_ _1\"></span>ight t<span class=\"_ _1\"></span>o det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>e wh<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>her o<span class=\"_ _1\"></span>r not t<span class=\"_ _1\"></span>o exe<span class=\"_ _1\"></span>rci<span class=\"_ _1\"></span>se th<span class=\"_ _1\"></span>is ri<span class=\"_ _1\"></span>ght to a<span class=\"_ _1\"></span>cqu<span class=\"_ _1\"></span>ire </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs7c\">clas<span class=\"_ _1\"></span>s B cum<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ive p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es. A<span class=\"_ _1\"></span>ddi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>onal i<span class=\"_ _1\"></span>nfo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n has b<span class=\"_ _1\"></span>een d<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>ed in c<span class=\"_ _1\"></span>hapt<span class=\"_ _1\"></span>er 8.<span class=\"_ _1\"></span>3.<span class=\"_ _24f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "22.<span class=\"_ _2f\"></span>1 <span class=\"_ _3c\"> </span>Out<span class=\"_ _1\"></span>standing shares<span class=\"_ _24f\"> </span><table class=\"s w1fa h299\" id=\"_be0cb98a-ba4c-4782-9461-32eac979bc56\"><tr><td></td><td class=\"t m2 x96c h7 y84b ffce fs5 fc3 sc0 ls0 ws0\">Number of </td><td class=\"t m2 x96d h7 y84b ffce fs5 fc3 sc0 ls0 ws0\">Number of </td><td class=\"t m2 x842 h7 y84b ffce fs5 fc3 sc0 ls0 ws0\">Number of </td></tr><tr><td></td><td class=\"t m2 x42a h7 y84d ffce fs5 fc3 sc0 ls0 ws0\">ordinary </td><td class=\"t m2 x96e h7 y84d ffce fs5 fc3 sc0 ls0 ws0\">trea<span class=\"_ _0\"></span>sur<span class=\"_ _1\"></span>y </td><td class=\"t m2 x96f h7 y84d ffce fs5 fc3 sc0 ls0 ws0\">ordinary </td></tr><tr><td></td><td class=\"t m2 x970 h7 y9b1 ffce fs5 fc3 sc0 ls0 ws0\">shares<span class=\"_ _24f\"> </span></td><td class=\"t m2 x971 h7 y9b1 ffce fs5 fc3 sc0 ls0 ws0\">shares<span class=\"_ _24f\"> </span></td><td class=\"t m2 x972 h7 y9b1 ffce fs5 fc3 sc0 ls0 ws0\">shares </td></tr><tr><td></td><td></td><td></td><td class=\"t m2 x847 h7 y825 ffce fs5 fc3 sc0 ls0 ws0\">in issue<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x2c3 h7 y97a ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _24f\"> </span></td><td class=\"c n x973 y839 w1fb h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">279,407,449<span class=\"_ _24f\"> </span></div></td><td class=\"c n x974 y839 w1fc h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">6,111,432<span class=\"_ _24f\"> </span></div></td><td class=\"c n x975 y839 w1fd h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">273,296,017<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y85f ffce fs5 fc3 sc0 lsa wsb\">Repurchas<span class=\"_ _1\"></span>e of ordinar<span class=\"_ _1\"></span>y shar<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></td><td class=\"c n x585 y828 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x976 y828 w78 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">5,287,888<span class=\"_ _24f\"> </span></div></td><td class=\"c n x977 y828 w1fe h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(5,287,888)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y82a ffce fs5 fc3 sc0 ls4 ws5\">Awarded L<span class=\"_ _7\"></span>TI shares<span class=\"_ _24f\"> </span></td><td class=\"c n x585 y82b w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x978 y82b web h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(111,440)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x979 y82b w50 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">111,440<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y853 w1ff h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls1 ws1\">Dividends<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97a y853 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97b y853 w18d h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97c y853 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 wa1 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97d y856 w200 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">279,407,449<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97e y856 w201 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">11,287,880<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97f y856 w202 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">268,119,569<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y938 ffce fs5 fc3 sc0 lsa wsb\">Shares issu<span class=\"_ _1\"></span>ed<span class=\"_ _24f\"> </span></td><td class=\"c n x980 y82e w69 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,630,427<span class=\"_ _24f\"> </span></div></td><td class=\"c n x981 y82e w69 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">4,630,427<span class=\"_ _24f\"> </span></div></td><td class=\"c n x982 y82e w8b h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9b2 ffce fs5 fc3 sc0 lsa wsb\">Repurchas<span class=\"_ _1\"></span>e of ordinar<span class=\"_ _1\"></span>y shar<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></td><td class=\"c n x585 y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x983 y859 w203 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">10,275,655<span class=\"_ _24f\"> </span></div></td><td class=\"c n x984 y859 w204 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(10,275,655)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y97b ffce fs5 fc3 sc0 ls4 ws5\">Awarded L<span class=\"_ _7\"></span>TI shares<span class=\"_ _24f\"> </span></td><td class=\"c n x585 y85b w8a h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x985 y85b w1d h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(1,888,153)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x986 y85b w78 h27e\"><div class=\"t m2 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">1,888,153<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w1ff h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls1 ws1\">Dividends<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97a y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x987 y830 w205 h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">(9,246,187)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x988 y830 w6e h27e\"><div class=\"t m0 x287 h7 y815 ffce fs5 fc3 sc0 ls0 ws0\">9,246,187<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 wa1 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97d y833 w200 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">284,037,876<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97e y833 w201 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">15,059,622<span class=\"_ _24f\"> </span></div></td><td class=\"c n x97f y833 w202 h27e\"><div class=\"t m0 x287 h7 y815 ffd0 fs5 fc3 sc0 ls0 ws0\">268,978,254<span class=\"_ _24f\"> </span></div></td></tr></table><div class=\"t m0 h6 ffd4 fs4 fc2 sc0 ls96 wsc0 gs2fd\">22.4 <span class=\"_ _186\"> </span>T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>y shar<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs2fe\">Dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g 2023, the Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p re<span class=\"_ _1\"></span>pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>ed 10.3 mill<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>wn sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>s for a t<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>al con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of \u20ac1<span class=\"_ _0\"></span>9.8 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs2ff\">(2022: \u20ac1<span class=\"_ _7\"></span>4.<span class=\"_ _1\"></span>3 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>). This co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>amm<span class=\"_ _1\"></span>e to of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e dil<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>on ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t d<span class=\"_ _1\"></span>ue to </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs300\">the i<span class=\"_ _1\"></span>ssu<span class=\"_ _1\"></span>e of sto<span class=\"_ _1\"></span>ck di<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nd an<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e var<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>us r<span class=\"_ _1\"></span>unni<span class=\"_ _1\"></span>ng sha<span class=\"_ _1\"></span>re<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>bas<span class=\"_ _1\"></span>ed e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oye<span class=\"_ _1\"></span>e ince<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ve s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs339\">(9<span class=\"_ _0\"></span>.4 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n shar<span class=\"_ _1\"></span>es) and rep<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>e of ves<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d shar<span class=\"_ _1\"></span>es f<span class=\"_ _1\"></span>rom e<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>es to s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>heir w<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls1 ws1 gs7c\">social securit<span class=\"_ _1\"></span>y premiums (<span class=\"_ _0\"></span>0.9 mill<span class=\"_ _0\"></span>ion shares<span class=\"_ _7\"></span>).<span class=\"_ _24f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "<div class=\"t m0 h6 ffd4 fs4 fc2 sc0 ls32 ws2e gs31e\">22.2 <span class=\"_ _186\"> </span>T<span class=\"_ _7\"></span>ranslation reser<span class=\"_ _2\"></span>ve<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs32f\">The trans<span class=\"_ _0\"></span>lation reserve comprises<span class=\"_ _0\"></span> all f<span class=\"_ _0\"></span>oreign currency differences aris<span class=\"_ _0\"></span>ing from the<span class=\"_ _0\"></span> translati<span class=\"_ _0\"></span>on of the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs330\">f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts o<span class=\"_ _1\"></span>f for<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n ope<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns. T<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e dif<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s for 2023 of \u20ac18.4 milli<span class=\"_ _1\"></span>on </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs320\">include the<span class=\"_ _0\"></span> reclass<span class=\"_ _0\"></span>ification <span class=\"ls0 ws0\">of tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>ces t<span class=\"_ _1\"></span>o pro<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>oss r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e wi<span class=\"_ _1\"></span>nd do<span class=\"_ _1\"></span>wn of B<span class=\"_ _1\"></span>AM </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs331\">Int<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l for \u20ac 9.8 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on (2022: \u20ac8.5 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on). The re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d lo<span class=\"_ _1\"></span>ss is in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>ate </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls4 ws5 gs322\">dif<span class=\"_ _1\"></span>ferences in<span class=\"_ _0\"></span> the consolidated income statement.<span class=\"_ _24f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "<div class=\"t m0 h6 ffd4 fs4 fc2 sc0 ls11 wsbf gs333\">22.3 Dividend<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs17\">On 1<span class=\"_ _0\"></span>2 Ap<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>l 2023, the an<span class=\"_ _1\"></span>nual g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>l me<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>ng ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>d a cash d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>end of \u20ac<span class=\"_ _1\"></span><span><span class=\"gs334\" id=\"__1\">0. 1 5</span></span> per o<span class=\"_ _1\"></span>rdi<span class=\"_ _1\"></span>nar<span class=\"_ _2\"></span>y shar<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs335\">wi<span class=\"_ _1\"></span>th a sc<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>p alt<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>ve. O<span class=\"_ _1\"></span>n 8 May 2023, th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up pa<span class=\"_ _1\"></span>id \u20ac<span class=\"_ _1\"></span>22 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n in c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d dis<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d 9.2 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs336\">shar<span class=\"_ _1\"></span>es to s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>eho<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t opt<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r sto<span class=\"_ _1\"></span>ck di<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nd. I<span class=\"_ _1\"></span>n ord<span class=\"_ _1\"></span>er to s<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>sf<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>ck di<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs337\">re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>y issu<span class=\"_ _1\"></span>ed 4.6 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on n<span class=\"_ _1\"></span>ew or<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>es at n<span class=\"_ _1\"></span>o cost<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffd4 fs4 fc2 sc0 ls1e ws1f gs2ff\">22.5 <span class=\"_ _149\"> </span>Dividend proposal<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs300\">Th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>ses to d<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>lar<span class=\"_ _1\"></span>e a di<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>d over 2023 of \u20ac<span class=\"_ _1\"></span><span>0.20</span> p<span class=\"_ _1\"></span>er or<span class=\"_ _1\"></span>dina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>are. T<span class=\"_ _1\"></span>he di<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nd c<span class=\"_ _1\"></span>an </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs301\">be pa<span class=\"_ _1\"></span>id in c<span class=\"_ _1\"></span>ash o<span class=\"_ _1\"></span>r in sha<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e opt<span class=\"_ _1\"></span>ion of t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>eho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s. For d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>end p<span class=\"_ _1\"></span>aid in s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>es, t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls1 ws1 gs7c\">will repurchase shares to o<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>fset dilution.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "0.15",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-480": {
   "value": "0.2",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-416": {
   "value": "<div class=\"t m0 h12e ffd4 fs137 fc3 sc0 ls0 wsb7 gs2bd\">23. Borrowing<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls9 ws0 gs2be\">Bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ings a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span>ly at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e, net o<span class=\"_ _1\"></span>f tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. Af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls9 ws0 gs2bf\">re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ion b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ngs ar<span class=\"_ _1\"></span>e mea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>ed at a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>st us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te me<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>od. </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls9 ws0 gs2c0\">Gain<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. The </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls78 ws6 gs2c1\">effec<span class=\"_ _1\"></span>tive interest<span class=\"_ _0\"></span> rate amortisation is<span class=\"_ _0\"></span> included a<span class=\"_ _0\"></span>s finance<span class=\"_ _0\"></span> costs in the<span class=\"_ _0\"></span> income statemen<span class=\"_ _0\"></span>t (<span class=\"_ _7\"></span>unless </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls9 ws0 gs2c2\">the c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d). Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t is ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ed by t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nto a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nt any d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>r </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls95 ws5 gs2c3\">premium on acquis<span class=\"_ _0\"></span>ition and fees or c<span class=\"_ _0\"></span>osts that are an integral part of the effec<span class=\"_ _1\"></span>tive interest rate.<span class=\"_ _7\"></span> </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs2c5\">The Group de<span class=\"_ _0\"></span>recognises a<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> liability when its c<span class=\"_ _0\"></span>ontractual obligation<span class=\"_ _0\"></span>s are di<span class=\"_ _0\"></span>scharged, </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs33c\">can<span class=\"_ _1\"></span>cel<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>d or e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ed. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n an e<span class=\"_ _1\"></span>xis<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is r<span class=\"_ _1\"></span>epl<span class=\"_ _1\"></span>ace<span class=\"_ _1\"></span>d by an<span class=\"_ _1\"></span>oth<span class=\"_ _1\"></span>er fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ame </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs2c6\">len<span class=\"_ _1\"></span>der o<span class=\"_ _1\"></span>n sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ms, o<span class=\"_ _1\"></span>r the t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ms of an e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>ing l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y are s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs2c7\">mo<span class=\"_ _1\"></span>dif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed, su<span class=\"_ _1\"></span>ch an e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>e or m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on is t<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>s the d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>nal l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs2c8\">and t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of a ne<span class=\"_ _1\"></span>w lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. The di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce in t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s is </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs2c9\">re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss.<span class=\"_ _24f\"> </span></div><div class=\"gs33d\"><table class=\"s w208 h2a5\" id=\"_24b1d4f0-f927-4019-85c0-c11fca3b6e45\"><tr><td></td><td></td><td class=\"t m2 x411 h7 y989 ffd2 fs5 fc3 sc0 ls0 ws0\">Changes from </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m2 x98c h7 y9b3 ffd2 fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">financing  </td><td class=\"t m2 x846 h7 y9b3 ffd2 fs5 fc3 sc0 ls0 ws0\"> Other </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m2 x98d h7 y838 ffd2 fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">cash flows </td><td class=\"t m2 x98e h7 y838 ffd2 fs5 fc3 sc0 ls0 ws0\">changes </td><td></td><td></td></tr><tr><td></td><td class=\"t m2 x98f h9 y98b ffd4 fs7 fc3 sc0 ls0 ws0\">As at </td><td class=\"t m2 x990 h9 y9b4 ffd2 fs7 fc3 sc0 ls0 ws0\">Proceeds </td><td class=\"t m2 x943 h9 y9b5 ffd2 fs7 fc3 sc0 ls0 ws3a\"> Repa<span class=\"_ _0\"></span>yments<span class=\"_ _24f\"> </span></td><td class=\"t m2 x991 h9 y9b6 ffd2 fs7 fc3 sc0 ls0 ws0\">Effective<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m2 x992 h9 y9b7 ffd4 fs7 fc3 sc0 ls97 wsc1\">As at<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 x993 h9 y9b8 ffd4 fs7 fc3 sc0 ls0 ws0\">1 January </td><td class=\"t m2 x96c h9 y9b9 ffd2 fs7 fc3 sc0 ls0 ws0\">from<span class=\"_ _24f\"> </span></td><td class=\"t m2 x994 h9 y9ba ffd2 fs7 fc3 sc0 ls0 ws0\">of</td><td class=\"t m2 x995 h9 y9bb ffd2 fs7 fc3 sc0 ls0 ws0\"> interest<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m2 x996 h9 y9bc ffd4 fs7 fc3 sc0 ls0 ws0\">31 December<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 x98f h9 y9bd ffd4 fs7 fc3 sc0 ls0 ws0\">2023</td><td class=\"t m2 x997 h9 y9be ffd2 fs7 fc3 sc0 ls0 ws0\"> borrowings<span class=\"_ _24f\"> </span></td><td class=\"t m2 x943 h9 y9bf ffd2 fs7 fc3 sc0 ls0 ws0\">borrowings<span class=\"_ _24f\"> </span></td><td class=\"c n x998 y9c1 w209 h2a6\"><div class=\"t m2 x287 h9 y9c0 ffd2 fs7 fc3 sc0 ls0 ws0\">method<span class=\"_ _24f\"> </span></div></td><td class=\"c n x999 y9c1 w20a h2a6\"><div class=\"t m2 x287 h9 y9c0 ffd2 fs7 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"t m2 x992 h9 y9c2 ffd4 fs7 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y83c w20b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Non-recourse PPP loans<span class=\"_ _24f\"> </span></div></td><td class=\"c n x99a y83c we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,538<span class=\"_ _24f\"> </span></div></td><td class=\"c n x99b y83c w53 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">615<span class=\"_ _24f\"> </span></div></td><td class=\"c n x99c y83c w98 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(644)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x99d y83c w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x99e y83c w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x99f y83c we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,509<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w20c h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls2e ws0\">Non-recourse propert<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a0 y82d w5b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">20,525<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a1 y82d w5b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">17,218<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a2 y82d w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(5,279)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a3 y82d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a4 y82d w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a5 y82d wfa h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">32,464<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w124 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Rec<span class=\"_ _0\"></span>ourse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a6 y82e w66 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">15,972<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a7 y82e wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,061<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a8 y82e w99 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,159)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a9 y82e w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9aa y82e w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ab y82e w103 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">13,874<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w20d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Other non-recourse financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ac y859 we1 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,458<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ad y859 we1 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,260<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ae y859 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,722)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9af y859 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b0 y859 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(439)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b1 y859 we1 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,557<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w20e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Other recourse financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b2 y85b w38 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4,136<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b3 y85b w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b4 y85b w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(966)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b5 y85b w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b6 y85b w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b7 y85b w38 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,170<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y95e ffd2 fs5 fc3 sc0 ls0 ws0\">Bank over<span class=\"_ _0\"></span>drafts<span class=\"_ _24f\"> </span></td><td class=\"c n x9b8 y83f w7c h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b9 y83f w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ba y83f w7c h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9bb y83f w7c h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9bc y83f w7c h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9bd y83f w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x9be y833 w75 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">52,629<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9bf y833 w75 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">25,154<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9c0 y833 w39 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(15,770)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9c1 y833 w20f h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9c2 y833 w151 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(439)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9c3 y833 w7a h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">61,574</div></td></tr></table></div><table class=\"s w210 h2a5\" id=\"_7e2450dc-4fc3-459e-ad94-4aa1bea38819\"><tr><td></td><td></td><td class=\"t m2 x9c4 h7 y95a ffd2 fs5 fc3 sc0 ls0 ws0\"> Changes from </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m2 x9c5 h7 y95b ffd2 fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">financing  </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x9c6 y827 w211 h27d\" colspan=\"2\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">cash flows<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x9c7 y827 w212 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Other changes<span class=\"_ _24f\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m2 x9c8 h9 y9c3 ffd4 fs7 fc3 sc0 ls0 ws0\">As at </td><td class=\"t m2 x9c9 h9 y9c4 ffd2 fs7 fc3 sc0 ls0 ws0\">Proceeds </td><td class=\"t m2 x8a7 h9 y9c5 ffd2 fs7 fc3 sc0 ls0 ws3a\"> Repa<span class=\"_ _0\"></span>yments<span class=\"_ _24f\"> </span></td><td class=\"t m2 x9ca h9 y9c6 ffd2 fs7 fc3 sc0 ls0 ws0\">Effective<span class=\"_ _24f\"> </span></td><td class=\"t m2 x9cb h9 y9c7 ffd2 fs7 fc3 sc0 ls0 ws0\">Transfers to/<span class=\"_ _24f\"> </span></td><td class=\"t m2 x9cc h9 y9c8 ffd4 fs7 fc3 sc0 ls97 wsc1\">As at<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 x8a8 h9 y9c9 ffd4 fs7 fc3 sc0 ls0 ws0\">1 January </td><td class=\"t m2 x9cd h9 y9ca ffd2 fs7 fc3 sc0 ls0 ws0\">from<span class=\"_ _24f\"> </span></td><td class=\"t m2 x9ce h9 y9cb ffd2 fs7 fc3 sc0 ls0 ws0\">of</td><td class=\"t m2 x9cf h9 y9cc ffd2 fs7 fc3 sc0 ls0 ws0\"> interest<span class=\"_ _24f\"> </span></td><td class=\"t m2 x9d0 h9 y9cd ffd2 fs7 fc3 sc0 ls0 ws0\">from joint </td><td class=\"t m2 x9d1 h9 y9ce ffd4 fs7 fc3 sc0 ls0 ws0\">31 December<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 x9c8 h9 y9cf ffd4 fs7 fc3 sc0 ls0 ws0\">2022</td><td class=\"t m2 x9d2 h9 y9d0 ffd2 fs7 fc3 sc0 ls0 ws0\"> borrowings<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8a7 h9 y9d1 ffd2 fs7 fc3 sc0 ls0 ws0\">borrowings</td><td class=\"t m2 x9ca h9 y9d2 ffd2 fs7 fc3 sc0 ls0 ws0\"> method<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8a9 h9 y9d3 ffd2 fs7 fc3 sc0 ls0 ws0\">ventures<span class=\"_ _24f\"> </span></td><td class=\"t m2 x9cc h9 y9d4 ffd4 fs7 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y856 w20b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Non-recourse PPP loans<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9d3 y856 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,946<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9d4 y856 wfb h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">13<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9d5 y856 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(421)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9d6 y856 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9d7 y856 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9d8 y856 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,538<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w134 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Non-recourse propert<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9d9 y82d w2d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">20,604<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9da y82d w2d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">25,490<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9db y82d w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(24,603)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5eb y82d w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9dc y82d wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(966)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9dd y82d w2d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">20,525<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y90d w124 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Rec<span class=\"_ _0\"></span>ourse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9de y90d w2d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">26,617<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9df y90d w5b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">12,214<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e0 y90d w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(22,859)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e1 y90d w8d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e2 y90d w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e3 y90d w66 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">15,972<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w20d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Other non-recourse financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e4 y859 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,796<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e5 y859 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,425<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e6 y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,763)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e7 y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e8 y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e9 y859 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,458<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b4 w20e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Other recourse financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ea y8b4 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,089<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9eb y8b4 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ec y8b4 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(953)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ed y8b4 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ee y8b4 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ef y8b4 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4,136<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y922 ffd2 fs5 fc3 sc0 ls0 ws0\">Bank over<span class=\"_ _0\"></span>drafts<span class=\"_ _24f\"> </span></td><td class=\"c n x9f0 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f1 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f2 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f3 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f4 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f5 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a9 y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">65,052<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f6 y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">39,142<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f7 y833 wf9 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(50,599)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f8 y833 w213 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f9 y833 w142 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(966)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9fa y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">52,629<span class=\"_ _24f\"> </span></div></td></tr></table>23.<span class=\"_ _2f\"></span>1 <span class=\"_ _3c\"> </span>N<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ecour<span class=\"_ _1\"></span>se PPP lo<span class=\"_ _1\"></span>ans<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e PP<span class=\"_ _1\"></span>P loa<span class=\"_ _1\"></span>ns re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>e to rea<span class=\"_ _1\"></span>l es<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>te pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e Ne<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>erl<span class=\"_ _1\"></span>ands<span class=\"_ _1\"></span>. O<span class=\"_ _1\"></span>f the n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>, \u20ac5.<span class=\"_ _1\"></span>3 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n has a te<span class=\"_ _1\"></span>rm to m<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of m<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>han f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve yea<span class=\"_ _1\"></span>rs (2022: \u20ac5.4 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on). The aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m to mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se lo<span class=\"_ _1\"></span>ans is 1<span class=\"_ _0\"></span>2 year<span class=\"_ _1\"></span>s (2022: 1<span class=\"_ _7\"></span>3 yea<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>). The av<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ge in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t rat<span class=\"_ _1\"></span>e is 2.<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>% (2022<span class=\"_ _0\"></span>: 2.<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>%).  No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ecou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>se PP<span class=\"_ _1\"></span>P lo<span class=\"_ _1\"></span>ans r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>e dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly t<span class=\"_ _1\"></span>o the a<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>ted r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m gove<span class=\"_ _1\"></span>rn<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t bo<span class=\"_ _1\"></span>die<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>e interest rates are influenced marginally by<span class=\"_ _0\"></span> market adjustments applying to companies.<span class=\"_ _0\"></span> The terms of pr<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y l<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>ns ar<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>vel<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>, as a con<span class=\"_ _1\"></span>seq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>nce of w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st ma<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>ns ar<span class=\"_ _1\"></span>e in li<span class=\"_ _1\"></span>ne w<span class=\"_ _1\"></span>ith t<span class=\"_ _1\"></span>he markets. 23.2 <span class=\"_ _149\"> </span>No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cour<span class=\"_ _1\"></span>se prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncing<span class=\"_ _24f\"> </span>These loans<span class=\"_ _0\"></span> are con<span class=\"_ _0\"></span>tracted to finance l<span class=\"_ _0\"></span>and position<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>red for propert<span class=\"_ _1\"></span>y development<span class=\"_ _0\"></span> and ongoing<span class=\"_ _0\"></span> pr<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he ave<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m of n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>rec<span class=\"_ _1\"></span>our<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ing is 3.<span class=\"_ _1\"></span>3 year<span class=\"_ _1\"></span>s (2022: 2<span class=\"_ _0\"></span>.8 yea<span class=\"_ _1\"></span>rs).<span class=\"_ _24f\"> </span>Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st o<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>oans i<span class=\"_ _1\"></span>s gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y base<span class=\"_ _1\"></span>d on E<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>bo<span class=\"_ _1\"></span>r plus a m<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>in. I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t mar<span class=\"_ _1\"></span>gins o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>oans d<span class=\"_ _1\"></span>o not depend<span class=\"_ _0\"></span> on mark<span class=\"_ _0\"></span>et fluctuations during<span class=\"_ _0\"></span> the term of<span class=\"_ _0\"></span> these loan<span class=\"_ _0\"></span>s.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f the r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s is \u20ac1<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>9 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n at yea<span class=\"_ _1\"></span>r-<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nd 2023 (2022: \u20ac1<span class=\"_ _7\"></span>26 mill<span class=\"_ _1\"></span>ion). The ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ple<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed as a s<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r le<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese l<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>ns wi<span class=\"_ _1\"></span>ll be p<span class=\"_ _1\"></span>aya<span class=\"_ _1\"></span>ble o<span class=\"_ _1\"></span>n de<span class=\"_ _1\"></span>mand i<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e agr<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>d qualitative and quantitative conditions relating to<span class=\"_ _0\"></span> interest and capital repayments, among other thi<span class=\"_ _1\"></span>ngs, a<span class=\"_ _1\"></span>re n<span class=\"_ _1\"></span>ot me<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>23.3 <span class=\"_ _186\"> </span>Recour<span class=\"_ _1\"></span>se pr<span class=\"_ _1\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y f<span class=\"_ _1\"></span>inancing<span class=\"_ _24f\"> </span>Reco<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>se pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng is con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce l<span class=\"_ _1\"></span>and a<span class=\"_ _1\"></span>nd bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>ing r<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>ht<span class=\"_ _1\"></span>s and p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y dev<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>pm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>. The a<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>age t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>m of re<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g is 3.0 year<span class=\"_ _1\"></span>s (2022: 3.0 years). Inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>ns is ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n Eur<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>or pl<span class=\"_ _1\"></span>us a mar<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>. Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st ma<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>ns of th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>ns do n<span class=\"_ _1\"></span>ot de<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>d on mar<span class=\"_ _1\"></span>ket f<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>m of t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e loa<span class=\"_ _1\"></span>ns. Fo<span class=\"_ _1\"></span>r pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g loa<span class=\"_ _1\"></span>ns am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to \u20ac1 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n, th<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st is (p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y) fi<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d (2022: \u20ac2 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>). Recou<span class=\"_ _0\"></span>rse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing rel<span class=\"_ _0\"></span>ates directly to the<span class=\"_ _0\"></span> accompa<span class=\"_ _0\"></span>nying assets,<span class=\"_ _0\"></span> that con<span class=\"_ _0\"></span>stitute a security for l<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t to \u20ac<span class=\"_ _1\"></span>90 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on at y<span class=\"_ _1\"></span>ear-<span class=\"_ _2\"></span>end 2023 (2022: app<span class=\"_ _1\"></span>rox<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y \u20ac1<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>8 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n)<span class=\"_ _0\"></span>. Add<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l se<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ist i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>m of a gua<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>tee p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ded b<span class=\"_ _1\"></span>y the Gr<span class=\"_ _1\"></span>oup, in s<span class=\"_ _1\"></span>ome c<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s sup<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by a ban<span class=\"_ _1\"></span>k gua<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>tee. T<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e lo<span class=\"_ _1\"></span>ans w<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>pay<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e on d<span class=\"_ _1\"></span>eman<span class=\"_ _1\"></span>d if the agreed qualitative and quantitative conditions relating to<span class=\"_ _0\"></span> interest and capital repayments, amo<span class=\"_ _1\"></span>ng ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r thi<span class=\"_ _1\"></span>ngs, a<span class=\"_ _1\"></span>re n<span class=\"_ _1\"></span>ot me<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>23.<span class=\"_ _0\"></span>4 <span class=\"_ _145\"> </span>Commit<span class=\"_ _1\"></span>ted syndic<span class=\"_ _1\"></span>ated credit facilit<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span>On 30 N<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022, the Gr<span class=\"_ _1\"></span>oup e<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d into a r<span class=\"_ _1\"></span>evo<span class=\"_ _1\"></span>lv<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g cre<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>t fac<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ag<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>at pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>s a fac<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of ma<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>imu<span class=\"_ _1\"></span>m \u20ac<span class=\"_ _1\"></span>330 mill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch ca<span class=\"_ _1\"></span>n be us<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>al cor<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>te pu<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s, in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g wor<span class=\"_ _1\"></span>ki<span class=\"_ _1\"></span>ng cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>. The f<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y had a t<span class=\"_ _1\"></span>erm o<span class=\"_ _1\"></span>f fou<span class=\"_ _1\"></span>r year<span class=\"_ _1\"></span>s (until 30 N<span class=\"_ _1\"></span>ovem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2026) plus t<span class=\"_ _1\"></span>wo o<span class=\"_ _1\"></span>ne<span class=\"_ _2\"></span>-y<span class=\"_ _1\"></span>ear ex<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on op<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. D<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ing 2023, th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>st o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>as e<span class=\"_ _1\"></span>xerc<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d and t<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>rit<span class=\"_ _2\"></span>y e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d to 30 November 20<span class=\"_ _0\"></span>27<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span>Loa<span class=\"_ _1\"></span>ns obt<span class=\"_ _1\"></span>ai<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d und<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>e fa<span class=\"_ _1\"></span>cili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>e sub<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to var<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>le ma<span class=\"_ _1\"></span>rke<span class=\"_ _1\"></span>t inte<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ates (E<span class=\"_ _1\"></span>UR<span class=\"_ _1\"></span>IBO<span class=\"_ _1\"></span>R) plus a m<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>in in th<span class=\"_ _1\"></span>e ran<span class=\"_ _1\"></span>ge of 1.<span class=\"_ _0\"></span>75% - 3.00% de<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g on t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s Re<span class=\"_ _1\"></span>cour<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e Lev<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ge Ra<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>o. On an a<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>l basis<span class=\"_ _1\"></span>, the m<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>in is ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d base<span class=\"_ _1\"></span>d on t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce on fo<span class=\"_ _1\"></span>ur E<span class=\"_ _1\"></span>SG K<span class=\"_ _1\"></span>PIs<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>xim<span class=\"_ _1\"></span>um ma<span class=\"_ _1\"></span>rgi<span class=\"_ _1\"></span>n adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t is plu<span class=\"_ _1\"></span>s/<span class=\"_ _0\"></span>min<span class=\"_ _1\"></span>us 0.05%, d<span class=\"_ _1\"></span>epe<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng o<span class=\"_ _1\"></span>n the n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of E<span class=\"_ _1\"></span>SG K<span class=\"_ _1\"></span>PI<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s me<span class=\"_ _1\"></span>eti<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>t. T<span class=\"_ _1\"></span>he RCF is s<span class=\"_ _1\"></span>ubj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial cove<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ts (see n<span class=\"_ _1\"></span>ote 2<span class=\"_ _1\"></span>3.6) and to ma<span class=\"_ _1\"></span>rke<span class=\"_ _1\"></span>t confo<span class=\"_ _1\"></span>rm c<span class=\"_ _1\"></span>omm<span class=\"_ _1\"></span>itm<span class=\"_ _1\"></span>ent and u<span class=\"_ _1\"></span>til<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n fe<span class=\"_ _1\"></span>es. T<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y h<span class=\"_ _1\"></span>as not b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n use<span class=\"_ _1\"></span>d in 2022 and 2023.<span class=\"_ _24f\"> </span>23.5 <span class=\"_ _186\"> </span>Bank overdraf<span class=\"_ _1\"></span>ts<span class=\"_ _24f\"> </span>Bes<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>s the c<span class=\"_ _1\"></span>omm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>yn<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d cr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>it fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y, the Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p hol<span class=\"_ _1\"></span>ds \u20ac1<span class=\"_ _0\"></span>53 mill<span class=\"_ _1\"></span>ion (2022: \u20ac1<span class=\"_ _0\"></span>53 milli<span class=\"_ _1\"></span>on) in bilateral credit facilities.<span class=\"_ _24f\"> </span>23.<span class=\"_ _0\"></span>6 Coven<span class=\"_ _0\"></span>ants<span class=\"_ _24f\"> </span>T<span class=\"_ _7\"></span>e<span class=\"_ _1\"></span>rms a<span class=\"_ _1\"></span>nd co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns, i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>ng cove<span class=\"_ _1\"></span>nant<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>, for p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>, bei<span class=\"_ _1\"></span>ng (non<span class=\"_ _1\"></span>-) reco<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>se P<span class=\"_ _1\"></span>PP l<span class=\"_ _1\"></span>oans<span class=\"_ _1\"></span>, (<span class=\"_ _0\"></span>no<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-) reco<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>se p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng l<span class=\"_ _1\"></span>oans<span class=\"_ _1\"></span>, ar<span class=\"_ _1\"></span>e dir<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ly li<span class=\"_ _1\"></span>nked t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. A re<span class=\"_ _1\"></span>lev<span class=\"_ _1\"></span>ant ratio in<span class=\"_ _0\"></span> proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _0\"></span> arrangements is<span class=\"_ _0\"></span> the loan t<span class=\"_ _0\"></span>o value<span class=\"_ _0\"></span>, i.<span class=\"_ _0\"></span>e. the<span class=\"_ _0\"></span> ratio between the financing<span class=\"_ _0\"></span> ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>. In P<span class=\"_ _1\"></span>PP lo<span class=\"_ _1\"></span>ans an<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>se pr<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g<span class=\"_ _24f\"> </span><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs259\">arrangements the de<span class=\"_ _0\"></span>bt service cove<span class=\"_ _0\"></span>r ratio i<span class=\"_ _0\"></span>s generally<span class=\"_ _0\"></span> applicable.<span class=\"_ _0\"></span> This rati<span class=\"_ _0\"></span>o relates<span class=\"_ _0\"></span> the interest<span class=\"_ _0\"></span> and </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs2ef\">rep<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t obl<span class=\"_ _1\"></span>iga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns to th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t ca<span class=\"_ _1\"></span>sh f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w. A breach o<span class=\"_ _1\"></span>f coven<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s may r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>e im<span class=\"_ _1\"></span>med<span class=\"_ _1\"></span>iate </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs2f0\">rep<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ing l<span class=\"_ _1\"></span>oan<span class=\"_ _1\"></span>. Dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g 2023, no ear<span class=\"_ _1\"></span>ly p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s we<span class=\"_ _1\"></span>re m<span class=\"_ _1\"></span>ade as a r<span class=\"_ _1\"></span>esu<span class=\"_ _1\"></span>lt </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs2f1\">of not a<span class=\"_ _1\"></span>dh<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ng to t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons of p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cin<span class=\"_ _1\"></span>g (2022<span class=\"_ _0\"></span>: ni<span class=\"_ _1\"></span>l).<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs346\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s re<span class=\"_ _1\"></span>vol<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ng cr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>it fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y is s<span class=\"_ _1\"></span>ubj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to a n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial cove<span class=\"_ _1\"></span>nant<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>ian<span class=\"_ _1\"></span>ce </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs347\">wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e cove<span class=\"_ _1\"></span>nant<span class=\"_ _1\"></span>s co<span class=\"_ _1\"></span>uld q<span class=\"_ _1\"></span>uali<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>y as a<span class=\"_ _1\"></span>n eve<span class=\"_ _1\"></span>nt of de<span class=\"_ _1\"></span>fau<span class=\"_ _1\"></span>lt ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he l<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s may r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls4 ws5 gs348\">immediate repayment of outstanding loans and cancel their<span class=\"_ _0\"></span> commitments.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs349\">T<span class=\"_ _7\"></span>e<span class=\"_ _1\"></span>rms a<span class=\"_ _1\"></span>nd co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns fo<span class=\"_ _1\"></span>r the c<span class=\"_ _1\"></span>omm<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>yn<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d cr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>it fa<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>re ba<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d on th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>s a wh<span class=\"_ _1\"></span>ole, </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs34a\">excluding<span class=\"_ _0\"></span> non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>recourse elements.<span class=\"_ _0\"></span> The ratios f<span class=\"_ _0\"></span>or this<span class=\"_ _0\"></span> financing arrangemen<span class=\"_ _0\"></span>t (<span class=\"_ _7\"></span>all recourse<span class=\"_ _7\"></span>) are the </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs34b\">leverage<span class=\"_ _0\"></span> ratio, the<span class=\"_ _0\"></span> interest c<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span> ratio,<span class=\"_ _0\"></span> the solvency ratio and<span class=\"_ _0\"></span> the guara<span class=\"_ _0\"></span>ntor co<span class=\"_ _0\"></span>ver<span class=\"_ _7\"></span>. </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs34c\">Th<span class=\"_ _1\"></span>e cap<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>al ba<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial cove<span class=\"_ _1\"></span>nant<span class=\"_ _1\"></span>s (as par<span class=\"_ _1\"></span>t of t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ol<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y rat<span class=\"_ _1\"></span>io) is adjus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d for t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls1 ws1 gs2f4\">reser<span class=\"_ _1\"></span>ve and remeasurements of post-em<span class=\"_ _1\"></span>ployment<span class=\"_ _1\"></span>s benefit<span class=\"_ _1\"></span>s, among other things. The requirements </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs2f5\">and r<span class=\"_ _1\"></span>eal<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cour<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>e rat<span class=\"_ _1\"></span>ios d<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>cri<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>d abo<span class=\"_ _1\"></span>ve, ar<span class=\"_ _1\"></span>e summ<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>s fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span></div><div class=\"gs31c\"><table class=\"s w214 h29e\" id=\"_13630ce7-5c4a-4a2f-9666-512b1d75997e\"><tr><td></td><td class=\"t m0 x9fb h7 y952 ffd2 fs5 fc3 sc0 ls1 ws1\">Calculation<span class=\"_ _24f\"> </span></td><td class=\"c n x9fc y82d w215 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Requirement<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9fd y82d wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9fe y82d w4d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w216 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">Leverage<span class=\"_ _0\"></span> ratio<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ff y82e w217 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls46 ws47\">Net<span class=\"_ _1\"></span> bo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gs/E<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>IT<span class=\"_ _1\"></span>DA<span class=\"_ _24f\"> </span></div></td><td class=\"t m2 xa00 h7 y943 ffd2 fs5 fc3 sc0 ls0 ws0\">\u2264 2.50<span class=\"_ _24f\"> </span></td><td class=\"c n xa01 y82e w218 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(3.9)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa02 y82e w219 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(4.8)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a3 w21a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">Interest cover ratio<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa03 y8a3 w21b h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">EB<span class=\"_ _1\"></span>ITDA/<span class=\"_ _0\"></span>net interest exp<span class=\"_ _1\"></span>ense<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa04 y8a3 w21c h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u2265 4.00<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa05 y8a3 w21d h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">N/A<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa06 y8a3 w21e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">N/A<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w21f h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">Solvency ratio<span class=\"_ _24f\"> </span></div></td><td class=\"c xa09 y85b w220 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">Capit<span class=\"_ _1\"></span>al base</div><div class=\"t m0 xa07 he y9d5 ffd2 fsa fc3 sc0 ls0 ws0\">2<span class=\"_ _24f\"> </span></div><div class=\"t m0 xa08 h7 y815 ffd2 fs5 fc3 sc0 ls3f ws3f\">/total a<span class=\"_ _0\"></span>ssets<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0a y85b w221 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u2265 15%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0b y85b w222 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">30.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0c y85b w154 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">27.5%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w223 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls35 ws2f\">Guarantor covers<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0d y83f w224 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">EBITDA sh<span class=\"_ _0\"></span>are of guarantors<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0a y83f w221 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u2265 70%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0e y83f w225 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">110.8%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0f y83f w154 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">99.6%<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9fb h7 y960 ffd2 fs5 fc3 sc0 ls4 ws5\">Asset<span class=\"_ _1\"></span>s share of<span class=\"_ _0\"></span> guarantors<span class=\"_ _24f\"> </span></td><td class=\"c n xa0a y833 w221 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u2265 70%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa0b y833 w222 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">99.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa10 y833 w226 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">101.6%<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 he ffd2 fsa fc3 sc0 ls0 ws0 gs34d\">1<span class=\"_ _24f\"> </span></div><div class=\"t m0 he ffd2 fsa fc3 sc0 ls0 ws0 gs34e\">1 </div><div class=\"t m0 h9 ffd2 fs7 fc3 sc0 ls0 ws0 gs268\">An i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>se le<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e ra<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>o of 2.75 is per<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d for e<span class=\"_ _1\"></span>ach s<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>d and t<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>rd qu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er of t<span class=\"_ _1\"></span>he y<span class=\"_ _1\"></span>ear.<span class=\"_ _24f\"> </span></div><div class=\"t m0 he ffd2 fsa fc3 sc0 ls0 wsc3 gs34f\">2  </div><div class=\"t m0 h9 ffd2 fs7 fc3 sc0 ls0 ws0 gs269\">Th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l bas<span class=\"_ _1\"></span>e in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>cial c<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>t is ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d for t<span class=\"_ _1\"></span>he h<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>gi<span class=\"_ _1\"></span>ng r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e and r<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s of p<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t-<span class=\"_ _24f\"> </span></div><div class=\"t m0 h9 ffd2 fs7 fc3 sc0 ls10 ws12 gs350\">employment<span class=\"_ _0\"></span> benefit<span class=\"_ _1\"></span>s, among<span class=\"_ _0\"></span> other th<span class=\"_ _0\"></span>ings<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs339\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed a ne<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>e int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me ins<span class=\"_ _1\"></span>tea<span class=\"_ _1\"></span>d of an e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>se fo<span class=\"_ _1\"></span>r the y<span class=\"_ _1\"></span>ear en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d 3<span class=\"_ _0\"></span>1 </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs7c\">December 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3, m<span class=\"_ _0\"></span>aking the rec<span class=\"_ _0\"></span>ourse interest c<span class=\"_ _0\"></span>over ra<span class=\"_ _0\"></span>tio not a<span class=\"_ _0\"></span>pplicable.<span class=\"_ _24f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "23. Borrowing<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span>Bo<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>ings a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span>ly at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e, net o<span class=\"_ _1\"></span>f tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n cos<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. Af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>l re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ion b<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ngs ar<span class=\"_ _1\"></span>e mea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>ed at a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>st us<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te me<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>od. Gain<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. The effec<span class=\"_ _1\"></span>tive interest<span class=\"_ _0\"></span> rate amortisation is<span class=\"_ _0\"></span> included a<span class=\"_ _0\"></span>s finance<span class=\"_ _0\"></span> costs in the<span class=\"_ _0\"></span> income statemen<span class=\"_ _0\"></span>t (<span class=\"_ _7\"></span>unless the c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d). Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>t is ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ed by t<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nto a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nt any d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>r premium on acquis<span class=\"_ _0\"></span>ition and fees or c<span class=\"_ _0\"></span>osts that are an integral part of the effec<span class=\"_ _1\"></span>tive interest rate.<span class=\"_ _7\"></span> The Group de<span class=\"_ _0\"></span>recognises a<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> liability when its c<span class=\"_ _0\"></span>ontractual obligation<span class=\"_ _0\"></span>s are di<span class=\"_ _0\"></span>scharged, can<span class=\"_ _1\"></span>cel<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>d or e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ed. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n an e<span class=\"_ _1\"></span>xis<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y is r<span class=\"_ _1\"></span>epl<span class=\"_ _1\"></span>ace<span class=\"_ _1\"></span>d by an<span class=\"_ _1\"></span>oth<span class=\"_ _1\"></span>er fr<span class=\"_ _1\"></span>om t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ame len<span class=\"_ _1\"></span>der o<span class=\"_ _1\"></span>n sub<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ms, o<span class=\"_ _1\"></span>r the t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ms of an e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>ing l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y are s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y mo<span class=\"_ _1\"></span>dif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed, su<span class=\"_ _1\"></span>ch an e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>e or m<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on is t<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>s the d<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>nal l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y and t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of a ne<span class=\"_ _1\"></span>w lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. The di<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ce in t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent of p<span class=\"_ _1\"></span>rof<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "23. Borrowing<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span><table class=\"s w208 h2a5\" id=\"_24b1d4f0-f927-4019-85c0-c11fca3b6e45\"><tr><td></td><td></td><td class=\"t m2 x411 h7 y989 ffd2 fs5 fc3 sc0 ls0 ws0\">Changes from </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m2 x98c h7 y9b3 ffd2 fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">financing  </td><td class=\"t m2 x846 h7 y9b3 ffd2 fs5 fc3 sc0 ls0 ws0\"> Other </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m2 x98d h7 y838 ffd2 fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">cash flows </td><td class=\"t m2 x98e h7 y838 ffd2 fs5 fc3 sc0 ls0 ws0\">changes </td><td></td><td></td></tr><tr><td></td><td class=\"t m2 x98f h9 y98b ffd4 fs7 fc3 sc0 ls0 ws0\">As at </td><td class=\"t m2 x990 h9 y9b4 ffd2 fs7 fc3 sc0 ls0 ws0\">Proceeds </td><td class=\"t m2 x943 h9 y9b5 ffd2 fs7 fc3 sc0 ls0 ws3a\"> Repa<span class=\"_ _0\"></span>yments<span class=\"_ _24f\"> </span></td><td class=\"t m2 x991 h9 y9b6 ffd2 fs7 fc3 sc0 ls0 ws0\">Effective<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m2 x992 h9 y9b7 ffd4 fs7 fc3 sc0 ls97 wsc1\">As at<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 x993 h9 y9b8 ffd4 fs7 fc3 sc0 ls0 ws0\">1 January </td><td class=\"t m2 x96c h9 y9b9 ffd2 fs7 fc3 sc0 ls0 ws0\">from<span class=\"_ _24f\"> </span></td><td class=\"t m2 x994 h9 y9ba ffd2 fs7 fc3 sc0 ls0 ws0\">of</td><td class=\"t m2 x995 h9 y9bb ffd2 fs7 fc3 sc0 ls0 ws0\"> interest<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m2 x996 h9 y9bc ffd4 fs7 fc3 sc0 ls0 ws0\">31 December<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 x98f h9 y9bd ffd4 fs7 fc3 sc0 ls0 ws0\">2023</td><td class=\"t m2 x997 h9 y9be ffd2 fs7 fc3 sc0 ls0 ws0\"> borrowings<span class=\"_ _24f\"> </span></td><td class=\"t m2 x943 h9 y9bf ffd2 fs7 fc3 sc0 ls0 ws0\">borrowings<span class=\"_ _24f\"> </span></td><td class=\"c n x998 y9c1 w209 h2a6\"><div class=\"t m2 x287 h9 y9c0 ffd2 fs7 fc3 sc0 ls0 ws0\">method<span class=\"_ _24f\"> </span></div></td><td class=\"c n x999 y9c1 w20a h2a6\"><div class=\"t m2 x287 h9 y9c0 ffd2 fs7 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"t m2 x992 h9 y9c2 ffd4 fs7 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y83c w20b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Non-recourse PPP loans<span class=\"_ _24f\"> </span></div></td><td class=\"c n x99a y83c we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,538<span class=\"_ _24f\"> </span></div></td><td class=\"c n x99b y83c w53 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">615<span class=\"_ _24f\"> </span></div></td><td class=\"c n x99c y83c w98 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(644)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x99d y83c w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x99e y83c w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x99f y83c we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,509<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w20c h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls2e ws0\">Non-recourse propert<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a0 y82d w5b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">20,525<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a1 y82d w5b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">17,218<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a2 y82d w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(5,279)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a3 y82d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a4 y82d w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a5 y82d wfa h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">32,464<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w124 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Rec<span class=\"_ _0\"></span>ourse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a6 y82e w66 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">15,972<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a7 y82e wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,061<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a8 y82e w99 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,159)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9a9 y82e w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9aa y82e w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ab y82e w103 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">13,874<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w20d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Other non-recourse financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ac y859 we1 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,458<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ad y859 we1 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,260<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ae y859 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,722)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9af y859 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b0 y859 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(439)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b1 y859 we1 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,557<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w20e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Other recourse financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b2 y85b w38 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4,136<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b3 y85b w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b4 y85b w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(966)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b5 y85b w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b6 y85b w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b7 y85b w38 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,170<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y95e ffd2 fs5 fc3 sc0 ls0 ws0\">Bank over<span class=\"_ _0\"></span>drafts<span class=\"_ _24f\"> </span></td><td class=\"c n x9b8 y83f w7c h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9b9 y83f w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ba y83f w7c h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9bb y83f w7c h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9bc y83f w7c h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9bd y83f w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x9be y833 w75 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">52,629<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9bf y833 w75 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">25,154<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9c0 y833 w39 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(15,770)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9c1 y833 w20f h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9c2 y833 w151 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(439)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9c3 y833 w7a h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">61,574</div></td></tr></table><div class=\"gs14f\"><table class=\"s w210 h2a5\" id=\"_7e2450dc-4fc3-459e-ad94-4aa1bea38819\"><tr><td></td><td></td><td class=\"t m2 x9c4 h7 y95a ffd2 fs5 fc3 sc0 ls0 ws0\"> Changes from </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m2 x9c5 h7 y95b ffd2 fs5 fc3 sc0 ls0 ws0\" colspan=\"2\">financing  </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x9c6 y827 w211 h27d\" colspan=\"2\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">cash flows<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x9c7 y827 w212 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Other changes<span class=\"_ _24f\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m2 x9c8 h9 y9c3 ffd4 fs7 fc3 sc0 ls0 ws0\">As at </td><td class=\"t m2 x9c9 h9 y9c4 ffd2 fs7 fc3 sc0 ls0 ws0\">Proceeds </td><td class=\"t m2 x8a7 h9 y9c5 ffd2 fs7 fc3 sc0 ls0 ws3a\"> Repa<span class=\"_ _0\"></span>yments<span class=\"_ _24f\"> </span></td><td class=\"t m2 x9ca h9 y9c6 ffd2 fs7 fc3 sc0 ls0 ws0\">Effective<span class=\"_ _24f\"> </span></td><td class=\"t m2 x9cb h9 y9c7 ffd2 fs7 fc3 sc0 ls0 ws0\">Transfers to/<span class=\"_ _24f\"> </span></td><td class=\"t m2 x9cc h9 y9c8 ffd4 fs7 fc3 sc0 ls97 wsc1\">As at<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 x8a8 h9 y9c9 ffd4 fs7 fc3 sc0 ls0 ws0\">1 January </td><td class=\"t m2 x9cd h9 y9ca ffd2 fs7 fc3 sc0 ls0 ws0\">from<span class=\"_ _24f\"> </span></td><td class=\"t m2 x9ce h9 y9cb ffd2 fs7 fc3 sc0 ls0 ws0\">of</td><td class=\"t m2 x9cf h9 y9cc ffd2 fs7 fc3 sc0 ls0 ws0\"> interest<span class=\"_ _24f\"> </span></td><td class=\"t m2 x9d0 h9 y9cd ffd2 fs7 fc3 sc0 ls0 ws0\">from joint </td><td class=\"t m2 x9d1 h9 y9ce ffd4 fs7 fc3 sc0 ls0 ws0\">31 December<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 x9c8 h9 y9cf ffd4 fs7 fc3 sc0 ls0 ws0\">2022</td><td class=\"t m2 x9d2 h9 y9d0 ffd2 fs7 fc3 sc0 ls0 ws0\"> borrowings<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8a7 h9 y9d1 ffd2 fs7 fc3 sc0 ls0 ws0\">borrowings</td><td class=\"t m2 x9ca h9 y9d2 ffd2 fs7 fc3 sc0 ls0 ws0\"> method<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8a9 h9 y9d3 ffd2 fs7 fc3 sc0 ls0 ws0\">ventures<span class=\"_ _24f\"> </span></td><td class=\"t m2 x9cc h9 y9d4 ffd4 fs7 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y856 w20b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Non-recourse PPP loans<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9d3 y856 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,946<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9d4 y856 wfb h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">13<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9d5 y856 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(421)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9d6 y856 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9d7 y856 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9d8 y856 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,538<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w134 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Non-recourse propert<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9d9 y82d w2d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">20,604<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9da y82d w2d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">25,490<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9db y82d w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(24,603)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5eb y82d w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9dc y82d wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(966)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9dd y82d w2d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">20,525<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y90d w124 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Rec<span class=\"_ _0\"></span>ourse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9de y90d w2d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">26,617<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9df y90d w5b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">12,214<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e0 y90d w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(22,859)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e1 y90d w8d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e2 y90d w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e3 y90d w66 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">15,972<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w20d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Other non-recourse financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e4 y859 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,796<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e5 y859 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,425<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e6 y859 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,763)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e7 y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e8 y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9e9 y859 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,458<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b4 w20e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Other recourse financing<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ea y8b4 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,089<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9eb y8b4 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ec y8b4 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(953)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ed y8b4 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ee y8b4 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9ef y8b4 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4,136<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y922 ffd2 fs5 fc3 sc0 ls0 ws0\">Bank over<span class=\"_ _0\"></span>drafts<span class=\"_ _24f\"> </span></td><td class=\"c n x9f0 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f1 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f2 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f3 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f4 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f5 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a9 y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">65,052<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f6 y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">39,142<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f7 y833 wf9 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(50,599)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f8 y833 w213 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9f9 y833 w142 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(966)<span class=\"_ _24f\"> </span></div></td><td class=\"c n x9fa y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">52,629<span class=\"_ _24f\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "<div class=\"t m0 h6 ffd4 fs4 fc2 sc0 ls0 ws0 gs340\">23.2 <span class=\"_ _149\"> </span>No<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>cour<span class=\"_ _1\"></span>se prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncing<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs17\">Th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f the r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s is \u20ac1<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>9 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n at yea<span class=\"_ _1\"></span>r-<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nd 2023 (2022: \u20ac1<span class=\"_ _7\"></span>26 mill<span class=\"_ _1\"></span>ion). The </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs18\">ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e ple<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>ed as a s<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r le<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese l<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>ns wi<span class=\"_ _1\"></span>ll be p<span class=\"_ _1\"></span>aya<span class=\"_ _1\"></span>ble o<span class=\"_ _1\"></span>n de<span class=\"_ _1\"></span>mand i<span class=\"_ _1\"></span>f th<span class=\"_ _1\"></span>e agr<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls4 ws5 gs19\">qualitative and quantitative conditions relating to<span class=\"_ _0\"></span> interest and capital repayments, among other </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs1a\">thi<span class=\"_ _1\"></span>ngs, a<span class=\"_ _1\"></span>re n<span class=\"_ _1\"></span>ot me<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffd4 fs4 fc2 sc0 ls0 ws0 gs343\">23.3 <span class=\"_ _186\"> </span>Recour<span class=\"_ _1\"></span>se pr<span class=\"_ _1\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y f<span class=\"_ _1\"></span>inancing<span class=\"_ _24f\"> </span></div>Recou<span class=\"_ _0\"></span>rse proper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y financing rel<span class=\"_ _0\"></span>ates directly to the<span class=\"_ _0\"></span> accompa<span class=\"_ _0\"></span>nying assets,<span class=\"_ _0\"></span> that con<span class=\"_ _0\"></span>stitute a security for l<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t to \u20ac<span class=\"_ _1\"></span>90 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on at y<span class=\"_ _1\"></span>ear-<span class=\"_ _2\"></span>end 2023 (2022: app<span class=\"_ _1\"></span>rox<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y \u20ac1<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>8 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n)<span class=\"_ _0\"></span>. Add<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l se<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ist i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>m of a gua<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>tee p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ded b<span class=\"_ _1\"></span>y the Gr<span class=\"_ _1\"></span>oup, in s<span class=\"_ _1\"></span>ome c<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s sup<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by a ban<span class=\"_ _1\"></span>k gua<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>tee. T<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e lo<span class=\"_ _1\"></span>ans w<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>pay<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e on d<span class=\"_ _1\"></span>eman<span class=\"_ _1\"></span>d if the agreed qualitative and quantitative conditions relating to<span class=\"_ _0\"></span> interest and capital repayments, amo<span class=\"_ _1\"></span>ng ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r thi<span class=\"_ _1\"></span>ngs, a<span class=\"_ _1\"></span>re n<span class=\"_ _1\"></span>ot me<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "24. <span class=\"_ _fa\"> </span>Employ<span class=\"_ _0\"></span>ee benefits<span class=\"_ _24f\"> </span>(<span class=\"_ _0\"></span>a) Pension obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ions<span class=\"_ _24f\"> </span>A defined con<span class=\"_ _0\"></span>tribution plan<span class=\"_ _0\"></span> is a<span class=\"_ _0\"></span> pension pl<span class=\"_ _0\"></span>an under<span class=\"_ _0\"></span> which the G<span class=\"_ _0\"></span>roup pays fixed c<span class=\"_ _0\"></span>ontributions in<span class=\"_ _0\"></span>to a separate<span class=\"_ _0\"></span> entit<span class=\"_ _1\"></span>y<span class=\"_ _7\"></span>. The Group ha<span class=\"_ _0\"></span>s no legal<span class=\"_ _0\"></span> or con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tive oblig<span class=\"_ _0\"></span>ations to<span class=\"_ _0\"></span> pay further contributi<span class=\"_ _0\"></span>ons if the f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d do<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t hol<span class=\"_ _1\"></span>d suf<span class=\"_ _2\"></span>f<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>nt as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s to p<span class=\"_ _1\"></span>ay al<span class=\"_ _1\"></span>l emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>he be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng to e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oye<span class=\"_ _1\"></span>e<span class=\"_ _24f\"> </span>ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce in t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds. A d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it p<span class=\"_ _1\"></span>lan is a p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on pl<span class=\"_ _1\"></span>an tha<span class=\"_ _1\"></span>t is no<span class=\"_ _1\"></span>t a defined contribution<span class=\"_ _0\"></span> plan.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e liab<span class=\"_ _1\"></span>ilit<span class=\"_ _2\"></span>y re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et i<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of de<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t pen<span class=\"_ _1\"></span>sion p<span class=\"_ _1\"></span>lans i<span class=\"_ _1\"></span>s the present val<span class=\"_ _0\"></span>ue of the<span class=\"_ _0\"></span> defined benefit obligation<span class=\"_ _0\"></span> at the<span class=\"_ _0\"></span> end of<span class=\"_ _0\"></span> the reporting period less the<span class=\"_ _0\"></span> fair value<span class=\"_ _0\"></span> of pla<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>t ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on is c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y by ind<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es usin<span class=\"_ _1\"></span>g the projected unit<span class=\"_ _0\"></span> credit method. The<span class=\"_ _0\"></span> present val<span class=\"_ _0\"></span>ue of the<span class=\"_ _0\"></span> defined benefit obligation<span class=\"_ _0\"></span> is det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed by d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>ash o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ows u<span class=\"_ _1\"></span>sing i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>tes of h<span class=\"_ _1\"></span>igh<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ali<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>nds t<span class=\"_ _1\"></span>hat ar<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l be pa<span class=\"_ _1\"></span>id an<span class=\"_ _1\"></span>d tha<span class=\"_ _1\"></span>t have t<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>s to mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>rox<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>ms of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. Wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e plan a<span class=\"_ _0\"></span>ssets exceed the defined bene<span class=\"_ _0\"></span>fit obligation, the<span class=\"_ _0\"></span> Group recogni<span class=\"_ _0\"></span>ses a pe<span class=\"_ _0\"></span>nsion a<span class=\"_ _0\"></span>sset, which i<span class=\"_ _0\"></span>s lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>m of any f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e ref<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ds fr<span class=\"_ _1\"></span>om the plan<span class=\"_ _0\"></span> or reductions in<span class=\"_ _0\"></span> future contribution<span class=\"_ _0\"></span>s to the<span class=\"_ _0\"></span> plan. An<span class=\"_ _0\"></span> economic benefit i<span class=\"_ _0\"></span>s availa<span class=\"_ _0\"></span>ble when it<span class=\"_ _0\"></span> can b<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ealis<span class=\"_ _1\"></span>ed d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>fe of th<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>n, or u<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>n set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>n\u2019<span class=\"_ _7\"></span>s lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>Ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ial gai<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>e adju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>r cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in oth<span class=\"_ _1\"></span>er co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d in w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h the<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>ise. Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s of d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it p<span class=\"_ _1\"></span>lans a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, as p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f \u2018emplo<span class=\"_ _1\"></span>yee b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es\u2019<span class=\"_ _7\"></span>, a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t obligation resulting from employee ser<span class=\"_ _1\"></span>vice in the current year<span class=\"_ _7\"></span>, benef<span class=\"_ _1\"></span>it changes, curt<span class=\"_ _1\"></span>ailments and set<span class=\"_ _2\"></span>tle<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. Pas<span class=\"_ _1\"></span>t-s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t. I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t expenses are inc<span class=\"_ _0\"></span>luded in the<span class=\"_ _0\"></span> \u2018<span class=\"_ _0\"></span>employee<span class=\"_ _0\"></span> benefit exp<span class=\"_ _1\"></span>enses<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span>For de<span class=\"_ _0\"></span>fined contribution pla<span class=\"_ _0\"></span>ns, the<span class=\"_ _0\"></span> Group pays c<span class=\"_ _0\"></span>ontributions<span class=\"_ _0\"></span> to admini<span class=\"_ _0\"></span>stered pensi<span class=\"_ _0\"></span>on insu<span class=\"_ _0\"></span>rance pla<span class=\"_ _1\"></span>ns on a ma<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>tor<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l or vo<span class=\"_ _1\"></span>lun<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ba<span class=\"_ _1\"></span>sis. T<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has no f<span class=\"_ _1\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _1\"></span>r pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt obligation<span class=\"_ _0\"></span>s once the<span class=\"_ _0\"></span> contributions<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> been paid.<span class=\"_ _0\"></span> The contributi<span class=\"_ _0\"></span>ons are rec<span class=\"_ _0\"></span>ognised as<span class=\"_ _0\"></span> employee<span class=\"_ _0\"></span> ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>e due. P<span class=\"_ _1\"></span>rep<span class=\"_ _1\"></span>aid c<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s are r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as an as<span class=\"_ _1\"></span>set t<span class=\"_ _1\"></span>o the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ent tha<span class=\"_ _1\"></span>t a cash r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>und o<span class=\"_ _1\"></span>r a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in t<span class=\"_ _1\"></span>he fu<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s is a<span class=\"_ _1\"></span>vail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e.<span class=\"_ _24f\"> </span>(b<span class=\"_ _7\"></span>) Ot<span class=\"_ _1\"></span>her employment obligations<span class=\"_ _24f\"> </span>Other employment<span class=\"_ _0\"></span> obligations<span class=\"_ _0\"></span> comprise<span class=\"_ _0\"></span> jubilee benefits, retirement<span class=\"_ _0\"></span> gift<span class=\"_ _1\"></span>s, temporary leaves<span class=\"_ _0\"></span> and simila<span class=\"_ _0\"></span>r arrangements and<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> a non-<span class=\"_ _1\"></span>current nature.<span class=\"_ _0\"></span> These oblig<span class=\"_ _0\"></span>ations are<span class=\"_ _0\"></span> discounted<span class=\"_ _0\"></span> to their<span class=\"_ _0\"></span> pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue. Rem<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>- i<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>. Provisions<span class=\"_ _24f\"> </span>Provisions<span class=\"_ _0\"></span> for warranti<span class=\"_ _0\"></span>es, restructuring costs, cla<span class=\"_ _0\"></span>ims/<span class=\"_ _0\"></span>legal obl<span class=\"_ _0\"></span>igations,<span class=\"_ _0\"></span> associate<span class=\"_ _0\"></span>s and joi<span class=\"_ _0\"></span>nt vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d one<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>us con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en: (a<span class=\"_ _7\"></span>) th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup h<span class=\"_ _1\"></span>as a pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt le<span class=\"_ _1\"></span>gal o<span class=\"_ _1\"></span>r cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>s a res<span class=\"_ _1\"></span>ult of p<span class=\"_ _1\"></span>ast e<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>ts; (b) it is pr<span class=\"_ _1\"></span>ob<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e tha<span class=\"_ _1\"></span>t an ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w of re<span class=\"_ _1\"></span>sou<span class=\"_ _1\"></span>rce<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll be r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gati<span class=\"_ _1\"></span>on; an<span class=\"_ _1\"></span>d (<span class=\"_ _0\"></span>c) the am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt ca<span class=\"_ _1\"></span>n be r<span class=\"_ _1\"></span>elia<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>y est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d.<span class=\"_ _24f\"> </span>Pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s are m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o be r<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ed to s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le the o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n using a p<span class=\"_ _1\"></span>re<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate t<span class=\"_ _1\"></span>hat r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt mar<span class=\"_ _1\"></span>ket a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ssm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he ti<span class=\"_ _1\"></span>me va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f money and<span class=\"_ _0\"></span> the risks specific t<span class=\"_ _0\"></span>o the oblig<span class=\"_ _0\"></span>ation. The<span class=\"_ _0\"></span> increase<span class=\"_ _0\"></span> in the provi<span class=\"_ _0\"></span>sion due<span class=\"_ _0\"></span> to passage<span class=\"_ _0\"></span> of time<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> recognis<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span> intere<span class=\"_ _0\"></span>st expense<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>Rest<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>ns ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en a de<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>l pla<span class=\"_ _1\"></span>n has b<span class=\"_ _1\"></span>een a<span class=\"_ _1\"></span>ppr<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>d, an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e restruc<span class=\"_ _1\"></span>turing ha<span class=\"_ _0\"></span>s either<span class=\"_ _0\"></span> commenced<span class=\"_ _0\"></span> or has<span class=\"_ _0\"></span> been announced<span class=\"_ _0\"></span> publicly<span class=\"_ _7\"></span>. Restructuring provision<span class=\"_ _0\"></span>s comprise lease<span class=\"_ _0\"></span> termination penalties and employee termination<span class=\"_ _0\"></span> payment<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Future<span class=\"_ _0\"></span> operating losses<span class=\"_ _0\"></span> are not<span class=\"_ _0\"></span> recognised.<span class=\"_ _24f\"> </span>If th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019s share in l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>eds t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of t<span class=\"_ _1\"></span>he inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt (inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll and o<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er uni<span class=\"_ _1\"></span>nsur<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es)<span class=\"_ _0\"></span>, fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ill n<span class=\"_ _1\"></span>ot be r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d, unl<span class=\"_ _1\"></span>ess the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up has p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es to t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iate o<span class=\"_ _1\"></span>r joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e, com<span class=\"_ _1\"></span>mit<span class=\"_ _2\"></span>ted t<span class=\"_ _1\"></span>o liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s or pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt on b<span class=\"_ _1\"></span>ehal<span class=\"_ _1\"></span>f of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ate a<span class=\"_ _1\"></span>nd jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re. In t<span class=\"_ _1\"></span>hat c<span class=\"_ _1\"></span>ase, t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xces<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll be p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "24. <span class=\"_ _fa\"> </span>Employ<span class=\"_ _0\"></span>ee benefits<span class=\"_ _24f\"> </span>(<span class=\"_ _0\"></span>a) Pension obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ions<span class=\"_ _24f\"> </span>A defined con<span class=\"_ _0\"></span>tribution plan<span class=\"_ _0\"></span> is a<span class=\"_ _0\"></span> pension pl<span class=\"_ _0\"></span>an under<span class=\"_ _0\"></span> which the G<span class=\"_ _0\"></span>roup pays fixed c<span class=\"_ _0\"></span>ontributions in<span class=\"_ _0\"></span>to a separate<span class=\"_ _0\"></span> entit<span class=\"_ _1\"></span>y<span class=\"_ _7\"></span>. The Group ha<span class=\"_ _0\"></span>s no legal<span class=\"_ _0\"></span> or con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tive oblig<span class=\"_ _0\"></span>ations to<span class=\"_ _0\"></span> pay further contributi<span class=\"_ _0\"></span>ons if the f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d do<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t hol<span class=\"_ _1\"></span>d suf<span class=\"_ _2\"></span>f<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>nt as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s to p<span class=\"_ _1\"></span>ay al<span class=\"_ _1\"></span>l emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>he be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng to e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oye<span class=\"_ _1\"></span>e<span class=\"_ _24f\"> </span>ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce in t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds. A d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it p<span class=\"_ _1\"></span>lan is a p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on pl<span class=\"_ _1\"></span>an tha<span class=\"_ _1\"></span>t is no<span class=\"_ _1\"></span>t a defined contribution<span class=\"_ _0\"></span> plan.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e liab<span class=\"_ _1\"></span>ilit<span class=\"_ _2\"></span>y re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et i<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of de<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t pen<span class=\"_ _1\"></span>sion p<span class=\"_ _1\"></span>lans i<span class=\"_ _1\"></span>s the present val<span class=\"_ _0\"></span>ue of the<span class=\"_ _0\"></span> defined benefit obligation<span class=\"_ _0\"></span> at the<span class=\"_ _0\"></span> end of<span class=\"_ _0\"></span> the reporting period less the<span class=\"_ _0\"></span> fair value<span class=\"_ _0\"></span> of pla<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>t ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on is c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y by ind<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es usin<span class=\"_ _1\"></span>g the projected unit<span class=\"_ _0\"></span> credit method. The<span class=\"_ _0\"></span> present val<span class=\"_ _0\"></span>ue of the<span class=\"_ _0\"></span> defined benefit obligation<span class=\"_ _0\"></span> is det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed by d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>ash o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ows u<span class=\"_ _1\"></span>sing i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>tes of h<span class=\"_ _1\"></span>igh<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ali<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>nds t<span class=\"_ _1\"></span>hat ar<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l be pa<span class=\"_ _1\"></span>id an<span class=\"_ _1\"></span>d tha<span class=\"_ _1\"></span>t have t<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>s to mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>rox<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>ms of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. Wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e plan a<span class=\"_ _0\"></span>ssets exceed the defined bene<span class=\"_ _0\"></span>fit obligation, the<span class=\"_ _0\"></span> Group recogni<span class=\"_ _0\"></span>ses a pe<span class=\"_ _0\"></span>nsion a<span class=\"_ _0\"></span>sset, which i<span class=\"_ _0\"></span>s lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>m of any f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e ref<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ds fr<span class=\"_ _1\"></span>om the plan<span class=\"_ _0\"></span> or reductions in<span class=\"_ _0\"></span> future contribution<span class=\"_ _0\"></span>s to the<span class=\"_ _0\"></span> plan. An<span class=\"_ _0\"></span> economic benefit i<span class=\"_ _0\"></span>s availa<span class=\"_ _0\"></span>ble when it<span class=\"_ _0\"></span> can b<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ealis<span class=\"_ _1\"></span>ed d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>fe of th<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>n, or u<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>n set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>n\u2019<span class=\"_ _7\"></span>s lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>Ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ial gai<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>e adju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>r cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in oth<span class=\"_ _1\"></span>er co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d in w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h the<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>ise. Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s of d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it p<span class=\"_ _1\"></span>lans a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, as p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f \u2018emplo<span class=\"_ _1\"></span>yee b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es\u2019<span class=\"_ _7\"></span>, a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t obligation resulting from employee ser<span class=\"_ _1\"></span>vice in the current year<span class=\"_ _7\"></span>, benef<span class=\"_ _1\"></span>it changes, curt<span class=\"_ _1\"></span>ailments and set<span class=\"_ _2\"></span>tle<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. Pas<span class=\"_ _1\"></span>t-s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t. I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t expenses are inc<span class=\"_ _0\"></span>luded in the<span class=\"_ _0\"></span> \u2018<span class=\"_ _0\"></span>employee<span class=\"_ _0\"></span> benefit exp<span class=\"_ _1\"></span>enses<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span>(b<span class=\"_ _7\"></span>) Ot<span class=\"_ _1\"></span>her employment obligations<span class=\"_ _24f\"> </span>Other employment<span class=\"_ _0\"></span> obligations<span class=\"_ _0\"></span> comprise<span class=\"_ _0\"></span> jubilee benefits, retirement<span class=\"_ _0\"></span> gift<span class=\"_ _1\"></span>s, temporary leaves<span class=\"_ _0\"></span> and simila<span class=\"_ _0\"></span>r arrangements and<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> a non-<span class=\"_ _1\"></span>current nature.<span class=\"_ _0\"></span> These oblig<span class=\"_ _0\"></span>ations are<span class=\"_ _0\"></span> discounted<span class=\"_ _0\"></span> to their<span class=\"_ _0\"></span> pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue. Rem<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>- i<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span><table class=\"s w227 h2a7\" id=\"_544532a5-970a-4437-acf0-47eb841d67cd\"><tr><td></td><td class=\"c n x5c2 y83c wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92d y83c w16 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w228 h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls5 ws6\">Defined benefit asset<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa11 y82e w67 h27d\"><div class=\"t m0 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">51,894<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa12 y82e w68 h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">72,513<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y97c ffd2 fs5 fc3 sc0 ls9 wsa\">Def<span class=\"_ _1\"></span>ined benef<span class=\"_ _1\"></span>it liabilit<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></td><td class=\"c n x2aa y85b w37 h27d\"><div class=\"t m2 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">19,190<span class=\"_ _24f\"> </span></div></td><td class=\"c n x938 y85b w5b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">32,546<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w229 h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls5 ws6\">Other employee<span class=\"_ _0\"></span> benefits obligations<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa13 y83f w67 h27d\"><div class=\"t m0 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">12,851<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa14 y83f w68 h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">13,022<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x443 y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">32,041<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa15 y833 w9a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">45,568<span class=\"_ _24f\"> </span></div></td></tr></table>The Group opera<span class=\"_ _0\"></span>tes defined contributi<span class=\"_ _0\"></span>on plans<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> Netherlands, Unit<span class=\"_ _0\"></span>ed Kingdom, Belgiu<span class=\"_ _0\"></span>m, Ger<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>y and I<span class=\"_ _1\"></span>rel<span class=\"_ _1\"></span>and u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r br<span class=\"_ _1\"></span>oad<span class=\"_ _1\"></span>ly si<span class=\"_ _1\"></span>mila<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>gul<span class=\"_ _1\"></span>ato<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>ram<span class=\"_ _1\"></span>ewo<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e le<span class=\"_ _1\"></span>gac<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it pen<span class=\"_ _1\"></span>sion p<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>s in all co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e cl<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d for n<span class=\"_ _1\"></span>ew e<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s. D<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it p<span class=\"_ _1\"></span>lans i<span class=\"_ _1\"></span>n the U<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ted Ki<span class=\"_ _1\"></span>ngd<span class=\"_ _1\"></span>om an<span class=\"_ _1\"></span>d Ir<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>nd ar<span class=\"_ _1\"></span>e in a ne<span class=\"_ _1\"></span>t ass<span class=\"_ _1\"></span>et p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n; ther<span class=\"_ _1\"></span>e is n<span class=\"_ _1\"></span>o asse<span class=\"_ _1\"></span>t cei<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g on th<span class=\"_ _1\"></span>ese p<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>s as th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up is ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>led t<span class=\"_ _1\"></span>o a re<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>n of su<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>lus at t<span class=\"_ _1\"></span>he en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>ns\u2019 liv<span class=\"_ _1\"></span>es. A f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r des<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ipti<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ost-<span class=\"_ _24f\"> </span>emp<span class=\"_ _1\"></span>loy<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t pla<span class=\"_ _1\"></span>ns pe<span class=\"_ _1\"></span>r coun<span class=\"_ _1\"></span>tr<span class=\"_ _2\"></span>y is as fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span>Netherlands<span class=\"_ _24f\"> </span>In the<span class=\"_ _0\"></span> Netherlands, the<span class=\"_ _0\"></span> Group mak<span class=\"_ _0\"></span>es c<span class=\"_ _0\"></span>ontributions to<span class=\"_ _0\"></span> defined benefit schemes a<span class=\"_ _0\"></span>s well<span class=\"_ _0\"></span> as defined contribution<span class=\"_ _0\"></span> schemes. Th<span class=\"_ _1\"></span>e pen<span class=\"_ _1\"></span>sion s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Net<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>rla<span class=\"_ _1\"></span>nds a<span class=\"_ _1\"></span>re su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>gul<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons as st<span class=\"_ _1\"></span>ipu<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he Pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n Ac<span class=\"_ _1\"></span>t. D<span class=\"_ _1\"></span>ue to t<span class=\"_ _1\"></span>he P<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n Ac<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n pla<span class=\"_ _1\"></span>ns ne<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o be f<span class=\"_ _1\"></span>ull<span class=\"_ _1\"></span>y fu<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d need to be<span class=\"_ _0\"></span> operated outside<span class=\"_ _0\"></span> the Company<span class=\"_ _0\"></span> through a<span class=\"_ _0\"></span> separate legal<span class=\"_ _0\"></span> entity.<span class=\"_ _0\"></span> Several<span class=\"_ _0\"></span> multi- employer fun<span class=\"_ _1\"></span>ds an<span class=\"_ _1\"></span>d insu<span class=\"_ _1\"></span>rer<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>e the v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>s pen<span class=\"_ _1\"></span>sion p<span class=\"_ _1\"></span>lans<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup ha<span class=\"_ _1\"></span>s no ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es fo<span class=\"_ _1\"></span>r the gove<span class=\"_ _0\"></span>rnance of<span class=\"_ _0\"></span> these sche<span class=\"_ _0\"></span>mes.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e basic p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ion fo<span class=\"_ _1\"></span>r eve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y em<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>oyee i<span class=\"_ _1\"></span>s cover<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>y mul<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>r fu<span class=\"_ _1\"></span>nds in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch als<span class=\"_ _1\"></span>o oth<span class=\"_ _1\"></span>er companies participate based on legal obligations.<span class=\"_ _0\"></span> These funds have an<span class=\"_ _0\"></span> indexed average salar<span class=\"_ _1\"></span>y scheme and are<span class=\"_ _0\"></span> therefore defined benefit schemes.<span class=\"_ _0\"></span> Specifically<span class=\"_ _0\"></span>, these<span class=\"_ _0\"></span> are the ind<span class=\"_ _0\"></span>ustr<span class=\"_ _1\"></span>y pension<span class=\"_ _0\"></span> funds f<span class=\"_ _0\"></span>or cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, met<span class=\"_ _1\"></span>al &amp; t<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>hno<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>gy a<span class=\"_ _1\"></span>nd ra<span class=\"_ _1\"></span>ilw<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e fun<span class=\"_ _1\"></span>ds ar<span class=\"_ _1\"></span>e not e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ipp<span class=\"_ _1\"></span>ed to p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e required inf<span class=\"_ _0\"></span>ormation on the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s proportionate sha<span class=\"_ _0\"></span>re of pen<span class=\"_ _0\"></span>sion li<span class=\"_ _0\"></span>abilities<span class=\"_ _0\"></span> and plan<span class=\"_ _0\"></span> assets, the defined benefit plans<span class=\"_ _0\"></span> are accou<span class=\"_ _0\"></span>nted for<span class=\"_ _0\"></span> as defined con<span class=\"_ _0\"></span>tribution plans.<span class=\"_ _0\"></span> The Group<span class=\"_ _0\"></span> is obliged<span class=\"_ _0\"></span> to pay<span class=\"_ _0\"></span> the pr<span class=\"_ _1\"></span>ede<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d pre<span class=\"_ _1\"></span>miu<span class=\"_ _1\"></span>m for t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>ns. T<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p may n<span class=\"_ _1\"></span>ot re<span class=\"_ _1\"></span>cla<span class=\"_ _1\"></span>im any e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ss pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d is no<span class=\"_ _1\"></span>t obl<span class=\"_ _1\"></span>ige<span class=\"_ _1\"></span>d to ma<span class=\"_ _1\"></span>ke up any d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>, exc<span class=\"_ _1\"></span>ept by w<span class=\"_ _1\"></span>ay of t<span class=\"_ _1\"></span>he ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt of f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>mium<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>e pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g the b<span class=\"_ _1\"></span>asic p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt (top<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>up pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t), whi<span class=\"_ _1\"></span>ch is no<span class=\"_ _1\"></span>t cover<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>y mul<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>r fu<span class=\"_ _1\"></span>nds, i<span class=\"_ _1\"></span>s carried out under<span class=\"_ _0\"></span> separate c<span class=\"_ _0\"></span>ontract<span class=\"_ _1\"></span>s and<span class=\"_ _0\"></span> are all<span class=\"_ _0\"></span> defined contribution sc<span class=\"_ _0\"></span>hemes.<span class=\"_ _24f\"> </span>At year-<span class=\"_ _2\"></span>en<span class=\"_ _1\"></span>d 2023, the (t<span class=\"_ _1\"></span>wel<span class=\"_ _1\"></span>ve<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>nth a<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>ge) covera<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ate of t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>ndus<span class=\"_ _1\"></span>tr<span class=\"_ _2\"></span>y pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n fun<span class=\"_ _1\"></span>d for cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>s 1<span class=\"_ _7\"></span>25% (2022: 1<span class=\"_ _7\"></span>32%). The in<span class=\"_ _1\"></span>dus<span class=\"_ _1\"></span>tr<span class=\"_ _2\"></span>y pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n fun<span class=\"_ _1\"></span>d for m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>nd te<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l se<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>s a (tw<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>h ave<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e) coverag<span class=\"_ _1\"></span>e ra<span class=\"_ _1\"></span>te of 1<span class=\"_ _7\"></span>10% at year-<span class=\"_ _2\"></span>end 2023 (2022: 1<span class=\"_ _0\"></span>08%). Th<span class=\"_ _1\"></span>e (tw<span class=\"_ _1\"></span>elv<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>h<span class=\"_ _24f\"> </span>aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) cove<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e rat<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ind<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on f<span class=\"_ _1\"></span>und f<span class=\"_ _1\"></span>or ra<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>way<span class=\"_ _1\"></span>s is 1<span class=\"_ _7\"></span>3<span class=\"_ _1\"></span>0% (2022: 1<span class=\"_ _7\"></span>33%).<span class=\"_ _24f\"> </span>Wi<span class=\"_ _1\"></span>th ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m 200<span class=\"_ _1\"></span>6, a<span class=\"_ _1\"></span>ll de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e clo<span class=\"_ _1\"></span>sed f<span class=\"_ _1\"></span>or ne<span class=\"_ _1\"></span>w ent<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>up of f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure pension<span class=\"_ _0\"></span> entitlements for<span class=\"_ _0\"></span> employees<span class=\"_ _0\"></span> is c<span class=\"_ _0\"></span>overed by<span class=\"_ _0\"></span> the multi-<span class=\"_ _1\"></span>employer<span class=\"_ _0\"></span> funds or<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>ternal in<span class=\"_ _0\"></span>surance companies<span class=\"_ _0\"></span>. Defined benefit schemes a<span class=\"_ _0\"></span>re closed f<span class=\"_ _0\"></span>or future accu<span class=\"_ _0\"></span>mulation.<span class=\"_ _0\"></span> Indexation is m<span class=\"_ _0\"></span>ainly link<span class=\"_ _0\"></span>ed to<span class=\"_ _0\"></span> the indu<span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>y pension<span class=\"_ _0\"></span> fund for<span class=\"_ _0\"></span> construction. The Group h<span class=\"_ _0\"></span>as establis<span class=\"_ _0\"></span>hed an ac<span class=\"_ _0\"></span>countability committee, with<span class=\"_ _0\"></span> representation from the<span class=\"_ _0\"></span> Central W<span class=\"_ _7\"></span>or<span class=\"_ _1\"></span>ks Council<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>C<span class=\"_ _1\"></span>WC)<span class=\"_ _0\"></span> and the Socio-<span class=\"_ _1\"></span>Economic<span class=\"_ _0\"></span> Committee of the B<span class=\"_ _0\"></span>AM pensioners a<span class=\"_ _0\"></span>ssociation<span class=\"_ _0\"></span> (S<span class=\"_ _0\"></span>EC)<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>United Kingdom<span class=\"_ _24f\"> </span>In the<span class=\"_ _0\"></span> United Kingdom, the<span class=\"_ _0\"></span> Group mak<span class=\"_ _0\"></span>es c<span class=\"_ _0\"></span>ontributions to<span class=\"_ _0\"></span> defined benefit plans<span class=\"_ _0\"></span> as well<span class=\"_ _0\"></span> as defined contribution<span class=\"_ _0\"></span> plans.<span class=\"_ _0\"></span> The Group is<span class=\"_ _0\"></span> responsible<span class=\"_ _0\"></span> for m<span class=\"_ _0\"></span>aking suppleme<span class=\"_ _0\"></span>ntar<span class=\"_ _1\"></span>y contributions<span class=\"_ _0\"></span> to reco<span class=\"_ _0\"></span>ver the<span class=\"_ _0\"></span> historical financ<span class=\"_ _0\"></span>ing deficits. The plan<span class=\"_ _0\"></span> for s<span class=\"_ _0\"></span>upplementar<span class=\"_ _1\"></span>y con<span class=\"_ _0\"></span>tributions was<span class=\"_ _0\"></span> last revised<span class=\"_ _0\"></span> after the most re<span class=\"_ _1\"></span>cent a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l val<span class=\"_ _1\"></span>uat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e fun<span class=\"_ _1\"></span>ds in A<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>il 2022 and l<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o supp<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons in 2023 to th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f \u20ac6 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n (2022: \u20ac6 mill<span class=\"_ _1\"></span>ion). The Group repl<span class=\"_ _0\"></span>aced the c<span class=\"_ _0\"></span>losed defined benefit pensi<span class=\"_ _0\"></span>on schemes with<span class=\"_ _0\"></span> defined contribution sc<span class=\"_ _0\"></span>hemes, which<span class=\"_ _0\"></span> are executed b<span class=\"_ _0\"></span>y an outside<span class=\"_ _0\"></span> insuranc<span class=\"_ _0\"></span>e compan<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>. Following<span class=\"_ _0\"></span> the closu<span class=\"_ _0\"></span>re of future<span class=\"_ _0\"></span> accumulati<span class=\"_ _0\"></span>on in defined benefit pen<span class=\"_ _0\"></span>sion scheme<span class=\"_ _0\"></span>s in 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span> employees<span class=\"_ _0\"></span> who participated in<span class=\"_ _0\"></span> these schemes<span class=\"_ _0\"></span> were invited<span class=\"_ _0\"></span> to participate i<span class=\"_ _0\"></span>n the defined c<span class=\"_ _0\"></span>ontribution schemes.<span class=\"_ _0\"></span> Th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>yout o<span class=\"_ _1\"></span>f the H<span class=\"_ _1\"></span>BG G<span class=\"_ _1\"></span>A DB S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>eme i<span class=\"_ _1\"></span>n 2022 has cont<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he gr<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s and liabilities of circa \u20ac9<span class=\"_ _0\"></span>1 million.<span class=\"_ _24f\"> </span>Dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g 2023, the H<span class=\"_ _1\"></span>igh Co<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Uni<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d Ki<span class=\"_ _1\"></span>ngd<span class=\"_ _1\"></span>om co<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in a c<span class=\"_ _1\"></span>ase b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>een V<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>gin M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ia an<span class=\"_ _1\"></span>d NTL Pens<span class=\"_ _0\"></span>ion T<span class=\"_ _7\"></span>rustees II<span class=\"_ _0\"></span> that a<span class=\"_ _0\"></span> salar<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>related c<span class=\"_ _0\"></span>ontracted<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>out scheme cannot<span class=\"_ _0\"></span> be changed<span class=\"_ _0\"></span> unless the<span class=\"_ _0\"></span> actuar<span class=\"_ _1\"></span>y confirmed in writing<span class=\"_ _0\"></span> (th<span class=\"_ _0\"></span>rough a so-<span class=\"_ _1\"></span>called section 37<span class=\"_ _0\"></span> confirmation<span class=\"_ _7\"></span>) that the sc<span class=\"_ _0\"></span>heme would<span class=\"_ _0\"></span> continue<span class=\"_ _0\"></span> to sati<span class=\"_ _0\"></span>sf<span class=\"_ _1\"></span>y the legal<span class=\"_ _0\"></span> norms. If<span class=\"_ _0\"></span> such c<span class=\"_ _0\"></span>onfirmation would<span class=\"_ _0\"></span> not exist, the Hig<span class=\"_ _0\"></span>h Court concluded tha<span class=\"_ _1\"></span>t the c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge wo<span class=\"_ _1\"></span>uld a<span class=\"_ _1\"></span>uto<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y void<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>e has b<span class=\"_ _1\"></span>een a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>eale<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>t has th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>tent<span class=\"_ _1\"></span>ial to c<span class=\"_ _1\"></span>aus<span class=\"_ _1\"></span>e sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant i<span class=\"_ _1\"></span>ssue<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e Un<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d K<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>dom p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ons i<span class=\"_ _1\"></span>ndu<span class=\"_ _1\"></span>str<span class=\"_ _2\"></span>y. T<span class=\"_ _7\"></span>rus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>es of t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s U<span class=\"_ _1\"></span>K sa<span class=\"_ _1\"></span>lar<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d contracted<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>out scheme<span class=\"_ _0\"></span> await the<span class=\"_ _0\"></span> outcome o<span class=\"_ _0\"></span>f the appe<span class=\"_ _0\"></span>al and,<span class=\"_ _0\"></span> if necessary<span class=\"_ _0\"></span>, will i<span class=\"_ _0\"></span>nvestigate<span class=\"_ _0\"></span> the imp<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>. It is c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tly i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ossi<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>o es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>te th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>tent<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t, i<span class=\"_ _1\"></span>f any, on the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s schemes.<span class=\"_ _24f\"> </span>In addition<span class=\"_ _0\"></span>, several<span class=\"_ _0\"></span> defined benefit schemes are<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ed for a<span class=\"_ _0\"></span>s defined contribution<span class=\"_ _0\"></span> schemes a<span class=\"_ _0\"></span>s the ex<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>nal pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>dmi<span class=\"_ _1\"></span>nist<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s are n<span class=\"_ _1\"></span>ot ab<span class=\"_ _1\"></span>le to p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d info<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s have a l<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of m<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up is ob<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o pay t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>emi<span class=\"_ _1\"></span>um for t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>ns. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p may n<span class=\"_ _1\"></span>ot re<span class=\"_ _1\"></span>cla<span class=\"_ _1\"></span>im any e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ss pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd is no<span class=\"_ _1\"></span>t obl<span class=\"_ _1\"></span>ige<span class=\"_ _1\"></span>d to ma<span class=\"_ _1\"></span>ke up any def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cit<span class=\"_ _1\"></span>, e<span class=\"_ _1\"></span>xcept b<span class=\"_ _1\"></span>y way of t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent of f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>emiu<span class=\"_ _1\"></span>ms. T<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p did n<span class=\"_ _1\"></span>ot make m<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l cont<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns in 2023 an<span class=\"_ _1\"></span>d 2022.<span class=\"_ _24f\"> </span>Belgium<span class=\"_ _24f\"> </span>In Be<span class=\"_ _1\"></span>lgi<span class=\"_ _1\"></span>um, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p make<span class=\"_ _1\"></span>s cont<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s to a re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>ly sm<span class=\"_ _1\"></span>all d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e tha<span class=\"_ _1\"></span>t is ex<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by an e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rna<span class=\"_ _1\"></span>l insur<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce com<span class=\"_ _1\"></span>pany. The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up has a<span class=\"_ _1\"></span>lso ma<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s for e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oye<span class=\"_ _1\"></span>es to participate<span class=\"_ _0\"></span> in a defined c<span class=\"_ _0\"></span>ontribution scheme<span class=\"_ _0\"></span>. Belgi<span class=\"_ _0\"></span>an defined contributi<span class=\"_ _0\"></span>on plans<span class=\"_ _0\"></span> are subj<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>t to<span class=\"_ _0\"></span> the law of 28 A<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>il 20<span class=\"_ _1\"></span>03 on occ<span class=\"_ _1\"></span>upa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>, due t<span class=\"_ _1\"></span>o chan<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e law in D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 201<span class=\"_ _7\"></span>5 de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d contribution<span class=\"_ _0\"></span> plans a<span class=\"_ _0\"></span>re class<span class=\"_ _0\"></span>ified and acc<span class=\"_ _0\"></span>ounted for<span class=\"_ _0\"></span> as defined benefit plan<span class=\"_ _0\"></span>s.<span class=\"_ _24f\"> </span>Ger<span class=\"_ _1\"></span>many<span class=\"_ _24f\"> </span>Af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>e disp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>al of BA<span class=\"_ _1\"></span>M De<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>sc<span class=\"_ _1\"></span>hlan<span class=\"_ _1\"></span>d in 2021 and Wayss &amp; Fr<span class=\"_ _1\"></span>ey<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ag i<span class=\"_ _1\"></span>n 2022, the Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p ope<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>ne rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ing sm<span class=\"_ _1\"></span>all d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>ced b<span class=\"_ _1\"></span>y the e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oye<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, whi<span class=\"_ _1\"></span>ch is cl<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d to n<span class=\"_ _1\"></span>ew par<span class=\"_ _1\"></span>ticipants.<span class=\"_ _24f\"> </span>Ireland<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has a d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me in I<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>land<span class=\"_ _1\"></span>, ex<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by a com<span class=\"_ _1\"></span>pany p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ion f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e multi-<span class=\"_ _1\"></span>employer pens<span class=\"_ _0\"></span>ion scheme<span class=\"_ _0\"></span> was fully<span class=\"_ _0\"></span> converted from a<span class=\"_ _0\"></span> defined benefit scheme to<span class=\"_ _0\"></span> a defined contribution<span class=\"_ _0\"></span> scheme with effect from 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _1\"></span>y 2<span class=\"_ _0\"></span>006 for new en<span class=\"_ _0\"></span>trants. The Group i<span class=\"_ _0\"></span>s respons<span class=\"_ _0\"></span>ible for<span class=\"_ _0\"></span> making s<span class=\"_ _0\"></span>upplementar<span class=\"_ _1\"></span>y con<span class=\"_ _0\"></span>tributions to<span class=\"_ _0\"></span> recover<span class=\"_ _0\"></span> the historical<span class=\"_ _0\"></span> financing deficits. The pl<span class=\"_ _0\"></span>an for<span class=\"_ _0\"></span> supplementary contributions<span class=\"_ _0\"></span> was l<span class=\"_ _0\"></span>ast revised after the<span class=\"_ _0\"></span> most recent<span class=\"_ _0\"></span> actuarial valuation<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span> the funds in <span class=\"lsc wsd\">2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>17</span>. Th<span class=\"_ _1\"></span>is has le<span class=\"_ _1\"></span>d to a yea<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>y sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ion of a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>rox<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y \u20ac4 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on (2022: \u20ac3 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n)<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>The significant ac<span class=\"_ _1\"></span>tuarial assumptions per country were as follows:<span class=\"_ _24f\"> </span><table class=\"s w22a h2a4\" id=\"_8956575c-90ae-408a-beb2-158497b91d5d\"><tr><td></td><td></td><td class=\"t m2 xa16 h7 y9c3 ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xa17 h7 y9d6 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n xa18 y8ad w22b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa19 y8ad w22c h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Be<span class=\"_ _0\"></span>lgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1a y8ad w22d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1b y8ad w22e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y9d7 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y8b0 w22f h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1c y8b0 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1d y8b0 w231 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">4.6 - 4.8%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1e y8b0 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3.8%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1f y8b0 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa20 y8b0 w218 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3,6%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 w232 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Salar<span class=\"_ _1\"></span>y growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa21 y856 wcd h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa22 y856 w233 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa23 y856 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa24 y856 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa25 y856 wcd h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w234 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Pension growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa26 y82d w235 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">0 - 6.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa27 y82d w231 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.7 - 3.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa23 y82d w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa24 y82d w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa28 y82d w235 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">0 - 2.4%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y920 ffd4 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y8b4 w22f h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa29 y8b4 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2a y8b4 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2b y8b4 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2c y8b4 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2d y8b4 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4.2%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w232 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Salar<span class=\"_ _1\"></span>y growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa21 y830 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2e y830 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2f y830 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa30 y830 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa31 y830 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w234 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Pension growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa32 y833 w237 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">0 - 3.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa33 y833 w238 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1.9 - 3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa34 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa35 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa36 y833 w237 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">0 - 2.7%<span class=\"_ _24f\"> </span></div></td></tr></table>A<span class=\"_ _1\"></span>ssum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons r<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure m<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l ad<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>e in acc<span class=\"_ _1\"></span>ord<span class=\"_ _1\"></span>ance w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h pu<span class=\"_ _1\"></span>blish<span class=\"_ _1\"></span>ed st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>s and e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>nce i<span class=\"_ _1\"></span>n each co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y.<span class=\"_ _24f\"> </span>Mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t pens<span class=\"_ _1\"></span>ion p<span class=\"_ _1\"></span>lans o<span class=\"_ _1\"></span>ver t<span class=\"_ _1\"></span>he year a<span class=\"_ _1\"></span>re as f<span class=\"_ _1\"></span>oll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w239 h2a8\" id=\"_60de7beb-9242-4ca3-99bb-0e88ee9c9773\"><tr><td></td><td></td><td class=\"t m2 xa37 h7 y9d8 ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xa38 h7 y9d9 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n xa39 y866 w23a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa3a y866 w23b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Belgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa3b y866 w23c h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">German<span class=\"_ _0\"></span>y<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa3c y866 w23d h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Ire<span class=\"_ _0\"></span>land<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa3d y866 w83 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9da ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y9db ffd2 fs5 fc3 sc0 ls0 ws0\">Def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y </td><td class=\"c n xa3e y9dc w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">10,307<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa3f y9dc w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa40 y9dc w10a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">57<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa41 y9dc w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,826<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa42 y9dc w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa43 y9dc wfa h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">19,190<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y86a w23e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">Defined benefit asset<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa44 y86a w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa45 y86a w16f h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">51,041<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa46 y86a w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa47 y86a w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa48 y86a w19c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">853<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa49 y86a w16f h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">51,894<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xa4a y86b w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">10,307<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa4b y86b w39 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(51,041)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa4c y86b w54 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">57<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa4d y86b w1d0 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">8,826<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa4e y86b w23f h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(853)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa4f y86b w171 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(32,704)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9dd ffd5 fs5 fc3 sc0 ls0 ws0\">Pre<span class=\"_ _1\"></span>sent va<span class=\"_ _1\"></span>lue of o<span class=\"_ _1\"></span>bliga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y9de ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2023<span class=\"_ _24f\"> </span></td><td class=\"c n xa50 y9df w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">265,334<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa51 y9df w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">552,531<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa52 y9df w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,385<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa53 y9df w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">14,936<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa54 y9df w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">61,939<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa55 y9df w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">902,125<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9e0 ffd2 fs5 fc3 sc0 ls1 ws1\">Ser<span class=\"_ _1\"></span>vice cost<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y873 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa57 y873 w240 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">47<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa58 y873 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">213<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa59 y873 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5a y873 w53 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">696<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5b y873 we2 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">956<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9e1 ffd2 fs5 fc3 sc0 ls1 ws1\">Interest ex<span class=\"_ _1\"></span>pense<span class=\"_ _24f\"> </span></td><td class=\"c n xa5c y874 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">9,036<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5d y874 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">27,080<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5e y874 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">230<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5f y874 we2 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">558<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa60 y874 we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,540<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa61 y874 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">39,444<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9e2 ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurements<span class=\"_ _24f\"> </span></td><td class=\"c n xa3e y9e3 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">17,433<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa62 y9e3 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">27,074<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa63 y9e3 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">114<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa64 y9e3 w188 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(59)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa65 y9e3 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">6,601<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa66 y9e3 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">51,163<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y877 w241 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1e ws6\">Plan pa<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ticipants c<span class=\"_ _0\"></span>ontributions<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa67 y877 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa68 y877 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa69 y877 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">120<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6a y877 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6b y877 w53 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">261<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6c y877 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">381<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9e4 ffd2 fs5 fc3 sc0 ls35 ws2f\">Benef<span class=\"_ _1\"></span>it payment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa6d y9e5 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(14,380)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6e y9e5 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(27,609)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6f y9e5 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(376)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa70 y9e5 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(865)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa71 y9e5 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(3,199)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa72 y9e5 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(46,429)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9e6 ffd2 fs5 fc3 sc0 ls1 ws1\">Set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y87a w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y87a w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa74 y87a w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa75 y87a w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa76 y87a w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa77 y87a w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9e7 ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer to h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y9e8 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y9e8 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa78 y9e8 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa79 y9e8 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7a y9e8 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7b y9e8 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9e9 ffd2 fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y9ea w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y9ea w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa78 y9ea w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa79 y9ea w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7c y9ea w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7d y9ea w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9eb w199 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7e y9eb w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7f y9eb w1f9 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">9,525<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa80 y9eb w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa81 y9eb w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa82 y9eb w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa83 y9eb w1f9 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">9,525<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9ec wa1 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa84 y9ec w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">277,423<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa85 y9ec w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">588,648<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa86 y9ec w1d0 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7,686<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa87 y9ec w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14,570<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa88 y9ec w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">68,838<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa89 y9ec w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">957,165<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9ed ffd5 fs5 fc3 sc0 ls0 ws0\">Fair val<span class=\"_ _1\"></span>ue of pl<span class=\"_ _1\"></span>an asse<span class=\"_ _1\"></span>ts<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y9ee ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2023<span class=\"_ _24f\"> </span></td><td class=\"c n xa50 y9ef w89 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">242,192<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa51 y9ef w89 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">623,355<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa8a y9ef we1 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,313<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa8b y9ef wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,665<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa8c y9ef wfa h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">63,567<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa8d y9ef w100 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">942,092<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9f0 ffd2 fs5 fc3 sc0 ls0 ws0\">Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e </td><td class=\"c n xa5c y886 wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,697<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5d y886 w103 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">30,783<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa8e y886 we2 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">236<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa8f y886 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">223<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa90 y886 wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,710<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa91 y886 wfa h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">42,649<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9f1 ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurements </td><td class=\"c n xa5c y9f2 wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,717<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa92 y9f2 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,315)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa93 y9f2 w188 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(36)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa94 y9f2 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(849)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa95 y9f2 we1 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,913<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa96 y9f2 we1 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,430<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9f3 ffd2 fs5 fc3 sc0 ls5 ws6\">Employer<span class=\"_ _0\"></span> contributions<span class=\"_ _24f\"> </span></td><td class=\"c n xa3e y889 w103 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">22,069<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa97 y889 wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">6,360<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa98 y889 we2 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">380<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa99 y889 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,570<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9a y889 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4,439<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9b y889 w103 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">34,818<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9f4 w241 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1e ws6\">Plan pa<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ticipants c<span class=\"_ _0\"></span>ontributions<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa67 y9f4 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa68 y9f4 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa69 y9f4 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">120<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6a y9f4 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6b y9f4 w53 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">261<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6c y9f4 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">381<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9f5 ffd2 fs5 fc3 sc0 ls35 ws2f\">Benef<span class=\"_ _1\"></span>it payment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa6d y9f6 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(14,380)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6e y9f6 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(27,609)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6f y9f6 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(376)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa70 y9f6 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(865)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa71 y9f6 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(3,199)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa72 y9f6 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(46,429)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9f7 ffd2 fs5 fc3 sc0 ls1 ws1\">Administration cost<span class=\"_ _24f\"> </span></td><td class=\"c n xa9c y88f w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(179)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9d y88f w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,582)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9e y88f w186 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(8)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9f y88f w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa0 y88f w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa1 y88f w99 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,769)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9f8 ffd2 fs5 fc3 sc0 ls1 ws1\">Set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y9f9 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y9f9 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa74 y9f9 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa75 y9f9 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa76 y9f9 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa77 y9f9 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9fa ffd2 fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y893 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y893 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa2 y893 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa3 y893 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa4 y893 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7d y893 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9fb ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer to h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y894 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y894 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa2 y894 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa5 y894 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa6 y894 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa7 y894 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9fc w199 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7e y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa8 y9fc w16f h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">10,697<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa9 y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaaa y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaab y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaac y9fc w16f h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">10,697<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y895 wa1 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa84 y895 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">267,116<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa85 y895 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">639,689<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa86 y895 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7,629<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaad y895 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">5,744<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaae y895 w190 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">69,691<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaaf y895 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">989,869<span class=\"_ _24f\"> </span></div></td></tr></table><table class=\"s w242 h282\" id=\"_23c12e58-47b8-4d75-8708-933a166543d5\"><tr><td></td><td></td><td class=\"t m2 xab0 h7 y9fd ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xab1 h7 y841 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n x3fa y816 w22b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab2 y816 w17c h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Belgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab3 y816 w243 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab4 y816 w17b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab5 y816 wd3 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y844 ffd4 fs5 fc3 sc0 ls5 ws6\">Amounts recognised<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> income statement<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y846 ffd2 fs5 fc3 sc0 ls0 ws0\">Ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce cos<span class=\"_ _1\"></span>t </td><td class=\"c n xab6 y81a w8a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab7 y81a w10a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">47<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab8 y81a w57 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">213<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab9 y81a w8a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaba y81a w57 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">696<span class=\"_ _24f\"> </span></div></td><td class=\"c n xabb y81a wea h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">956<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y848 ffd2 fs5 fc3 sc0 ls44 ws44\">Net in<span class=\"_ _0\"></span>terest<span class=\"_ _0\"></span> expense<span class=\"_ _24f\"> </span></td><td class=\"c n xabc y81c wea h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">339<span class=\"_ _24f\"> </span></div></td><td class=\"c n xabd y81c w45 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">(3,704)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xabe y81c w186 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">(6)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xabf y81c w57 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">335<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac0 y81c w87 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">(170)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac1 y81c w28 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">(3,206)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y849 ffd2 fs5 fc3 sc0 ls4 ws5\">Changes and plan<span class=\"_ _0\"></span> </td><td class=\"c n xab6 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac2 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac3 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac4 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac5 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac6 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y84b ffd2 fs5 fc3 sc0 ls1 ws1\">amendments and set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y84f w244 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">Administration cost<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac7 y84f w18e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">179<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac8 y84f w5e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,582<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac9 y84f w245 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaca y84f w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xacb y84f w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xacc y84f w6a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,769<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xacd y823 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">518<span class=\"_ _24f\"> </span></div></td><td class=\"c n xace y823 w1f4 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(2,075)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xacf y823 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">215<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad0 y823 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">335<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad1 y823 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">526<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad2 y823 w246 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(481)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y85e ffd4 fs5 fc3 sc0 ls5 ws6\">Amounts recognised<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> comprehensiv<span class=\"_ _0\"></span>e income<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y9fe ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurements:<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x28b y82b w247 h28a\"><div class=\"t m0 x287 h7 y917 ffd2 fs5 fc3 sc0 ls0 ws0\">- Retu<span class=\"_ _1\"></span>rn o<span class=\"_ _1\"></span>n pla<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s,<span class=\"_ _24f\"> </span></div><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls9 wsa\">excluding interest income<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad3 y828 w28 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(8,717)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad4 y828 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,315<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad5 y828 wfb h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">36<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad6 y828 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">849<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad7 y828 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,913)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad8 y828 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,430)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y856 w248 h28a\"><div class=\"t m0 x287 h7 y917 ffd2 fs5 fc3 sc0 ls0 ws0\">- (Gain<span class=\"_ _0\"></span>)/loss f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m chan<span class=\"_ _1\"></span>ge in<span class=\"_ _24f\"> </span></div><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">demographic assumptions<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad9 y853 w162 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xada y853 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,826)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xadb y853 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xadc y853 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">570<span class=\"_ _24f\"> </span></div></td><td class=\"c n xadd y853 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xade y853 w28 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,256)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y82e w249 h285\"><div class=\"t m2 x287 h7 y89c ffd2 fs5 fc3 sc0 ls0 ws0\">- (Gain<span class=\"_ _0\"></span>)/loss f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m chan<span class=\"_ _1\"></span>ge in<span class=\"_ _24f\"> </span></div><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 lsa wsb\">fi<span class=\"_ _1\"></span>nancial assumpt<span class=\"_ _1\"></span>ions<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ee y82d wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">14,381<span class=\"_ _24f\"> </span></div></td><td class=\"c n xadf y82d wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">26,066<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae0 y82d w24a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(10)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae1 y82d wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(572)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae2 y82d w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,770<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae3 y82d wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">45,635<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w24b h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">- E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>nce (ga<span class=\"_ _1\"></span>ins)<span class=\"_ _0\"></span>/loss<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae4 y859 w6a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,052<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae5 y859 w6a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,834<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae6 y859 w18e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">124<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae7 y859 w24c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(57)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae8 y859 w1b7 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">831<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae9 y859 w5e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,784<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xaea y85b w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,716<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaeb y85b wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">29,389<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaec y85b w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">150<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaed y85b w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">790<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaee y85b wd4 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4,688<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaef y85b wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">43,733<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w24d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">Income tax<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf0 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf1 y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,344)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf2 y830 w24c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(36)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf3 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf4 y830 w1b4 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(585)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf5 y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,965)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w24e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurement net<span class=\"_ _0\"></span> of tax<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf6 y833 w11b h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">8,716<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf7 y833 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">22,045<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf8 y833 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">114<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf9 y833 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">790<span class=\"_ _24f\"> </span></div></td><td class=\"c n xafa y833 w1d0 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">4,103<span class=\"_ _24f\"> </span></div></td><td class=\"c n xafb y833 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">35,768<span class=\"_ _24f\"> </span></div></td></tr></table><table class=\"s w239 h2a8\" id=\"_8aa12529-976c-4fd0-a9ee-613a251bb984\"><tr><td></td><td></td><td class=\"t m2 xa37 h7 y9ff ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xa38 h7 ya00 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n xa39 ya01 w23a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa3a ya01 w23b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Belgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xafc ya01 w243 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xafd ya01 w22e h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td><td class=\"c n xafe ya01 w83 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya02 ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 ya03 ffd2 fs5 fc3 sc0 ls0 ws0\">Def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y </td><td class=\"c n xa3e y9dc w103 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">23,142<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaff y9dc w163 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">61<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb00 y9dc w163 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">72<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb01 y9dc we1 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">9,271<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb02 y9dc w8a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb03 y9dc w24f h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">32,546<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y86a w23e h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls5 ws6\">Defined benefit asset<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa44 y86a w7c h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa45 y86a w16f h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">70,885<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa46 y86a w7c h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa47 y86a w7c h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb04 y86a w1f9 h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">1,628<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb05 y86a w16f h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">72,513<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xa4a ya04 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">23,142<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb06 ya04 w171 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(70,824)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb07 ya04 w250 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">72<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb08 ya04 w1d0 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">9,271<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb09 ya04 w1f4 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(1,628)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0a ya04 w171 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(39,967)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya05 ffd5 fs5 fc3 sc0 ls0 ws0\">Pre<span class=\"_ _1\"></span>sent va<span class=\"_ _1\"></span>lue of o<span class=\"_ _1\"></span>bliga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 ya06 ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _24f\"> </span></td><td class=\"c n xa50 y9df w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">357,265<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0b y9df wf3 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,097,096<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0c y9df we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">9,291<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0d y9df w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">37,041<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0e y9df w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">98,617<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0f y9df wf3 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,599,310<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya07 ffd2 fs5 fc3 sc0 ls1 ws1\">Ser<span class=\"_ _1\"></span>vice cost<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y873 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb10 y873 we2 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">102<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb11 y873 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">540<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb12 y873 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb13 y873 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,520<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb14 y873 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,162<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya08 ffd2 fs5 fc3 sc0 ls1 ws1\">Interest ex<span class=\"_ _1\"></span>pense<span class=\"_ _24f\"> </span></td><td class=\"c n xa5c ya09 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,153<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5d ya09 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">17,637<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb15 ya09 w163 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">71<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb16 ya09 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">327<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb17 ya09 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,462<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb18 ya09 wfa h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">22,650<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya0a ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurements<span class=\"_ _24f\"> </span></td><td class=\"c n xa6d y9e3 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(81,249)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb19 y9e3 w251 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(400,882)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1a y9e3 w252 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(92)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1b y9e3 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(3,885)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1c y9e3 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(37,401)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1d y9e3 w88 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(523,509)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y877 w253 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">Plan pa<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ticipants c<span class=\"_ _0\"></span>ontributions<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1e y877 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1f y877 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb20 y877 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">144<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb21 y877 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb22 y877 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">285<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb23 y877 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">429<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya0b ffd2 fs5 fc3 sc0 ls35 ws2f\">Benef<span class=\"_ _1\"></span>it payment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa6d y9e5 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(13,835)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6e y9e5 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(30,926)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6f y9e5 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(498)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa70 y9e5 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(851)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa71 y9e5 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,544)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa72 y9e5 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(48,654)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya0c ffd2 fs5 fc3 sc0 ls1 ws1\">Set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y87a w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb24 y87a w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(91,458)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb25 y87a w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb26 y87a w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb27 y87a w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb28 y87a w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(91,458)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya0d ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer to h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 ya0e w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 ya0e w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa78 ya0e w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb29 ya0e w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(17,696)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb2a ya0e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb2b ya0e w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(17,696)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya0f ffd2 fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y9ea w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y9ea w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb2c y9ea w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,071)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb2d y9ea w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb2e y9ea w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb2f y9ea w99 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,071)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9eb w199 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7e y9eb w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb30 y9eb w92 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(39,038)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb31 y9eb w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb32 y9eb w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb33 y9eb w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb34 y9eb w91 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(39,038)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya10 ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></td><td class=\"c n xb35 y9ec w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">265,334<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb36 y9ec w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">552,531<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb37 y9ec w1d0 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7,385<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb38 y9ec w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14,936<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb39 y9ec w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">61,939<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb3a y9ec w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">902,125<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya11 ffd5 fs5 fc3 sc0 ls0 ws0\">Fair val<span class=\"_ _1\"></span>ue of pl<span class=\"_ _1\"></span>an asse<span class=\"_ _1\"></span>ts<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 ya12 ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _24f\"> </span></td><td class=\"c n xa50 y9ef w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">335,567<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0b y9ef wf3 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,194,508<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0c y9ef we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,884<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb3b y9ef w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,027<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb3c y9ef w24f h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">90,136<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb3d y9ef wf3 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,636,122<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya13 ffd2 fs5 fc3 sc0 ls0 ws0\">Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e </td><td class=\"c n xa5c y886 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,004<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5d y886 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">19,414<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb15 y886 w163 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">72<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb3e y886 w163 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">69<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb3f y886 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,369<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb40 y886 w24f h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">23,928<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya14 ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurements </td><td class=\"c n xa6d y9f2 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(91,335)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb19 y9f2 w251 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(429,044)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb41 y9f2 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">123<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb42 y9f2 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(564)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb43 y9f2 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(30,174)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb44 y9f2 w88 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(550,994)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya15 ffd2 fs5 fc3 sc0 ls5 ws6\">Employer<span class=\"_ _0\"></span> contributions<span class=\"_ _24f\"> </span></td><td class=\"c n xa5c y889 wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,977<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb45 y889 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,804<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb46 y889 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">434<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb47 y889 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,091<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa90 y889 wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4,495<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa91 y889 wfa h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">21,801<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b ya16 w253 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">Plan pa<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ticipants c<span class=\"_ _0\"></span>ontributions<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1e ya16 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1f ya16 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb20 ya16 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">144<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb21 ya16 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb22 ya16 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">285<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb23 ya16 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">429<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya17 ffd2 fs5 fc3 sc0 ls35 ws2f\">Benef<span class=\"_ _1\"></span>it payment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa6d y9f6 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(13,835)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6e y9f6 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(30,926)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6f y9f6 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(498)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa70 y9f6 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(851)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa71 y9f6 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,544)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa72 y9f6 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(48,654)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya18 ffd2 fs5 fc3 sc0 ls1 ws1\">Administration cost<span class=\"_ _24f\"> </span></td><td class=\"c n xa9c y88f w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(186)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9d y88f w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,656)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9e y88f w186 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9f y88f w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa0 y88f w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa1 y88f w99 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,849)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya19 ffd2 fs5 fc3 sc0 ls1 ws1\">Set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y9f9 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb24 y9f9 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(91,458)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb25 y9f9 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb26 y9f9 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb27 y9f9 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb28 y9f9 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(91,458)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya1a ffd2 fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y893 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y893 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb2c y893 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,839)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb48 y893 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb49 y893 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb4a y893 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,839)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya1b ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer to h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 ya1c w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 ya1c w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa2 ya1c w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb4b ya1c w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,107)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb4c ya1c w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb4d ya1c w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,107)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9fc w199 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7e y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb30 y9fc w92 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(43,287)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb31 y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb32 y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb33 y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb34 y9fc w91 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(43,287)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y895 wa1 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa84 y895 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">242,192<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa85 y895 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">623,355<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa86 y895 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7,313<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaad y895 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">5,665<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaae y895 w190 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">63,567<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb4e y895 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">942,092<span class=\"_ _24f\"> </span></div></td></tr></table><table class=\"s w263 h282\" id=\"_750a82ce-2dae-4d49-876d-b419ad401186\"><tr><td></td><td></td><td class=\"t m2 xab0 h7 y9fd ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xab1 h7 y841 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n x3fa y816 w22b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab2 y816 w17c h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Belgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab3 y816 w243 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab4 y816 w17b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab5 y816 wd3 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y844 ffd4 fs5 fc3 sc0 ls5 ws6\">Amounts recognised<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> income statement<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y846 ffd2 fs5 fc3 sc0 ls0 ws0\">Ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce cos<span class=\"_ _1\"></span>t </td><td class=\"c n xab6 y81a w8a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb60 y81a w57 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">102<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb61 y81a w57 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">540<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb62 y81a w8a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb63 y81a w38 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">1,520<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb64 y81a w38 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">2,162<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y848 ffd2 fs5 fc3 sc0 ls44 ws44\">Net in<span class=\"_ _0\"></span>terest<span class=\"_ _0\"></span> expense<span class=\"_ _24f\"> </span></td><td class=\"c n xabc y81c wea h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">149<span class=\"_ _24f\"> </span></div></td><td class=\"c n xabd y81c w45 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">(1,777)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xabe y81c w186 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">(1)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xabf y81c w57 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">258<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb65 y81c wfb h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">93<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb66 y81c w45 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">(1,278)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y849 ffd2 fs5 fc3 sc0 ls4 ws5\">Changes and plan<span class=\"_ _0\"></span> </td><td class=\"c n xab6 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac2 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac3 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac4 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac5 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac6 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y84b ffd2 fs5 fc3 sc0 ls1 ws1\">amendments and set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y84f w244 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">Administration cost<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac7 y84f w18e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">186<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac8 y84f w5e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,656<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac9 y84f w245 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaca y84f w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xacb y84f w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xacc y84f w6a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,849<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xacd y823 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">335<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb67 y823 w264 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(19)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb68 y823 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">546<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb69 y823 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">258<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb6a y823 w1d0 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">1,613<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb6b y823 w1ce h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2,733<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y85e ffd4 fs5 fc3 sc0 ls5 ws6\">Amounts recognised<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> comprehensiv<span class=\"_ _0\"></span>e income<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y9fe ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurements:<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x28b y82b w247 h28a\"><div class=\"t m0 x287 h7 y917 ffd2 fs5 fc3 sc0 ls0 ws0\">- Retu<span class=\"_ _1\"></span>rn o<span class=\"_ _1\"></span>n pla<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s,<span class=\"_ _24f\"> </span></div><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls9 wsa\">excluding interest income<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ee y828 wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">91,335<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb6c y828 w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">429,044<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb6d y828 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(123)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb6e y828 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">564<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb6f y828 wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">30,174<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb70 y828 w86 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">550,994<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y856 w248 h28a\"><div class=\"t m0 x287 h7 y917 ffd2 fs5 fc3 sc0 ls0 ws0\">- (Gain<span class=\"_ _0\"></span>)/loss f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m chan<span class=\"_ _1\"></span>ge in<span class=\"_ _24f\"> </span></div><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">demographic assumptions<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaea y853 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,777<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb71 y853 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(9,279)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb72 y853 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb73 y853 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb74 y853 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb75 y853 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,502)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y82e w249 h285\"><div class=\"t m2 x287 h7 y89c ffd2 fs5 fc3 sc0 ls0 ws0\">- (Gain<span class=\"_ _0\"></span>)/loss f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m chan<span class=\"_ _1\"></span>ge in<span class=\"_ _24f\"> </span></div><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 lsa wsb\">fi<span class=\"_ _1\"></span>nancial assumpt<span class=\"_ _1\"></span>ions<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7dc y82d w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(83,137)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb76 y82d w265 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(427,868)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb77 y82d w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(215)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb78 y82d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(3,327)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb79 y82d w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(38,197)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb7a y82d w265 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(552,743)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w24b h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">- E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>nce (ga<span class=\"_ _1\"></span>ins)<span class=\"_ _0\"></span>/loss<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb7b y859 w1b7 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">111<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb7c y859 w16f h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">36,265<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb7d y859 w18e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">123<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb7e y859 w1b4 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(558)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb7f y859 w18e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">796<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb80 y859 w16f h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">36,737<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x7ee y85b wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">10,086<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb81 y85b wfa h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">28,162<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb82 y85b w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(215)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb83 y85b w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(3,321)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb84 y85b w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,227)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae3 y85b wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">27,485<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w24d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">Income tax<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb85 y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,602)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb86 y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,041)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb87 y830 w18c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">53<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb88 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb89 y830 w18e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">903<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb8a y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(8,687)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w24e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurement net<span class=\"_ _0\"></span> of tax<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb8b y833 w1ce h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7,484<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb8c y833 w1af h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">21,121<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb8d y833 w23f h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(162)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb8e y833 w266 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(3,321)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb8f y833 w266 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(6,324)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb90 y833 w1af h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">18,798<span class=\"_ _24f\"> </span></div></td></tr></table>The ave<span class=\"_ _0\"></span>rage duration<span class=\"_ _0\"></span> of the de<span class=\"_ _0\"></span>fined benefit obligations<span class=\"_ _0\"></span> per country were a<span class=\"_ _0\"></span>s follows<span class=\"_ _0\"></span>:<span class=\"_ _24f\"> </span><table class=\"s w22a h2a2\" id=\"_aaf30882-1b37-4b7d-a55f-d8cf688972d9\"><tr><td></td><td></td><td class=\"t m2 xa16 h7 y90c ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xa17 h7 y8ff ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n xa18 y859 w22b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa19 y859 w22c h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Be<span class=\"_ _0\"></span>lgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1a y859 w22d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1b y859 w22e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 ya1d ffd2 fs5 fc3 sc0 ls0 ws0\">Avera<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n (in year<span class=\"_ _1\"></span>s) - 20<span class=\"_ _0\"></span>23<span class=\"_ _24f\"> </span></td><td class=\"c n xb91 y830 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">11<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb92 y830 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb93 y830 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb94 y830 w268 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb95 y830 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">17<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 ya1e ffd2 fs5 fc3 sc0 ls0 ws0\">Avera<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n (in year<span class=\"_ _1\"></span>s) - 20<span class=\"_ _0\"></span>22<span class=\"_ _24f\"> </span></td><td class=\"c n xb91 y833 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">12<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb92 y833 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb93 y833 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb94 y833 w268 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb95 y833 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">18<span class=\"_ _24f\"> </span></div></td></tr></table>Pla<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e comp<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s foll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w269 h2aa\" id=\"_b99dd0d9-926c-45e5-8362-d7d9160068f1\"><tr><td></td><td></td><td class=\"t m2 xb96 h7 y974 ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xb97 h7 y984 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n xb98 y81e w23a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb99 y81e w26a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Belgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9a y81e w243 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9b y81e w22e h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9c y81e w83 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y959 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y823 w26b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Equity instruments<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9d y823 w8b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9e y823 wfa h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">55,739<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9f y823 w8b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba0 y823 w8b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba1 y823 w66 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">23,183<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba2 y823 w5b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">78,922<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y977 w26c h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Debt instruments<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba3 y977 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba4 y977 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">559,616<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba5 y977 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba6 y977 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba7 y977 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">41,260<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba8 y977 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">600,876<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y827 w26d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Propert<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba9 y827 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbaa y827 we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">9,106<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbab y827 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbac y827 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbad y827 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,128<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbae y827 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">12,234<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y839 w26e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Qualif<span class=\"_ _1\"></span>ying insurance policies<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbaf y839 w100 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">267,116<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb0 y839 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">390<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb1 y839 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,629<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb2 y839 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,744<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb3 y839 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb4 y839 w9e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">280,879<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 ya1f ffd2 fs5 fc3 sc0 ls0 ws0\">Cash and cash equivalents<span class=\"_ _24f\"> </span></td><td class=\"c n xbb5 y8ad w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb6 y8ad w9a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">14,838<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb7 y8ad w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb8 y8ad w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb9 y8ad w1f9 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,120<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbba y8ad w76 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">16,958<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbb y82b w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">267,116<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbbc y82b w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">639,689<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbbd y82b we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,629<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbbe y82b wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,744<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbbf y82b w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">69,691</div></td><td class=\"t m0 xbc0 h7 y8ae ffd4 fs5 fc3 sc0 ls0 ws0\"> 989,869 </td></tr><tr><td class=\"t m2 x2c3 h7 ya20 ffd4 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y82d w26b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Equity instruments<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9d y82d w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9e y82d wfa h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">57,046<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9f y82d w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba0 y82d w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba1 y82d w66 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">21,865<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba2 y82d w5b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">78,911<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y90d w26c h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Debt instruments<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba3 y90d w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba4 y90d w50 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">543,752<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba5 y90d w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba6 y90d w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba7 y90d w5b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">38,084<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba8 y90d w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">581,836<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w26d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Propert<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba9 y859 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc1 y859 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">10,348<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc2 y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc3 y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc4 y859 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,002<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc5 y859 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">13,350<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b4 w26e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Qualif<span class=\"_ _1\"></span>ying insurance policies<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbaf y8b4 w100 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">242,192<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb0 y8b4 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">855<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb1 y8b4 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,313<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb2 y8b4 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,665<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb3 y8b4 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb4 y8b4 w9e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">256,025<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 ya21 ffd2 fs5 fc3 sc0 ls0 ws0\">Cash and cash equivalents<span class=\"_ _24f\"> </span></td><td class=\"c n xbb5 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb6 y830 w9a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">11,354<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb7 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb8 y830 w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc6 y830 w19c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">616<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc7 y830 w9a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">11,970<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbb y833 w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">242,192<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbbc y833 w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">623,355<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbbd y833 we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,313<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc8 y833 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,665<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc9 y833 wfa h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">63,567</div></td><td class=\"t m0 xbc0 h7 y95d ffd4 fs5 fc3 sc0 ls0 ws0\"> 942,092 </td></tr></table>Pla<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s do n<span class=\"_ _1\"></span>ot inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>y\u2019s ordin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>es. A<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a val<span class=\"_ _1\"></span>ue of \u20ac<span class=\"_ _1\"></span>381 mill<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>re unq<span class=\"_ _1\"></span>uot<span class=\"_ _1\"></span>ed (2022: \u20ac324 mill<span class=\"_ _1\"></span>ion).<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t to t<span class=\"_ _1\"></span>he de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in w<span class=\"_ _1\"></span>eigh<span class=\"_ _1\"></span>ted p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>pal as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons is as fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w254 h2a9\" id=\"_21a8a1f2-06e9-43a5-8228-cc5e81df6f0d\"><tr><td></td><td></td><td class=\"c n xa39 y82d wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xb4f y82d w4d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m2 x410 h7 y943 ffd4 fs5 fc3 sc0 ls0 ws0\">Increase b<span class=\"_ _0\"></span>y </td><td class=\"t m2 x731 h7 y943 ffd4 fs5 fc3 sc0 ls0 ws0\">Decrease b<span class=\"_ _0\"></span>y </td><td class=\"t m2 xb50 h7 y943 ffd2 fs5 fc3 sc0 ls0 ws0\">Increa<span class=\"_ _0\"></span>se by </td><td class=\"t m2 xb51 h7 y943 ffd2 fs5 fc3 sc0 ls0 ws0\">Decrea<span class=\"_ _0\"></span>se by </td></tr><tr><td></td><td class=\"t m2 x41b h7 y944 ffd4 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8d7 h7 y944 ffd4 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td><td class=\"t m2 xb52 h7 y944 ffd2 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td><td class=\"t m2 xb53 h7 y944 ffd2 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y85b w255 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb54 y85b w256 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(\u20ac59 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb55 y85b w257 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">\u20ac65 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb56 y85b w258 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(\u20ac56 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb57 y85b w259 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u20ac61 million<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w25a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Indexation<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb58 y83f w257 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">\u20ac33 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb59 y83f w25b h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(\u20ac29 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5a y83f w25c h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u20ac29 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5b y83f w25d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(\u20ac28 million)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w25e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Salar<span class=\"_ _1\"></span>y increa<span class=\"_ _0\"></span>se<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5c y833 w25f h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">\u20ac0 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5d y833 w260 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(\u20ac0 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5e y833 w261 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u20ac0 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5f y833 w262 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(\u20ac0 million)</div></td></tr></table> <span class=\"_ _23\"></span>If the lif<span class=\"_ _0\"></span>e expec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y incre<span class=\"_ _0\"></span>ases or dec<span class=\"_ _0\"></span>reases b<span class=\"_ _0\"></span>y one y<span class=\"_ _0\"></span>ear<span class=\"_ _7\"></span>, the pens<span class=\"_ _0\"></span>ion liab<span class=\"_ _0\"></span>ilit<span class=\"_ _1\"></span>y will<span class=\"_ _0\"></span> increase<span class=\"_ _0\"></span> or decrease<span class=\"_ _0\"></span> by ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>xim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ly \u20ac<span class=\"_ _1\"></span>35 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n (2022: increa<span class=\"_ _1\"></span>se or d<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e by \u20ac<span class=\"_ _1\"></span>33 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>). The s<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>yse<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>ed on a c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge in a<span class=\"_ _1\"></span>n assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>hil<span class=\"_ _1\"></span>e ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng al<span class=\"_ _1\"></span>l oth<span class=\"_ _1\"></span>er as<span class=\"_ _1\"></span>sump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>. In pr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ice, th<span class=\"_ _1\"></span>is is unl<span class=\"_ _1\"></span>ikel<span class=\"_ _1\"></span>y to occ<span class=\"_ _1\"></span>ur an<span class=\"_ _1\"></span>d chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in so<span class=\"_ _1\"></span>me of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>sump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns may b<span class=\"_ _1\"></span>e cor<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he<span class=\"_ _24f\"> </span>sensitivity of the<span class=\"_ _0\"></span> defined benefit obligation t<span class=\"_ _0\"></span>o signi<span class=\"_ _0\"></span>ficant actuarial assu<span class=\"_ _0\"></span>mptions the<span class=\"_ _0\"></span> same method (present<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the defined benefit oblig<span class=\"_ _0\"></span>ation calcula<span class=\"_ _0\"></span>ted with the pro<span class=\"_ _0\"></span>jec<span class=\"_ _1\"></span>ted unit<span class=\"_ _0\"></span> credit method a<span class=\"_ _0\"></span>t the e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>) has be<span class=\"_ _1\"></span>en ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>en ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed within the<span class=\"_ _0\"></span> statement of<span class=\"_ _0\"></span> financial pos<span class=\"_ _0\"></span>ition.<span class=\"_ _24f\"> </span>Thr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>gh it<span class=\"_ _1\"></span>s d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it p<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n pla<span class=\"_ _1\"></span>ns th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup i<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to a num<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r of ris<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e mos<span class=\"_ _1\"></span>t significant of which are detailed below<span class=\"_ _1\"></span>:<span class=\"_ _24f\"> </span><table class=\"s w26f h298\" id=\"_35a1d90d-2b19-4af7-9c4a-4089cb3f5440\"><tr><td class=\"c n x28b y84f w270 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 lsa wsb\">Risk<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbca y84f w271 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls1 ws1\">Impact<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y823 w272 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls3f ws3f\">Asset volatilit<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbcb y823 w273 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>lan lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ed us<span class=\"_ _1\"></span>ing a di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt ra<span class=\"_ _1\"></span>te s<span class=\"_ _1\"></span>et w<span class=\"_ _1\"></span>ith r<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>ce to<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbcc h7 y825 ffd2 fs5 fc3 sc0 ls0 ws0\">cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>nd y<span class=\"_ _1\"></span>iel<span class=\"_ _1\"></span>ds; if p<span class=\"_ _1\"></span>lan as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm t<span class=\"_ _1\"></span>his y<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ld, t<span class=\"_ _1\"></span>his w<span class=\"_ _1\"></span>ill cr<span class=\"_ _1\"></span>eat<span class=\"_ _1\"></span>e </td></tr><tr><td></td><td class=\"t m0 xbcc h7 y85e ffd2 fs5 fc3 sc0 ls0 ws0\">a def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cit<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y839 w274 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">Changes in bond yields<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbcd y839 w275 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">A decrea<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span> corporate bond yield<span class=\"_ _0\"></span>s will inc<span class=\"_ _0\"></span>rease pl<span class=\"_ _0\"></span>an liabi<span class=\"_ _0\"></span>lities, althoug<span class=\"_ _0\"></span>h<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbcc h7 y85f ffd2 fs5 fc3 sc0 ls0 ws0\">this w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l be pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t by an in<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>n the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>ns\u2019 bon<span class=\"_ _1\"></span>d </td></tr><tr><td></td><td class=\"t m0 xbcc h7 y82a ffd2 fs5 fc3 sc0 ls4 ws5\">holdings.<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y853 w276 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">Salar<span class=\"_ _1\"></span>y grow<span class=\"_ _1\"></span>th<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbce y853 w277 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Th<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>n liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s are c<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d base<span class=\"_ _1\"></span>d on f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e sal<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>lan<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbcc h7 y82c ffd2 fs5 fc3 sc0 ls0 ws0\">par<span class=\"_ _2\"></span>tic<span class=\"_ _1\"></span>ipa<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s, so i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s in f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re s<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>t in an i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>n the </td></tr><tr><td></td><td class=\"t m0 xbcc h7 y861 ffd2 fs5 fc3 sc0 ls4 ws5\">plan liabilities.<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x2a8 h7 y938 ffd2 fs5 fc3 sc0 ls1 ws1\">Pension growth<span class=\"_ _24f\"> </span></td><td class=\"t m2 xbcc h7 y938 ffd2 fs5 fc3 sc0 ls2e ws0\">Th<span class=\"_ _1\"></span>e majo<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he pl<span class=\"_ _1\"></span>an lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n fu<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n </td></tr><tr><td></td><td class=\"t m2 xbcc h7 y9b0 ffd2 fs5 fc3 sc0 ls1e ws6\">increase<span class=\"_ _0\"></span>s, so these<span class=\"_ _0\"></span> increase<span class=\"_ _0\"></span>s will resu<span class=\"_ _0\"></span>lt in an<span class=\"_ _0\"></span> increase<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> plan li<span class=\"_ _0\"></span>abilities.<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y85b w278 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls44 ws44\">Life<span class=\"_ _0\"></span> expec<span class=\"_ _1\"></span>tancy<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbcf y85b w279 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>he maj<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f the p<span class=\"_ _1\"></span>lan l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>o pro<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>de be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s for t<span class=\"_ _1\"></span>he li<span class=\"_ _1\"></span>fe of t<span class=\"_ _1\"></span>he<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbcc h7 y93a ffd2 fs5 fc3 sc0 ls0 ws0\">mem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, so in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>n life e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l res<span class=\"_ _1\"></span>ult i<span class=\"_ _1\"></span>n an in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>lan </td></tr><tr><td></td><td class=\"t m0 xbcc h7 y958 ffd2 fs5 fc3 sc0 ls4 ws5\">liabilities.<span class=\"_ _24f\"> </span></td></tr></table>Wi<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>ega<span class=\"_ _1\"></span>rd to t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>lans<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up en<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns ar<span class=\"_ _1\"></span>e man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>in an asset<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>liabil<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>y matc<span class=\"_ _0\"></span>hing (<span class=\"_ _0\"></span>\u2018<span class=\"_ _7\"></span>ALM\u2019) framework<span class=\"_ _0\"></span> that ha<span class=\"_ _0\"></span>s been dev<span class=\"_ _0\"></span>eloped to ac<span class=\"_ _0\"></span>hieve long-term investments that are<span class=\"_ _0\"></span> in line<span class=\"_ _0\"></span> with the obli<span class=\"_ _0\"></span>gations u<span class=\"_ _0\"></span>nder the pen<span class=\"_ _0\"></span>sion scheme<span class=\"_ _0\"></span>s. Within thi<span class=\"_ _0\"></span>s framework, the<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _7\"></span>s ALM obj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive is t<span class=\"_ _1\"></span>o matc<span class=\"_ _1\"></span>h ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s to th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n obl<span class=\"_ _1\"></span>iga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns by in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g in lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>erm f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st s<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies t<span class=\"_ _1\"></span>hat m<span class=\"_ _1\"></span>atch t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s as t<span class=\"_ _1\"></span>hey f<span class=\"_ _1\"></span>all d<span class=\"_ _1\"></span>ue an<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>opr<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y. The Group monitors how<span class=\"_ _0\"></span> the durati<span class=\"_ _0\"></span>on and the<span class=\"_ _0\"></span> expe<span class=\"_ _1\"></span>cted yield of<span class=\"_ _0\"></span> the inv<span class=\"_ _0\"></span>estments are matc<span class=\"_ _0\"></span>hing the<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>pected cash outflows arising<span class=\"_ _0\"></span> from the pens<span class=\"_ _0\"></span>ion obligati<span class=\"_ _0\"></span>ons. The Group<span class=\"_ _0\"></span> has<span class=\"_ _0\"></span> not cha<span class=\"_ _0\"></span>nged the processes<span class=\"_ _0\"></span> used to<span class=\"_ _0\"></span> mana<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>ts r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m pr<span class=\"_ _1\"></span>evi<span class=\"_ _1\"></span>ous p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds. In<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e well d<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d, su<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e fai<span class=\"_ _1\"></span>lur<span class=\"_ _1\"></span>e of any s<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>le inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent w<span class=\"_ _1\"></span>oul<span class=\"_ _1\"></span>d not h<span class=\"_ _1\"></span>ave a ma<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ial im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e over<span class=\"_ _1\"></span>all l<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>l of ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> Employer<span class=\"_ _0\"></span> contributions<span class=\"_ _0\"></span> to post<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>employment be<span class=\"_ _0\"></span>nefit plans for<span class=\"_ _0\"></span> the ye<span class=\"_ _0\"></span>ar ending<span class=\"_ _0\"></span> 3<span class=\"_ _7\"></span>1 December 2<span class=\"_ _0\"></span>02<span class=\"_ _7\"></span>4 are ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to d<span class=\"_ _1\"></span>ecr<span class=\"_ _1\"></span>ease f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m 2023 fr<span class=\"_ _1\"></span>om \u20ac<span class=\"_ _1\"></span>35 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n to \u20ac1<span class=\"_ _0\"></span>7 mill<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns in 2023 inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ra amounts for<span class=\"_ _0\"></span> indexation.<span class=\"_ _24f\"> </span>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>. Provisions<span class=\"_ _24f\"> </span>Provisions<span class=\"_ _0\"></span> for warranti<span class=\"_ _0\"></span>es, restructuring costs, cla<span class=\"_ _0\"></span>ims/<span class=\"_ _0\"></span>legal obl<span class=\"_ _0\"></span>igations,<span class=\"_ _0\"></span> associate<span class=\"_ _0\"></span>s and joi<span class=\"_ _0\"></span>nt vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d one<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>us con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en: (a<span class=\"_ _7\"></span>) th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup h<span class=\"_ _1\"></span>as a pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt le<span class=\"_ _1\"></span>gal o<span class=\"_ _1\"></span>r cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>s a res<span class=\"_ _1\"></span>ult of p<span class=\"_ _1\"></span>ast e<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>ts; (b) it is pr<span class=\"_ _1\"></span>ob<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e tha<span class=\"_ _1\"></span>t an ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w of re<span class=\"_ _1\"></span>sou<span class=\"_ _1\"></span>rce<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll be r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gati<span class=\"_ _1\"></span>on; an<span class=\"_ _1\"></span>d (<span class=\"_ _0\"></span>c) the am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt ca<span class=\"_ _1\"></span>n be r<span class=\"_ _1\"></span>elia<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>y est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d.<span class=\"_ _24f\"> </span>Pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s are m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o be r<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ed to s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le the o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n using a p<span class=\"_ _1\"></span>re<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate t<span class=\"_ _1\"></span>hat r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt mar<span class=\"_ _1\"></span>ket a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ssm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he ti<span class=\"_ _1\"></span>me va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f money and<span class=\"_ _0\"></span> the risks specific t<span class=\"_ _0\"></span>o the oblig<span class=\"_ _0\"></span>ation. The<span class=\"_ _0\"></span> increase<span class=\"_ _0\"></span> in the provi<span class=\"_ _0\"></span>sion due<span class=\"_ _0\"></span> to passage<span class=\"_ _0\"></span> of time<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> recognis<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span> intere<span class=\"_ _0\"></span>st expense<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>Rest<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>ns ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en a de<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>l pla<span class=\"_ _1\"></span>n has b<span class=\"_ _1\"></span>een a<span class=\"_ _1\"></span>ppr<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>d, an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e restruc<span class=\"_ _1\"></span>turing ha<span class=\"_ _0\"></span>s either<span class=\"_ _0\"></span> commenced<span class=\"_ _0\"></span> or has<span class=\"_ _0\"></span> been announced<span class=\"_ _0\"></span> publicly<span class=\"_ _7\"></span>. Restructuring provision<span class=\"_ _0\"></span>s comprise lease<span class=\"_ _0\"></span> termination penalties and employee termination<span class=\"_ _0\"></span> payment<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Future<span class=\"_ _0\"></span> operating losses<span class=\"_ _0\"></span> are not<span class=\"_ _0\"></span> recognised.<span class=\"_ _24f\"> </span>If th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019s share in l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>eds t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of t<span class=\"_ _1\"></span>he inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt (inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll and o<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er uni<span class=\"_ _1\"></span>nsur<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es)<span class=\"_ _0\"></span>, fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ill n<span class=\"_ _1\"></span>ot be r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d, unl<span class=\"_ _1\"></span>ess the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up has p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es to t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iate o<span class=\"_ _1\"></span>r joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e, com<span class=\"_ _1\"></span>mit<span class=\"_ _2\"></span>ted t<span class=\"_ _1\"></span>o liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s or pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt on b<span class=\"_ _1\"></span>ehal<span class=\"_ _1\"></span>f of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ate a<span class=\"_ _1\"></span>nd jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re. In t<span class=\"_ _1\"></span>hat c<span class=\"_ _1\"></span>ase, t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xces<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll be p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>Pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s are c<span class=\"_ _1\"></span>lassi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span><table class=\"s w27a h2a2\" id=\"_6dab2be2-efd2-478f-b415-9bf9bb78d58c\"><tr><td></td><td class=\"c n x5c8 y90d wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y90d w4d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b4 w27b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Non-current<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbd0 y8b4 w30 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">82,217<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbd1 y8b4 w66 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">94,420<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y922 ffd2 fs5 fc3 sc0 ls0 ws0\">Current<span class=\"_ _24f\"> </span></td><td class=\"c n x2d8 y830 w61 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">114,677<span class=\"_ _24f\"> </span></div></td><td class=\"c n x2d9 y830 w41 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">145,708<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x2d8 y833 w61 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">196,894<span class=\"_ _24f\"> </span></div></td><td class=\"c n x2d9 y833 w41 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">240,128<span class=\"_ _24f\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f pro<span class=\"_ _1\"></span>visi<span class=\"_ _1\"></span>ons is d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t a rat<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e ran<span class=\"_ _1\"></span>ge of 0<span class=\"_ _1\"></span>% to 6% (2022: 0% to 3%).<span class=\"_ _24f\"> </span>The provisi<span class=\"_ _0\"></span>on for one<span class=\"_ _0\"></span>rous contracts is<span class=\"_ _0\"></span> based on j<span class=\"_ _0\"></span>udgments and unc<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tainties a<span class=\"_ _0\"></span>s described in<span class=\"_ _0\"></span> note 4<span class=\"_ _0\"></span>. Ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>oxi<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>ly 6<span class=\"_ _1\"></span>0% of t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n is cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent in n<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>re (2022: 60%).<span class=\"_ _24f\"> </span><table class=\"s w27c h28b\" id=\"_a9c30468-bc0f-4d04-a0d2-aa678fe0f0f9\"><tr><td></td><td></td><td></td><td class=\"t m2 xbd2 h7 ya22 ffd2 fs5 fc3 sc0 ls0 ws0\">Claims and legal<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m2 xbd3 h7 ya22 ffd2 fs5 fc3 sc0 ls0 ws0\">Onerous </td><td></td><td></td></tr><tr><td></td><td class=\"c n xbd4 y819 w27d h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>arrant<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbd5 y819 w27e h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Restructuring<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbd6 y819 w27f h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">obligations<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbd7 y819 w280 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Joint ventures<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbd8 y819 w281 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">contracts<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbd9 y819 w282 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbda y819 w283 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 ya23 ffd4 fs5 fc3 sc0 ls0 ws0\">As at 1 Januar<span class=\"_ _1\"></span>y 2022<span class=\"_ _24f\"> </span></td><td class=\"c n xbdb y81c w16e h27d\"><div class=\"t m0 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">32,785<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbdc y81c w16e h27d\"><div class=\"t m0 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">16,212<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbdd y81c w1ce h27d\"><div class=\"t m0 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">4,475<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbde y81c w1d0 h27d\"><div class=\"t m0 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">7,124<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbdf y81c w96 h27d\"><div class=\"t m0 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">128,578<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe0 y81c w16e h27d\"><div class=\"t m0 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">20,809<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe1 y81c w96 h27d\"><div class=\"t m0 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">209,983<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y820 w284 h28a\"><div class=\"t m2 x287 h7 y917 ffd2 fs5 fc3 sc0 ls0 ws0\">Charged/(credited) to the<span class=\"_ _24f\"> </span></div><div class=\"t m2 x50c h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">income statement:<span class=\"_ _24f\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y84f w285 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">- Additional provisions<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe2 y84f w66 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">21,566<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe3 y84f w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,820<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe4 y84f w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">350<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe5 y84f w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4,534<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe6 y84f w5b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">94,449<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe7 y84f w5b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">24,173<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe8 y84f w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">150,892<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y89f w286 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">- Re<span class=\"_ _0\"></span>lease<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe9 y89f w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,470)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbea y89f wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(590)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbeb y89f w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(100)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbec y89f w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbed y89f w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(13,168)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbee y89f w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,437)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbef y89f w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(18,765)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y826 w287 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Used during the ye<span class=\"_ _0\"></span>ar<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf0 y826 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(16,245)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf1 y826 wab h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(16,146)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf2 y826 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(454)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf3 y826 w288 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,080)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf4 y826 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(21,889)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf5 y826 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(20,581)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf6 y826 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(76,395)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a1 w289 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Rec<span class=\"_ _0\"></span>lassifications<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf7 y8a1 w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(13)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf8 y8a1 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(134)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf9 y8a1 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbfa y8a1 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbfb y8a1 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">355<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbfc y8a1 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbfd y8a1 w53 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">208<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y839 w26 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Exchange rat<span class=\"_ _0\"></span>e differences<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbfe y839 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbff y839 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf9 y839 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbfa y839 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc00 y839 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,587)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc01 y839 w9f h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(38)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc02 y839 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,625)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y941 ffd2 fs5 fc3 sc0 ls0 ws0\">Transfer to liabilitie<span class=\"_ _0\"></span>s held for sale </td><td class=\"c n x86d y828 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(4,700)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc03 y828 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc04 y828 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(3,771)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc05 y828 w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc06 y828 w91 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(15,061)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc07 y828 wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(638)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc08 y828 w91 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(24,170)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 ya24 ffd4 fs5 fc3 sc0 ls0 ws0\">As at 31 December 2022<span class=\"_ _24f\"> </span></td><td class=\"c n xc09 y8a2 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">30,923<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc0a y8a2 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">5,162<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc0b y8a2 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">500<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc0c y8a2 w7a h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">10,578<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc0d y8a2 w61 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">171,677<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc0e y8a2 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">21,288<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc0f y8a2 wa2 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">240,128<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y82d w284 h28a\"><div class=\"t m2 x287 h7 y917 ffd2 fs5 fc3 sc0 ls0 ws0\">Charged/(credited) to the<span class=\"_ _24f\"> </span></div><div class=\"t m2 x50c h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">income statement:<span class=\"_ _24f\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y82e w285 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">- Additional provisions<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe2 y82e w66 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">24,797<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc10 y82e w2d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">10,273<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc11 y82e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc12 y82e w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc13 y82e w66 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">82,632<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc14 y82e w10a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">86<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc15 y82e w9e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">117,788<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a3 w286 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">- Re<span class=\"_ _0\"></span>lease<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe9 y8a3 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(9,345)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbea y8a3 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(620)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbeb y8a3 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(500)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbec y8a3 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbed y8a3 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(10,265)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbee y8a3 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,200)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbef y8a3 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(21,930)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w287 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Used during the ye<span class=\"_ _0\"></span>ar<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf0 y85b w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(15,418)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc16 y85b w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,698)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc17 y85b w8d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc18 y85b w28 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(8,244)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc19 y85b w8f h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(96,666)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc1a y85b w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(11,774)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc1b y85b w2a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(139,800)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 ya25 ffd2 fs5 fc3 sc0 ls0 ws0\">Exchange rat<span class=\"_ _0\"></span>e differences<span class=\"_ _24f\"> </span></td><td class=\"c n x6d1 y83f w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc1c y83f w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc1d y83f w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc1e y83f w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc1f y83f w18e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">693<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc20 y83f w19b h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">15<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc21 y83f w19c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">708<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y960 ffd4 fs5 fc3 sc0 ls0 ws0\">As at 31 December 2023<span class=\"_ _24f\"> </span></td><td class=\"c n xc09 y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">30,957<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc0a y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7,117<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc22 y833 w213 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc23 y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2,334<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc24 y833 w61 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">148,071<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc25 y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">8,415<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc26 y833 w61 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">196,894<span class=\"_ _24f\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>vis<span class=\"_ _1\"></span>ion fo<span class=\"_ _1\"></span>r wa<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>y c<span class=\"_ _1\"></span>onc<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>s the b<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>te of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d to se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>e comp<span class=\"_ _1\"></span>lai<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s and d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ien<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>nt af<span class=\"_ _2\"></span>ter t<span class=\"_ _1\"></span>he de<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>hat fa<span class=\"_ _1\"></span>ll w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in the w<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. In rea<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>ng it<span class=\"_ _1\"></span>s b<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup t<span class=\"_ _1\"></span>ake<span class=\"_ _1\"></span>s into a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>e ris<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s and uncer<span class=\"_ _1\"></span>tainties that surround the underly<span class=\"_ _1\"></span>ing events which are assessed periodicall<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. Ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>oxi<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>ly 50<span class=\"_ _1\"></span>% of th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n is cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt in na<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e (2022: 50%). A<span class=\"_ _1\"></span>s per 31 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2022, othe<span class=\"_ _1\"></span>r pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s of \u20ac1<span class=\"_ _0\"></span>5 mill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>le of BA<span class=\"_ _1\"></span>M D<span class=\"_ _1\"></span>eut<span class=\"_ _1\"></span>sc<span class=\"_ _1\"></span>hla<span class=\"_ _1\"></span>nd AG, t<span class=\"_ _0\"></span>o cov<span class=\"_ _0\"></span>er the f<span class=\"_ _0\"></span>ollowing obliga<span class=\"_ _0\"></span>tions to<span class=\"_ _0\"></span> the buyer:<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"> </span> <span class=\"_ _2e\"></span>guar<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ee t<span class=\"_ _1\"></span>he bu<span class=\"_ _1\"></span>yer f<span class=\"_ _1\"></span>or co<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of 9<span class=\"_ _1\"></span>0% of o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s old<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an on<span class=\"_ _1\"></span>e year as a<span class=\"_ _1\"></span>t  3<span class=\"_ _0\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2020 (\u201c<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s\u201d) with a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nal pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent to t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>uye<span class=\"_ _1\"></span>r t<span class=\"_ _1\"></span>wo ye<span class=\"_ _1\"></span>ar af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>le<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _55\"> </span> <span class=\"_ _23\"></span> <span class=\"_ _23\"></span>s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>ses f<span class=\"_ _1\"></span>or t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>o pro<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on da<span class=\"_ _1\"></span>te. It was a<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>hat l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es we<span class=\"_ _1\"></span>re sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d up to a c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain c<span class=\"_ _1\"></span>ap. W<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted l<span class=\"_ _1\"></span>oss e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s the c<span class=\"_ _1\"></span>ap, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup b<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>l risk<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>Dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g 2023, the gu<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>e on o<span class=\"_ _1\"></span>ld r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es rea<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>ed it<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>al pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent da<span class=\"_ _1\"></span>te. Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup p<span class=\"_ _1\"></span>aid t<span class=\"_ _1\"></span>he bu<span class=\"_ _1\"></span>yer \u20ac1<span class=\"_ _7\"></span>9.<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span> million<span class=\"_ _0\"></span> to settle the outstanding receivables.<span class=\"_ _0\"></span> After the payment,<span class=\"_ _0\"></span> the Group rema<span class=\"_ _0\"></span>ins entitled<span class=\"_ _0\"></span> to 90<span class=\"_ _1\"></span>% of fu<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e c<span class=\"_ _1\"></span>ash pr<span class=\"_ _1\"></span>oce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s of on<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le of \u20ac13.6 millio<span class=\"_ _1\"></span>n, w<span class=\"_ _1\"></span>hich i<span class=\"_ _1\"></span>s ref<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed as a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>set i<span class=\"_ _1\"></span>n oth<span class=\"_ _1\"></span>er r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s. P<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>ns us<span class=\"_ _1\"></span>ed du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e year r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>emai<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r of \u20ac<span class=\"_ _1\"></span>5.5 mill<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd \u20ac<span class=\"_ _1\"></span>6 mill<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f ot<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>er <span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2\"></span>s. <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>s of 31 Decem<span class=\"_ _1\"></span>ber 2023, a pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n of \u20ac<span class=\"_ _1\"></span>3.5 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>s for t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>mai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e. Als<span class=\"_ _1\"></span>o, on<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>wo p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>isk shar<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g me<span class=\"_ _1\"></span>chan<span class=\"_ _1\"></span>ism ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>as com<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d and s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>d, res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n a gain o<span class=\"_ _1\"></span>f \u20ac9 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up be<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s all r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>n the r<span class=\"_ _1\"></span>ema<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span><span class=\"_ _1\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "24. <span class=\"_ _fa\"> </span>Employ<span class=\"_ _0\"></span>ee benefits<span class=\"_ _24f\"> </span>(<span class=\"_ _0\"></span>a) Pension obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ions<span class=\"_ _24f\"> </span>A defined con<span class=\"_ _0\"></span>tribution plan<span class=\"_ _0\"></span> is a<span class=\"_ _0\"></span> pension pl<span class=\"_ _0\"></span>an under<span class=\"_ _0\"></span> which the G<span class=\"_ _0\"></span>roup pays fixed c<span class=\"_ _0\"></span>ontributions in<span class=\"_ _0\"></span>to a separate<span class=\"_ _0\"></span> entit<span class=\"_ _1\"></span>y<span class=\"_ _7\"></span>. The Group ha<span class=\"_ _0\"></span>s no legal<span class=\"_ _0\"></span> or con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tive oblig<span class=\"_ _0\"></span>ations to<span class=\"_ _0\"></span> pay further contributi<span class=\"_ _0\"></span>ons if the f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d do<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t hol<span class=\"_ _1\"></span>d suf<span class=\"_ _2\"></span>f<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>nt as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s to p<span class=\"_ _1\"></span>ay al<span class=\"_ _1\"></span>l emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>he be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng to e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oye<span class=\"_ _1\"></span>e<span class=\"_ _24f\"> </span>ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce in t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds. A d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it p<span class=\"_ _1\"></span>lan is a p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on pl<span class=\"_ _1\"></span>an tha<span class=\"_ _1\"></span>t is no<span class=\"_ _1\"></span>t a defined contribution<span class=\"_ _0\"></span> plan.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e liab<span class=\"_ _1\"></span>ilit<span class=\"_ _2\"></span>y re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et i<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of de<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t pen<span class=\"_ _1\"></span>sion p<span class=\"_ _1\"></span>lans i<span class=\"_ _1\"></span>s the present val<span class=\"_ _0\"></span>ue of the<span class=\"_ _0\"></span> defined benefit obligation<span class=\"_ _0\"></span> at the<span class=\"_ _0\"></span> end of<span class=\"_ _0\"></span> the reporting period less the<span class=\"_ _0\"></span> fair value<span class=\"_ _0\"></span> of pla<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>t ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on is c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y by ind<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es usin<span class=\"_ _1\"></span>g the projected unit<span class=\"_ _0\"></span> credit method. The<span class=\"_ _0\"></span> present val<span class=\"_ _0\"></span>ue of the<span class=\"_ _0\"></span> defined benefit obligation<span class=\"_ _0\"></span> is det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed by d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>ash o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ows u<span class=\"_ _1\"></span>sing i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>tes of h<span class=\"_ _1\"></span>igh<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ali<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>nds t<span class=\"_ _1\"></span>hat ar<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l be pa<span class=\"_ _1\"></span>id an<span class=\"_ _1\"></span>d tha<span class=\"_ _1\"></span>t have t<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>s to mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>rox<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>ms of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. Wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e plan a<span class=\"_ _0\"></span>ssets exceed the defined bene<span class=\"_ _0\"></span>fit obligation, the<span class=\"_ _0\"></span> Group recogni<span class=\"_ _0\"></span>ses a pe<span class=\"_ _0\"></span>nsion a<span class=\"_ _0\"></span>sset, which i<span class=\"_ _0\"></span>s lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>m of any f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e ref<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ds fr<span class=\"_ _1\"></span>om the plan<span class=\"_ _0\"></span> or reductions in<span class=\"_ _0\"></span> future contribution<span class=\"_ _0\"></span>s to the<span class=\"_ _0\"></span> plan. An<span class=\"_ _0\"></span> economic benefit i<span class=\"_ _0\"></span>s availa<span class=\"_ _0\"></span>ble when it<span class=\"_ _0\"></span> can b<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ealis<span class=\"_ _1\"></span>ed d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>fe of th<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>n, or u<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>n set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>n\u2019<span class=\"_ _7\"></span>s lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>Ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ial gai<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>e adju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>r cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in oth<span class=\"_ _1\"></span>er co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d in w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h the<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>ise. Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s of d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it p<span class=\"_ _1\"></span>lans a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, as p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f \u2018emplo<span class=\"_ _1\"></span>yee b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es\u2019<span class=\"_ _7\"></span>, a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t obligation resulting from employee ser<span class=\"_ _1\"></span>vice in the current year<span class=\"_ _7\"></span>, benef<span class=\"_ _1\"></span>it changes, curt<span class=\"_ _1\"></span>ailments and set<span class=\"_ _2\"></span>tle<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. Pas<span class=\"_ _1\"></span>t-s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t. I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t expenses are inc<span class=\"_ _0\"></span>luded in the<span class=\"_ _0\"></span> \u2018<span class=\"_ _0\"></span>employee<span class=\"_ _0\"></span> benefit exp<span class=\"_ _1\"></span>enses<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span>For de<span class=\"_ _0\"></span>fined contribution pla<span class=\"_ _0\"></span>ns, the<span class=\"_ _0\"></span> Group pays c<span class=\"_ _0\"></span>ontributions<span class=\"_ _0\"></span> to admini<span class=\"_ _0\"></span>stered pensi<span class=\"_ _0\"></span>on insu<span class=\"_ _0\"></span>rance pla<span class=\"_ _1\"></span>ns on a ma<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>tor<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l or vo<span class=\"_ _1\"></span>lun<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ba<span class=\"_ _1\"></span>sis. T<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has no f<span class=\"_ _1\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _1\"></span>r pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt obligation<span class=\"_ _0\"></span>s once the<span class=\"_ _0\"></span> contributions<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> been paid.<span class=\"_ _0\"></span> The contributi<span class=\"_ _0\"></span>ons are rec<span class=\"_ _0\"></span>ognised as<span class=\"_ _0\"></span> employee<span class=\"_ _0\"></span> ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>e due. P<span class=\"_ _1\"></span>rep<span class=\"_ _1\"></span>aid c<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s are r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as an as<span class=\"_ _1\"></span>set t<span class=\"_ _1\"></span>o the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ent tha<span class=\"_ _1\"></span>t a cash r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>und o<span class=\"_ _1\"></span>r a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in t<span class=\"_ _1\"></span>he fu<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s is a<span class=\"_ _1\"></span>vail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e.<span class=\"_ _24f\"> </span><table class=\"s w227 h2a7\" id=\"_544532a5-970a-4437-acf0-47eb841d67cd\"><tr><td></td><td class=\"c n x5c2 y83c wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x92d y83c w16 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82e w228 h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls5 ws6\">Defined benefit asset<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa11 y82e w67 h27d\"><div class=\"t m0 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">51,894<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa12 y82e w68 h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">72,513<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y97c ffd2 fs5 fc3 sc0 ls9 wsa\">Def<span class=\"_ _1\"></span>ined benef<span class=\"_ _1\"></span>it liabilit<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></td><td class=\"c n x2aa y85b w37 h27d\"><div class=\"t m2 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">19,190<span class=\"_ _24f\"> </span></div></td><td class=\"c n x938 y85b w5b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">32,546<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w229 h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls5 ws6\">Other employee<span class=\"_ _0\"></span> benefits obligations<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa13 y83f w67 h27d\"><div class=\"t m0 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">12,851<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa14 y83f w68 h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">13,022<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x443 y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">32,041<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa15 y833 w9a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">45,568<span class=\"_ _24f\"> </span></div></td></tr></table>The Group opera<span class=\"_ _0\"></span>tes defined contributi<span class=\"_ _0\"></span>on plans<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> Netherlands, Unit<span class=\"_ _0\"></span>ed Kingdom, Belgiu<span class=\"_ _0\"></span>m, Ger<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>y and I<span class=\"_ _1\"></span>rel<span class=\"_ _1\"></span>and u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r br<span class=\"_ _1\"></span>oad<span class=\"_ _1\"></span>ly si<span class=\"_ _1\"></span>mila<span class=\"_ _1\"></span>r re<span class=\"_ _1\"></span>gul<span class=\"_ _1\"></span>ato<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>ram<span class=\"_ _1\"></span>ewo<span class=\"_ _1\"></span>rk<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e le<span class=\"_ _1\"></span>gac<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it pen<span class=\"_ _1\"></span>sion p<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>s in all co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e cl<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d for n<span class=\"_ _1\"></span>ew e<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s. D<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it p<span class=\"_ _1\"></span>lans i<span class=\"_ _1\"></span>n the U<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ted Ki<span class=\"_ _1\"></span>ngd<span class=\"_ _1\"></span>om an<span class=\"_ _1\"></span>d Ir<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>nd ar<span class=\"_ _1\"></span>e in a ne<span class=\"_ _1\"></span>t ass<span class=\"_ _1\"></span>et p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n; ther<span class=\"_ _1\"></span>e is n<span class=\"_ _1\"></span>o asse<span class=\"_ _1\"></span>t cei<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g on th<span class=\"_ _1\"></span>ese p<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>s as th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up is ent<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>led t<span class=\"_ _1\"></span>o a re<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>n of su<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>lus at t<span class=\"_ _1\"></span>he en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>ns\u2019 liv<span class=\"_ _1\"></span>es. A f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r des<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ipti<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ost-<span class=\"_ _24f\"> </span>emp<span class=\"_ _1\"></span>loy<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t pla<span class=\"_ _1\"></span>ns pe<span class=\"_ _1\"></span>r coun<span class=\"_ _1\"></span>tr<span class=\"_ _2\"></span>y is as fo<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span>Netherlands<span class=\"_ _24f\"> </span>In the<span class=\"_ _0\"></span> Netherlands, the<span class=\"_ _0\"></span> Group mak<span class=\"_ _0\"></span>es c<span class=\"_ _0\"></span>ontributions to<span class=\"_ _0\"></span> defined benefit schemes a<span class=\"_ _0\"></span>s well<span class=\"_ _0\"></span> as defined contribution<span class=\"_ _0\"></span> schemes. Th<span class=\"_ _1\"></span>e pen<span class=\"_ _1\"></span>sion s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Net<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>rla<span class=\"_ _1\"></span>nds a<span class=\"_ _1\"></span>re su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>gul<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons as st<span class=\"_ _1\"></span>ipu<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d in t<span class=\"_ _1\"></span>he Pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n Ac<span class=\"_ _1\"></span>t. D<span class=\"_ _1\"></span>ue to t<span class=\"_ _1\"></span>he P<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n Ac<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n pla<span class=\"_ _1\"></span>ns ne<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o be f<span class=\"_ _1\"></span>ull<span class=\"_ _1\"></span>y fu<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d need to be<span class=\"_ _0\"></span> operated outside<span class=\"_ _0\"></span> the Company<span class=\"_ _0\"></span> through a<span class=\"_ _0\"></span> separate legal<span class=\"_ _0\"></span> entity.<span class=\"_ _0\"></span> Several<span class=\"_ _0\"></span> multi- employer fun<span class=\"_ _1\"></span>ds an<span class=\"_ _1\"></span>d insu<span class=\"_ _1\"></span>rer<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>e the v<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>iou<span class=\"_ _1\"></span>s pen<span class=\"_ _1\"></span>sion p<span class=\"_ _1\"></span>lans<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup ha<span class=\"_ _1\"></span>s no ad<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es fo<span class=\"_ _1\"></span>r the gove<span class=\"_ _0\"></span>rnance of<span class=\"_ _0\"></span> these sche<span class=\"_ _0\"></span>mes.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e basic p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ion fo<span class=\"_ _1\"></span>r eve<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y em<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>oyee i<span class=\"_ _1\"></span>s cover<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>y mul<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>r fu<span class=\"_ _1\"></span>nds in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch als<span class=\"_ _1\"></span>o oth<span class=\"_ _1\"></span>er companies participate based on legal obligations.<span class=\"_ _0\"></span> These funds have an<span class=\"_ _0\"></span> indexed average salar<span class=\"_ _1\"></span>y scheme and are<span class=\"_ _0\"></span> therefore defined benefit schemes.<span class=\"_ _0\"></span> Specifically<span class=\"_ _0\"></span>, these<span class=\"_ _0\"></span> are the ind<span class=\"_ _0\"></span>ustr<span class=\"_ _1\"></span>y pension<span class=\"_ _0\"></span> funds f<span class=\"_ _0\"></span>or cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, met<span class=\"_ _1\"></span>al &amp; t<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>hno<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>gy a<span class=\"_ _1\"></span>nd ra<span class=\"_ _1\"></span>ilw<span class=\"_ _1\"></span>ay<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>e fun<span class=\"_ _1\"></span>ds ar<span class=\"_ _1\"></span>e not e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ipp<span class=\"_ _1\"></span>ed to p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e required inf<span class=\"_ _0\"></span>ormation on the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s proportionate sha<span class=\"_ _0\"></span>re of pen<span class=\"_ _0\"></span>sion li<span class=\"_ _0\"></span>abilities<span class=\"_ _0\"></span> and plan<span class=\"_ _0\"></span> assets, the defined benefit plans<span class=\"_ _0\"></span> are accou<span class=\"_ _0\"></span>nted for<span class=\"_ _0\"></span> as defined con<span class=\"_ _0\"></span>tribution plans.<span class=\"_ _0\"></span> The Group<span class=\"_ _0\"></span> is obliged<span class=\"_ _0\"></span> to pay<span class=\"_ _0\"></span> the pr<span class=\"_ _1\"></span>ede<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d pre<span class=\"_ _1\"></span>miu<span class=\"_ _1\"></span>m for t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>ns. T<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p may n<span class=\"_ _1\"></span>ot re<span class=\"_ _1\"></span>cla<span class=\"_ _1\"></span>im any e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ss pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d is no<span class=\"_ _1\"></span>t obl<span class=\"_ _1\"></span>ige<span class=\"_ _1\"></span>d to ma<span class=\"_ _1\"></span>ke up any d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>, exc<span class=\"_ _1\"></span>ept by w<span class=\"_ _1\"></span>ay of t<span class=\"_ _1\"></span>he ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt of f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>mium<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>e pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g the b<span class=\"_ _1\"></span>asic p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt (top<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>up pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t), whi<span class=\"_ _1\"></span>ch is no<span class=\"_ _1\"></span>t cover<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>y mul<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>r fu<span class=\"_ _1\"></span>nds, i<span class=\"_ _1\"></span>s carried out under<span class=\"_ _0\"></span> separate c<span class=\"_ _0\"></span>ontract<span class=\"_ _1\"></span>s and<span class=\"_ _0\"></span> are all<span class=\"_ _0\"></span> defined contribution sc<span class=\"_ _0\"></span>hemes.<span class=\"_ _24f\"> </span>At year-<span class=\"_ _2\"></span>en<span class=\"_ _1\"></span>d 2023, the (t<span class=\"_ _1\"></span>wel<span class=\"_ _1\"></span>ve<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>nth a<span class=\"_ _1\"></span>vera<span class=\"_ _1\"></span>ge) covera<span class=\"_ _1\"></span>ge r<span class=\"_ _1\"></span>ate of t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>ndus<span class=\"_ _1\"></span>tr<span class=\"_ _2\"></span>y pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n fun<span class=\"_ _1\"></span>d for cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion i<span class=\"_ _1\"></span>s 1<span class=\"_ _7\"></span>25% (2022: 1<span class=\"_ _7\"></span>32%). The in<span class=\"_ _1\"></span>dus<span class=\"_ _1\"></span>tr<span class=\"_ _2\"></span>y pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n fun<span class=\"_ _1\"></span>d for m<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>nd te<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l se<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>s a (tw<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>h ave<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e) coverag<span class=\"_ _1\"></span>e ra<span class=\"_ _1\"></span>te of 1<span class=\"_ _7\"></span>10% at year-<span class=\"_ _2\"></span>end 2023 (2022: 1<span class=\"_ _0\"></span>08%). Th<span class=\"_ _1\"></span>e (tw<span class=\"_ _1\"></span>elv<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>h<span class=\"_ _24f\"> </span>aver<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) cove<span class=\"_ _1\"></span>rag<span class=\"_ _1\"></span>e rat<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e ind<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on f<span class=\"_ _1\"></span>und f<span class=\"_ _1\"></span>or ra<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>way<span class=\"_ _1\"></span>s is 1<span class=\"_ _7\"></span>3<span class=\"_ _1\"></span>0% (2022: 1<span class=\"_ _7\"></span>33%).<span class=\"_ _24f\"> </span>Wi<span class=\"_ _1\"></span>th ef<span class=\"_ _2\"></span>fec<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m 200<span class=\"_ _1\"></span>6, a<span class=\"_ _1\"></span>ll de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e clo<span class=\"_ _1\"></span>sed f<span class=\"_ _1\"></span>or ne<span class=\"_ _1\"></span>w ent<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>up of f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure pension<span class=\"_ _0\"></span> entitlements for<span class=\"_ _0\"></span> employees<span class=\"_ _0\"></span> is c<span class=\"_ _0\"></span>overed by<span class=\"_ _0\"></span> the multi-<span class=\"_ _1\"></span>employer<span class=\"_ _0\"></span> funds or<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>ternal in<span class=\"_ _0\"></span>surance companies<span class=\"_ _0\"></span>. Defined benefit schemes a<span class=\"_ _0\"></span>re closed f<span class=\"_ _0\"></span>or future accu<span class=\"_ _0\"></span>mulation.<span class=\"_ _0\"></span> Indexation is m<span class=\"_ _0\"></span>ainly link<span class=\"_ _0\"></span>ed to<span class=\"_ _0\"></span> the indu<span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>y pension<span class=\"_ _0\"></span> fund for<span class=\"_ _0\"></span> construction. The Group h<span class=\"_ _0\"></span>as establis<span class=\"_ _0\"></span>hed an ac<span class=\"_ _0\"></span>countability committee, with<span class=\"_ _0\"></span> representation from the<span class=\"_ _0\"></span> Central W<span class=\"_ _7\"></span>or<span class=\"_ _1\"></span>ks Council<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>C<span class=\"_ _1\"></span>WC)<span class=\"_ _0\"></span> and the Socio-<span class=\"_ _1\"></span>Economic<span class=\"_ _0\"></span> Committee of the B<span class=\"_ _0\"></span>AM pensioners a<span class=\"_ _0\"></span>ssociation<span class=\"_ _0\"></span> (S<span class=\"_ _0\"></span>EC)<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>United Kingdom<span class=\"_ _24f\"> </span>In the<span class=\"_ _0\"></span> United Kingdom, the<span class=\"_ _0\"></span> Group mak<span class=\"_ _0\"></span>es c<span class=\"_ _0\"></span>ontributions to<span class=\"_ _0\"></span> defined benefit plans<span class=\"_ _0\"></span> as well<span class=\"_ _0\"></span> as defined contribution<span class=\"_ _0\"></span> plans.<span class=\"_ _0\"></span> The Group is<span class=\"_ _0\"></span> responsible<span class=\"_ _0\"></span> for m<span class=\"_ _0\"></span>aking suppleme<span class=\"_ _0\"></span>ntar<span class=\"_ _1\"></span>y contributions<span class=\"_ _0\"></span> to reco<span class=\"_ _0\"></span>ver the<span class=\"_ _0\"></span> historical financ<span class=\"_ _0\"></span>ing deficits. The plan<span class=\"_ _0\"></span> for s<span class=\"_ _0\"></span>upplementar<span class=\"_ _1\"></span>y con<span class=\"_ _0\"></span>tributions was<span class=\"_ _0\"></span> last revised<span class=\"_ _0\"></span> after the most re<span class=\"_ _1\"></span>cent a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l val<span class=\"_ _1\"></span>uat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e fun<span class=\"_ _1\"></span>ds in A<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>il 2022 and l<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o supp<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons in 2023 to th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f \u20ac6 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n (2022: \u20ac6 mill<span class=\"_ _1\"></span>ion). The Group repl<span class=\"_ _0\"></span>aced the c<span class=\"_ _0\"></span>losed defined benefit pensi<span class=\"_ _0\"></span>on schemes with<span class=\"_ _0\"></span> defined contribution sc<span class=\"_ _0\"></span>hemes, which<span class=\"_ _0\"></span> are executed b<span class=\"_ _0\"></span>y an outside<span class=\"_ _0\"></span> insuranc<span class=\"_ _0\"></span>e compan<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>. Following<span class=\"_ _0\"></span> the closu<span class=\"_ _0\"></span>re of future<span class=\"_ _0\"></span> accumulati<span class=\"_ _0\"></span>on in defined benefit pen<span class=\"_ _0\"></span>sion scheme<span class=\"_ _0\"></span>s in 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span> employees<span class=\"_ _0\"></span> who participated in<span class=\"_ _0\"></span> these schemes<span class=\"_ _0\"></span> were invited<span class=\"_ _0\"></span> to participate i<span class=\"_ _0\"></span>n the defined c<span class=\"_ _0\"></span>ontribution schemes.<span class=\"_ _0\"></span> Th<span class=\"_ _1\"></span>e bu<span class=\"_ _1\"></span>yout o<span class=\"_ _1\"></span>f the H<span class=\"_ _1\"></span>BG G<span class=\"_ _1\"></span>A DB S<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>eme i<span class=\"_ _1\"></span>n 2022 has cont<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he gr<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s and liabilities of circa \u20ac9<span class=\"_ _0\"></span>1 million.<span class=\"_ _24f\"> </span>Dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g 2023, the H<span class=\"_ _1\"></span>igh Co<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Uni<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d Ki<span class=\"_ _1\"></span>ngd<span class=\"_ _1\"></span>om co<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in a c<span class=\"_ _1\"></span>ase b<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>een V<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>gin M<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>ia an<span class=\"_ _1\"></span>d NTL Pens<span class=\"_ _0\"></span>ion T<span class=\"_ _7\"></span>rustees II<span class=\"_ _0\"></span> that a<span class=\"_ _0\"></span> salar<span class=\"_ _1\"></span>y-<span class=\"_ _1\"></span>related c<span class=\"_ _0\"></span>ontracted<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>out scheme cannot<span class=\"_ _0\"></span> be changed<span class=\"_ _0\"></span> unless the<span class=\"_ _0\"></span> actuar<span class=\"_ _1\"></span>y confirmed in writing<span class=\"_ _0\"></span> (th<span class=\"_ _0\"></span>rough a so-<span class=\"_ _1\"></span>called section 37<span class=\"_ _0\"></span> confirmation<span class=\"_ _7\"></span>) that the sc<span class=\"_ _0\"></span>heme would<span class=\"_ _0\"></span> continue<span class=\"_ _0\"></span> to sati<span class=\"_ _0\"></span>sf<span class=\"_ _1\"></span>y the legal<span class=\"_ _0\"></span> norms. If<span class=\"_ _0\"></span> such c<span class=\"_ _0\"></span>onfirmation would<span class=\"_ _0\"></span> not exist, the Hig<span class=\"_ _0\"></span>h Court concluded tha<span class=\"_ _1\"></span>t the c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge wo<span class=\"_ _1\"></span>uld a<span class=\"_ _1\"></span>uto<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y void<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>e has b<span class=\"_ _1\"></span>een a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>eale<span class=\"_ _1\"></span>d bu<span class=\"_ _1\"></span>t has th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>tent<span class=\"_ _1\"></span>ial to c<span class=\"_ _1\"></span>aus<span class=\"_ _1\"></span>e sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant i<span class=\"_ _1\"></span>ssue<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e Un<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d K<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>dom p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ons i<span class=\"_ _1\"></span>ndu<span class=\"_ _1\"></span>str<span class=\"_ _2\"></span>y. T<span class=\"_ _7\"></span>rus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>es of t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s U<span class=\"_ _1\"></span>K sa<span class=\"_ _1\"></span>lar<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d contracted<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>out scheme<span class=\"_ _0\"></span> await the<span class=\"_ _0\"></span> outcome o<span class=\"_ _0\"></span>f the appe<span class=\"_ _0\"></span>al and,<span class=\"_ _0\"></span> if necessary<span class=\"_ _0\"></span>, will i<span class=\"_ _0\"></span>nvestigate<span class=\"_ _0\"></span> the imp<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>. It is c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tly i<span class=\"_ _1\"></span>mp<span class=\"_ _1\"></span>ossi<span class=\"_ _1\"></span>ble t<span class=\"_ _1\"></span>o es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>te th<span class=\"_ _1\"></span>e po<span class=\"_ _1\"></span>tent<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t, i<span class=\"_ _1\"></span>f any, on the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _7\"></span>s schemes.<span class=\"_ _24f\"> </span>In addition<span class=\"_ _0\"></span>, several<span class=\"_ _0\"></span> defined benefit schemes are<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ed for a<span class=\"_ _0\"></span>s defined contribution<span class=\"_ _0\"></span> schemes a<span class=\"_ _0\"></span>s the ex<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>nal pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>dmi<span class=\"_ _1\"></span>nist<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s are n<span class=\"_ _1\"></span>ot ab<span class=\"_ _1\"></span>le to p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d info<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on. T<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>se sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s have a l<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of m<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up is ob<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o pay t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>emi<span class=\"_ _1\"></span>um for t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>ns. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p may n<span class=\"_ _1\"></span>ot re<span class=\"_ _1\"></span>cla<span class=\"_ _1\"></span>im any e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ss pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd is no<span class=\"_ _1\"></span>t obl<span class=\"_ _1\"></span>ige<span class=\"_ _1\"></span>d to ma<span class=\"_ _1\"></span>ke up any def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cit<span class=\"_ _1\"></span>, e<span class=\"_ _1\"></span>xcept b<span class=\"_ _1\"></span>y way of t<span class=\"_ _1\"></span>he a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent of f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>emiu<span class=\"_ _1\"></span>ms. T<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p did n<span class=\"_ _1\"></span>ot make m<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l cont<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns in 2023 an<span class=\"_ _1\"></span>d 2022.<span class=\"_ _24f\"> </span>Belgium<span class=\"_ _24f\"> </span>In Be<span class=\"_ _1\"></span>lgi<span class=\"_ _1\"></span>um, t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p make<span class=\"_ _1\"></span>s cont<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s to a re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>ly sm<span class=\"_ _1\"></span>all d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e tha<span class=\"_ _1\"></span>t is ex<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by an e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>rna<span class=\"_ _1\"></span>l insur<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce com<span class=\"_ _1\"></span>pany. The G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up has a<span class=\"_ _1\"></span>lso ma<span class=\"_ _1\"></span>de a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s for e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oye<span class=\"_ _1\"></span>es to participate<span class=\"_ _0\"></span> in a defined c<span class=\"_ _0\"></span>ontribution scheme<span class=\"_ _0\"></span>. Belgi<span class=\"_ _0\"></span>an defined contributi<span class=\"_ _0\"></span>on plans<span class=\"_ _0\"></span> are subj<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>t to<span class=\"_ _0\"></span> the law of 28 A<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>il 20<span class=\"_ _1\"></span>03 on occ<span class=\"_ _1\"></span>upa<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>, due t<span class=\"_ _1\"></span>o chan<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e law in D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 201<span class=\"_ _7\"></span>5 de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d contribution<span class=\"_ _0\"></span> plans a<span class=\"_ _0\"></span>re class<span class=\"_ _0\"></span>ified and acc<span class=\"_ _0\"></span>ounted for<span class=\"_ _0\"></span> as defined benefit plan<span class=\"_ _0\"></span>s.<span class=\"_ _24f\"> </span>Ger<span class=\"_ _1\"></span>many<span class=\"_ _24f\"> </span>Af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>e disp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>al of BA<span class=\"_ _1\"></span>M De<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>sc<span class=\"_ _1\"></span>hlan<span class=\"_ _1\"></span>d in 2021 and Wayss &amp; Fr<span class=\"_ _1\"></span>ey<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ag i<span class=\"_ _1\"></span>n 2022, the Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p ope<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>es o<span class=\"_ _1\"></span>ne rem<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>ing sm<span class=\"_ _1\"></span>all d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>ced b<span class=\"_ _1\"></span>y the e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oye<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, whi<span class=\"_ _1\"></span>ch is cl<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d to n<span class=\"_ _1\"></span>ew par<span class=\"_ _1\"></span>ticipants.<span class=\"_ _24f\"> </span>Ireland<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up has a d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me in I<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>land<span class=\"_ _1\"></span>, ex<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d by a com<span class=\"_ _1\"></span>pany p<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ion f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e multi-<span class=\"_ _1\"></span>employer pens<span class=\"_ _0\"></span>ion scheme<span class=\"_ _0\"></span> was fully<span class=\"_ _0\"></span> converted from a<span class=\"_ _0\"></span> defined benefit scheme to<span class=\"_ _0\"></span> a defined contribution<span class=\"_ _0\"></span> scheme with effect from 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _1\"></span>y 2<span class=\"_ _0\"></span>006 for new en<span class=\"_ _0\"></span>trants. The Group i<span class=\"_ _0\"></span>s respons<span class=\"_ _0\"></span>ible for<span class=\"_ _0\"></span> making s<span class=\"_ _0\"></span>upplementar<span class=\"_ _1\"></span>y con<span class=\"_ _0\"></span>tributions to<span class=\"_ _0\"></span> recover<span class=\"_ _0\"></span> the historical<span class=\"_ _0\"></span> financing deficits. The pl<span class=\"_ _0\"></span>an for<span class=\"_ _0\"></span> supplementary contributions<span class=\"_ _0\"></span> was l<span class=\"_ _0\"></span>ast revised after the<span class=\"_ _0\"></span> most recent<span class=\"_ _0\"></span> actuarial valuation<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span> the funds in <span class=\"lsc wsd\">2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>17</span>. Th<span class=\"_ _1\"></span>is has le<span class=\"_ _1\"></span>d to a yea<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>y sup<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ion of a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>rox<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y \u20ac4 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on (2022: \u20ac3 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n)<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>The significant ac<span class=\"_ _1\"></span>tuarial assumptions per country were as follows:<span class=\"_ _24f\"> </span><table class=\"s w22a h2a4\" id=\"_8956575c-90ae-408a-beb2-158497b91d5d\"><tr><td></td><td></td><td class=\"t m2 xa16 h7 y9c3 ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xa17 h7 y9d6 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n xa18 y8ad w22b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa19 y8ad w22c h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Be<span class=\"_ _0\"></span>lgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1a y8ad w22d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1b y8ad w22e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y9d7 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y8b0 w22f h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1c y8b0 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1d y8b0 w231 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">4.6 - 4.8%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1e y8b0 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3.8%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1f y8b0 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3.6%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa20 y8b0 w218 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3,6%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 w232 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Salar<span class=\"_ _1\"></span>y growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa21 y856 wcd h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa22 y856 w233 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa23 y856 w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa24 y856 w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa25 y856 wcd h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w234 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Pension growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa26 y82d w235 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">0 - 6.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa27 y82d w231 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.7 - 3.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa23 y82d w1c8 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.1%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa24 y82d w230 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa28 y82d w235 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">0 - 2.4%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y920 ffd4 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y8b4 w22f h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa29 y8b4 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3.5%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2a y8b4 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2b y8b4 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2c y8b4 w1ca h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2d y8b4 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4.2%<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w232 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Salar<span class=\"_ _1\"></span>y growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa21 y830 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2e y830 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa2f y830 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa30 y830 w236 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa31 y830 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w234 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Pension growth rate<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa32 y833 w237 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">0 - 3.9%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa33 y833 w238 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1.9 - 3.0%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa34 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa35 y833 w1c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.2%<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa36 y833 w237 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">0 - 2.7%<span class=\"_ _24f\"> </span></div></td></tr></table>A<span class=\"_ _1\"></span>ssum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons r<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>ing f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ure m<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y are b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l ad<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>e in acc<span class=\"_ _1\"></span>ord<span class=\"_ _1\"></span>ance w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h pu<span class=\"_ _1\"></span>blish<span class=\"_ _1\"></span>ed st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ist<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>s and e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>nce i<span class=\"_ _1\"></span>n each co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y.<span class=\"_ _24f\"> </span>Mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t pens<span class=\"_ _1\"></span>ion p<span class=\"_ _1\"></span>lans o<span class=\"_ _1\"></span>ver t<span class=\"_ _1\"></span>he year a<span class=\"_ _1\"></span>re as f<span class=\"_ _1\"></span>oll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w239 h2a8\" id=\"_60de7beb-9242-4ca3-99bb-0e88ee9c9773\"><tr><td></td><td></td><td class=\"t m2 xa37 h7 y9d8 ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xa38 h7 y9d9 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n xa39 y866 w23a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa3a y866 w23b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Belgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa3b y866 w23c h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">German<span class=\"_ _0\"></span>y<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa3c y866 w23d h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Ire<span class=\"_ _0\"></span>land<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa3d y866 w83 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9da ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y9db ffd2 fs5 fc3 sc0 ls0 ws0\">Def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y </td><td class=\"c n xa3e y9dc w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">10,307<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa3f y9dc w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa40 y9dc w10a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">57<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa41 y9dc w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,826<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa42 y9dc w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa43 y9dc wfa h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">19,190<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y86a w23e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">Defined benefit asset<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa44 y86a w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa45 y86a w16f h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">51,041<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa46 y86a w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa47 y86a w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa48 y86a w19c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">853<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa49 y86a w16f h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">51,894<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xa4a y86b w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">10,307<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa4b y86b w39 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(51,041)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa4c y86b w54 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">57<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa4d y86b w1d0 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">8,826<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa4e y86b w23f h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(853)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa4f y86b w171 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(32,704)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9dd ffd5 fs5 fc3 sc0 ls0 ws0\">Pre<span class=\"_ _1\"></span>sent va<span class=\"_ _1\"></span>lue of o<span class=\"_ _1\"></span>bliga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y9de ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2023<span class=\"_ _24f\"> </span></td><td class=\"c n xa50 y9df w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">265,334<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa51 y9df w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">552,531<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa52 y9df w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,385<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa53 y9df w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">14,936<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa54 y9df w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">61,939<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa55 y9df w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">902,125<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9e0 ffd2 fs5 fc3 sc0 ls1 ws1\">Ser<span class=\"_ _1\"></span>vice cost<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y873 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa57 y873 w240 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">47<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa58 y873 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">213<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa59 y873 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5a y873 w53 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">696<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5b y873 we2 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">956<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9e1 ffd2 fs5 fc3 sc0 ls1 ws1\">Interest ex<span class=\"_ _1\"></span>pense<span class=\"_ _24f\"> </span></td><td class=\"c n xa5c y874 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">9,036<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5d y874 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">27,080<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5e y874 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">230<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5f y874 we2 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">558<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa60 y874 we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,540<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa61 y874 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">39,444<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9e2 ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurements<span class=\"_ _24f\"> </span></td><td class=\"c n xa3e y9e3 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">17,433<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa62 y9e3 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">27,074<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa63 y9e3 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">114<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa64 y9e3 w188 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(59)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa65 y9e3 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">6,601<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa66 y9e3 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">51,163<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y877 w241 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1e ws6\">Plan pa<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ticipants c<span class=\"_ _0\"></span>ontributions<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa67 y877 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa68 y877 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa69 y877 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">120<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6a y877 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6b y877 w53 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">261<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6c y877 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">381<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9e4 ffd2 fs5 fc3 sc0 ls35 ws2f\">Benef<span class=\"_ _1\"></span>it payment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa6d y9e5 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(14,380)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6e y9e5 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(27,609)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6f y9e5 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(376)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa70 y9e5 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(865)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa71 y9e5 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(3,199)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa72 y9e5 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(46,429)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9e6 ffd2 fs5 fc3 sc0 ls1 ws1\">Set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y87a w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y87a w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa74 y87a w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa75 y87a w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa76 y87a w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa77 y87a w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9e7 ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer to h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y9e8 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y9e8 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa78 y9e8 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa79 y9e8 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7a y9e8 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7b y9e8 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9e9 ffd2 fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y9ea w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y9ea w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa78 y9ea w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa79 y9ea w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7c y9ea w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7d y9ea w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9eb w199 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7e y9eb w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7f y9eb w1f9 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">9,525<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa80 y9eb w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa81 y9eb w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa82 y9eb w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa83 y9eb w1f9 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">9,525<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9ec wa1 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa84 y9ec w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">277,423<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa85 y9ec w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">588,648<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa86 y9ec w1d0 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7,686<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa87 y9ec w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14,570<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa88 y9ec w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">68,838<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa89 y9ec w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">957,165<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9ed ffd5 fs5 fc3 sc0 ls0 ws0\">Fair val<span class=\"_ _1\"></span>ue of pl<span class=\"_ _1\"></span>an asse<span class=\"_ _1\"></span>ts<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y9ee ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2023<span class=\"_ _24f\"> </span></td><td class=\"c n xa50 y9ef w89 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">242,192<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa51 y9ef w89 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">623,355<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa8a y9ef we1 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,313<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa8b y9ef wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,665<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa8c y9ef wfa h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">63,567<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa8d y9ef w100 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">942,092<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9f0 ffd2 fs5 fc3 sc0 ls0 ws0\">Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e </td><td class=\"c n xa5c y886 wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,697<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5d y886 w103 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">30,783<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa8e y886 we2 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">236<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa8f y886 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">223<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa90 y886 wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,710<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa91 y886 wfa h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">42,649<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9f1 ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurements </td><td class=\"c n xa5c y9f2 wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,717<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa92 y9f2 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,315)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa93 y9f2 w188 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(36)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa94 y9f2 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(849)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa95 y9f2 we1 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,913<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa96 y9f2 we1 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,430<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9f3 ffd2 fs5 fc3 sc0 ls5 ws6\">Employer<span class=\"_ _0\"></span> contributions<span class=\"_ _24f\"> </span></td><td class=\"c n xa3e y889 w103 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">22,069<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa97 y889 wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">6,360<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa98 y889 we2 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">380<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa99 y889 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,570<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9a y889 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4,439<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9b y889 w103 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">34,818<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9f4 w241 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1e ws6\">Plan pa<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ticipants c<span class=\"_ _0\"></span>ontributions<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa67 y9f4 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa68 y9f4 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa69 y9f4 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">120<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6a y9f4 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6b y9f4 w53 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">261<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6c y9f4 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">381<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9f5 ffd2 fs5 fc3 sc0 ls35 ws2f\">Benef<span class=\"_ _1\"></span>it payment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa6d y9f6 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(14,380)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6e y9f6 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(27,609)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6f y9f6 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(376)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa70 y9f6 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(865)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa71 y9f6 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(3,199)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa72 y9f6 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(46,429)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9f7 ffd2 fs5 fc3 sc0 ls1 ws1\">Administration cost<span class=\"_ _24f\"> </span></td><td class=\"c n xa9c y88f w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(179)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9d y88f w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,582)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9e y88f w186 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(8)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9f y88f w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa0 y88f w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa1 y88f w99 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,769)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9f8 ffd2 fs5 fc3 sc0 ls1 ws1\">Set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y9f9 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y9f9 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa74 y9f9 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa75 y9f9 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa76 y9f9 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa77 y9f9 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9fa ffd2 fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y893 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y893 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa2 y893 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa3 y893 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa4 y893 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7d y893 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y9fb ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer to h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y894 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y894 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa2 y894 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa5 y894 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa6 y894 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa7 y894 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9fc w199 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7e y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa8 y9fc w16f h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">10,697<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa9 y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaaa y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaab y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaac y9fc w16f h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">10,697<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y895 wa1 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa84 y895 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">267,116<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa85 y895 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">639,689<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa86 y895 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7,629<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaad y895 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">5,744<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaae y895 w190 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">69,691<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaaf y895 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">989,869<span class=\"_ _24f\"> </span></div></td></tr></table><table class=\"s w242 h282\" id=\"_23c12e58-47b8-4d75-8708-933a166543d5\"><tr><td></td><td></td><td class=\"t m2 xab0 h7 y9fd ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xab1 h7 y841 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n x3fa y816 w22b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab2 y816 w17c h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Belgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab3 y816 w243 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab4 y816 w17b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab5 y816 wd3 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y844 ffd4 fs5 fc3 sc0 ls5 ws6\">Amounts recognised<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> income statement<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y846 ffd2 fs5 fc3 sc0 ls0 ws0\">Ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce cos<span class=\"_ _1\"></span>t </td><td class=\"c n xab6 y81a w8a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab7 y81a w10a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">47<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab8 y81a w57 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">213<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab9 y81a w8a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaba y81a w57 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">696<span class=\"_ _24f\"> </span></div></td><td class=\"c n xabb y81a wea h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">956<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y848 ffd2 fs5 fc3 sc0 ls44 ws44\">Net in<span class=\"_ _0\"></span>terest<span class=\"_ _0\"></span> expense<span class=\"_ _24f\"> </span></td><td class=\"c n xabc y81c wea h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">339<span class=\"_ _24f\"> </span></div></td><td class=\"c n xabd y81c w45 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">(3,704)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xabe y81c w186 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">(6)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xabf y81c w57 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">335<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac0 y81c w87 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">(170)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac1 y81c w28 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">(3,206)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y849 ffd2 fs5 fc3 sc0 ls4 ws5\">Changes and plan<span class=\"_ _0\"></span> </td><td class=\"c n xab6 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac2 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac3 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac4 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac5 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac6 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y84b ffd2 fs5 fc3 sc0 ls1 ws1\">amendments and set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y84f w244 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">Administration cost<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac7 y84f w18e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">179<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac8 y84f w5e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,582<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac9 y84f w245 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaca y84f w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xacb y84f w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xacc y84f w6a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,769<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xacd y823 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">518<span class=\"_ _24f\"> </span></div></td><td class=\"c n xace y823 w1f4 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(2,075)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xacf y823 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">215<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad0 y823 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">335<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad1 y823 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">526<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad2 y823 w246 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(481)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y85e ffd4 fs5 fc3 sc0 ls5 ws6\">Amounts recognised<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> comprehensiv<span class=\"_ _0\"></span>e income<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y9fe ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurements:<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x28b y82b w247 h28a\"><div class=\"t m0 x287 h7 y917 ffd2 fs5 fc3 sc0 ls0 ws0\">- Retu<span class=\"_ _1\"></span>rn o<span class=\"_ _1\"></span>n pla<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s,<span class=\"_ _24f\"> </span></div><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls9 wsa\">excluding interest income<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad3 y828 w28 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(8,717)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad4 y828 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,315<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad5 y828 wfb h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">36<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad6 y828 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">849<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad7 y828 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,913)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad8 y828 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,430)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y856 w248 h28a\"><div class=\"t m0 x287 h7 y917 ffd2 fs5 fc3 sc0 ls0 ws0\">- (Gain<span class=\"_ _0\"></span>)/loss f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m chan<span class=\"_ _1\"></span>ge in<span class=\"_ _24f\"> </span></div><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">demographic assumptions<span class=\"_ _24f\"> </span></div></td><td class=\"c n xad9 y853 w162 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xada y853 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,826)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xadb y853 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xadc y853 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">570<span class=\"_ _24f\"> </span></div></td><td class=\"c n xadd y853 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xade y853 w28 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,256)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y82e w249 h285\"><div class=\"t m2 x287 h7 y89c ffd2 fs5 fc3 sc0 ls0 ws0\">- (Gain<span class=\"_ _0\"></span>)/loss f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m chan<span class=\"_ _1\"></span>ge in<span class=\"_ _24f\"> </span></div><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 lsa wsb\">fi<span class=\"_ _1\"></span>nancial assumpt<span class=\"_ _1\"></span>ions<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ee y82d wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">14,381<span class=\"_ _24f\"> </span></div></td><td class=\"c n xadf y82d wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">26,066<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae0 y82d w24a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(10)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae1 y82d wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(572)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae2 y82d w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,770<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae3 y82d wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">45,635<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w24b h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">- E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>nce (ga<span class=\"_ _1\"></span>ins)<span class=\"_ _0\"></span>/loss<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae4 y859 w6a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,052<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae5 y859 w6a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,834<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae6 y859 w18e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">124<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae7 y859 w24c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(57)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae8 y859 w1b7 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">831<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae9 y859 w5e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,784<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xaea y85b w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,716<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaeb y85b wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">29,389<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaec y85b w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">150<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaed y85b w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">790<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaee y85b wd4 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4,688<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaef y85b wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">43,733<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w24d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">Income tax<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf0 y830 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf1 y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,344)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf2 y830 w24c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(36)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf3 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf4 y830 w1b4 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(585)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf5 y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,965)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w24e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurement net<span class=\"_ _0\"></span> of tax<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf6 y833 w11b h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">8,716<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf7 y833 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">22,045<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf8 y833 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">114<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaf9 y833 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">790<span class=\"_ _24f\"> </span></div></td><td class=\"c n xafa y833 w1d0 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">4,103<span class=\"_ _24f\"> </span></div></td><td class=\"c n xafb y833 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">35,768<span class=\"_ _24f\"> </span></div></td></tr></table><table class=\"s w239 h2a8\" id=\"_8aa12529-976c-4fd0-a9ee-613a251bb984\"><tr><td></td><td></td><td class=\"t m2 xa37 h7 y9ff ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xa38 h7 ya00 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n xa39 ya01 w23a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa3a ya01 w23b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Belgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xafc ya01 w243 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xafd ya01 w22e h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td><td class=\"c n xafe ya01 w83 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya02 ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 ya03 ffd2 fs5 fc3 sc0 ls0 ws0\">Def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>it l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y </td><td class=\"c n xa3e y9dc w103 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">23,142<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaff y9dc w163 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">61<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb00 y9dc w163 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">72<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb01 y9dc we1 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">9,271<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb02 y9dc w8a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb03 y9dc w24f h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">32,546<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y86a w23e h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls5 ws6\">Defined benefit asset<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa44 y86a w7c h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa45 y86a w16f h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">70,885<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa46 y86a w7c h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa47 y86a w7c h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb04 y86a w1f9 h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">1,628<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb05 y86a w16f h27d\"><div class=\"t m0 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">72,513<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xa4a ya04 w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">23,142<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb06 ya04 w171 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(70,824)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb07 ya04 w250 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">72<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb08 ya04 w1d0 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">9,271<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb09 ya04 w1f4 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(1,628)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0a ya04 w171 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(39,967)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya05 ffd5 fs5 fc3 sc0 ls0 ws0\">Pre<span class=\"_ _1\"></span>sent va<span class=\"_ _1\"></span>lue of o<span class=\"_ _1\"></span>bliga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 ya06 ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _24f\"> </span></td><td class=\"c n xa50 y9df w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">357,265<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0b y9df wf3 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,097,096<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0c y9df we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">9,291<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0d y9df w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">37,041<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0e y9df w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">98,617<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0f y9df wf3 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,599,310<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya07 ffd2 fs5 fc3 sc0 ls1 ws1\">Ser<span class=\"_ _1\"></span>vice cost<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y873 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb10 y873 we2 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">102<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb11 y873 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">540<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb12 y873 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb13 y873 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,520<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb14 y873 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,162<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya08 ffd2 fs5 fc3 sc0 ls1 ws1\">Interest ex<span class=\"_ _1\"></span>pense<span class=\"_ _24f\"> </span></td><td class=\"c n xa5c ya09 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,153<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5d ya09 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">17,637<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb15 ya09 w163 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">71<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb16 ya09 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">327<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb17 ya09 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,462<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb18 ya09 wfa h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">22,650<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya0a ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurements<span class=\"_ _24f\"> </span></td><td class=\"c n xa6d y9e3 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(81,249)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb19 y9e3 w251 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(400,882)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1a y9e3 w252 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(92)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1b y9e3 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(3,885)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1c y9e3 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(37,401)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1d y9e3 w88 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(523,509)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y877 w253 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">Plan pa<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ticipants c<span class=\"_ _0\"></span>ontributions<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1e y877 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1f y877 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb20 y877 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">144<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb21 y877 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb22 y877 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">285<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb23 y877 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">429<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya0b ffd2 fs5 fc3 sc0 ls35 ws2f\">Benef<span class=\"_ _1\"></span>it payment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa6d y9e5 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(13,835)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6e y9e5 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(30,926)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6f y9e5 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(498)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa70 y9e5 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(851)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa71 y9e5 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,544)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa72 y9e5 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(48,654)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya0c ffd2 fs5 fc3 sc0 ls1 ws1\">Set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y87a w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb24 y87a w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(91,458)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb25 y87a w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb26 y87a w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb27 y87a w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb28 y87a w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(91,458)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya0d ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer to h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 ya0e w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 ya0e w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa78 ya0e w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb29 ya0e w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(17,696)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb2a ya0e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb2b ya0e w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(17,696)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya0f ffd2 fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y9ea w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y9ea w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb2c y9ea w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,071)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb2d y9ea w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb2e y9ea w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb2f y9ea w99 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,071)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9eb w199 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7e y9eb w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb30 y9eb w92 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(39,038)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb31 y9eb w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb32 y9eb w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb33 y9eb w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb34 y9eb w91 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(39,038)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya10 ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></td><td class=\"c n xb35 y9ec w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">265,334<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb36 y9ec w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">552,531<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb37 y9ec w1d0 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7,385<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb38 y9ec w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14,936<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb39 y9ec w16e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">61,939<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb3a y9ec w96 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">902,125<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya11 ffd5 fs5 fc3 sc0 ls0 ws0\">Fair val<span class=\"_ _1\"></span>ue of pl<span class=\"_ _1\"></span>an asse<span class=\"_ _1\"></span>ts<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 ya12 ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _24f\"> </span></td><td class=\"c n xa50 y9ef w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">335,567<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0b y9ef wf3 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,194,508<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb0c y9ef we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,884<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb3b y9ef w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,027<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb3c y9ef w24f h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">90,136<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb3d y9ef wf3 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,636,122<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya13 ffd2 fs5 fc3 sc0 ls0 ws0\">Int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e </td><td class=\"c n xa5c y886 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,004<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa5d y886 w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">19,414<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb15 y886 w163 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">72<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb3e y886 w163 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">69<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb3f y886 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,369<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb40 y886 w24f h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">23,928<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya14 ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurements </td><td class=\"c n xa6d y9f2 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(91,335)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb19 y9f2 w251 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(429,044)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb41 y9f2 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">123<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb42 y9f2 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(564)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb43 y9f2 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(30,174)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb44 y9f2 w88 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(550,994)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya15 ffd2 fs5 fc3 sc0 ls5 ws6\">Employer<span class=\"_ _0\"></span> contributions<span class=\"_ _24f\"> </span></td><td class=\"c n xa5c y889 wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">8,977<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb45 y889 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,804<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb46 y889 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">434<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb47 y889 w38 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,091<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa90 y889 wa0 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4,495<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa91 y889 wfa h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">21,801<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b ya16 w253 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">Plan pa<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ticipants c<span class=\"_ _0\"></span>ontributions<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1e ya16 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb1f ya16 w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb20 ya16 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">144<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb21 ya16 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb22 ya16 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">285<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb23 ya16 w57 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">429<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya17 ffd2 fs5 fc3 sc0 ls35 ws2f\">Benef<span class=\"_ _1\"></span>it payment<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa6d y9f6 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(13,835)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6e y9f6 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(30,926)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa6f y9f6 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(498)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa70 y9f6 w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(851)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa71 y9f6 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,544)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa72 y9f6 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(48,654)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya18 ffd2 fs5 fc3 sc0 ls1 ws1\">Administration cost<span class=\"_ _24f\"> </span></td><td class=\"c n xa9c y88f w87 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(186)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9d y88f w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,656)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9e y88f w186 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa9f y88f w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa0 y88f w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa1 y88f w99 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,849)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya19 ffd2 fs5 fc3 sc0 ls1 ws1\">Set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y9f9 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb24 y9f9 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(91,458)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb25 y9f9 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb26 y9f9 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb27 y9f9 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb28 y9f9 w25 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(91,458)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya1a ffd2 fs5 fc3 sc0 ls1e ws1f\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 y893 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 y893 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb2c y893 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,839)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb48 y893 w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb49 y893 w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb4a y893 w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,839)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya1b ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>fer to h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>ale<span class=\"_ _24f\"> </span></td><td class=\"c n xa56 ya1c w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa73 ya1c w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaa2 ya1c w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb4b ya1c w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,107)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb4c ya1c w8b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb4d ya1c w45 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,107)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y9fc w199 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">E<span class=\"_ _1\"></span>xchange rate<span class=\"_ _0\"></span> dif<span class=\"_ _1\"></span>ferences<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa7e y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb30 y9fc w92 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(43,287)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb31 y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb32 y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb33 y9fc w18d h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb34 y9fc w91 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(43,287)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y895 wa1 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">A<span class=\"_ _1\"></span>s at 31 Decem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa84 y895 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">242,192<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa85 y895 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">623,355<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa86 y895 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7,313<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaad y895 w1d0 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">5,665<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaae y895 w190 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">63,567<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb4e y895 w96 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">942,092<span class=\"_ _24f\"> </span></div></td></tr></table><table class=\"s w263 h282\" id=\"_750a82ce-2dae-4d49-876d-b419ad401186\"><tr><td></td><td></td><td class=\"t m2 xab0 h7 y9fd ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xab1 h7 y841 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n x3fa y816 w22b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab2 y816 w17c h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Belgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab3 y816 w243 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab4 y816 w17b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td><td class=\"c n xab5 y816 wd3 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y844 ffd4 fs5 fc3 sc0 ls5 ws6\">Amounts recognised<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> income statement<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y846 ffd2 fs5 fc3 sc0 ls0 ws0\">Ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce cos<span class=\"_ _1\"></span>t </td><td class=\"c n xab6 y81a w8a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb60 y81a w57 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">102<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb61 y81a w57 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">540<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb62 y81a w8a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb63 y81a w38 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">1,520<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb64 y81a w38 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">2,162<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y848 ffd2 fs5 fc3 sc0 ls44 ws44\">Net in<span class=\"_ _0\"></span>terest<span class=\"_ _0\"></span> expense<span class=\"_ _24f\"> </span></td><td class=\"c n xabc y81c wea h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">149<span class=\"_ _24f\"> </span></div></td><td class=\"c n xabd y81c w45 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">(1,777)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xabe y81c w186 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">(1)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xabf y81c w57 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">258<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb65 y81c wfb h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">93<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb66 y81c w45 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">(1,278)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y849 ffd2 fs5 fc3 sc0 ls4 ws5\">Changes and plan<span class=\"_ _0\"></span> </td><td class=\"c n xab6 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac2 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac3 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac4 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac5 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac6 y81e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y84b ffd2 fs5 fc3 sc0 ls1 ws1\">amendments and set<span class=\"_ _1\"></span>tlement<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y84f w244 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">Administration cost<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac7 y84f w18e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">186<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac8 y84f w5e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,656<span class=\"_ _24f\"> </span></div></td><td class=\"c n xac9 y84f w245 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaca y84f w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xacb y84f w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xacc y84f w6a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,849<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xacd y823 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">335<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb67 y823 w264 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(19)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb68 y823 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">546<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb69 y823 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">258<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb6a y823 w1d0 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">1,613<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb6b y823 w1ce h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2,733<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y85e ffd4 fs5 fc3 sc0 ls5 ws6\">Amounts recognised<span class=\"_ _0\"></span> in other<span class=\"_ _0\"></span> comprehensiv<span class=\"_ _0\"></span>e income<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y9fe ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurements:<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x28b y82b w247 h28a\"><div class=\"t m0 x287 h7 y917 ffd2 fs5 fc3 sc0 ls0 ws0\">- Retu<span class=\"_ _1\"></span>rn o<span class=\"_ _1\"></span>n pla<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s,<span class=\"_ _24f\"> </span></div><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls9 wsa\">excluding interest income<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7ee y828 wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">91,335<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb6c y828 w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">429,044<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb6d y828 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(123)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb6e y828 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">564<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb6f y828 wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">30,174<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb70 y828 w86 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">550,994<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y856 w248 h28a\"><div class=\"t m0 x287 h7 y917 ffd2 fs5 fc3 sc0 ls0 ws0\">- (Gain<span class=\"_ _0\"></span>)/loss f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m chan<span class=\"_ _1\"></span>ge in<span class=\"_ _24f\"> </span></div><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">demographic assumptions<span class=\"_ _24f\"> </span></div></td><td class=\"c n xaea y853 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,777<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb71 y853 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(9,279)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb72 y853 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb73 y853 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb74 y853 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb75 y853 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,502)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y82e w249 h285\"><div class=\"t m2 x287 h7 y89c ffd2 fs5 fc3 sc0 ls0 ws0\">- (Gain<span class=\"_ _0\"></span>)/loss f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m chan<span class=\"_ _1\"></span>ge in<span class=\"_ _24f\"> </span></div><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 lsa wsb\">fi<span class=\"_ _1\"></span>nancial assumpt<span class=\"_ _1\"></span>ions<span class=\"_ _24f\"> </span></div></td><td class=\"c n x7dc y82d w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(83,137)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb76 y82d w265 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(427,868)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb77 y82d w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(215)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb78 y82d w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(3,327)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb79 y82d w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(38,197)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb7a y82d w265 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(552,743)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w24b h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">- E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>nce (ga<span class=\"_ _1\"></span>ins)<span class=\"_ _0\"></span>/loss<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb7b y859 w1b7 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">111<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb7c y859 w16f h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">36,265<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb7d y859 w18e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">123<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb7e y859 w1b4 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(558)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb7f y859 w18e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">796<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb80 y859 w16f h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">36,737<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x7ee y85b wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">10,086<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb81 y85b wfa h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">28,162<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb82 y85b w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(215)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb83 y85b w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(3,321)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb84 y85b w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,227)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xae3 y85b wf7 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">27,485<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w24d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">Income tax<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb85 y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,602)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb86 y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,041)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb87 y830 w18c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">53<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb88 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb89 y830 w18e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">903<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb8a y830 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(8,687)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w24e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">Remeasurement net<span class=\"_ _0\"></span> of tax<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb8b y833 w1ce h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7,484<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb8c y833 w1af h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">21,121<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb8d y833 w23f h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(162)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb8e y833 w266 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(3,321)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb8f y833 w266 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(6,324)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb90 y833 w1af h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">18,798<span class=\"_ _24f\"> </span></div></td></tr></table>The ave<span class=\"_ _0\"></span>rage duration<span class=\"_ _0\"></span> of the de<span class=\"_ _0\"></span>fined benefit obligations<span class=\"_ _0\"></span> per country were a<span class=\"_ _0\"></span>s follows<span class=\"_ _0\"></span>:<span class=\"_ _24f\"> </span><table class=\"s w22a h2a2\" id=\"_aaf30882-1b37-4b7d-a55f-d8cf688972d9\"><tr><td></td><td></td><td class=\"t m2 xa16 h7 y90c ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xa17 h7 y8ff ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n xa18 y859 w22b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa19 y859 w22c h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Be<span class=\"_ _0\"></span>lgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1a y859 w22d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xa1b y859 w22e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 ya1d ffd2 fs5 fc3 sc0 ls0 ws0\">Avera<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n (in year<span class=\"_ _1\"></span>s) - 20<span class=\"_ _0\"></span>23<span class=\"_ _24f\"> </span></td><td class=\"c n xb91 y830 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">11<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb92 y830 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb93 y830 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb94 y830 w268 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb95 y830 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">17<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 ya1e ffd2 fs5 fc3 sc0 ls0 ws0\">Avera<span class=\"_ _1\"></span>ge d<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n (in year<span class=\"_ _1\"></span>s) - 20<span class=\"_ _0\"></span>22<span class=\"_ _24f\"> </span></td><td class=\"c n xb91 y833 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">12<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb92 y833 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb93 y833 w167 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">14<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb94 y833 w268 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb95 y833 w267 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">18<span class=\"_ _24f\"> </span></div></td></tr></table>Pla<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e comp<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s foll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w269 h2aa\" id=\"_b99dd0d9-926c-45e5-8362-d7d9160068f1\"><tr><td></td><td></td><td class=\"t m2 xb96 h7 y974 ffd2 fs5 fc3 sc0 ls0 ws0\">United </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xb97 h7 y984 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _24f\"> </span></td><td class=\"c n xb98 y81e w23a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Kingdom<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb99 y81e w26a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Belgium<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9a y81e w243 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9b y81e w22e h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Ireland<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9c y81e w83 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y959 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y823 w26b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Equity instruments<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9d y823 w8b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9e y823 wfa h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">55,739<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9f y823 w8b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba0 y823 w8b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba1 y823 w66 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">23,183<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba2 y823 w5b h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">78,922<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y977 w26c h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Debt instruments<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba3 y977 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba4 y977 w50 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">559,616<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba5 y977 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba6 y977 w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba7 y977 w5b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">41,260<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba8 y977 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">600,876<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y827 w26d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Propert<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba9 y827 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbaa y827 we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">9,106<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbab y827 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbac y827 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbad y827 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,128<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbae y827 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">12,234<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y839 w26e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Qualif<span class=\"_ _1\"></span>ying insurance policies<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbaf y839 w100 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">267,116<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb0 y839 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">390<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb1 y839 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,629<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb2 y839 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,744<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb3 y839 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb4 y839 w9e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">280,879<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 ya1f ffd2 fs5 fc3 sc0 ls0 ws0\">Cash and cash equivalents<span class=\"_ _24f\"> </span></td><td class=\"c n xbb5 y8ad w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb6 y8ad w9a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">14,838<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb7 y8ad w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb8 y8ad w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb9 y8ad w1f9 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,120<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbba y8ad w76 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">16,958<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbb y82b w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">267,116<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbbc y82b w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">639,689<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbbd y82b we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,629<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbbe y82b wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,744<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbbf y82b w103 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">69,691</div></td><td class=\"t m0 xbc0 h7 y8ae ffd4 fs5 fc3 sc0 ls0 ws0\"> 989,869 </td></tr><tr><td class=\"t m2 x2c3 h7 ya20 ffd4 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y82d w26b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Equity instruments<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9d y82d w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9e y82d wfa h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">57,046<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb9f y82d w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba0 y82d w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba1 y82d w66 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">21,865<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba2 y82d w5b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">78,911<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y90d w26c h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Debt instruments<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba3 y90d w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba4 y90d w50 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">543,752<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba5 y90d w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba6 y90d w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba7 y90d w5b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">38,084<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba8 y90d w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">581,836<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w26d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Propert<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></div></td><td class=\"c n xba9 y859 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc1 y859 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">10,348<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc2 y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc3 y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc4 y859 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,002<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc5 y859 w66 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">13,350<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b4 w26e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Qualif<span class=\"_ _1\"></span>ying insurance policies<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbaf y8b4 w100 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">242,192<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb0 y8b4 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">855<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb1 y8b4 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,313<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb2 y8b4 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,665<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb3 y8b4 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb4 y8b4 w9e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">256,025<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 ya21 ffd2 fs5 fc3 sc0 ls0 ws0\">Cash and cash equivalents<span class=\"_ _24f\"> </span></td><td class=\"c n xbb5 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb6 y830 w9a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">11,354<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb7 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbb8 y830 w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc6 y830 w19c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">616<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc7 y830 w9a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">11,970<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbb y833 w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">242,192<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbbc y833 w89 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">623,355<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbbd y833 we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,313<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc8 y833 wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,665<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbc9 y833 wfa h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">63,567</div></td><td class=\"t m0 xbc0 h7 y95d ffd4 fs5 fc3 sc0 ls0 ws0\"> 942,092 </td></tr></table>Pla<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s do n<span class=\"_ _1\"></span>ot inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>y\u2019s ordin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>es. A<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h a val<span class=\"_ _1\"></span>ue of \u20ac<span class=\"_ _1\"></span>381 mill<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>re unq<span class=\"_ _1\"></span>uot<span class=\"_ _1\"></span>ed (2022: \u20ac324 mill<span class=\"_ _1\"></span>ion).<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t to t<span class=\"_ _1\"></span>he de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n to ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in w<span class=\"_ _1\"></span>eigh<span class=\"_ _1\"></span>ted p<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>pal as<span class=\"_ _1\"></span>sum<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons is as fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span><table class=\"s w254 h2a9\" id=\"_21a8a1f2-06e9-43a5-8228-cc5e81df6f0d\"><tr><td></td><td></td><td class=\"c n xa39 y82d wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xb4f y82d w4d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m2 x410 h7 y943 ffd4 fs5 fc3 sc0 ls0 ws0\">Increase b<span class=\"_ _0\"></span>y </td><td class=\"t m2 x731 h7 y943 ffd4 fs5 fc3 sc0 ls0 ws0\">Decrease b<span class=\"_ _0\"></span>y </td><td class=\"t m2 xb50 h7 y943 ffd2 fs5 fc3 sc0 ls0 ws0\">Increa<span class=\"_ _0\"></span>se by </td><td class=\"t m2 xb51 h7 y943 ffd2 fs5 fc3 sc0 ls0 ws0\">Decrea<span class=\"_ _0\"></span>se by </td></tr><tr><td></td><td class=\"t m2 x41b h7 y944 ffd4 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8d7 h7 y944 ffd4 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td><td class=\"t m2 xb52 h7 y944 ffd2 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td><td class=\"t m2 xb53 h7 y944 ffd2 fs5 fc3 sc0 ls0 ws0\">0,5%<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y85b w255 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb54 y85b w256 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(\u20ac59 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb55 y85b w257 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">\u20ac65 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb56 y85b w258 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(\u20ac56 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb57 y85b w259 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u20ac61 million<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w25a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Indexation<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb58 y83f w257 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">\u20ac33 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb59 y83f w25b h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(\u20ac29 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5a y83f w25c h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u20ac29 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5b y83f w25d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(\u20ac28 million)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w25e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Salar<span class=\"_ _1\"></span>y increa<span class=\"_ _0\"></span>se<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5c y833 w25f h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">\u20ac0 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5d y833 w260 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">(\u20ac0 million)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5e y833 w261 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">\u20ac0 million<span class=\"_ _24f\"> </span></div></td><td class=\"c n xb5f y833 w262 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(\u20ac0 million)</div></td></tr></table> <span class=\"_ _23\"></span>If the lif<span class=\"_ _0\"></span>e expec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y incre<span class=\"_ _0\"></span>ases or dec<span class=\"_ _0\"></span>reases b<span class=\"_ _0\"></span>y one y<span class=\"_ _0\"></span>ear<span class=\"_ _7\"></span>, the pens<span class=\"_ _0\"></span>ion liab<span class=\"_ _0\"></span>ilit<span class=\"_ _1\"></span>y will<span class=\"_ _0\"></span> increase<span class=\"_ _0\"></span> or decrease<span class=\"_ _0\"></span> by ap<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>xim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>ly \u20ac<span class=\"_ _1\"></span>35 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n (2022: increa<span class=\"_ _1\"></span>se or d<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e by \u20ac<span class=\"_ _1\"></span>33 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>). The s<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>yse<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>ed on a c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge in a<span class=\"_ _1\"></span>n assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>hil<span class=\"_ _1\"></span>e ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng al<span class=\"_ _1\"></span>l oth<span class=\"_ _1\"></span>er as<span class=\"_ _1\"></span>sump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns con<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>. In pr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ice, th<span class=\"_ _1\"></span>is is unl<span class=\"_ _1\"></span>ikel<span class=\"_ _1\"></span>y to occ<span class=\"_ _1\"></span>ur an<span class=\"_ _1\"></span>d chan<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>s in so<span class=\"_ _1\"></span>me of t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>sump<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns may b<span class=\"_ _1\"></span>e cor<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed. W<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng t<span class=\"_ _1\"></span>he<span class=\"_ _24f\"> </span>sensitivity of the<span class=\"_ _0\"></span> defined benefit obligation t<span class=\"_ _0\"></span>o signi<span class=\"_ _0\"></span>ficant actuarial assu<span class=\"_ _0\"></span>mptions the<span class=\"_ _0\"></span> same method (present<span class=\"_ _0\"></span> value of<span class=\"_ _0\"></span> the defined benefit oblig<span class=\"_ _0\"></span>ation calcula<span class=\"_ _0\"></span>ted with the pro<span class=\"_ _0\"></span>jec<span class=\"_ _1\"></span>ted unit<span class=\"_ _0\"></span> credit method a<span class=\"_ _0\"></span>t the e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>) has be<span class=\"_ _1\"></span>en ap<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s wh<span class=\"_ _1\"></span>en ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed within the<span class=\"_ _0\"></span> statement of<span class=\"_ _0\"></span> financial pos<span class=\"_ _0\"></span>ition.<span class=\"_ _24f\"> </span>Thr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>gh it<span class=\"_ _1\"></span>s d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it p<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n pla<span class=\"_ _1\"></span>ns th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup i<span class=\"_ _1\"></span>s ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d to a num<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r of ris<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e mos<span class=\"_ _1\"></span>t significant of which are detailed below<span class=\"_ _1\"></span>:<span class=\"_ _24f\"> </span><table class=\"s w26f h298\" id=\"_35a1d90d-2b19-4af7-9c4a-4089cb3f5440\"><tr><td class=\"c n x28b y84f w270 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 lsa wsb\">Risk<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbca y84f w271 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls1 ws1\">Impact<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y823 w272 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls3f ws3f\">Asset volatilit<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbcb y823 w273 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>lan lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ed us<span class=\"_ _1\"></span>ing a di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt ra<span class=\"_ _1\"></span>te s<span class=\"_ _1\"></span>et w<span class=\"_ _1\"></span>ith r<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>ce to<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbcc h7 y825 ffd2 fs5 fc3 sc0 ls0 ws0\">cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>nd y<span class=\"_ _1\"></span>iel<span class=\"_ _1\"></span>ds; if p<span class=\"_ _1\"></span>lan as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm t<span class=\"_ _1\"></span>his y<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ld, t<span class=\"_ _1\"></span>his w<span class=\"_ _1\"></span>ill cr<span class=\"_ _1\"></span>eat<span class=\"_ _1\"></span>e </td></tr><tr><td></td><td class=\"t m0 xbcc h7 y85e ffd2 fs5 fc3 sc0 ls0 ws0\">a def<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>cit<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y839 w274 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">Changes in bond yields<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbcd y839 w275 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5 ws6\">A decrea<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span> corporate bond yield<span class=\"_ _0\"></span>s will inc<span class=\"_ _0\"></span>rease pl<span class=\"_ _0\"></span>an liabi<span class=\"_ _0\"></span>lities, althoug<span class=\"_ _0\"></span>h<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbcc h7 y85f ffd2 fs5 fc3 sc0 ls0 ws0\">this w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l be pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y of<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t by an in<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>n the v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>ns\u2019 bon<span class=\"_ _1\"></span>d </td></tr><tr><td></td><td class=\"t m0 xbcc h7 y82a ffd2 fs5 fc3 sc0 ls4 ws5\">holdings.<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y853 w276 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">Salar<span class=\"_ _1\"></span>y grow<span class=\"_ _1\"></span>th<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbce y853 w277 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Th<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>n liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s are c<span class=\"_ _1\"></span>al<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d base<span class=\"_ _1\"></span>d on f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e sal<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ies of t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>lan<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbcc h7 y82c ffd2 fs5 fc3 sc0 ls0 ws0\">par<span class=\"_ _2\"></span>tic<span class=\"_ _1\"></span>ipa<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s, so i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s in f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re s<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>t in an i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>n the </td></tr><tr><td></td><td class=\"t m0 xbcc h7 y861 ffd2 fs5 fc3 sc0 ls4 ws5\">plan liabilities.<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x2a8 h7 y938 ffd2 fs5 fc3 sc0 ls1 ws1\">Pension growth<span class=\"_ _24f\"> </span></td><td class=\"t m2 xbcc h7 y938 ffd2 fs5 fc3 sc0 ls2e ws0\">Th<span class=\"_ _1\"></span>e majo<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he pl<span class=\"_ _1\"></span>an lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n fu<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n </td></tr><tr><td></td><td class=\"t m2 xbcc h7 y9b0 ffd2 fs5 fc3 sc0 ls1e ws6\">increase<span class=\"_ _0\"></span>s, so these<span class=\"_ _0\"></span> increase<span class=\"_ _0\"></span>s will resu<span class=\"_ _0\"></span>lt in an<span class=\"_ _0\"></span> increase<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> plan li<span class=\"_ _0\"></span>abilities.<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y85b w278 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls44 ws44\">Life<span class=\"_ _0\"></span> expec<span class=\"_ _1\"></span>tancy<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbcf y85b w279 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _1\"></span>he maj<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f the p<span class=\"_ _1\"></span>lan l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re t<span class=\"_ _1\"></span>o pro<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>de be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s for t<span class=\"_ _1\"></span>he li<span class=\"_ _1\"></span>fe of t<span class=\"_ _1\"></span>he<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbcc h7 y93a ffd2 fs5 fc3 sc0 ls0 ws0\">mem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>, so in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>ses i<span class=\"_ _1\"></span>n life e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>y w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l res<span class=\"_ _1\"></span>ult i<span class=\"_ _1\"></span>n an in<span class=\"_ _1\"></span>crea<span class=\"_ _1\"></span>se in t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>lan </td></tr><tr><td></td><td class=\"t m0 xbcc h7 y958 ffd2 fs5 fc3 sc0 ls4 ws5\">liabilities.<span class=\"_ _24f\"> </span></td></tr></table>Wi<span class=\"_ _1\"></span>th r<span class=\"_ _1\"></span>ega<span class=\"_ _1\"></span>rd to t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>lans<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up en<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e inves<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>osi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns ar<span class=\"_ _1\"></span>e man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>in an asset<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>liabil<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>y matc<span class=\"_ _0\"></span>hing (<span class=\"_ _0\"></span>\u2018<span class=\"_ _7\"></span>ALM\u2019) framework<span class=\"_ _0\"></span> that ha<span class=\"_ _0\"></span>s been dev<span class=\"_ _0\"></span>eloped to ac<span class=\"_ _0\"></span>hieve long-term investments that are<span class=\"_ _0\"></span> in line<span class=\"_ _0\"></span> with the obli<span class=\"_ _0\"></span>gations u<span class=\"_ _0\"></span>nder the pen<span class=\"_ _0\"></span>sion scheme<span class=\"_ _0\"></span>s. Within thi<span class=\"_ _0\"></span>s framework, the<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _7\"></span>s ALM obj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive is t<span class=\"_ _1\"></span>o matc<span class=\"_ _1\"></span>h ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s to th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n obl<span class=\"_ _1\"></span>iga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns by in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g in lo<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>erm f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d int<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>st s<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>th ma<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies t<span class=\"_ _1\"></span>hat m<span class=\"_ _1\"></span>atch t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s as t<span class=\"_ _1\"></span>hey f<span class=\"_ _1\"></span>all d<span class=\"_ _1\"></span>ue an<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>opr<span class=\"_ _1\"></span>iat<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>y. The Group monitors how<span class=\"_ _0\"></span> the durati<span class=\"_ _0\"></span>on and the<span class=\"_ _0\"></span> expe<span class=\"_ _1\"></span>cted yield of<span class=\"_ _0\"></span> the inv<span class=\"_ _0\"></span>estments are matc<span class=\"_ _0\"></span>hing the<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>pected cash outflows arising<span class=\"_ _0\"></span> from the pens<span class=\"_ _0\"></span>ion obligati<span class=\"_ _0\"></span>ons. The Group<span class=\"_ _0\"></span> has<span class=\"_ _0\"></span> not cha<span class=\"_ _0\"></span>nged the processes<span class=\"_ _0\"></span> used to<span class=\"_ _0\"></span> mana<span class=\"_ _1\"></span>ge i<span class=\"_ _1\"></span>ts r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m pr<span class=\"_ _1\"></span>evi<span class=\"_ _1\"></span>ous p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds. In<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e well d<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d, su<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>at th<span class=\"_ _1\"></span>e fai<span class=\"_ _1\"></span>lur<span class=\"_ _1\"></span>e of any s<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>le inve<span class=\"_ _1\"></span>stm<span class=\"_ _1\"></span>ent w<span class=\"_ _1\"></span>oul<span class=\"_ _1\"></span>d not h<span class=\"_ _1\"></span>ave a ma<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ial im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e over<span class=\"_ _1\"></span>all l<span class=\"_ _1\"></span>eve<span class=\"_ _1\"></span>l of ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> Employer<span class=\"_ _0\"></span> contributions<span class=\"_ _0\"></span> to post<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>employment be<span class=\"_ _0\"></span>nefit plans for<span class=\"_ _0\"></span> the ye<span class=\"_ _0\"></span>ar ending<span class=\"_ _0\"></span> 3<span class=\"_ _7\"></span>1 December 2<span class=\"_ _0\"></span>02<span class=\"_ _7\"></span>4 are ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to d<span class=\"_ _1\"></span>ecr<span class=\"_ _1\"></span>ease f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m 2023 fr<span class=\"_ _1\"></span>om \u20ac<span class=\"_ _1\"></span>35 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n to \u20ac1<span class=\"_ _0\"></span>7 mill<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns in 2023 inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ra amounts for<span class=\"_ _0\"></span> indexation.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "24. <span class=\"_ _fa\"> </span>Employ<span class=\"_ _0\"></span>ee benefits<span class=\"_ _24f\"> </span>(<span class=\"_ _0\"></span>a) Pension obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ions<span class=\"_ _24f\"> </span>A defined con<span class=\"_ _0\"></span>tribution plan<span class=\"_ _0\"></span> is a<span class=\"_ _0\"></span> pension pl<span class=\"_ _0\"></span>an under<span class=\"_ _0\"></span> which the G<span class=\"_ _0\"></span>roup pays fixed c<span class=\"_ _0\"></span>ontributions in<span class=\"_ _0\"></span>to a separate<span class=\"_ _0\"></span> entit<span class=\"_ _1\"></span>y<span class=\"_ _7\"></span>. The Group ha<span class=\"_ _0\"></span>s no legal<span class=\"_ _0\"></span> or con<span class=\"_ _0\"></span>struc<span class=\"_ _1\"></span>tive oblig<span class=\"_ _0\"></span>ations to<span class=\"_ _0\"></span> pay further contributi<span class=\"_ _0\"></span>ons if the f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>d do<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>t hol<span class=\"_ _1\"></span>d suf<span class=\"_ _2\"></span>f<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>nt as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s to p<span class=\"_ _1\"></span>ay al<span class=\"_ _1\"></span>l emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>he be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ng to e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oye<span class=\"_ _1\"></span>e<span class=\"_ _24f\"> </span>ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce in t<span class=\"_ _1\"></span>he cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd pr<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>r per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ds. A d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it p<span class=\"_ _1\"></span>lan is a p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on pl<span class=\"_ _1\"></span>an tha<span class=\"_ _1\"></span>t is no<span class=\"_ _1\"></span>t a defined contribution<span class=\"_ _0\"></span> plan.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e liab<span class=\"_ _1\"></span>ilit<span class=\"_ _2\"></span>y re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et i<span class=\"_ _1\"></span>n res<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of de<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t pen<span class=\"_ _1\"></span>sion p<span class=\"_ _1\"></span>lans i<span class=\"_ _1\"></span>s the present val<span class=\"_ _0\"></span>ue of the<span class=\"_ _0\"></span> defined benefit obligation<span class=\"_ _0\"></span> at the<span class=\"_ _0\"></span> end of<span class=\"_ _0\"></span> the reporting period less the<span class=\"_ _0\"></span> fair value<span class=\"_ _0\"></span> of pla<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>t ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on is c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulat<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>y by ind<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es usin<span class=\"_ _1\"></span>g the projected unit<span class=\"_ _0\"></span> credit method. The<span class=\"_ _0\"></span> present val<span class=\"_ _0\"></span>ue of the<span class=\"_ _0\"></span> defined benefit obligation<span class=\"_ _0\"></span> is det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed by d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he es<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>utu<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>ash o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ows u<span class=\"_ _1\"></span>sing i<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>tes of h<span class=\"_ _1\"></span>igh<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ali<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y cor<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>e bo<span class=\"_ _1\"></span>nds t<span class=\"_ _1\"></span>hat ar<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ted i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>y in w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ts w<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>l be pa<span class=\"_ _1\"></span>id an<span class=\"_ _1\"></span>d tha<span class=\"_ _1\"></span>t have t<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>s to mat<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>rox<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g to th<span class=\"_ _1\"></span>e ter<span class=\"_ _1\"></span>ms of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>ted p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. Wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e plan a<span class=\"_ _0\"></span>ssets exceed the defined bene<span class=\"_ _0\"></span>fit obligation, the<span class=\"_ _0\"></span> Group recogni<span class=\"_ _0\"></span>ses a pe<span class=\"_ _0\"></span>nsion a<span class=\"_ _0\"></span>sset, which i<span class=\"_ _0\"></span>s lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>m of any f<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e ref<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ds fr<span class=\"_ _1\"></span>om the plan<span class=\"_ _0\"></span> or reductions in<span class=\"_ _0\"></span> future contribution<span class=\"_ _0\"></span>s to the<span class=\"_ _0\"></span> plan. An<span class=\"_ _0\"></span> economic benefit i<span class=\"_ _0\"></span>s availa<span class=\"_ _0\"></span>ble when it<span class=\"_ _0\"></span> can b<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ealis<span class=\"_ _1\"></span>ed d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>fe of th<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>n, or u<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>n set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>n\u2019<span class=\"_ _7\"></span>s lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>Ac<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ial gai<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>e adju<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ions a<span class=\"_ _1\"></span>re c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>r cr<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d in oth<span class=\"_ _1\"></span>er co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>eh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d in w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h the<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>ise. Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s of d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it p<span class=\"_ _1\"></span>lans a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt, as p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f \u2018emplo<span class=\"_ _1\"></span>yee b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es\u2019<span class=\"_ _7\"></span>, a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t obligation resulting from employee ser<span class=\"_ _1\"></span>vice in the current year<span class=\"_ _7\"></span>, benef<span class=\"_ _1\"></span>it changes, curt<span class=\"_ _1\"></span>ailments and set<span class=\"_ _2\"></span>tle<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. Pas<span class=\"_ _1\"></span>t-s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _1\"></span>e cost<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>re r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>tel<span class=\"_ _1\"></span>y in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t. I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t expenses are inc<span class=\"_ _0\"></span>luded in the<span class=\"_ _0\"></span> \u2018<span class=\"_ _0\"></span>employee<span class=\"_ _0\"></span> benefit exp<span class=\"_ _1\"></span>enses<span class=\"_ _0\"></span>\u2019<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span>For de<span class=\"_ _0\"></span>fined contribution pla<span class=\"_ _0\"></span>ns, the<span class=\"_ _0\"></span> Group pays c<span class=\"_ _0\"></span>ontributions<span class=\"_ _0\"></span> to admini<span class=\"_ _0\"></span>stered pensi<span class=\"_ _0\"></span>on insu<span class=\"_ _0\"></span>rance pla<span class=\"_ _1\"></span>ns on a ma<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>tor<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, cont<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>l or vo<span class=\"_ _1\"></span>lun<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y ba<span class=\"_ _1\"></span>sis. T<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has no f<span class=\"_ _1\"></span>ur<span class=\"_ _2\"></span>the<span class=\"_ _1\"></span>r pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt obligation<span class=\"_ _0\"></span>s once the<span class=\"_ _0\"></span> contributions<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> been paid.<span class=\"_ _0\"></span> The contributi<span class=\"_ _0\"></span>ons are rec<span class=\"_ _0\"></span>ognised as<span class=\"_ _0\"></span> employee<span class=\"_ _0\"></span> ben<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span>y ar<span class=\"_ _1\"></span>e due. P<span class=\"_ _1\"></span>rep<span class=\"_ _1\"></span>aid c<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s are r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as an as<span class=\"_ _1\"></span>set t<span class=\"_ _1\"></span>o the e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ent tha<span class=\"_ _1\"></span>t a cash r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>und o<span class=\"_ _1\"></span>r a re<span class=\"_ _1\"></span>du<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n in t<span class=\"_ _1\"></span>he fu<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>aym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s is a<span class=\"_ _1\"></span>vail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e.<span class=\"_ _24f\"> </span>(b<span class=\"_ _7\"></span>) Ot<span class=\"_ _1\"></span>her employment obligations<span class=\"_ _24f\"> </span>Other employment<span class=\"_ _0\"></span> obligations<span class=\"_ _0\"></span> comprise<span class=\"_ _0\"></span> jubilee benefits, retirement<span class=\"_ _0\"></span> gift<span class=\"_ _1\"></span>s, temporary leaves<span class=\"_ _0\"></span> and simila<span class=\"_ _0\"></span>r arrangements and<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> a non-<span class=\"_ _1\"></span>current nature.<span class=\"_ _0\"></span> These oblig<span class=\"_ _0\"></span>ations are<span class=\"_ _0\"></span> discounted<span class=\"_ _0\"></span> to their<span class=\"_ _0\"></span> pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue. Rem<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>- i<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it or l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>28. <span class=\"_ _120\"> </span> Share<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ased<span class=\"_ _1\"></span> paym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>The Group opera<span class=\"_ _0\"></span>tes equity<span class=\"_ _1\"></span>-set<span class=\"_ _1\"></span>tled share-<span class=\"_ _1\"></span>based plan<span class=\"_ _0\"></span>s. The fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span> of the e<span class=\"_ _0\"></span>mployee services re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved i<span class=\"_ _1\"></span>n exc<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge fo<span class=\"_ _1\"></span>r the g<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es is r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as cos<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>th a cor<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ond<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit ent<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. The to<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse is r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d over t<span class=\"_ _1\"></span>he ve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich is t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od ov<span class=\"_ _1\"></span>er wh<span class=\"_ _1\"></span>ich al<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed ve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>re to b<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e tot<span class=\"_ _1\"></span>al am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt to b<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>d is det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed by r<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nce to t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es gr<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ed:<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span>in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing a m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s share p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e;<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span>e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g the i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of any s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce and n<span class=\"_ _1\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>ket p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ance v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g cond<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ions; a<span class=\"_ _1\"></span>nd<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span>includi<span class=\"_ _0\"></span>ng the impact o<span class=\"_ _0\"></span>f any<span class=\"_ _0\"></span> non<span class=\"_ _1\"></span>-vesting condition<span class=\"_ _0\"></span>s.<span class=\"_ _24f\"> </span>At th<span class=\"_ _1\"></span>e end of e<span class=\"_ _1\"></span>ach r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ises i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>tes o<span class=\"_ _1\"></span>f the n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t are e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to ves<span class=\"_ _1\"></span>t bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>ket ve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons an<span class=\"_ _1\"></span>d se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. I<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e impa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>vis<span class=\"_ _1\"></span>ion t<span class=\"_ _1\"></span>o or<span class=\"_ _1\"></span>igin<span class=\"_ _1\"></span>al es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s, if a<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>, in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n \u2018per<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>el e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es\u2019<span class=\"_ _7\"></span>, w<span class=\"_ _1\"></span>ith a c<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt to e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y.<span class=\"_ _24f\"> </span>In ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n, in so<span class=\"_ _1\"></span>me c<span class=\"_ _1\"></span>irc<span class=\"_ _1\"></span>ums<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>es ma<span class=\"_ _1\"></span>y pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>de se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s in ad<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>nce of t<span class=\"_ _1\"></span>he gr<span class=\"_ _1\"></span>ant d<span class=\"_ _1\"></span>ate and t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>t date f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e is es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d for t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es of r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e during the period bet<span class=\"_ _1\"></span>ween ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice commencement period and grant date<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>. Provisions<span class=\"_ _24f\"> </span>Provisions<span class=\"_ _0\"></span> for warranti<span class=\"_ _0\"></span>es, restructuring costs, cla<span class=\"_ _0\"></span>ims/<span class=\"_ _0\"></span>legal obl<span class=\"_ _0\"></span>igations,<span class=\"_ _0\"></span> associate<span class=\"_ _0\"></span>s and joi<span class=\"_ _0\"></span>nt vent<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d one<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>us con<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en: (a<span class=\"_ _7\"></span>) th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup h<span class=\"_ _1\"></span>as a pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt le<span class=\"_ _1\"></span>gal o<span class=\"_ _1\"></span>r cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>s a res<span class=\"_ _1\"></span>ult of p<span class=\"_ _1\"></span>ast e<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>ts; (b) it is pr<span class=\"_ _1\"></span>ob<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e tha<span class=\"_ _1\"></span>t an ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>w of re<span class=\"_ _1\"></span>sou<span class=\"_ _1\"></span>rce<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll be r<span class=\"_ _1\"></span>eq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o set<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le t<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gati<span class=\"_ _1\"></span>on; an<span class=\"_ _1\"></span>d (<span class=\"_ _0\"></span>c) the am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt ca<span class=\"_ _1\"></span>n be r<span class=\"_ _1\"></span>elia<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>y est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d.<span class=\"_ _24f\"> </span>Pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s are m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d at th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt va<span class=\"_ _1\"></span>lue of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o be r<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ed to s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le the o<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n using a p<span class=\"_ _1\"></span>re<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate t<span class=\"_ _1\"></span>hat r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt mar<span class=\"_ _1\"></span>ket a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ssm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he ti<span class=\"_ _1\"></span>me va<span class=\"_ _1\"></span>lue o<span class=\"_ _1\"></span>f money and<span class=\"_ _0\"></span> the risks specific t<span class=\"_ _0\"></span>o the oblig<span class=\"_ _0\"></span>ation. The<span class=\"_ _0\"></span> increase<span class=\"_ _0\"></span> in the provi<span class=\"_ _0\"></span>sion due<span class=\"_ _0\"></span> to passage<span class=\"_ _0\"></span> of time<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> recognis<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span> intere<span class=\"_ _0\"></span>st expense<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>Rest<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>ns ar<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en a de<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>l pla<span class=\"_ _1\"></span>n has b<span class=\"_ _1\"></span>een a<span class=\"_ _1\"></span>ppr<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>d, an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e restruc<span class=\"_ _1\"></span>turing ha<span class=\"_ _0\"></span>s either<span class=\"_ _0\"></span> commenced<span class=\"_ _0\"></span> or has<span class=\"_ _0\"></span> been announced<span class=\"_ _0\"></span> publicly<span class=\"_ _7\"></span>. Restructuring provision<span class=\"_ _0\"></span>s comprise lease<span class=\"_ _0\"></span> termination penalties and employee termination<span class=\"_ _0\"></span> payment<span class=\"_ _1\"></span>s.<span class=\"_ _24f\"> </span>Future<span class=\"_ _0\"></span> operating losses<span class=\"_ _0\"></span> are not<span class=\"_ _0\"></span> recognised.<span class=\"_ _24f\"> </span>If th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019s share in l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>eds t<span class=\"_ _1\"></span>he c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of t<span class=\"_ _1\"></span>he inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt (inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d go<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>wi<span class=\"_ _1\"></span>ll and o<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er uni<span class=\"_ _1\"></span>nsur<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es)<span class=\"_ _0\"></span>, fu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>her l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es w<span class=\"_ _1\"></span>ill n<span class=\"_ _1\"></span>ot be r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>d, unl<span class=\"_ _1\"></span>ess the G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up has p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>ed s<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es to t<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>soc<span class=\"_ _1\"></span>iate o<span class=\"_ _1\"></span>r joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e, com<span class=\"_ _1\"></span>mit<span class=\"_ _2\"></span>ted t<span class=\"_ _1\"></span>o liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s or pay<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt on b<span class=\"_ _1\"></span>ehal<span class=\"_ _1\"></span>f of th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>oci<span class=\"_ _1\"></span>ate a<span class=\"_ _1\"></span>nd jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntu<span class=\"_ _1\"></span>re. In t<span class=\"_ _1\"></span>hat c<span class=\"_ _1\"></span>ase, t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xces<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll be p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>Pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s are c<span class=\"_ _1\"></span>lassi<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws:<span class=\"_ _24f\"> </span><table class=\"s w27a h2a2\" id=\"_6dab2be2-efd2-478f-b415-9bf9bb78d58c\"><tr><td></td><td class=\"c n x5c8 y90d wd8 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y90d w4d h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b4 w27b h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Non-current<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbd0 y8b4 w30 h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">82,217<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbd1 y8b4 w66 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">94,420<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2c3 h7 y922 ffd2 fs5 fc3 sc0 ls0 ws0\">Current<span class=\"_ _24f\"> </span></td><td class=\"c n x2d8 y830 w61 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">114,677<span class=\"_ _24f\"> </span></div></td><td class=\"c n x2d9 y830 w41 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">145,708<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x2d8 y833 w61 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">196,894<span class=\"_ _24f\"> </span></div></td><td class=\"c n x2d9 y833 w41 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">240,128<span class=\"_ _24f\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f pro<span class=\"_ _1\"></span>visi<span class=\"_ _1\"></span>ons is d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t a rat<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e ran<span class=\"_ _1\"></span>ge of 0<span class=\"_ _1\"></span>% to 6% (2022: 0% to 3%).<span class=\"_ _24f\"> </span>The provisi<span class=\"_ _0\"></span>on for one<span class=\"_ _0\"></span>rous contracts is<span class=\"_ _0\"></span> based on j<span class=\"_ _0\"></span>udgments and unc<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tainties a<span class=\"_ _0\"></span>s described in<span class=\"_ _0\"></span> note 4<span class=\"_ _0\"></span>. Ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>oxi<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>ly 6<span class=\"_ _1\"></span>0% of t<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n is cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent in n<span class=\"_ _1\"></span>atu<span class=\"_ _1\"></span>re (2022: 60%).<span class=\"_ _24f\"> </span><div class=\"gs14f\"><table class=\"s w27c h28b\" id=\"_a9c30468-bc0f-4d04-a0d2-aa678fe0f0f9\"><tr><td></td><td></td><td></td><td class=\"t m2 xbd2 h7 ya22 ffd2 fs5 fc3 sc0 ls0 ws0\">Claims and legal<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m2 xbd3 h7 ya22 ffd2 fs5 fc3 sc0 ls0 ws0\">Onerous </td><td></td><td></td></tr><tr><td></td><td class=\"c n xbd4 y819 w27d h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">W<span class=\"_ _0\"></span>arrant<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbd5 y819 w27e h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Restructuring<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbd6 y819 w27f h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">obligations<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbd7 y819 w280 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Joint ventures<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbd8 y819 w281 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">contracts<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbd9 y819 w282 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbda y819 w283 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 ya23 ffd4 fs5 fc3 sc0 ls0 ws0\">As at 1 Januar<span class=\"_ _1\"></span>y 2022<span class=\"_ _24f\"> </span></td><td class=\"c n xbdb y81c w16e h27d\"><div class=\"t m0 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">32,785<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbdc y81c w16e h27d\"><div class=\"t m0 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">16,212<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbdd y81c w1ce h27d\"><div class=\"t m0 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">4,475<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbde y81c w1d0 h27d\"><div class=\"t m0 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">7,124<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbdf y81c w96 h27d\"><div class=\"t m0 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">128,578<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe0 y81c w16e h27d\"><div class=\"t m0 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">20,809<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe1 y81c w96 h27d\"><div class=\"t m0 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">209,983<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y820 w284 h28a\"><div class=\"t m2 x287 h7 y917 ffd2 fs5 fc3 sc0 ls0 ws0\">Charged/(credited) to the<span class=\"_ _24f\"> </span></div><div class=\"t m2 x50c h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">income statement:<span class=\"_ _24f\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y84f w285 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">- Additional provisions<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe2 y84f w66 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">21,566<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe3 y84f w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">5,820<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe4 y84f w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">350<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe5 y84f w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">4,534<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe6 y84f w5b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">94,449<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe7 y84f w5b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">24,173<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe8 y84f w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">150,892<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y89f w286 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">- Re<span class=\"_ _0\"></span>lease<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe9 y89f w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,470)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbea y89f wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(590)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbeb y89f w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(100)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbec y89f w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbed y89f w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(13,168)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbee y89f w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(2,437)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbef y89f w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(18,765)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y826 w287 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Used during the ye<span class=\"_ _0\"></span>ar<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf0 y826 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(16,245)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf1 y826 wab h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(16,146)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf2 y826 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(454)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf3 y826 w288 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,080)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf4 y826 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(21,889)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf5 y826 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(20,581)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf6 y826 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(76,395)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a1 w289 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Rec<span class=\"_ _0\"></span>lassifications<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf7 y8a1 w1b1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(13)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf8 y8a1 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(134)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf9 y8a1 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbfa y8a1 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbfb y8a1 w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">355<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbfc y8a1 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbfd y8a1 w53 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">208<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y839 w26 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Exchange rat<span class=\"_ _0\"></span>e differences<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbfe y839 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbff y839 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf9 y839 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbfa y839 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc00 y839 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,587)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc01 y839 w9f h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(38)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc02 y839 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,625)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y941 ffd2 fs5 fc3 sc0 ls0 ws0\">Transfer to liabilitie<span class=\"_ _0\"></span>s held for sale </td><td class=\"c n x86d y828 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(4,700)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc03 y828 w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc04 y828 w3a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(3,771)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc05 y828 w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc06 y828 w91 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(15,061)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc07 y828 wd6 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(638)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc08 y828 w91 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(24,170)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 ya24 ffd4 fs5 fc3 sc0 ls0 ws0\">As at 31 December 2022<span class=\"_ _24f\"> </span></td><td class=\"c n xc09 y8a2 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">30,923<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc0a y8a2 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">5,162<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc0b y8a2 w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">500<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc0c y8a2 w7a h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">10,578<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc0d y8a2 w61 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">171,677<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc0e y8a2 w75 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">21,288<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc0f y8a2 wa2 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">240,128<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c x28b y82d w284 h28a\"><div class=\"t m2 x287 h7 y917 ffd2 fs5 fc3 sc0 ls0 ws0\">Charged/(credited) to the<span class=\"_ _24f\"> </span></div><div class=\"t m2 x50c h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">income statement:<span class=\"_ _24f\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x28b y82e w285 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">- Additional provisions<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe2 y82e w66 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">24,797<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc10 y82e w2d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">10,273<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc11 y82e w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc12 y82e w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc13 y82e w66 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">82,632<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc14 y82e w10a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">86<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc15 y82e w9e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">117,788<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8a3 w286 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">- Re<span class=\"_ _0\"></span>lease<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbe9 y8a3 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(9,345)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbea y8a3 wf6 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(620)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbeb y8a3 w87 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(500)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbec y8a3 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbed y8a3 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(10,265)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbee y8a3 w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(1,200)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbef y8a3 w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(21,930)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y85b w287 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Used during the ye<span class=\"_ _0\"></span>ar<span class=\"_ _24f\"> </span></div></td><td class=\"c n xbf0 y85b w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(15,418)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc16 y85b w45 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(7,698)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc17 y85b w8d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc18 y85b w28 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(8,244)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc19 y85b w8f h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(96,666)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc1a y85b w25 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(11,774)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc1b y85b w2a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(139,800)<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 ya25 ffd2 fs5 fc3 sc0 ls0 ws0\">Exchange rat<span class=\"_ _0\"></span>e differences<span class=\"_ _24f\"> </span></td><td class=\"c n x6d1 y83f w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc1c y83f w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc1d y83f w94 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc1e y83f w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc1f y83f w18e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">693<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc20 y83f w19b h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">15<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc21 y83f w19c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">708<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y960 ffd4 fs5 fc3 sc0 ls0 ws0\">As at 31 December 2023<span class=\"_ _24f\"> </span></td><td class=\"c n xc09 y833 w67 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">30,957<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc0a y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">7,117<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc22 y833 w213 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc23 y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2,334<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc24 y833 w61 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">148,071<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc25 y833 w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">8,415<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc26 y833 w61 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">196,894<span class=\"_ _24f\"> </span></div></td></tr></table></div>Th<span class=\"_ _1\"></span>e pro<span class=\"_ _1\"></span>vis<span class=\"_ _1\"></span>ion fo<span class=\"_ _1\"></span>r wa<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>y c<span class=\"_ _1\"></span>onc<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>s the b<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>te of t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d to se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>e comp<span class=\"_ _1\"></span>lai<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s and d<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ien<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>nt af<span class=\"_ _2\"></span>ter t<span class=\"_ _1\"></span>he de<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>y o<span class=\"_ _1\"></span>f pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd t<span class=\"_ _1\"></span>hat fa<span class=\"_ _1\"></span>ll w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in the w<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>y p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. In rea<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>ng it<span class=\"_ _1\"></span>s b<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t est<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>te, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup t<span class=\"_ _1\"></span>ake<span class=\"_ _1\"></span>s into a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nt th<span class=\"_ _1\"></span>e ris<span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>s and uncer<span class=\"_ _1\"></span>tainties that surround the underly<span class=\"_ _1\"></span>ing events which are assessed periodicall<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. Ap<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>oxi<span class=\"_ _1\"></span>mate<span class=\"_ _1\"></span>ly 50<span class=\"_ _1\"></span>% of th<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n is cur<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nt in na<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e (2022: 50%). A<span class=\"_ _1\"></span>s per 31 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2022, othe<span class=\"_ _1\"></span>r pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s of \u20ac1<span class=\"_ _0\"></span>5 mill<span class=\"_ _1\"></span>ion w<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>le of BA<span class=\"_ _1\"></span>M D<span class=\"_ _1\"></span>eut<span class=\"_ _1\"></span>sc<span class=\"_ _1\"></span>hla<span class=\"_ _1\"></span>nd AG, t<span class=\"_ _0\"></span>o cov<span class=\"_ _0\"></span>er the f<span class=\"_ _0\"></span>ollowing obliga<span class=\"_ _0\"></span>tions to<span class=\"_ _0\"></span> the buyer:<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"> </span> <span class=\"_ _2e\"></span>guar<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ee t<span class=\"_ _1\"></span>he bu<span class=\"_ _1\"></span>yer f<span class=\"_ _1\"></span>or co<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of 9<span class=\"_ _1\"></span>0% of o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s old<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an on<span class=\"_ _1\"></span>e year as a<span class=\"_ _1\"></span>t  3<span class=\"_ _0\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2020 (\u201c<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>d re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>s\u201d) with a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nal pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent to t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>uye<span class=\"_ _1\"></span>r t<span class=\"_ _1\"></span>wo ye<span class=\"_ _1\"></span>ar af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>le<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _55\"> </span> <span class=\"_ _23\"></span> <span class=\"_ _23\"></span>s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d los<span class=\"_ _1\"></span>ses f<span class=\"_ _1\"></span>or t<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>o pro<span class=\"_ _1\"></span>je<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ts f<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>m th<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>sul<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on da<span class=\"_ _1\"></span>te. It was a<span class=\"_ _1\"></span>gre<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>hat l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es we<span class=\"_ _1\"></span>re sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>d up to a c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ain c<span class=\"_ _1\"></span>ap. W<span class=\"_ _1\"></span>hen t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted l<span class=\"_ _1\"></span>oss e<span class=\"_ _1\"></span>xce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s the c<span class=\"_ _1\"></span>ap, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup b<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s al<span class=\"_ _1\"></span>l risk<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>Dur<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g 2023, the gu<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>e on o<span class=\"_ _1\"></span>ld r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>es rea<span class=\"_ _1\"></span>ch<span class=\"_ _1\"></span>ed it<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>al pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent da<span class=\"_ _1\"></span>te. Th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup p<span class=\"_ _1\"></span>aid t<span class=\"_ _1\"></span>he bu<span class=\"_ _1\"></span>yer \u20ac1<span class=\"_ _7\"></span>9.<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span> million<span class=\"_ _0\"></span> to settle the outstanding receivables.<span class=\"_ _0\"></span> After the payment,<span class=\"_ _0\"></span> the Group rema<span class=\"_ _0\"></span>ins entitled<span class=\"_ _0\"></span> to 90<span class=\"_ _1\"></span>% of fu<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e c<span class=\"_ _1\"></span>ash pr<span class=\"_ _1\"></span>oce<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>s of on<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le of \u20ac13.6 millio<span class=\"_ _1\"></span>n, w<span class=\"_ _1\"></span>hich i<span class=\"_ _1\"></span>s ref<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed as a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>set i<span class=\"_ _1\"></span>n oth<span class=\"_ _1\"></span>er r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s. P<span class=\"_ _1\"></span>rov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>ns us<span class=\"_ _1\"></span>ed du<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e year r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>emai<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r of \u20ac<span class=\"_ _1\"></span>5.5 mill<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd \u20ac<span class=\"_ _1\"></span>6 mill<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f ot<span class=\"_ _1\"></span>h<span class=\"_ _1\"></span>er <span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2\"></span>s. <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>s of 31 Decem<span class=\"_ _1\"></span>ber 2023, a pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n of \u20ac<span class=\"_ _1\"></span>3.5 mi<span class=\"_ _1\"></span>llio<span class=\"_ _1\"></span>n re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>s for t<span class=\"_ _1\"></span>he re<span class=\"_ _1\"></span>mai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g ex<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>e. Als<span class=\"_ _1\"></span>o, on<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>wo p<span class=\"_ _1\"></span>roj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>r wh<span class=\"_ _1\"></span>ich t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>isk shar<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g me<span class=\"_ _1\"></span>chan<span class=\"_ _1\"></span>ism ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ed w<span class=\"_ _1\"></span>as com<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d and s<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>d, res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n a gain o<span class=\"_ _1\"></span>f \u20ac9 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on. T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up be<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s all r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s o<span class=\"_ _1\"></span>n the r<span class=\"_ _1\"></span>ema<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t.<span class=\"_ _24f\"> </span><div class=\"t m0 h12e ffd4 fs137 fc3 sc0 ls0 wsb7 gs45\">31. Contingencie<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffd4 fs4 fc2 sc0 ls0 ws0 gs47\">3<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>1 <span class=\"_ _17a\"> </span>C<span class=\"_ _1\"></span>laims and le<span class=\"_ _1\"></span>gal proce<span class=\"_ _1\"></span>edings<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs48\">In the<span class=\"_ _0\"></span> normal course o<span class=\"_ _0\"></span>f busi<span class=\"_ _0\"></span>ness the Group<span class=\"_ _0\"></span> is exposed to<span class=\"_ _0\"></span> claims<span class=\"_ _0\"></span> from (<span class=\"_ _7\"></span>sub<span class=\"_ _0\"></span>)contractors and client<span class=\"_ _0\"></span> that </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs49\">generally ari<span class=\"_ _0\"></span>se from a d<span class=\"_ _0\"></span>ispute about<span class=\"_ _0\"></span> the qual<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>y of<span class=\"_ _0\"></span> work and the<span class=\"_ _0\"></span> amount o<span class=\"_ _0\"></span>f compensati<span class=\"_ _0\"></span>on. The Group<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs4a\">recognises<span class=\"_ _0\"></span> provisions<span class=\"_ _0\"></span> for s<span class=\"_ _0\"></span>uch clai<span class=\"_ _0\"></span>ms when a<span class=\"_ _0\"></span> cash outflow is probable<span class=\"_ _0\"></span>. When<span class=\"_ _0\"></span> not resolved or<span class=\"_ _0\"></span> settled, </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs4b\">clai<span class=\"_ _1\"></span>ms may su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly in<span class=\"_ _1\"></span>vol<span class=\"_ _1\"></span>ve le<span class=\"_ _1\"></span>gal p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>hich<span class=\"_ _1\"></span>, if de<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ded o<span class=\"_ _1\"></span>r se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>dve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, may ha<span class=\"_ _1\"></span>ve a </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gsad\">material<span class=\"_ _0\"></span> impact on the<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _7\"></span>s financia<span class=\"_ _0\"></span>l position,<span class=\"_ _0\"></span> operational<span class=\"_ _0\"></span> result or<span class=\"_ _0\"></span> cash flows. </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs4d\">In A<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>il 2023, the b<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g saf<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t 2022 in th<span class=\"_ _1\"></span>e Uni<span class=\"_ _1\"></span>ted K<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gd<span class=\"_ _1\"></span>om c<span class=\"_ _1\"></span>ame i<span class=\"_ _1\"></span>nto fo<span class=\"_ _1\"></span>rce co<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>ing m<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>i hig<span class=\"_ _1\"></span>h </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs4e\">ris<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>l bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>gula<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns se<span class=\"_ _1\"></span>ek to i<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>ove f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>re s<span class=\"_ _1\"></span>afet<span class=\"_ _2\"></span>y on t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs a<span class=\"_ _1\"></span>nd may </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs4f\">impact developers and<span class=\"_ _0\"></span> construction companie<span class=\"_ _0\"></span>s as the<span class=\"_ _0\"></span>re is u<span class=\"_ _0\"></span>ncer<span class=\"_ _1\"></span>tainty to where li<span class=\"_ _0\"></span>ability would fall<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs50\">bet<span class=\"_ _1\"></span>ween the<span class=\"_ _0\"></span> developer<span class=\"_ _7\"></span>, constructor and<span class=\"_ _0\"></span> owner if un<span class=\"_ _0\"></span>safe c<span class=\"_ _0\"></span>onditions woul<span class=\"_ _0\"></span>d be identi<span class=\"_ _0\"></span>fie<span class=\"_ _1\"></span>d. It<span class=\"_ _0\"></span> is cu<span class=\"_ _0\"></span>rrently </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs51\">not poss<span class=\"_ _0\"></span>ible to<span class=\"_ _0\"></span> estimate the<span class=\"_ _0\"></span> potentia<span class=\"_ _0\"></span>l impact.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs53\">Ethical<span class=\"_ _0\"></span> misconduct or<span class=\"_ _0\"></span> non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>complianc<span class=\"_ _0\"></span>e with applicable<span class=\"_ _0\"></span> laws and<span class=\"_ _0\"></span> regulations<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>such a<span class=\"_ _0\"></span>s competition<span class=\"_ _0\"></span>, </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gsae\">br<span class=\"_ _1\"></span>ibe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd cor<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>upt<span class=\"_ _1\"></span>ion) could e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se BA<span class=\"_ _1\"></span>M to li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies o<span class=\"_ _1\"></span>r have a n<span class=\"_ _1\"></span>ega<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws3c gs54\">rep<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. BA<span class=\"_ _1\"></span>M may b<span class=\"_ _1\"></span>e subj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to a<span class=\"_ _1\"></span>dmi<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve, ci<span class=\"_ _1\"></span>vil o<span class=\"_ _1\"></span>r cr<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nal lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nes </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs55\">and pena<span class=\"_ _0\"></span>lties, as<span class=\"_ _0\"></span> well a<span class=\"_ _0\"></span>s sus<span class=\"_ _0\"></span>pension or<span class=\"_ _0\"></span> debarment from<span class=\"_ _0\"></span> government<span class=\"_ _0\"></span> or non-<span class=\"_ _1\"></span>government con<span class=\"_ _0\"></span>tract<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs56\">for s<span class=\"_ _1\"></span>ome p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of ti<span class=\"_ _1\"></span>me.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffd4 fs4 fc2 sc0 ls0 wscc gsaf\">3<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>.2 Guar<span class=\"_ _1\"></span>antees<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs58\">Bo<span class=\"_ _1\"></span>nds an<span class=\"_ _1\"></span>d gua<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>se of b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>ess t<span class=\"_ _1\"></span>o BAM<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s cli<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, e<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>her by t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls4 ws5 gs59\">Company (parental guarantees<span class=\"_ _7\"></span>), b<span class=\"_ _0\"></span>y banks (bank guarantees<span class=\"_ _7\"></span>), or<span class=\"_ _0\"></span> by suret<span class=\"_ _1\"></span>y companies<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>suret<span class=\"_ _1\"></span>y bonds<span class=\"_ _7\"></span>), </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs5a\">securing due<span class=\"_ _0\"></span> per<span class=\"_ _1\"></span>formance<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> obligations<span class=\"_ _0\"></span> under the<span class=\"_ _0\"></span> contracts by the s<span class=\"_ _0\"></span>ubsidi<span class=\"_ _0\"></span>aries of the<span class=\"_ _0\"></span> Company<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs5b\">Th<span class=\"_ _1\"></span>ese s<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d in am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d can o<span class=\"_ _1\"></span>nl<span class=\"_ _1\"></span>y be c<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>ed up<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>n cas<span class=\"_ _1\"></span>e of (pr<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) de<span class=\"_ _1\"></span>faul<span class=\"_ _1\"></span>t. I<span class=\"_ _1\"></span>t is </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs5c\">not e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>ny mat<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll ar<span class=\"_ _1\"></span>ise f<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>om th<span class=\"_ _1\"></span>ese s<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es. </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls4 ws5 gs5e\">The parent company<span class=\"_ _0\"></span> guarantees issued amount t<span class=\"_ _0\"></span>o \u20ac1<span class=\"_ _7\"></span>09 million (2<span class=\"_ _0\"></span>022<span class=\"_ _0\"></span>: \u20ac1<span class=\"_ _7\"></span>40 million<span class=\"_ _0\"></span>).<span class=\"_ _0\"></span> Guarantees </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs60\">issu<span class=\"_ _1\"></span>ed by b<span class=\"_ _1\"></span>ank<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd sur<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>y comp<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>es am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt to \u20ac1.0 billio<span class=\"_ _1\"></span>n (2022: \u20ac1<span class=\"_ _7\"></span>.0 b<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on). Guaran<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>e fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs61\">amo<span class=\"_ _1\"></span>unt t<span class=\"_ _1\"></span>o \u20ac1<span class=\"_ _0\"></span>.9 bill<span class=\"_ _1\"></span>ion (2022: \u20ac<span class=\"_ _1\"></span>2.0 bill<span class=\"_ _1\"></span>ion).<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffd4 fs4 fc2 sc0 ls32 wscd gs63\">3<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>.3 Investigation<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls49 ws0 gs64\">In Oc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ob<span class=\"_ _1\"></span>er 2022, the D<span class=\"_ _1\"></span>utc<span class=\"_ _1\"></span>h Fis<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l Info<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d Inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n Ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce (FI<span class=\"_ _1\"></span>OD) and th<span class=\"_ _1\"></span>e Du<span class=\"_ _1\"></span>tch P<span class=\"_ _1\"></span>ubl<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls49 ws0 gsb3\">Pr<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>cut<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns O<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ice (Op<span class=\"_ _1\"></span>enba<span class=\"_ _1\"></span>ar Mi<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ie) have info<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ed B<span class=\"_ _1\"></span>AM I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal t<span class=\"_ _1\"></span>hat it i<span class=\"_ _1\"></span>s the s<span class=\"_ _1\"></span>ubje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of an<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls33 ws6 gs65\">investig<span class=\"_ _0\"></span>ation into<span class=\"_ _0\"></span> susp<span class=\"_ _0\"></span>icions rel<span class=\"_ _0\"></span>ating to<span class=\"_ _0\"></span> potential<span class=\"_ _0\"></span> fraud and<span class=\"_ _0\"></span> corruption at<span class=\"_ _0\"></span> some already<span class=\"_ _0\"></span> completed projects. </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls33 ws6 gs66\">The timing<span class=\"_ _0\"></span> and poss<span class=\"_ _0\"></span>ible outcome<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> investiga<span class=\"_ _0\"></span>tion are unc<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tain. Therefore<span class=\"_ _0\"></span>, the po<span class=\"_ _0\"></span>tential<span class=\"_ _0\"></span> adverse </div>financial<span class=\"_ _0\"></span> impact of the<span class=\"_ _0\"></span> outcome of<span class=\"_ _0\"></span> the inv<span class=\"_ _0\"></span>estigation,<span class=\"_ _0\"></span> if any<span class=\"_ _7\"></span>, cannot<span class=\"_ _0\"></span> be reliably<span class=\"_ _0\"></span> estimated at<span class=\"_ _0\"></span> this ti<span class=\"_ _0\"></span>me but coul<span class=\"_ _1\"></span>d po<span class=\"_ _1\"></span>ssib<span class=\"_ _1\"></span>ly b<span class=\"_ _1\"></span>e mat<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ial.<span class=\"_ _1\"></span> BAM is<span class=\"_ _0\"></span> fully cooperating<span class=\"_ _0\"></span> with the in<span class=\"_ _0\"></span>vestigation<span class=\"_ _0\"></span> and taking appropri<span class=\"_ _0\"></span>ate steps<span class=\"_ _0\"></span> in connection with the inve<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>n int<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>al re<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ele<span class=\"_ _1\"></span>van<span class=\"_ _1\"></span>t pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. In J<span class=\"_ _1\"></span>uly 2020, BA<span class=\"_ _1\"></span>M ann<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s intention to wind down BAM International. Meanwhile all project<span class=\"_ _1\"></span>s of BAM International h<span class=\"_ _0\"></span>ave been completed. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "26<span class=\"_ _0\"></span>. <span class=\"_ _120\"> </span>T<span class=\"_ _2f\"></span>rad<span class=\"_ _1\"></span>e and other payables<span class=\"_ _24f\"> </span>T<span class=\"_ _7\"></span>rade payables<span class=\"_ _0\"></span> are obligati<span class=\"_ _0\"></span>ons to<span class=\"_ _0\"></span> pay for<span class=\"_ _0\"></span> goods or se<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>vices that<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> been acquired<span class=\"_ _0\"></span> in the ord<span class=\"_ _0\"></span>inar<span class=\"_ _1\"></span>y cou<span class=\"_ _0\"></span>rse of busi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss fr<span class=\"_ _1\"></span>om su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lier<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>yab<span class=\"_ _1\"></span>le ar<span class=\"_ _1\"></span>e clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s if pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent is d<span class=\"_ _1\"></span>ue w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span> one y<span class=\"_ _1\"></span>ear or l<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>. If n<span class=\"_ _1\"></span>ot, t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ed as n<span class=\"_ _1\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>T<span class=\"_ _7\"></span>rade and o<span class=\"_ _0\"></span>ther payables<span class=\"_ _0\"></span> are recogni<span class=\"_ _0\"></span>sed initial<span class=\"_ _0\"></span>ly at fair<span class=\"_ _0\"></span> value an<span class=\"_ _0\"></span>d subsequen<span class=\"_ _0\"></span>tly measu<span class=\"_ _0\"></span>red at amortised cost using<span class=\"_ _0\"></span> the effec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve interest method. A contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has an obligation<span class=\"_ _0\"></span> to transf<span class=\"_ _0\"></span>er goods or<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vices t<span class=\"_ _0\"></span>o a cu<span class=\"_ _0\"></span>stomer for<span class=\"_ _0\"></span> which the e<span class=\"_ _0\"></span>ntit<span class=\"_ _1\"></span>y ha<span class=\"_ _0\"></span>s received c<span class=\"_ _0\"></span>onsiderati<span class=\"_ _0\"></span>on (<span class=\"_ _7\"></span>or the amount i<span class=\"_ _0\"></span>s due<span class=\"_ _7\"></span>) from the cu<span class=\"_ _0\"></span>stomer<span class=\"_ _7\"></span>. <table class=\"s w28a h2ab\" id=\"_0e7e96c0-41a0-4fdb-a02a-c826f56634a6\"><tr><td></td><td class=\"c n x5d1 ya26 w14 h27c\"><div class=\"t m2 x287 h7 y80b ffd2 fs3 fc3 sc0 ls0 ws0\">Notes<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d2 y977 w15 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y977 wd9 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y839 w28b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Trade payables<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc27 y839 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">507,305<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc28 y839 wf4 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">499,733<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8ad w28c h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Amounts due to customers (contract liabilities)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc29 ya27 w18 h27c\"><div class=\"t m2 x287 h7 y80b ffd2 fs3 fc3 sc0 ls0 ws0\">6<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc2a y8ad w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">726,411<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc2b y8ad w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">768,967<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82b w28d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Amounts due to related parties<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc2c y83b w3d h27c\"><div class=\"t m2 x287 h7 y80b ffd2 fs3 fc3 sc0 ls0 ws0\">27<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc2d y82b w74 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">90,192<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc2e y82b w2d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">30,424<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b0 w28e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Social security and other t<span class=\"_ _1\"></span>axes<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc2f y8b0 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">167,766<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc30 y8b0 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">146,806<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 w28f h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Pension premiums<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc31 y856 w141 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">8,475<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc32 y856 wb2 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,201<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w290 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Amounts due for work comple<span class=\"_ _0\"></span>ted<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc33 y82d w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">90,777<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc34 y82d w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">148,665<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y90d w291 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Amounts due for work in progress<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x2da y90d w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">611,014<span class=\"_ _24f\"> </span></div></td><td class=\"c n x2db y90d w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">564,650<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w292 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Derivative financial instruments<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc35 y859 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">1,318<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc36 y859 wfb h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">39<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b4 w293 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Other liabilities<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc37 y8b4 w37 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">64,517<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc38 y8b4 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">64,158<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y922 ffd2 fs5 fc3 sc0 ls0 ws0\">Accrued expenses and def<span class=\"_ _0\"></span>erred income<span class=\"_ _24f\"> </span></td><td></td><td class=\"c n xc39 y830 w40 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">180,006<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc3a y830 w41 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">237,912<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xc3b y833 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2,447,781<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc3c y833 w6e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,468,555<span class=\"_ _24f\"> </span></div></td></tr></table>Amount<span class=\"_ _1\"></span>s due to<span class=\"_ _0\"></span> related par<span class=\"_ _1\"></span>ties mainly comprises<span class=\"_ _0\"></span> payables to joint v<span class=\"_ _0\"></span>entures and associates.<span class=\"_ _0\"></span> Th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>e for w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>k com<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d and fo<span class=\"_ _1\"></span>r wo<span class=\"_ _1\"></span>rk in p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ess r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>te to su<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up for contract work performed.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "26<span class=\"_ _0\"></span>. <span class=\"_ _120\"> </span>T<span class=\"_ _2f\"></span>rad<span class=\"_ _1\"></span>e and other payables<span class=\"_ _24f\"> </span>T<span class=\"_ _7\"></span>rade payables<span class=\"_ _0\"></span> are obligati<span class=\"_ _0\"></span>ons to<span class=\"_ _0\"></span> pay for<span class=\"_ _0\"></span> goods or se<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>vices that<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> been acquired<span class=\"_ _0\"></span> in the ord<span class=\"_ _0\"></span>inar<span class=\"_ _1\"></span>y cou<span class=\"_ _0\"></span>rse of busi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss fr<span class=\"_ _1\"></span>om su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lier<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>yab<span class=\"_ _1\"></span>le ar<span class=\"_ _1\"></span>e clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s if pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent is d<span class=\"_ _1\"></span>ue w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span> one y<span class=\"_ _1\"></span>ear or l<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>. If n<span class=\"_ _1\"></span>ot, t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ed as n<span class=\"_ _1\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>T<span class=\"_ _7\"></span>rade and o<span class=\"_ _0\"></span>ther payables<span class=\"_ _0\"></span> are recogni<span class=\"_ _0\"></span>sed initial<span class=\"_ _0\"></span>ly at fair<span class=\"_ _0\"></span> value an<span class=\"_ _0\"></span>d subsequen<span class=\"_ _0\"></span>tly measu<span class=\"_ _0\"></span>red at amortised cost using<span class=\"_ _0\"></span> the effec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve interest method. A contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has an obligation<span class=\"_ _0\"></span> to transf<span class=\"_ _0\"></span>er goods or<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vices t<span class=\"_ _0\"></span>o a cu<span class=\"_ _0\"></span>stomer for<span class=\"_ _0\"></span> which the e<span class=\"_ _0\"></span>ntit<span class=\"_ _1\"></span>y ha<span class=\"_ _0\"></span>s received c<span class=\"_ _0\"></span>onsiderati<span class=\"_ _0\"></span>on (<span class=\"_ _7\"></span>or the amount i<span class=\"_ _0\"></span>s due<span class=\"_ _7\"></span>) from the cu<span class=\"_ _0\"></span>stomer<span class=\"_ _7\"></span>. <table class=\"s w28a h2ab\" id=\"_0e7e96c0-41a0-4fdb-a02a-c826f56634a6\"><tr><td></td><td class=\"c n x5d1 ya26 w14 h27c\"><div class=\"t m2 x287 h7 y80b ffd2 fs3 fc3 sc0 ls0 ws0\">Notes<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d2 y977 w15 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y977 wd9 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y839 w28b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Trade payables<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc27 y839 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">507,305<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc28 y839 wf4 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">499,733<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8ad w28c h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Amounts due to customers (contract liabilities)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc29 ya27 w18 h27c\"><div class=\"t m2 x287 h7 y80b ffd2 fs3 fc3 sc0 ls0 ws0\">6<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc2a y8ad w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">726,411<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc2b y8ad w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">768,967<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82b w28d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Amounts due to related parties<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc2c y83b w3d h27c\"><div class=\"t m2 x287 h7 y80b ffd2 fs3 fc3 sc0 ls0 ws0\">27<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc2d y82b w74 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">90,192<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc2e y82b w2d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">30,424<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b0 w28e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Social security and other t<span class=\"_ _1\"></span>axes<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc2f y8b0 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">167,766<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc30 y8b0 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">146,806<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 w28f h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Pension premiums<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc31 y856 w141 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">8,475<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc32 y856 wb2 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,201<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w290 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Amounts due for work comple<span class=\"_ _0\"></span>ted<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc33 y82d w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">90,777<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc34 y82d w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">148,665<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y90d w291 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Amounts due for work in progress<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x2da y90d w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">611,014<span class=\"_ _24f\"> </span></div></td><td class=\"c n x2db y90d w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">564,650<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w292 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Derivative financial instruments<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc35 y859 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">1,318<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc36 y859 wfb h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">39<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b4 w293 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Other liabilities<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc37 y8b4 w37 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">64,517<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc38 y8b4 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">64,158<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y922 ffd2 fs5 fc3 sc0 ls0 ws0\">Accrued expenses and def<span class=\"_ _0\"></span>erred income<span class=\"_ _24f\"> </span></td><td></td><td class=\"c n xc39 y830 w40 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">180,006<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc3a y830 w41 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">237,912<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xc3b y833 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2,447,781<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc3c y833 w6e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,468,555<span class=\"_ _24f\"> </span></div></td></tr></table>Amount<span class=\"_ _1\"></span>s due to<span class=\"_ _0\"></span> related par<span class=\"_ _1\"></span>ties mainly comprises<span class=\"_ _0\"></span> payables to joint v<span class=\"_ _0\"></span>entures and associates.<span class=\"_ _0\"></span> Th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>e for w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>k com<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d and fo<span class=\"_ _1\"></span>r wo<span class=\"_ _1\"></span>rk in p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ess r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>te to su<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up for contract work performed.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "26<span class=\"_ _0\"></span>. <span class=\"_ _120\"> </span>T<span class=\"_ _2f\"></span>rad<span class=\"_ _1\"></span>e and other payables<span class=\"_ _24f\"> </span>T<span class=\"_ _7\"></span>rade payables<span class=\"_ _0\"></span> are obligati<span class=\"_ _0\"></span>ons to<span class=\"_ _0\"></span> pay for<span class=\"_ _0\"></span> goods or se<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>vices that<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> been acquired<span class=\"_ _0\"></span> in the ord<span class=\"_ _0\"></span>inar<span class=\"_ _1\"></span>y cou<span class=\"_ _0\"></span>rse of busi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss fr<span class=\"_ _1\"></span>om su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lier<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>yab<span class=\"_ _1\"></span>le ar<span class=\"_ _1\"></span>e clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s if pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent is d<span class=\"_ _1\"></span>ue w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span> one y<span class=\"_ _1\"></span>ear or l<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>. If n<span class=\"_ _1\"></span>ot, t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ed as n<span class=\"_ _1\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>T<span class=\"_ _7\"></span>rade and o<span class=\"_ _0\"></span>ther payables<span class=\"_ _0\"></span> are recogni<span class=\"_ _0\"></span>sed initial<span class=\"_ _0\"></span>ly at fair<span class=\"_ _0\"></span> value an<span class=\"_ _0\"></span>d subsequen<span class=\"_ _0\"></span>tly measu<span class=\"_ _0\"></span>red at amortised cost using<span class=\"_ _0\"></span> the effec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve interest method. A contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has an obligation<span class=\"_ _0\"></span> to transf<span class=\"_ _0\"></span>er goods or<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vices t<span class=\"_ _0\"></span>o a cu<span class=\"_ _0\"></span>stomer for<span class=\"_ _0\"></span> which the e<span class=\"_ _0\"></span>ntit<span class=\"_ _1\"></span>y ha<span class=\"_ _0\"></span>s received c<span class=\"_ _0\"></span>onsiderati<span class=\"_ _0\"></span>on (<span class=\"_ _7\"></span>or the amount i<span class=\"_ _0\"></span>s due<span class=\"_ _7\"></span>) from the cu<span class=\"_ _0\"></span>stomer<span class=\"_ _7\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "26<span class=\"_ _0\"></span>. <span class=\"_ _120\"> </span>T<span class=\"_ _2f\"></span>rad<span class=\"_ _1\"></span>e and other payables<span class=\"_ _24f\"> </span>T<span class=\"_ _7\"></span>rade payables<span class=\"_ _0\"></span> are obligati<span class=\"_ _0\"></span>ons to<span class=\"_ _0\"></span> pay for<span class=\"_ _0\"></span> goods or se<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>vices that<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> been acquired<span class=\"_ _0\"></span> in the ord<span class=\"_ _0\"></span>inar<span class=\"_ _1\"></span>y cou<span class=\"_ _0\"></span>rse of busi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ss fr<span class=\"_ _1\"></span>om su<span class=\"_ _1\"></span>pp<span class=\"_ _1\"></span>lier<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s pa<span class=\"_ _1\"></span>yab<span class=\"_ _1\"></span>le ar<span class=\"_ _1\"></span>e clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s if pa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent is d<span class=\"_ _1\"></span>ue w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span> one y<span class=\"_ _1\"></span>ear or l<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>. If n<span class=\"_ _1\"></span>ot, t<span class=\"_ _1\"></span>hey a<span class=\"_ _1\"></span>re p<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ed as n<span class=\"_ _1\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>.<span class=\"_ _24f\"> </span>T<span class=\"_ _7\"></span>rade and o<span class=\"_ _0\"></span>ther payables<span class=\"_ _0\"></span> are recogni<span class=\"_ _0\"></span>sed initial<span class=\"_ _0\"></span>ly at fair<span class=\"_ _0\"></span> value an<span class=\"_ _0\"></span>d subsequen<span class=\"_ _0\"></span>tly measu<span class=\"_ _0\"></span>red at amortised cost using<span class=\"_ _0\"></span> the effec<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve interest method. A contr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>s re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d wh<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p has an obligation<span class=\"_ _0\"></span> to transf<span class=\"_ _0\"></span>er goods or<span class=\"_ _0\"></span> ser<span class=\"_ _1\"></span>vices t<span class=\"_ _0\"></span>o a cu<span class=\"_ _0\"></span>stomer for<span class=\"_ _0\"></span> which the e<span class=\"_ _0\"></span>ntit<span class=\"_ _1\"></span>y ha<span class=\"_ _0\"></span>s received c<span class=\"_ _0\"></span>onsiderati<span class=\"_ _0\"></span>on (<span class=\"_ _7\"></span>or the amount i<span class=\"_ _0\"></span>s due<span class=\"_ _7\"></span>) from the cu<span class=\"_ _0\"></span>stomer<span class=\"_ _7\"></span>. <table class=\"s w28a h2ab\" id=\"_0e7e96c0-41a0-4fdb-a02a-c826f56634a6\"><tr><td></td><td class=\"c n x5d1 ya26 w14 h27c\"><div class=\"t m2 x287 h7 y80b ffd2 fs3 fc3 sc0 ls0 ws0\">Notes<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5d2 y977 w15 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n x5c9 y977 wd9 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y839 w28b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Trade payables<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc27 y839 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">507,305<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc28 y839 wf4 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">499,733<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8ad w28c h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Amounts due to customers (contract liabilities)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc29 ya27 w18 h27c\"><div class=\"t m2 x287 h7 y80b ffd2 fs3 fc3 sc0 ls0 ws0\">6<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc2a y8ad w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">726,411<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc2b y8ad w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">768,967<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82b w28d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Amounts due to related parties<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc2c y83b w3d h27c\"><div class=\"t m2 x287 h7 y80b ffd2 fs3 fc3 sc0 ls0 ws0\">27<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc2d y82b w74 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">90,192<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc2e y82b w2d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">30,424<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b0 w28e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Social security and other t<span class=\"_ _1\"></span>axes<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc2f y8b0 w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">167,766<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc30 y8b0 w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">146,806<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y856 w28f h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Pension premiums<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc31 y856 w141 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">8,475<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc32 y856 wb2 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">7,201<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y82d w290 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Amounts due for work comple<span class=\"_ _0\"></span>ted<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc33 y82d w30 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">90,777<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc34 y82d w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">148,665<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y90d w291 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Amounts due for work in progress<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n x2da y90d w35 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">611,014<span class=\"_ _24f\"> </span></div></td><td class=\"c n x2db y90d w36 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">564,650<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w292 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Derivative financial instruments<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc35 y859 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">1,318<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc36 y859 wfb h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">39<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b4 w293 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Other liabilities<span class=\"_ _24f\"> </span></div></td><td></td><td class=\"c n xc37 y8b4 w37 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">64,517<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc38 y8b4 w2d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">64,158<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m2 x2a8 h7 y922 ffd2 fs5 fc3 sc0 ls0 ws0\">Accrued expenses and def<span class=\"_ _0\"></span>erred income<span class=\"_ _24f\"> </span></td><td></td><td class=\"c n xc39 y830 w40 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">180,006<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc3a y830 w41 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">237,912<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xc3b y833 w6b h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2,447,781<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc3c y833 w6e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,468,555<span class=\"_ _24f\"> </span></div></td></tr></table>Amount<span class=\"_ _1\"></span>s due to<span class=\"_ _0\"></span> related par<span class=\"_ _1\"></span>ties mainly comprises<span class=\"_ _0\"></span> payables to joint v<span class=\"_ _0\"></span>entures and associates.<span class=\"_ _0\"></span> Th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>e for w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>k com<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d and fo<span class=\"_ _1\"></span>r wo<span class=\"_ _1\"></span>rk in p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>ess r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>te to su<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>up for contract work performed.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "<div class=\"t m0 h12e ffd4 fs137 fc3 sc0 ls0 ws0 gs3a5\">27. <span class=\"_ _fa\"> </span>Re<span class=\"_ _0\"></span>lated parties<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls1 ws1 gs3a6\">The Group identif<span class=\"_ _1\"></span>ies subsidiaries, a<span class=\"_ _0\"></span>ssociates, joint arrangement<span class=\"_ _1\"></span>s, third parties e<span class=\"_ _1\"></span>xecuting the Group\u2019<span class=\"_ _7\"></span>s </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls4 ws5 gs3a7\">define<span class=\"_ _1\"></span>d benefit pension plans<span class=\"_ _0\"></span> and key m<span class=\"_ _0\"></span>anagement as related parties. T<span class=\"_ _7\"></span>ransac<span class=\"_ _1\"></span>tions with related </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs139\">parties are conducted at<span class=\"_ _0\"></span> arm\u2019<span class=\"_ _7\"></span>s length,<span class=\"_ _0\"></span> on terms<span class=\"_ _0\"></span> comparable t<span class=\"_ _0\"></span>o those f<span class=\"_ _0\"></span>or transactions with<span class=\"_ _0\"></span> third </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls4 ws5 gs13a\">par<span class=\"_ _1\"></span>ties.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h6 ffd4 fs4 fc2 sc0 ls0 ws0 gs13c\">27<span class=\"_ _2f\"></span>.<span class=\"_ _7\"></span>1 <span class=\"_ _f8\"> </span>Sales an<span class=\"_ _1\"></span>d purchase of go<span class=\"_ _1\"></span>ods and s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs13d\">A maj<span class=\"_ _0\"></span>or part of the<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _7\"></span>s activities is carried out<span class=\"_ _0\"></span> in join<span class=\"_ _0\"></span>t arrangements. These<span class=\"_ _0\"></span> acti<span class=\"_ _1\"></span>vities incl<span class=\"_ _0\"></span>ude the </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs3a8\">assi<span class=\"_ _1\"></span>gnm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd/or fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ing of l<span class=\"_ _1\"></span>and a<span class=\"_ _1\"></span>s well a<span class=\"_ _1\"></span>s car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g ou<span class=\"_ _1\"></span>t cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>n 2023, the </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs13e\">Gr<span class=\"_ _1\"></span>oup c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>ut tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ions w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h ass<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>s and j<span class=\"_ _1\"></span>oint a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale o<span class=\"_ _1\"></span>f go<span class=\"_ _1\"></span>ods </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs13f\">and s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _1\"></span>es fo<span class=\"_ _1\"></span>r \u20ac81 mill<span class=\"_ _1\"></span>ion (2022: \u20ac1<span class=\"_ _0\"></span>62 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) an<span class=\"_ _1\"></span>d rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se of g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>ds and s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ces fo<span class=\"_ _1\"></span>r </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs101\">\u20ac58 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion (2022: \u20ac80 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion).<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs140\">Th<span class=\"_ _1\"></span>e 2023 year-<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nd ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce of sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>m re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s to \u20ac18 milli<span class=\"_ _1\"></span>on (2022: \u20ac22 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on) and </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs3a9\">the s<span class=\"_ _1\"></span>hor<span class=\"_ _2\"></span>t ter<span class=\"_ _1\"></span>m lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s to \u20ac<span class=\"_ _1\"></span>90 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on (2022: \u20ac30 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion).  </div><div class=\"t m0 h6 ffd4 fs4 fc2 sc0 ls0 ws0 gs106\">27<span class=\"_ _2f\"></span>.2 <span class=\"_ _3c\"> </span>L<span class=\"_ _1\"></span>oans to re<span class=\"_ _1\"></span>lated par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs107\">At year-<span class=\"_ _2\"></span>en<span class=\"_ _1\"></span>d 2023, the Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p had o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g loa<span class=\"_ _1\"></span>ns to as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>es fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt of </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs142\">\u20ac<span class=\"_ _1\"></span>79 milli<span class=\"_ _1\"></span>on (2022: \u20ac76 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>). The<span class=\"_ _1\"></span>se lo<span class=\"_ _1\"></span>ans w<span class=\"_ _1\"></span>ere p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n no<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>l com<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>cial t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ms and </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs135\">cond<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s, e<span class=\"_ _1\"></span>xcept t<span class=\"_ _1\"></span>hat a n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of l<span class=\"_ _1\"></span>oans d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not h<span class=\"_ _1\"></span>ave a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed r<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent da<span class=\"_ _1\"></span>te. Int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est r<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s for </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs136\">the<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>oans a<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>m\u2019<span class=\"_ _7\"></span>s l<span class=\"_ _1\"></span>eng<span class=\"_ _1\"></span>th. L<span class=\"_ _1\"></span>oan<span class=\"_ _1\"></span>s to re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n \u2018Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts\u2019 in t<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs143\">st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l pos<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on. </div><div class=\"t m0 h6 ffd4 fs4 fc2 sc0 ls1e ws1f gs3ab\">27<span class=\"_ _2f\"></span>.3 <span class=\"_ _3c\"> </span>Key m<span class=\"_ _0\"></span>anagement compensation<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs3ac\">Key man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es me<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e E<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>cut<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>e Boa<span class=\"_ _1\"></span>rd an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e Sup<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>iso<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd. T<span class=\"_ _1\"></span>he </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs3ad\">compensation<span class=\"_ _0\"></span> paid or<span class=\"_ _0\"></span> payable t<span class=\"_ _0\"></span>o the Executive Board<span class=\"_ _0\"></span> for services is<span class=\"_ _0\"></span> shown below:<span class=\"_ _24f\"> </span></div><div class=\"gs3ae\"><table class=\"s w294 h28d\" id=\"_5118fdec-8009-4762-8942-a4a11a9e537e\"><tr><td class=\"c n x28b y853 w295 h27d\"><div class=\"t m2 x287 h7 y80d ffd5 fs5 fc1 sc0 ls0 ws0\">(in \u20ac thousand)<span class=\"_ _24f\"> </span></div></td><td></td><td></td><td class=\"c n xc3d y853 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xbcc h7 y8aa ffd2 fs5 fc3 sc0 ls49 ws67\">Fixed<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8a8 h7 y8aa ffd2 fs5 fc3 sc0 ls0 ws0\">Short-term<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc3e h7 y8aa ffd2 fs5 fc3 sc0 ls0 ws0\">Long-<span class=\"_ _1\"></span>term<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc3f h7 y8aa ffd2 fs5 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc40 h7 y8aa ffd2 fs5 fc3 sc0 ls0 ws0\">Post<span class=\"_ _0\"></span>-<span class=\"_ _24f\"> </span></td><td class=\"t m2 x30e h7 y8aa ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 xc41 h7 y952 ffd2 fs5 fc3 sc0 ls49 ws67\">remuneration<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc42 h7 y952 ffd2 fs5 fc3 sc0 ls0 ws0\">incentive<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc43 h7 y952 ffd2 fs5 fc3 sc0 ls0 ws0\">incentive<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc44 h7 y952 ffd2 fs5 fc3 sc0 ls0 ws0\">benefits<span class=\"_ _24f\"> </span></td><td class=\"t m2 x5ad h7 y952 ffd2 fs5 fc3 sc0 ls0 ws0\">employment<span class=\"_ _24f\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m2 xc45 h7 y953 ffd2 fs5 fc3 sc0 ls0 ws0\">benefits<span class=\"_ _24f\"> </span></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y991 ffd2 fs5 fc3 sc0 ls6 ws7\">R.J.M. Joosten </td><td class=\"c n xc46 y85b w296 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">801<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc47 y85b w33 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">554<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc48 y85b w33 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">545<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc49 y85b w167 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">22<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc4a y85b w296 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">176<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc4b y85b w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2,098<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w297 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">L.<span class=\"_ _1\"></span>F<span class=\"_ _7\"></span>. den H<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ter<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc4c y83f w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">572<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc4d y83f w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">395<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc4e y83f w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">342<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc4f y83f w54 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">22<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc50 y83f w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">126<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc51 y83f w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">1,457<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xc52 y833 w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">1,373<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc53 y833 w296 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">949<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc54 y833 w296 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">887<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc55 y833 w267 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">44<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc56 y833 w296 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">302<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc57 y833 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3,555<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m4 hd ffd2 fs9 fc3 sc0 ls0 ws0 gs3af\">1<span class=\"_ _24f\"> </span></div><div class=\"gs3b0\"><table class=\"s w298 h2a7\" id=\"_23776a73-b76a-4478-a34c-379061cb701d\"><tr><td></td><td></td><td></td><td class=\"t m2 xc58 h7 y993 ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xbcc h7 ya28 ffd2 fs5 fc3 sc0 ls49 ws67\">Fixed<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8a8 h7 ya28 ffd2 fs5 fc3 sc0 ls0 ws0\">Short-term<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc3e h7 ya28 ffd2 fs5 fc3 sc0 ls0 ws0\">Long-<span class=\"_ _1\"></span>term<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc3f h7 ya28 ffd2 fs5 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc40 h7 ya28 ffd2 fs5 fc3 sc0 ls0 ws0\">Post<span class=\"_ _0\"></span>-<span class=\"_ _24f\"> </span></td><td class=\"t m2 x30e h7 ya28 ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 xc41 h7 y83d ffd2 fs5 fc3 sc0 ls49 ws67\">remuneration<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc42 h7 y83d ffd2 fs5 fc3 sc0 ls0 ws0\">incentive<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc43 h7 y83d ffd2 fs5 fc3 sc0 ls0 ws0\">incentive<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc44 h7 y83d ffd2 fs5 fc3 sc0 ls0 ws0\">benefits<span class=\"_ _24f\"> </span></td><td class=\"t m2 x5ad h7 y83d ffd2 fs5 fc3 sc0 ls0 ws0\">employment<span class=\"_ _24f\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m2 xc45 h7 y92e ffd2 fs5 fc3 sc0 ls0 ws0\">benefits<span class=\"_ _24f\"> </span></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y83e ffd2 fs5 fc3 sc0 ls6 ws7\">R.J.M. Joosten </td><td class=\"c n xc59 y85b w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc12 sc0 ls0 ws0\">772<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc5a y85b w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">525<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc5b y85b wea h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">617<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc5c y85b w163 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">23<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc5d y85b w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">170<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc5e y85b w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,107<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w297 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">L.<span class=\"_ _1\"></span>F<span class=\"_ _7\"></span>. den H<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ter<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc5f y83f w1b7 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">551<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc60 y83f w1b7 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">375<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc61 y83f w1b7 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">566<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc62 y83f w18c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">23<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc63 y83f w18e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">121<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc64 y83f w6a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,636<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xc65 y833 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,323<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc66 y833 wea h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">900<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc67 y833 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,183<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc68 y833 w163 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">46<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc69 y833 wea h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">291<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc6a y833 wd4 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,743<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m4 hd ffd2 fs9 fc3 sc0 ls0 ws0 gs3b1\">1<span class=\"_ _24f\"> </span></div><div class=\"t m2c5 he ffd2 fsa fc1 sc0 ls0 ws0 gs3b2\">1</div><div class=\"t m2c5 h9 ffd2 fs7 fc1 sc0 ls87 ws12 gs3b3\"> <span class=\"_ _5c\"> </span> <span class=\"_ _c4\"></span>The amount<span class=\"_ _0\"></span> shown unde<span class=\"_ _0\"></span>r Other benefits cons<span class=\"_ _0\"></span>ists of<span class=\"_ _0\"></span> the car al<span class=\"_ _0\"></span>lowance. <span class=\"_ _0\"></span> </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gsc\">The shor<span class=\"_ _1\"></span>t-term incentiv<span class=\"_ _0\"></span>e (<span class=\"_ _1\"></span>\u2018STI\u2019<span class=\"_ _1\"></span>) is part of the remuneration package of the Exec<span class=\"_ _0\"></span>utive Board and is based </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gsd\">on financial objectives (70%) and non-financial objec<span class=\"_ _1\"></span>tives (30%). Further information about STI is specified </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs10\">in the remuneration report. For 2023, the Super<span class=\"_ _1\"></span>visor<span class=\"_ _1\"></span>y Board determined that pa<span class=\"_ _0\"></span>yout ov<span class=\"_ _0\"></span>er 2023 results is </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs11\">68% of fixed remuneration (2022: 68%).<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs8a\">Pos<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>plo<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s to m<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e E<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve Boa<span class=\"_ _1\"></span>rd a<span class=\"_ _1\"></span>re an a<span class=\"_ _1\"></span>ge<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>ind<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ent gr<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs13\">all<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce of 22 p<span class=\"_ _1\"></span>er ce<span class=\"_ _1\"></span>nt of t<span class=\"_ _1\"></span>heir f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d rem<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n fr<span class=\"_ _1\"></span>om w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h the<span class=\"_ _1\"></span>y ne<span class=\"_ _1\"></span>ed to f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce th<span class=\"_ _1\"></span>eir ow<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls1 ws1 gs14\">retirement savings, including a sur<span class=\"_ _1\"></span>viv<span class=\"_ _1\"></span>ing dependent\u2019s<span class=\"_ _0\"></span> pension.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs16\">The long-<span class=\"_ _1\"></span>term inc<span class=\"_ _0\"></span>entive relate<span class=\"_ _0\"></span>s to the<span class=\"_ _0\"></span> Performance Sha<span class=\"_ _0\"></span>re Plan.<span class=\"_ _0\"></span> Additional i<span class=\"_ _0\"></span>nformation i<span class=\"_ _0\"></span>s included<span class=\"_ _0\"></span> in </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs17\">the remunerati<span class=\"_ _0\"></span>on report and in not<span class=\"_ _0\"></span>e 28<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs19\">No l<span class=\"_ _1\"></span>oans o<span class=\"_ _1\"></span>r ad<span class=\"_ _1\"></span>van<span class=\"_ _1\"></span>ces h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en g<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o the m<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve Bo<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>. On 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs1a\">2023, Mr Jo<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en he<span class=\"_ _1\"></span>ld 100,00<span class=\"_ _1\"></span>0 pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d BA<span class=\"_ _1\"></span>M sha<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>nd Mr D<span class=\"_ _1\"></span>en H<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ter 25,00<span class=\"_ _1\"></span>0. </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls33 ws6 gs3b5\">Remune<span class=\"_ _0\"></span>ration for<span class=\"_ _0\"></span> super<span class=\"_ _1\"></span>visory board members only c<span class=\"_ _0\"></span>omprises fixed remuneration<span class=\"_ _0\"></span>, as<span class=\"_ _0\"></span> fur<span class=\"_ _1\"></span>ther explained in </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls33 ws6 gs3b6\">the remunerati<span class=\"_ _0\"></span>on report<span class=\"_ _1\"></span>, and<span class=\"_ _0\"></span> is as<span class=\"_ _0\"></span> follows:<span class=\"_ _24f\"> </span></div><div class=\"gs22d\"><table class=\"s w299 h292\" id=\"_671af47a-5e77-4344-9440-f82202d2edb1\"><tr><td class=\"c n x28b y8a2 w295 h27d\"><div class=\"t m2 x287 h7 y80d ffd5 fs5 fc1 sc0 ls0 ws0\">(in \u20ac thousand)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc6b y8a2 w129 h27d\"><div class=\"t m2 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc6c y8a2 w4d h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8aa ffd2 fs5 fc3 sc0 ls6 ws7\">H.<span class=\"_ _7\"></span>Th.E.M. Ro<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>tinghuis,<span class=\"_ _0\"></span> Chairman<span class=\"_ _24f\"> </span></td><td class=\"c n x3ea y83c wda h27d\"><div class=\"t m2 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">108<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc6d y83c w57 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">103<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y952 ffd2 fs5 fc3 sc0 ls0 ws0\">G. B<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>n, V<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>Ch<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>man<span class=\"_ _24f\"> </span></td><td class=\"c n x2c6 y82d w167 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">71<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc6e y82d w163 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">70<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y953 ffd2 fs5 fc3 sc0 ls9 wsa\">B. Elfring<span class=\"_ _24f\"> </span></td><td class=\"c n x2c6 y82e w167 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">69<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc6f y82e w163 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">68<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y944 ffd2 fs5 fc3 sc0 ls47 ws48\">D. Ko<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x2c6 y8a3 w167 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">74<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc6e y8a3 w163 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">68<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y991 ffd2 fs5 fc3 sc0 ls6 ws7\">M.P<span class=\"_ _2f\"></span>. Shef<span class=\"_ _1\"></span>field<span class=\"_ _24f\"> </span></td><td class=\"c n x2c6 y85b w167 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">67<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc6e y85b w163 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">65<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w29a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls6 ws7\">N.M. Sk<span class=\"_ _0\"></span>orupska<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc70 y83f w54 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">66<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc71 y83f w19b h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">65<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x3ea y833 wda h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">455<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc72 y833 w53 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">439<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs3b7\">No sha<span class=\"_ _1\"></span>re o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>, loa<span class=\"_ _1\"></span>ns or a<span class=\"_ _1\"></span>dv<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e mem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>rs o<span class=\"_ _1\"></span>f the S<span class=\"_ _1\"></span>upe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>iso<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y B<span class=\"_ _1\"></span>oar<span class=\"_ _1\"></span>d. </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs3b8\">On 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2023, Mr Bo<span class=\"_ _1\"></span>on, M<span class=\"_ _1\"></span>rs Ko<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>mans a<span class=\"_ _1\"></span>nd Mr Rot<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>ghu<span class=\"_ _1\"></span>is re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vel<span class=\"_ _1\"></span>y hel<span class=\"_ _1\"></span>d 1<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0, </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls4 ws5 gs3b9\">1<span class=\"_ _7\"></span>5,000 and 1<span class=\"_ _7\"></span>0<span class=\"_ _1\"></span>0,<span class=\"_ _0\"></span>00<span class=\"_ _1\"></span>0 privately acquired BAM shares.<span class=\"_ _24f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "27. <span class=\"_ _fa\"> </span>Re<span class=\"_ _0\"></span>lated parties<span class=\"_ _24f\"> </span>The Group identif<span class=\"_ _1\"></span>ies subsidiaries, a<span class=\"_ _0\"></span>ssociates, joint arrangement<span class=\"_ _1\"></span>s, third parties e<span class=\"_ _1\"></span>xecuting the Group\u2019<span class=\"_ _7\"></span>s define<span class=\"_ _1\"></span>d benefit pension plans<span class=\"_ _0\"></span> and key m<span class=\"_ _0\"></span>anagement as related parties. T<span class=\"_ _7\"></span>ransac<span class=\"_ _1\"></span>tions with related parties are conducted at<span class=\"_ _0\"></span> arm\u2019<span class=\"_ _7\"></span>s length,<span class=\"_ _0\"></span> on terms<span class=\"_ _0\"></span> comparable t<span class=\"_ _0\"></span>o those f<span class=\"_ _0\"></span>or transactions with<span class=\"_ _0\"></span> third par<span class=\"_ _1\"></span>ties.<span class=\"_ _24f\"> </span>27<span class=\"_ _2f\"></span>.<span class=\"_ _7\"></span>1 <span class=\"_ _f8\"> </span>Sales an<span class=\"_ _1\"></span>d purchase of go<span class=\"_ _1\"></span>ods and s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>A maj<span class=\"_ _0\"></span>or part of the<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _7\"></span>s activities is carried out<span class=\"_ _0\"></span> in join<span class=\"_ _0\"></span>t arrangements. These<span class=\"_ _0\"></span> acti<span class=\"_ _1\"></span>vities incl<span class=\"_ _0\"></span>ude the assi<span class=\"_ _1\"></span>gnm<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>nd/or fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ing of l<span class=\"_ _1\"></span>and a<span class=\"_ _1\"></span>s well a<span class=\"_ _1\"></span>s car<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _1\"></span>g ou<span class=\"_ _1\"></span>t cons<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>uc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ion co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>n 2023, the Gr<span class=\"_ _1\"></span>oup c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>ut tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ions w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h ass<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>s and j<span class=\"_ _1\"></span>oint a<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed to t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>ale o<span class=\"_ _1\"></span>f go<span class=\"_ _1\"></span>ods and s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _1\"></span>es fo<span class=\"_ _1\"></span>r \u20ac81 mill<span class=\"_ _1\"></span>ion (2022: \u20ac1<span class=\"_ _0\"></span>62 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) an<span class=\"_ _1\"></span>d rel<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e pu<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>se of g<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>ds and s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ces fo<span class=\"_ _1\"></span>r \u20ac58 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion (2022: \u20ac80 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion).<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e 2023 year-<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>nd ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce of sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>m re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>mo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s to \u20ac18 milli<span class=\"_ _1\"></span>on (2022: \u20ac22 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on) and the s<span class=\"_ _1\"></span>hor<span class=\"_ _2\"></span>t ter<span class=\"_ _1\"></span>m lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s to \u20ac<span class=\"_ _1\"></span>90 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on (2022: \u20ac30 m<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ion).  27<span class=\"_ _2f\"></span>.2 <span class=\"_ _3c\"> </span>L<span class=\"_ _1\"></span>oans to re<span class=\"_ _1\"></span>lated par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ies<span class=\"_ _24f\"> </span>At year-<span class=\"_ _2\"></span>en<span class=\"_ _1\"></span>d 2023, the Gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p had o<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g loa<span class=\"_ _1\"></span>ns to as<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d joi<span class=\"_ _1\"></span>nt ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>es fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt of \u20ac<span class=\"_ _1\"></span>79 milli<span class=\"_ _1\"></span>on (2022: \u20ac76 mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>). The<span class=\"_ _1\"></span>se lo<span class=\"_ _1\"></span>ans w<span class=\"_ _1\"></span>ere p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>vid<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n no<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>l com<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>cial t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ms and cond<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s, e<span class=\"_ _1\"></span>xcept t<span class=\"_ _1\"></span>hat a n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of l<span class=\"_ _1\"></span>oans d<span class=\"_ _1\"></span>oe<span class=\"_ _1\"></span>s not h<span class=\"_ _1\"></span>ave a f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xed r<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent da<span class=\"_ _1\"></span>te. Int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est r<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s for the<span class=\"_ _1\"></span>se l<span class=\"_ _1\"></span>oans a<span class=\"_ _1\"></span>re a<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>m\u2019<span class=\"_ _7\"></span>s l<span class=\"_ _1\"></span>eng<span class=\"_ _1\"></span>th. L<span class=\"_ _1\"></span>oan<span class=\"_ _1\"></span>s to re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n \u2018Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts\u2019 in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l pos<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>on. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "27<span class=\"_ _2f\"></span>.3 <span class=\"_ _3c\"> </span>Key m<span class=\"_ _0\"></span>anagement compensation<span class=\"_ _24f\"> </span>Key man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es me<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e E<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>cut<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>e Boa<span class=\"_ _1\"></span>rd an<span class=\"_ _1\"></span>d th<span class=\"_ _1\"></span>e Sup<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>iso<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd. T<span class=\"_ _1\"></span>he compensation<span class=\"_ _0\"></span> paid or<span class=\"_ _0\"></span> payable t<span class=\"_ _0\"></span>o the Executive Board<span class=\"_ _0\"></span> for services is<span class=\"_ _0\"></span> shown below:<span class=\"_ _24f\"> </span><table class=\"s w294 h28d\" id=\"_5118fdec-8009-4762-8942-a4a11a9e537e\"><tr><td class=\"c n x28b y853 w295 h27d\"><div class=\"t m2 x287 h7 y80d ffd5 fs5 fc1 sc0 ls0 ws0\">(in \u20ac thousand)<span class=\"_ _24f\"> </span></div></td><td></td><td></td><td class=\"c n xc3d y853 wd8 h27d\"><div class=\"t m2 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xbcc h7 y8aa ffd2 fs5 fc3 sc0 ls49 ws67\">Fixed<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8a8 h7 y8aa ffd2 fs5 fc3 sc0 ls0 ws0\">Short-term<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc3e h7 y8aa ffd2 fs5 fc3 sc0 ls0 ws0\">Long-<span class=\"_ _1\"></span>term<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc3f h7 y8aa ffd2 fs5 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc40 h7 y8aa ffd2 fs5 fc3 sc0 ls0 ws0\">Post<span class=\"_ _0\"></span>-<span class=\"_ _24f\"> </span></td><td class=\"t m2 x30e h7 y8aa ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 xc41 h7 y952 ffd2 fs5 fc3 sc0 ls49 ws67\">remuneration<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc42 h7 y952 ffd2 fs5 fc3 sc0 ls0 ws0\">incentive<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc43 h7 y952 ffd2 fs5 fc3 sc0 ls0 ws0\">incentive<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc44 h7 y952 ffd2 fs5 fc3 sc0 ls0 ws0\">benefits<span class=\"_ _24f\"> </span></td><td class=\"t m2 x5ad h7 y952 ffd2 fs5 fc3 sc0 ls0 ws0\">employment<span class=\"_ _24f\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m2 xc45 h7 y953 ffd2 fs5 fc3 sc0 ls0 ws0\">benefits<span class=\"_ _24f\"> </span></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y991 ffd2 fs5 fc3 sc0 ls6 ws7\">R.J.M. Joosten </td><td class=\"c n xc46 y85b w296 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">801<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc47 y85b w33 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">554<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc48 y85b w33 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">545<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc49 y85b w167 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">22<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc4a y85b w296 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">176<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc4b y85b w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2,098<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w297 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">L.<span class=\"_ _1\"></span>F<span class=\"_ _7\"></span>. den H<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ter<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc4c y83f w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">572<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc4d y83f w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">395<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc4e y83f w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">342<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc4f y83f w54 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">22<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc50 y83f w73 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">126<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc51 y83f w5d h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">1,457<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xc52 y833 w15e h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">1,373<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc53 y833 w296 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">949<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc54 y833 w296 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">887<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc55 y833 w267 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">44<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc56 y833 w296 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">302<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc57 y833 w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">3,555<span class=\"_ _24f\"> </span></div></td></tr></table>1<span class=\"_ _24f\"> </span><table class=\"s w298 h2a7\" id=\"_23776a73-b76a-4478-a34c-379061cb701d\"><tr><td></td><td></td><td></td><td class=\"t m2 xc58 h7 y993 ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m2 xbcc h7 ya28 ffd2 fs5 fc3 sc0 ls49 ws67\">Fixed<span class=\"_ _24f\"> </span></td><td class=\"t m2 x8a8 h7 ya28 ffd2 fs5 fc3 sc0 ls0 ws0\">Short-term<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc3e h7 ya28 ffd2 fs5 fc3 sc0 ls0 ws0\">Long-<span class=\"_ _1\"></span>term<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc3f h7 ya28 ffd2 fs5 fc3 sc0 ls0 ws0\">Other<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc40 h7 ya28 ffd2 fs5 fc3 sc0 ls0 ws0\">Post<span class=\"_ _0\"></span>-<span class=\"_ _24f\"> </span></td><td class=\"t m2 x30e h7 ya28 ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 xc41 h7 y83d ffd2 fs5 fc3 sc0 ls49 ws67\">remuneration<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc42 h7 y83d ffd2 fs5 fc3 sc0 ls0 ws0\">incentive<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc43 h7 y83d ffd2 fs5 fc3 sc0 ls0 ws0\">incentive<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc44 h7 y83d ffd2 fs5 fc3 sc0 ls0 ws0\">benefits<span class=\"_ _24f\"> </span></td><td class=\"t m2 x5ad h7 y83d ffd2 fs5 fc3 sc0 ls0 ws0\">employment<span class=\"_ _24f\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m2 xc45 h7 y92e ffd2 fs5 fc3 sc0 ls0 ws0\">benefits<span class=\"_ _24f\"> </span></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y83e ffd2 fs5 fc3 sc0 ls6 ws7\">R.J.M. Joosten </td><td class=\"c n xc59 y85b w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc12 sc0 ls0 ws0\">772<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc5a y85b w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">525<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc5b y85b wea h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">617<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc5c y85b w163 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">23<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc5d y85b w57 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">170<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc5e y85b w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,107<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w297 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">L.<span class=\"_ _1\"></span>F<span class=\"_ _7\"></span>. den H<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ter<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc5f y83f w1b7 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">551<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc60 y83f w1b7 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">375<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc61 y83f w1b7 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">566<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc62 y83f w18c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">23<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc63 y83f w18e h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">121<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc64 y83f w6a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,636<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xc65 y833 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,323<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc66 y833 wea h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">900<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc67 y833 w38 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">1,183<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc68 y833 w163 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">46<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc69 y833 wea h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">291<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc6a y833 wd4 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,743<span class=\"_ _24f\"> </span></div></td></tr></table>1<span class=\"_ _24f\"> </span>1 <span class=\"_ _5c\"> </span> <span class=\"_ _c4\"></span>The amount<span class=\"_ _0\"></span> shown unde<span class=\"_ _0\"></span>r Other benefits cons<span class=\"_ _0\"></span>ists of<span class=\"_ _0\"></span> the car al<span class=\"_ _0\"></span>lowance. <span class=\"_ _0\"></span> The shor<span class=\"_ _1\"></span>t-term incentiv<span class=\"_ _0\"></span>e (<span class=\"_ _1\"></span>\u2018STI\u2019<span class=\"_ _1\"></span>) is part of the remuneration package of the Exec<span class=\"_ _0\"></span>utive Board and is based on financial objectives (70%) and non-financial objec<span class=\"_ _1\"></span>tives (30%). Further information about STI is specified in the remuneration report. For 2023, the Super<span class=\"_ _1\"></span>visor<span class=\"_ _1\"></span>y Board determined that pa<span class=\"_ _0\"></span>yout ov<span class=\"_ _0\"></span>er 2023 results is 68% of fixed remuneration (2022: 68%).<span class=\"_ _24f\"> </span>Pos<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>plo<span class=\"_ _1\"></span>ym<span class=\"_ _1\"></span>ent b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>s to m<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e E<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>cu<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve Boa<span class=\"_ _1\"></span>rd a<span class=\"_ _1\"></span>re an a<span class=\"_ _1\"></span>ge<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>ind<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ent gr<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s all<span class=\"_ _1\"></span>owa<span class=\"_ _1\"></span>nce of 22 p<span class=\"_ _1\"></span>er ce<span class=\"_ _1\"></span>nt of t<span class=\"_ _1\"></span>heir f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>d rem<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n fr<span class=\"_ _1\"></span>om w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h the<span class=\"_ _1\"></span>y ne<span class=\"_ _1\"></span>ed to f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce th<span class=\"_ _1\"></span>eir ow<span class=\"_ _1\"></span>n retirement savings, including a sur<span class=\"_ _1\"></span>viv<span class=\"_ _1\"></span>ing dependent\u2019s<span class=\"_ _0\"></span> pension.<span class=\"_ _24f\"> </span>The long-<span class=\"_ _1\"></span>term inc<span class=\"_ _0\"></span>entive relate<span class=\"_ _0\"></span>s to the<span class=\"_ _0\"></span> Performance Sha<span class=\"_ _0\"></span>re Plan.<span class=\"_ _0\"></span> Additional i<span class=\"_ _0\"></span>nformation i<span class=\"_ _0\"></span>s included<span class=\"_ _0\"></span> in the remunerati<span class=\"_ _0\"></span>on report and in not<span class=\"_ _0\"></span>e 28<span class=\"_ _0\"></span>. No l<span class=\"_ _1\"></span>oans o<span class=\"_ _1\"></span>r ad<span class=\"_ _1\"></span>van<span class=\"_ _1\"></span>ces h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en g<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o the m<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve Bo<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>. On 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2023, Mr Jo<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en he<span class=\"_ _1\"></span>ld 100,00<span class=\"_ _1\"></span>0 pr<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y acqu<span class=\"_ _1\"></span>ire<span class=\"_ _1\"></span>d BA<span class=\"_ _1\"></span>M sha<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>nd Mr D<span class=\"_ _1\"></span>en H<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ter 25,00<span class=\"_ _1\"></span>0. Remune<span class=\"_ _0\"></span>ration for<span class=\"_ _0\"></span> super<span class=\"_ _1\"></span>visory board members only c<span class=\"_ _0\"></span>omprises fixed remuneration<span class=\"_ _0\"></span>, as<span class=\"_ _0\"></span> fur<span class=\"_ _1\"></span>ther explained in the remunerati<span class=\"_ _0\"></span>on report<span class=\"_ _1\"></span>, and<span class=\"_ _0\"></span> is as<span class=\"_ _0\"></span> follows:<span class=\"_ _24f\"> </span><table class=\"s w299 h292\" id=\"_671af47a-5e77-4344-9440-f82202d2edb1\"><tr><td class=\"c n x28b y8a2 w295 h27d\"><div class=\"t m2 x287 h7 y80d ffd5 fs5 fc1 sc0 ls0 ws0\">(in \u20ac thousand)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc6b y8a2 w129 h27d\"><div class=\"t m2 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc6c y8a2 w4d h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8aa ffd2 fs5 fc3 sc0 ls6 ws7\">H.<span class=\"_ _7\"></span>Th.E.M. Ro<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>tinghuis,<span class=\"_ _0\"></span> Chairman<span class=\"_ _24f\"> </span></td><td class=\"c n x3ea y83c wda h27d\"><div class=\"t m2 x287 h7 y80d ffd4 fs5 fc3 sc0 ls0 ws0\">108<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc6d y83c w57 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">103<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y952 ffd2 fs5 fc3 sc0 ls0 ws0\">G. B<span class=\"_ _1\"></span>oo<span class=\"_ _1\"></span>n, V<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>Ch<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>man<span class=\"_ _24f\"> </span></td><td class=\"c n x2c6 y82d w167 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">71<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc6e y82d w163 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">70<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y953 ffd2 fs5 fc3 sc0 ls9 wsa\">B. Elfring<span class=\"_ _24f\"> </span></td><td class=\"c n x2c6 y82e w167 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">69<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc6f y82e w163 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">68<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y944 ffd2 fs5 fc3 sc0 ls47 ws48\">D. Ko<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x2c6 y8a3 w167 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">74<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc6e y8a3 w163 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">68<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y991 ffd2 fs5 fc3 sc0 ls6 ws7\">M.P<span class=\"_ _2f\"></span>. Shef<span class=\"_ _1\"></span>field<span class=\"_ _24f\"> </span></td><td class=\"c n x2c6 y85b w167 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">67<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc6e y85b w163 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">65<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y83f w29a h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls6 ws7\">N.M. Sk<span class=\"_ _0\"></span>orupska<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc70 y83f w54 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">66<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc71 y83f w19b h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">65<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n x3ea y833 wda h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">455<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc72 y833 w53 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">439<span class=\"_ _24f\"> </span></div></td></tr></table>No sha<span class=\"_ _1\"></span>re o<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>, loa<span class=\"_ _1\"></span>ns or a<span class=\"_ _1\"></span>dv<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s have b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d to th<span class=\"_ _1\"></span>e mem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>rs o<span class=\"_ _1\"></span>f the S<span class=\"_ _1\"></span>upe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>iso<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y B<span class=\"_ _1\"></span>oar<span class=\"_ _1\"></span>d. On 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2023, Mr Bo<span class=\"_ _1\"></span>on, M<span class=\"_ _1\"></span>rs Ko<span class=\"_ _1\"></span>op<span class=\"_ _1\"></span>mans a<span class=\"_ _1\"></span>nd Mr Rot<span class=\"_ _2\"></span>tin<span class=\"_ _1\"></span>ghu<span class=\"_ _1\"></span>is re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vel<span class=\"_ _1\"></span>y hel<span class=\"_ _1\"></span>d 1<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>0,00<span class=\"_ _1\"></span>0, 1<span class=\"_ _7\"></span>5,000 and 1<span class=\"_ _7\"></span>0<span class=\"_ _1\"></span>0,<span class=\"_ _0\"></span>00<span class=\"_ _1\"></span>0 privately acquired BAM shares.<span class=\"_ _24f\"> </span>28. <span class=\"_ _120\"> </span> Share<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ased<span class=\"_ _1\"></span> paym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>e move<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e Per<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce Shar<span class=\"_ _1\"></span>e Pl<span class=\"_ _1\"></span>an an<span class=\"_ _1\"></span>d Spe<span class=\"_ _1\"></span>cial I<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ve Pl<span class=\"_ _1\"></span>an (in nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er of sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>) dur<span class=\"_ _1\"></span>ing 2023 for th<span class=\"_ _1\"></span>e me<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e E<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>cut<span class=\"_ _1\"></span>ive B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd an<span class=\"_ _1\"></span>d for ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r par<span class=\"_ _2\"></span>tici<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>s show<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>w:<span class=\"_ _24f\"> </span><table class=\"s w29b h28d\" id=\"_8fad1072-3538-4abc-abd2-14f5855acdc3\"><tr><td></td><td class=\"t m2 xc73 h7 y8bd ffd2 fs5 fc3 sc0 ls46 ws47\">As<span class=\"_ _1\"></span> at<span class=\"_ _24f\"> </span></td><td class=\"c n xc74 y853 w29c h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Awarded<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc75 y853 w29d h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Dividend<span class=\"_ _24f\"> </span></div></td><td class=\"t m2 x96d h7 y8bd ffd2 fs5 fc3 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>ested<span class=\"_ _24f\"> </span></td><td class=\"c n xc76 y853 w29e h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Forfeited<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc77 y853 w29f h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls46 ws47\">A<span class=\"_ _1\"></span>s at<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m2 x83b h7 ya29 ffd2 fs5 fc3 sc0 ls0 ws0\">1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m2 xc78 h7 ya29 ffd2 fs5 fc3 sc0 ls37 ws32\">right<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc79 h7 ya29 ffd2 fs5 fc3 sc0 ls0 ws0\">(including </td><td></td><td class=\"t m2 xc7a h7 ya29 ffd2 fs5 fc3 sc0 ls0 ws0\">31 December<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 xc7b h7 y8c1 ffd2 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td class=\"t m2 x4ca h7 y8c1 ffd2 fs5 fc3 sc0 ls0 ws0\">dividend)<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m2 xc7c h7 y8c1 ffd2 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x2c3 h7 ya2a ffd2 fs5 fc3 sc0 ls6 ws7\">R.J.M. Joosten<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc7d h7 ya2a ffd2 fs5 fc3 sc0 ls0 ws0\">762,036<span class=\"_ _24f\"> </span></td><td class=\"c n x8d8 y859 w2a0 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsb wsc\">3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7,<span class=\"_ _53\"> </span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>1<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc7e y859 w2a1 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4e ws64\">53,93<span class=\"_ _1\"></span>8<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3c0 y859 w2a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(305,971)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc7f y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc80 y859 w9e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">857,204<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y902 ffd2 fs5 fc3 sc0 ls0 ws0\">L.<span class=\"_ _1\"></span>F<span class=\"_ _7\"></span>. den H<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ter </td><td class=\"t m2 xc7d h7 y902 ffd2 fs5 fc3 sc0 ls0 ws0\">664,730<span class=\"_ _24f\"> </span></td><td class=\"c n x8d8 y85b w2a2 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">220,4<span class=\"_ _1\"></span>45<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc81 y85b w2a3 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsb wsc\">4<span class=\"_ _1\"></span>7,<span class=\"_ _2\"></span>0<span class=\"_ _53\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3c0 y85b w2a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(393,389)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc7f y85b w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc80 y85b w9e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">538,843<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w2a4 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">Other par<span class=\"_ _1\"></span>ticipants<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc82 y830 w2a5 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls44 ws44\">4,25<span class=\"_ _0\"></span>0,2<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc83 y830 w2a6 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsf ws10\">9<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>19<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc84 y830 w2a7 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls57 ws5a\">13<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>74<span class=\"_ _2\"></span>4<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc85 y830 w2a8 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls99 wsc6\">(1,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc86 y830 w2a9 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls99 wsc6\">(157,013)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc87 y830 w2aa h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls9a wsc7\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _2\"></span>6<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xc88 y833 w2ab h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls3 ws4\">5,676,985<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc89 y833 w6e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls4e ws64\">1,475,9<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>5<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc8a y833 w2ac h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls1e ws1f\">232,<span class=\"_ _0\"></span>739<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc8b y833 w2ad h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls9b wsc8\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>3)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc8c y833 w2ae h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls99 wsc6\">(157,0<span class=\"_ _1\"></span>13)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc8d y833 w2af h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls37 ws32\">5,<span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>6,793<span class=\"_ _24f\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "<div class=\"t m0 h12e ffd4 fs137 fc3 sc0 ls2d ws2a gs2e\">28. <span class=\"_ _120\"> </span> Share<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ased<span class=\"_ _1\"></span> paym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs1e7\">The Group opera<span class=\"_ _0\"></span>tes equity<span class=\"_ _1\"></span>-set<span class=\"_ _1\"></span>tled share-<span class=\"_ _1\"></span>based plan<span class=\"_ _0\"></span>s. The fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span> of the e<span class=\"_ _0\"></span>mployee services </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs1e8\">re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved i<span class=\"_ _1\"></span>n exc<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge fo<span class=\"_ _1\"></span>r the g<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es is r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as cos<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>th a cor<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ond<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs1e9\">ent<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. The to<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse is r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d over t<span class=\"_ _1\"></span>he ve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich is t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od ov<span class=\"_ _1\"></span>er </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs1ea\">wh<span class=\"_ _1\"></span>ich al<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed ve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>re to b<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e tot<span class=\"_ _1\"></span>al am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt to b<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>d is </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs1eb\">det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed by r<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nce to t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es gr<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ed:<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs1ec\">\u2022 <span class=\"_ _53\"></span>in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing a m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s share p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e;<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs1ed\">\u2022 <span class=\"_ _53\"></span>e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g the i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of any s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce and n<span class=\"_ _1\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>ket p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ance v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g cond<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ions; a<span class=\"_ _1\"></span>nd<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs1ee\">\u2022 <span class=\"_ _53\"></span>includi<span class=\"_ _0\"></span>ng the impact o<span class=\"_ _0\"></span>f any<span class=\"_ _0\"></span> non<span class=\"_ _1\"></span>-vesting condition<span class=\"_ _0\"></span>s.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs1f0\">At th<span class=\"_ _1\"></span>e end of e<span class=\"_ _1\"></span>ach r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ises i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>tes o<span class=\"_ _1\"></span>f the n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs1f1\">are e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to ves<span class=\"_ _1\"></span>t bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>ket ve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons an<span class=\"_ _1\"></span>d se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. I<span class=\"_ _1\"></span>t </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs1f2\">re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e impa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>vis<span class=\"_ _1\"></span>ion t<span class=\"_ _1\"></span>o or<span class=\"_ _1\"></span>igin<span class=\"_ _1\"></span>al es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s, if a<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>, in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs75\">\u2018per<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>el e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es\u2019<span class=\"_ _7\"></span>, w<span class=\"_ _1\"></span>ith a c<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt to e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs76\">In ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n, in so<span class=\"_ _1\"></span>me c<span class=\"_ _1\"></span>irc<span class=\"_ _1\"></span>ums<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>es ma<span class=\"_ _1\"></span>y pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>de se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s in ad<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>nce of t<span class=\"_ _1\"></span>he gr<span class=\"_ _1\"></span>ant d<span class=\"_ _1\"></span>ate </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs77\">and t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>t date f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e is es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d for t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es of r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls1 ws1 gs1f3\">during the period bet<span class=\"_ _1\"></span>ween ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice commencement period and grant date<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls49 ws0 gs7e\">Th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>es a Pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce Sh<span class=\"_ _1\"></span>are P<span class=\"_ _1\"></span>lan f<span class=\"_ _1\"></span>or me<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e E<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>cut<span class=\"_ _1\"></span>ive B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd an<span class=\"_ _1\"></span>d for a l<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls33 ws6 gs7f\">group of<span class=\"_ _0\"></span> senior m<span class=\"_ _0\"></span>anagement<span class=\"_ _0\"></span> positions<span class=\"_ _0\"></span> below the Executive Board<span class=\"_ _0\"></span>. </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls33 ws6 gs3bc\">Under the<span class=\"_ _0\"></span> Performance Share<span class=\"_ _0\"></span> Plan, e<span class=\"_ _0\"></span>ach </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls49 ws0 gs80\">year p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e con<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nall<span class=\"_ _1\"></span>y aw<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>ed su<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t to p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce o<span class=\"_ _1\"></span>ver a ve<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od of t<span class=\"_ _1\"></span>hr<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls49 ws0 gs81\">year<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d fol<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>ed by a l<span class=\"_ _1\"></span>ock-<span class=\"_ _2\"></span>up pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od of t<span class=\"_ _2\"></span>wo year<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>. Fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er in<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>bo<span class=\"_ _1\"></span>ut t<span class=\"_ _1\"></span>he Per<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce Sha<span class=\"_ _1\"></span>re P<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span> </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls33 ws6 gs3bd\">is inc<span class=\"_ _0\"></span>luded in the<span class=\"_ _0\"></span> remuneration<span class=\"_ _0\"></span> repor<span class=\"_ _1\"></span>t. </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs84\">In 2021<span class=\"_ _7\"></span>, th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>y int<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>ed a Sp<span class=\"_ _1\"></span>eci<span class=\"_ _1\"></span>al In<span class=\"_ _1\"></span>cent<span class=\"_ _1\"></span>ive P<span class=\"_ _1\"></span>lan (\u201cSI<span class=\"_ _1\"></span>P<span class=\"_ _1\"></span>\u201d), under w<span class=\"_ _1\"></span>hi<span class=\"_ _1\"></span>ch th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>y awa<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs3be\">conditiona<span class=\"_ _0\"></span>l performance sha<span class=\"_ _0\"></span>res to a<span class=\"_ _0\"></span> limited group<span class=\"_ _0\"></span> of sen<span class=\"_ _0\"></span>ior manage<span class=\"_ _0\"></span>ment positi<span class=\"_ _0\"></span>ons below<span class=\"_ _0\"></span> the </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs85\">E<span class=\"_ _1\"></span>xecutive<span class=\"_ _0\"></span> Board to<span class=\"_ _0\"></span> motivate them<span class=\"_ _0\"></span> to deliver<span class=\"_ _0\"></span> on the ob<span class=\"_ _0\"></span>jecti<span class=\"_ _1\"></span>ves f<span class=\"_ _0\"></span>or the strategic<span class=\"_ _0\"></span> period 20<span class=\"_ _7\"></span>21<span class=\"_ _0\"></span>-2<span class=\"_ _0\"></span>023<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs86\">Wh<span class=\"_ _1\"></span>en an e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oye<span class=\"_ _1\"></span>e was al<span class=\"_ _1\"></span>so a pa<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>ant in t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ular P<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e Shar<span class=\"_ _1\"></span>e Pla<span class=\"_ _1\"></span>n, th<span class=\"_ _1\"></span>e SIP r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>lace<span class=\"_ _1\"></span>d any </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs87\">awa<span class=\"_ _1\"></span>rds u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r the P<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e Shar<span class=\"_ _1\"></span>e Pla<span class=\"_ _1\"></span>n 202<span class=\"_ _0\"></span>1-2023. SIP measu<span class=\"_ _1\"></span>res p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce on a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d EBI<span class=\"_ _1\"></span>TDA </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs88\">for t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>ull co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny an<span class=\"_ _1\"></span>d hom<span class=\"_ _1\"></span>e cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s in 2022 and 2023. Th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s ves<span class=\"_ _1\"></span>t thr<span class=\"_ _1\"></span>ee ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs7\">af<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>e awa<span class=\"_ _1\"></span>rd da<span class=\"_ _1\"></span>te pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>d tha<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e par<span class=\"_ _2\"></span>tic<span class=\"_ _1\"></span>ipan<span class=\"_ _1\"></span>t is st<span class=\"_ _1\"></span>ill e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oye<span class=\"_ _1\"></span>d wi<span class=\"_ _1\"></span>th th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny. For exce<span class=\"_ _1\"></span>lle<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs89\">per<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce, th<span class=\"_ _1\"></span>e num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f per<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce sha<span class=\"_ _1\"></span>res t<span class=\"_ _1\"></span>hat v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>y amo<span class=\"_ _1\"></span>unt t<span class=\"_ _1\"></span>o a max<span class=\"_ _1\"></span>im<span class=\"_ _1\"></span>um of 1<span class=\"_ _0\"></span>50% of </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs8\">the \u2018at t<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>get<span class=\"_ _1\"></span>\u2019 n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es. T<span class=\"_ _1\"></span>his p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>cent<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e may b<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>ed to 50<span class=\"_ _1\"></span>% (on a slidi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs9\">sc<span class=\"_ _1\"></span>ale) for th<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>sho<span class=\"_ _1\"></span>ld pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce a<span class=\"_ _1\"></span>nd to ze<span class=\"_ _1\"></span>ro b<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>w tha<span class=\"_ _1\"></span>t.  </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gsb\">In principle<span class=\"_ _0\"></span>, c<span class=\"_ _0\"></span>onditionally awa<span class=\"_ _0\"></span>rded shares<span class=\"_ _0\"></span> are forfeited if<span class=\"_ _0\"></span> the participant is<span class=\"_ _0\"></span> no longer<span class=\"_ _0\"></span> employed b<span class=\"_ _0\"></span>y the </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gsc\">company<span class=\"_ _7\"></span>, howev<span class=\"_ _0\"></span>er upon<span class=\"_ _0\"></span> termination o<span class=\"_ _0\"></span>f employment<span class=\"_ _0\"></span> due to<span class=\"_ _0\"></span> retirement, di<span class=\"_ _0\"></span>sability or death<span class=\"_ _0\"></span> the </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs3bf\">par<span class=\"_ _2\"></span>tic<span class=\"_ _1\"></span>ipa<span class=\"_ _1\"></span>nt (or his or he<span class=\"_ _1\"></span>r hei<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>) res<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ves th<span class=\"_ _1\"></span>e ri<span class=\"_ _1\"></span>ght o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e pro r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>a nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r of con<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nall<span class=\"_ _1\"></span>y aw<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>ed </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs1d2\">shar<span class=\"_ _1\"></span>es to b<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>me u<span class=\"_ _1\"></span>ncon<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nall<span class=\"_ _1\"></span>y pu<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>suant t<span class=\"_ _1\"></span>o th<span class=\"_ _1\"></span>e sam<span class=\"_ _1\"></span>e ves<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g con<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns as de<span class=\"_ _1\"></span>scr<span class=\"_ _1\"></span>ib<span class=\"_ _1\"></span>ed ab<span class=\"_ _1\"></span>ove (p<span class=\"_ _1\"></span>ro </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs3c0\">rat<span class=\"_ _1\"></span>a m<span class=\"_ _1\"></span>eans th<span class=\"_ _1\"></span>e nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r of fu<span class=\"_ _1\"></span>ll mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t the p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>t was en<span class=\"_ _1\"></span>gag<span class=\"_ _1\"></span>ed by t<span class=\"_ _1\"></span>he C<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>any d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs12\">per<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce pe<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>od di<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>d by 36 m<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>hs<span class=\"_ _0\"></span>). For th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ma<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e mo<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ecen<span class=\"_ _1\"></span>t ex<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs8a\">res<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>s of t<span class=\"_ _1\"></span>he gr<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>p wer<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed t<span class=\"_ _1\"></span>o cal<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ate t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed ve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing of p<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce sha<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>. </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls49 ws0 gs14\">Con<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>nal sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e Per<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce Sha<span class=\"_ _1\"></span>re Pl<span class=\"_ _1\"></span>an in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de a di<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nd ri<span class=\"_ _1\"></span>ght l<span class=\"_ _1\"></span>ike or<span class=\"_ _1\"></span>dina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>s, ho<span class=\"_ _1\"></span>weve<span class=\"_ _1\"></span>r </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls49 ws0 gs15\">the<span class=\"_ _1\"></span>se d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nds w<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>e pa<span class=\"_ _1\"></span>id ou<span class=\"_ _1\"></span>t in sha<span class=\"_ _1\"></span>res a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e ves<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g dat<span class=\"_ _1\"></span>e. The<span class=\"_ _1\"></span>ref<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e the d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>id<span class=\"_ _1\"></span>end y<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>ld on t<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span> </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls49 ws0 gs333\">cond<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>al sha<span class=\"_ _1\"></span>res e<span class=\"_ _1\"></span>qua<span class=\"_ _1\"></span>ls nil<span class=\"_ _1\"></span>. Con<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e Spe<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l Inc<span class=\"_ _1\"></span>enti<span class=\"_ _1\"></span>ve P<span class=\"_ _1\"></span>lan d<span class=\"_ _1\"></span>o not in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de a d<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nd r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls46 ws5 gs17\">like ordin<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y shares. </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs19\">In 2023, an am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t of \u20ac4.9 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on wa<span class=\"_ _1\"></span>s char<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d (2022: \u20ac3.7 millio<span class=\"_ _1\"></span>n) to the in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>ising </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs2a4\">from the sh<span class=\"_ _0\"></span>are plans<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs372\">Th<span class=\"_ _1\"></span>e move<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e Per<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce Shar<span class=\"_ _1\"></span>e Pl<span class=\"_ _1\"></span>an an<span class=\"_ _1\"></span>d Spe<span class=\"_ _1\"></span>cial I<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ve Pl<span class=\"_ _1\"></span>an (in nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er of sha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>) dur<span class=\"_ _1\"></span>ing </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs3c2\">2023 for th<span class=\"_ _1\"></span>e me<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e E<span class=\"_ _1\"></span>xe<span class=\"_ _1\"></span>cut<span class=\"_ _1\"></span>ive B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd an<span class=\"_ _1\"></span>d for ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r par<span class=\"_ _2\"></span>tici<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>s show<span class=\"_ _1\"></span>n b<span class=\"_ _1\"></span>elo<span class=\"_ _1\"></span>w:<span class=\"_ _24f\"> </span></div><div class=\"gs22d\"><table class=\"s w29b h28d\" id=\"_8fad1072-3538-4abc-abd2-14f5855acdc3\"><tr><td></td><td class=\"t m2 xc73 h7 y8bd ffd2 fs5 fc3 sc0 ls46 ws47\">As<span class=\"_ _1\"></span> at<span class=\"_ _24f\"> </span></td><td class=\"c n xc74 y853 w29c h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Awarded<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc75 y853 w29d h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Dividend<span class=\"_ _24f\"> </span></div></td><td class=\"t m2 x96d h7 y8bd ffd2 fs5 fc3 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>ested<span class=\"_ _24f\"> </span></td><td class=\"c n xc76 y853 w29e h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Forfeited<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc77 y853 w29f h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls46 ws47\">A<span class=\"_ _1\"></span>s at<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m2 x83b h7 ya29 ffd2 fs5 fc3 sc0 ls0 ws0\">1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m2 xc78 h7 ya29 ffd2 fs5 fc3 sc0 ls37 ws32\">right<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc79 h7 ya29 ffd2 fs5 fc3 sc0 ls0 ws0\">(including </td><td></td><td class=\"t m2 xc7a h7 ya29 ffd2 fs5 fc3 sc0 ls0 ws0\">31 December<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 xc7b h7 y8c1 ffd2 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td class=\"t m2 x4ca h7 y8c1 ffd2 fs5 fc3 sc0 ls0 ws0\">dividend)<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m2 xc7c h7 y8c1 ffd2 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x2c3 h7 ya2a ffd2 fs5 fc3 sc0 ls6 ws7\">R.J.M. Joosten<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc7d h7 ya2a ffd2 fs5 fc3 sc0 ls0 ws0\">762,036<span class=\"_ _24f\"> </span></td><td class=\"c n x8d8 y859 w2a0 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsb wsc\">3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7,<span class=\"_ _53\"> </span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>1<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc7e y859 w2a1 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4e ws64\">53,93<span class=\"_ _1\"></span>8<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3c0 y859 w2a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(305,971)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc7f y859 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc80 y859 w9e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">857,204<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y902 ffd2 fs5 fc3 sc0 ls0 ws0\">L.<span class=\"_ _1\"></span>F<span class=\"_ _7\"></span>. den H<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>ter </td><td class=\"t m2 xc7d h7 y902 ffd2 fs5 fc3 sc0 ls0 ws0\">664,730<span class=\"_ _24f\"> </span></td><td class=\"c n x8d8 y85b w2a2 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">220,4<span class=\"_ _1\"></span>45<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc81 y85b w2a3 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsb wsc\">4<span class=\"_ _1\"></span>7,<span class=\"_ _2\"></span>0<span class=\"_ _53\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _24f\"> </span></div></td><td class=\"c n x3c0 y85b w2a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">(393,389)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc7f y85b w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc80 y85b w9e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">538,843<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w2a4 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">Other par<span class=\"_ _1\"></span>ticipants<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc82 y830 w2a5 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls44 ws44\">4,25<span class=\"_ _0\"></span>0,2<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc83 y830 w2a6 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsf ws10\">9<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>19<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc84 y830 w2a7 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls57 ws5a\">13<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>74<span class=\"_ _2\"></span>4<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc85 y830 w2a8 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls99 wsc6\">(1,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc86 y830 w2a9 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls99 wsc6\">(157,013)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc87 y830 w2aa h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls9a wsc7\">3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _2\"></span>6<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xc88 y833 w2ab h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls3 ws4\">5,676,985<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc89 y833 w6e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls4e ws64\">1,475,9<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>5<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc8a y833 w2ac h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls1e ws1f\">232,<span class=\"_ _0\"></span>739<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc8b y833 w2ad h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls9b wsc8\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>3)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc8c y833 w2ae h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls99 wsc6\">(157,0<span class=\"_ _1\"></span>13)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc8d y833 w2af h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls37 ws32\">5,<span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>6,793<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs1a2\">Th<span class=\"_ _1\"></span>e move<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f shar<span class=\"_ _1\"></span>es of t<span class=\"_ _1\"></span>he Pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce Sh<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>e Plan a<span class=\"_ _1\"></span>nd Sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ial In<span class=\"_ _1\"></span>cent<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>e Pla<span class=\"_ _1\"></span>n </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs3c3\">(incl<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>ed in 2021-2<span class=\"_ _0\"></span>023<span class=\"_ _0\"></span>) du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g 2023 per S<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e Bas<span class=\"_ _1\"></span>ed P<span class=\"_ _1\"></span>lan yea<span class=\"_ _1\"></span>r-<span class=\"_ _1\"></span>laye<span class=\"_ _1\"></span>r is sh<span class=\"_ _1\"></span>own b<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ow:<span class=\"_ _24f\"> </span></div><div class=\"gs3c4\"><table class=\"s w29b h2ac\" id=\"_c4b8d027-2b1d-4c05-804e-ea7dddda6ecc\"><tr><td></td><td class=\"t m2 xc73 h7 y8ae ffd2 fs5 fc3 sc0 ls46 ws47\">As<span class=\"_ _1\"></span> at<span class=\"_ _24f\"> </span></td><td class=\"c n xc74 y82b w29c h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Awarded</div></td><td class=\"c n xc75 y82b w29d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Dividend<span class=\"_ _24f\"> </span></div></td><td class=\"t m2 x96d h7 y8ae ffd2 fs5 fc3 sc0 ls0 ws0\">V<span class=\"_ _0\"></span>ested<span class=\"_ _24f\"> </span></td><td class=\"c n xc76 y82b w29e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Forfeited<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc77 y82b w29f h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls46 ws47\">A<span class=\"_ _1\"></span>s at<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m2 x83b h7 y8af ffd2 fs5 fc3 sc0 ls0 ws0\">1 Januar<span class=\"_ _1\"></span>y<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m2 xc78 h7 y8af ffd2 fs5 fc3 sc0 ls37 ws32\">right<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"t m2 xc79 h7 y8af ffd2 fs5 fc3 sc0 ls0 ws0\">(including </td><td></td><td class=\"t m2 xc7a h7 y8af ffd2 fs5 fc3 sc0 ls0 ws0\">31 December<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 xc7b h7 y91f ffd2 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td><td></td><td></td><td class=\"t m2 x4ca h7 y91f ffd2 fs5 fc3 sc0 ls0 ws0\">dividend)<span class=\"_ _24f\"> </span></td><td></td><td class=\"t m2 xc7c h7 y91f ffd2 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"c n x28b y90d w2b0 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls3 ws4\">2020<span class=\"_ _1\"></span>-2022<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc8e y90d w2b1 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1e ws1f\">1,888,<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>53<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc8f y90d w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n xc90 y90d w2b2 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls37 ws32\">1<span class=\"_ _7\"></span>33,730</div></td><td class=\"c n xc91 y90d w2b3 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5d ws68\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>3)<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc92 y90d w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc93 y90d w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y859 w2b4 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls48 ws40\">2021-2023<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc94 y859 w2b5 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsd wse\">2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc95 y859 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n xc96 y859 w2b6 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls7c ws84\">25,<span class=\"_ _1\"></span>320<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc97 y859 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n xc98 y859 w2b7 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsb wsc\">(<span class=\"_ _2\"></span>117,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)</div></td><td class=\"c n xc99 y859 w2b8 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls3 ws4\">2,61<span class=\"_ _7\"></span>5,669<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y8b4 w2b9 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls48 ws40\">2022<span class=\"_ _1\"></span>-2024<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc9a y8b4 w2ba h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls9 wsa\">1<span class=\"_ _0\"></span>,080,<span class=\"_ _7\"></span>708<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc9b y8b4 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n xc9c y8b4 w2bb h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls37 ws32\">73,689<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc9d y8b4 w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n xc9e y8b4 w2bc h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls9c wsc9\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>8)</div></td><td class=\"c n xc9f y8b4 w2bd h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsd wse\">1<span class=\"_ _1\"></span>,115<span class=\"_ _2\"></span>,15<span class=\"_ _2\"></span>9<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y830 w2be h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls48 ws40\">2023<span class=\"_ _2\"></span>-2025<span class=\"_ _24f\"> </span></div></td><td class=\"c n xca0 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n xca1 y830 w2bf h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5d ws68\">1,<span class=\"_ _2\"></span>47<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>5<span class=\"_ _24f\"> </span></div></td><td class=\"c n xca2 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xc97 y830 w7c h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xca3 y830 w18d h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-</div></td><td class=\"c n xca4 y830 w2c0 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5d ws68\">1,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>5<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"c n xca5 y833 w2c1 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls3 ws4\">5,676,985</div></td><td class=\"c n xca6 y833 w6e h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls4e ws64\">1,475,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>65</div></td><td class=\"c n xca7 y833 w2c2 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls1e ws1f\">232,7<span class=\"_ _0\"></span>39</div></td><td class=\"c n xca8 y833 w2c3 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls9b wsc8\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>3)</div></td><td class=\"c n xca9 y833 w2c4 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls99 wsc6\">(157,013)</div></td><td class=\"c n xcaa y833 w2c1 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls37 ws32\">5,20<span class=\"_ _1\"></span>6,793<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs3c5\">Th<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>r shar<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e 2023 awa<span class=\"_ _1\"></span>rd in co<span class=\"_ _1\"></span>nne<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>h the T<span class=\"_ _1\"></span>SR pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nte<span class=\"_ _1\"></span>d to </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs3c6\">\u20ac1<span class=\"_ _0\"></span>.23 p<span class=\"_ _1\"></span>er sh<span class=\"_ _1\"></span>are a<span class=\"_ _1\"></span>nd is d<span class=\"_ _1\"></span>ete<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g a Mon<span class=\"_ _1\"></span>te C<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>lo sim<span class=\"_ _1\"></span>ula<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n mo<span class=\"_ _1\"></span>del<span class=\"_ _1\"></span>. For th<span class=\"_ _1\"></span>e ot<span class=\"_ _1\"></span>her (non) fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs3c7\">per<span class=\"_ _2\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce mea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>es, t<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir va<span class=\"_ _1\"></span>lue e<span class=\"_ _1\"></span>qua<span class=\"_ _1\"></span>ls th<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ice a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e gra<span class=\"_ _1\"></span>nt dat<span class=\"_ _1\"></span>e. The ke<span class=\"_ _1\"></span>y assu<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs3c8\">use<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s of th<span class=\"_ _1\"></span>e fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ues w<span class=\"_ _1\"></span>ere a<span class=\"_ _1\"></span>s foll<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>s:<span class=\"_ _24f\"> </span></div><div class=\"gs3c9\"><table class=\"s w2c5 h2a2\" id=\"_4fa2d7ab-66b7-426c-be32-5bcd02bc7bdb\"><tr><td></td><td class=\"t m2 xcab h7 y979 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x2c3 h7 y921 ffd2 fs5 fc3 sc0 ls0 ws0\">Shar<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ice a<span class=\"_ _1\"></span>t gra<span class=\"_ _1\"></span>nt dat<span class=\"_ _1\"></span>e (in \u20ac)<span class=\"_ _24f\"> </span></td><td class=\"t m2 xcac h7 y921 ffd4 fs5 fc3 sc0 ls0 ws0\">2.03<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x2c3 h7 ya2b ffd2 fs5 fc3 sc0 ls0 ws0\">Ris<span class=\"_ _1\"></span>k-f<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e (in %)<span class=\"_ _24f\"> </span></td><td class=\"t m2 xcac h7 ya2b ffd4 fs5 fc3 sc0 ls0 ws0\">2.49<span class=\"_ _24f\"> </span></td></tr><tr><td class=\"t m0 x2c3 h7 y8b5 ffd2 fs5 fc3 sc0 ls0 ws0\">Volati<span class=\"_ _1\"></span>lit<span class=\"_ _2\"></span>y (in %)<span class=\"_ _24f\"> </span></td><td class=\"t m2 xcad h7 y8b5 ffd4 fs5 fc3 sc0 ls0 ws0\">45.10<span class=\"_ _24f\"> </span></td></tr></table></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs1a6\">E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted v<span class=\"_ _1\"></span>ola<span class=\"_ _1\"></span>til<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y ha<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ned b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on h<span class=\"_ _1\"></span>isto<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l vola<span class=\"_ _1\"></span>til<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es fo<span class=\"_ _1\"></span>r a pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d of f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ve year<span class=\"_ _1\"></span>s. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "28. <span class=\"_ _120\"> </span> Share<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>b<span class=\"_ _1\"></span>ased<span class=\"_ _1\"></span> paym<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span>The Group opera<span class=\"_ _0\"></span>tes equity<span class=\"_ _1\"></span>-set<span class=\"_ _1\"></span>tled share-<span class=\"_ _1\"></span>based plan<span class=\"_ _0\"></span>s. The fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span> of the e<span class=\"_ _0\"></span>mployee services re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>ved i<span class=\"_ _1\"></span>n exc<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ge fo<span class=\"_ _1\"></span>r the g<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es is r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d as cos<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>th a cor<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>esp<span class=\"_ _1\"></span>ond<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>dit ent<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y of e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y. The to<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>l ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse is r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d over t<span class=\"_ _1\"></span>he ve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>, wh<span class=\"_ _1\"></span>ich is t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od ov<span class=\"_ _1\"></span>er wh<span class=\"_ _1\"></span>ich al<span class=\"_ _1\"></span>l of th<span class=\"_ _1\"></span>e spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed ve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>ons a<span class=\"_ _1\"></span>re to b<span class=\"_ _1\"></span>e sa<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ied<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e tot<span class=\"_ _1\"></span>al am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt to b<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>d is det<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed by r<span class=\"_ _1\"></span>efe<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>nce to t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of th<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es gr<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>ed:<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span>in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing a m<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ket pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s share p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e;<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span>e<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g the i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of any s<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce and n<span class=\"_ _1\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>ket p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>fo<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ance v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g cond<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ions; a<span class=\"_ _1\"></span>nd<span class=\"_ _24f\"> </span>\u2022 <span class=\"_ _53\"></span>includi<span class=\"_ _0\"></span>ng the impact o<span class=\"_ _0\"></span>f any<span class=\"_ _0\"></span> non<span class=\"_ _1\"></span>-vesting condition<span class=\"_ _0\"></span>s.<span class=\"_ _24f\"> </span>At th<span class=\"_ _1\"></span>e end of e<span class=\"_ _1\"></span>ach r<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ises i<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>tes o<span class=\"_ _1\"></span>f the n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>t are e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d to ves<span class=\"_ _1\"></span>t bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e non<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>ket ve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ons an<span class=\"_ _1\"></span>d se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. I<span class=\"_ _1\"></span>t re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>s th<span class=\"_ _1\"></span>e impa<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>vis<span class=\"_ _1\"></span>ion t<span class=\"_ _1\"></span>o or<span class=\"_ _1\"></span>igin<span class=\"_ _1\"></span>al es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s, if a<span class=\"_ _1\"></span>ny<span class=\"_ _0\"></span>, in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n \u2018per<span class=\"_ _1\"></span>so<span class=\"_ _1\"></span>nn<span class=\"_ _1\"></span>el e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es\u2019<span class=\"_ _7\"></span>, w<span class=\"_ _1\"></span>ith a c<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g adj<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt to e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y.<span class=\"_ _24f\"> </span>In ad<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n, in so<span class=\"_ _1\"></span>me c<span class=\"_ _1\"></span>irc<span class=\"_ _1\"></span>ums<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>es ma<span class=\"_ _1\"></span>y pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>de se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s in ad<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>nce of t<span class=\"_ _1\"></span>he gr<span class=\"_ _1\"></span>ant d<span class=\"_ _1\"></span>ate and t<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>he g<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>t date f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alu<span class=\"_ _1\"></span>e is es<span class=\"_ _1\"></span>tim<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d for t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>es of r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e during the period bet<span class=\"_ _1\"></span>ween ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice commencement period and grant date<span class=\"_ _0\"></span>.<span class=\"_ _24f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "<div class=\"t m0 h12e ffd2 fs5 fc3 sc0 ls0 ws0 gs259\"> <span class=\"ffd4 fs137 ls2c ws29\">29<span class=\"_ _7\"></span>.<span class=\"_ _1\"></span> <span class=\"_ _3\"> </span>J<span class=\"_ _1\"></span>oint ope<span class=\"_ _1\"></span>rations<span class=\"_ _24f\"> </span></span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs2f0\">A par<span class=\"_ _2\"></span>t of th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _0\"></span>s ac<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>iv<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies is c<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>ut in j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>ed as j<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>t ope<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns. </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs2f1\">Thi<span class=\"_ _1\"></span>s app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>s to all a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d all co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es in w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs3cb\">rem<span class=\"_ _1\"></span>ain i<span class=\"_ _1\"></span>n pla<span class=\"_ _1\"></span>ce unt<span class=\"_ _1\"></span>il a pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t is f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ishe<span class=\"_ _1\"></span>d. In p<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tice, t<span class=\"_ _1\"></span>he d<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of th<span class=\"_ _1\"></span>e majo<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y of t<span class=\"_ _1\"></span>he jo<span class=\"_ _1\"></span>int </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls5 ws6 gs346\">operations<span class=\"_ _0\"></span> is general<span class=\"_ _0\"></span>ly limited t<span class=\"_ _0\"></span>o a period o<span class=\"_ _0\"></span>f one t<span class=\"_ _0\"></span>o four<span class=\"_ _0\"></span> years, with the<span class=\"_ _0\"></span> exception<span class=\"_ _0\"></span> of join<span class=\"_ _0\"></span>t operations<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs347\">in con<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n wi<span class=\"_ _1\"></span>th la<span class=\"_ _1\"></span>nd an<span class=\"_ _1\"></span>d bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng r<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>ts h<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>d for s<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>gic p<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>pos<span class=\"_ _1\"></span>es.<span class=\"_ _24f\"> </span></div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls0 ws66 gs349\">Based on as<span class=\"_ _0\"></span>sessment of balance shee<span class=\"_ _0\"></span>t total, revenue and re<span class=\"_ _0\"></span>sult, none of the joint operations is individually </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs34a\">material to the Group. The Group\u2019s share of the re<span class=\"_ _0\"></span>venue of these joint operations amounts to </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs34b\">approximat<span class=\"_ _0\"></span>ely \u20ac713 million in 2023 (2022: approximat<span class=\"_ _0\"></span>ely \u20ac1.0 billion), representing appro<span class=\"_ _0\"></span>ximately 11% </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs3cc\">of the Group\u2019s revenue (2022: 15%). </div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs2f4\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019<span class=\"_ _0\"></span>s shar<span class=\"_ _1\"></span>e of t<span class=\"_ _1\"></span>he ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>s of jo<span class=\"_ _1\"></span>int o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s is ind<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>low<span class=\"_ _1\"></span>: </div><div class=\"gs3cd\"><table class=\"s w2c6 h2a5\" id=\"_77f55c98-01e0-49e3-98c6-d474a9eb163b\"><tr><td class=\"c n x28b y823 w2c7 h27e\"><div class=\"t m2 x287 h7 y815 ffd5 fs5 fc1 sc0 ls0 ws0\">(in \u20ac million)<span class=\"_ _24f\"> </span></div></td><td></td><td></td><td class=\"c n xcae y823 wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m2 xcaf h7 y95b ffd2 fs5 fc3 sc0 ls0 ws0\">Belgium,</td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m2 x9cf h7 y91d ffd2 fs5 fc3 sc0 ls0 ws0\"> Germany and<span class=\"_ _24f\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xcb0 y839 w10c h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Division NL<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcb1 y839 w10d h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">Division UK&amp;I<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcb2 y839 w2c8 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">International<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcb3 y839 wd3 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 ya1f ffd2 fs5 fc3 sc0 ls3f ws3f\">Asset<span class=\"_ _1\"></span>s</td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y8ae ffd2 fs5 fc3 sc0 ls1 ws1\"> - Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xcb4 y82b w2c9 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2.8<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcb5 y82b w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcb6 y82b w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcb7 y82b w2ca h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2.8<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n xcb8 y8b0 w2cb h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">- Current assets<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcb9 y8b0 w2cc h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">54.4<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcba y8b0 w2cd h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsf ws10\">192<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcbb y8b0 w2ce h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls3e ws4a\">23.<span class=\"_ _1\"></span>3<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcbc y8b0 w2cf h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls12 ws14\">2<span class=\"_ _1\"></span>69.<span class=\"_ _1\"></span>9<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xcbd h7 y91f ffd2 fs5 fc3 sc0 ls6b ws76\">5<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _24f\"> </span></td><td class=\"c n x5d1 y856 w2cd h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsf ws10\">192<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcbe y856 w2d0 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls3e ws4a\">2<span class=\"_ _1\"></span>3.3<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcbf y856 w2d1 h27e\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls77 ws82\">27<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.7<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2a8 h7 y8b1 ffd2 fs5 fc3 sc0 ls1 ws1\">Liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2a8 h7 y979 ffd2 fs5 fc3 sc0 ls1 ws1\"> - Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n xcb4 y90d w2c9 h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">9.4<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcb5 y90d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcb6 y90d w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcb7 y90d w2ca h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">9.4</div></td></tr><tr><td class=\"t m0 x2a8 h7 y920 ffd2 fs5 fc3 sc0 ls1 ws1\"> - Current liabilities<span class=\"_ _24f\"> </span></td><td class=\"t m2 xcbd h7 y920 ffd2 fs5 fc3 sc0 ls0 ws0\">44.7<span class=\"_ _24f\"> </span></td><td class=\"c n xcc0 y859 w2d2 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls85 ws90\">165<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcc1 y859 w2d3 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls3e ws4a\">23.0<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcc2 y859 w2d4 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls3 ws4\">233.4<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xcbd h7 y921 ffd2 fs5 fc3 sc0 lsd wse\">5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _24f\"> </span></td><td class=\"c n x5d1 y8b4 w2d2 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls85 ws90\">165<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcc3 y8b4 w2d5 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls3e ws4a\">23.0<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcc4 y8b4 w2d6 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls4e ws64\">242<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w2d7 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">Net balance<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcc5 y833 w2d8 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls9d wsca\">3<span class=\"_ _2\"></span>.1<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcc6 y833 w2d9 h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls3 ws4\">26<span class=\"_ _1\"></span>.5<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcc7 y833 w2da h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls3 ws4\">0.3<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcc8 y833 w2db h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls12 ws14\">29.<span class=\"_ _1\"></span>9<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"gs14f\"><table class=\"s w2dc h2a5\" id=\"_5e5533b3-7ef4-40f8-b270-33786b6dc866\"><tr><td class=\"c n x28b y823 w2c7 h27d\"><div class=\"t m2 x287 h7 y80d ffd5 fs5 fc1 sc0 ls0 ws0\">(in \u20ac million)<span class=\"_ _24f\"> </span></div></td><td></td><td></td><td class=\"c n xcae y823 w4d h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m2 x846 h7 y95b ffd2 fs5 fc3 sc0 ls0 ws0\">Belgium,</td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m2 xcc9 h7 y95c ffd2 fs5 fc3 sc0 ls0 ws0\"> Germany and<span class=\"_ _24f\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xcca y839 w10c h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Division NL<span class=\"_ _24f\"> </span></div></td><td class=\"c n xccb y839 w10f h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">Division UK&amp;I<span class=\"_ _24f\"> </span></div></td><td class=\"c n xccc y839 w2dd h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">International<span class=\"_ _24f\"> </span></div></td><td class=\"c n xccd y839 wd3 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 ya2c ffd2 fs5 fc3 sc0 ls3f ws3f\">Asset<span class=\"_ _1\"></span>s</td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y8ae ffd2 fs5 fc3 sc0 ls1 ws1\"> - Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current asset<span class=\"_ _1\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n x973 y82b w192 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">20.9<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcce y82b w8a h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xccf y82b w8e h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcd0 y82b w192 h27d\"><div class=\"t m2 x287 h7 y80d ffd2 fs5 fc3 sc0 ls0 ws0\">20.9<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n xcb8 y8b0 w2de h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">- Current assets<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcd1 y8b0 w2df h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls5f ws6b\">105<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcd2 y8b0 w2e0 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsc wsd\">17<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcd3 y8b0 w2e1 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsd wse\">3<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcd4 y8b0 w2e2 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls6b ws76\">3<span class=\"_ _1\"></span>17.<span class=\"_ _53\"></span>3<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xcd5 h7 ya2d ffd2 fs5 fc3 sc0 ls8e ws99\">12<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _24f\"> </span></td><td class=\"c n xcd6 y856 w2e0 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsc wsd\">17<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcd7 y856 w2e1 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsd wse\">3<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>.1<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcd8 y856 w2e3 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls7c ws84\">338.<span class=\"_ _1\"></span>2<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y8b1 ffd2 fs5 fc3 sc0 ls1 ws1\">Liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y94f ffd2 fs5 fc3 sc0 ls1 ws1\"> - Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current liabilities<span class=\"_ _24f\"> </span></td><td class=\"c n x973 y90d w192 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">12.6<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcd9 y90d w192 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">14.0<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcda y90d w8b h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcdb y90d w192 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">26.6<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n xcb8 y859 w2e4 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls1 ws1\">- Current liabilities<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcdc y859 w2e5 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls34 ws30\">98.3<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcdd y859 w2e6 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls81 ws8b\">14<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcde y859 w2db h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls33 ws72\">38<span class=\"_ _1\"></span>.9<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcdf y859 w2e7 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls9e wscb\">2<span class=\"_ _1\"></span>81.<span class=\"_ _2\"></span>5<span class=\"_ _24f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xcd5 h7 y8b3 ffd2 fs5 fc3 sc0 lsb wsc\">11<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _24f\"> </span></td><td class=\"c n xcd6 y8b4 w2e8 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls84 ws8e\">15<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _24f\"> </span></div></td><td class=\"c n xce0 y8b4 w2e9 h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls33 ws72\">38.9<span class=\"_ _24f\"> </span></div></td><td class=\"c n xce1 y8b4 w2ea h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsd wse\">3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.1<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"c n x28b y833 w2eb h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls4 ws5\">Net balance<span class=\"_ _24f\"> </span></div></td><td class=\"c n xce2 y833 w2ec h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls84 ws8e\">15<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _24f\"> </span></div></td><td class=\"c n xce3 y833 w2ed h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls81 ws8b\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _24f\"> </span></div></td><td class=\"c n xce4 y833 w2ee h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls2f ws2b\">0.2<span class=\"_ _24f\"> </span></div></td><td class=\"c n xce5 y833 w2ef h27e\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 lsd wse\">3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _24f\"> </span></div></td></tr></table></div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls2e ws0 gs3cf\">A<span class=\"_ _1\"></span>s of 31 Decem<span class=\"_ _1\"></span>ber 2023, th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup h<span class=\"_ _1\"></span>as ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al co<span class=\"_ _1\"></span>mmi<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>r joi<span class=\"_ _1\"></span>nt op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng to ni<span class=\"_ _1\"></span>l (2022: </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls2e ws0 gs309\">\u20ac1<span class=\"_ _7\"></span>2.5 m<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on). Guaran<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>s issu<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>y ban<span class=\"_ _1\"></span>ks a<span class=\"_ _1\"></span>nd su<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt to \u20ac<span class=\"_ _1\"></span>0.2 mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on (2022: \u20ac0.2 </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls1e ws6 gs1cf\">million<span class=\"_ _7\"></span>). T<span class=\"_ _7\"></span>ran<span class=\"_ _0\"></span>sfers of fund<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>or other<span class=\"_ _0\"></span> assets are made<span class=\"_ _0\"></span> in con<span class=\"_ _0\"></span>sultation with the<span class=\"_ _0\"></span> partner<span class=\"_ _1\"></span>s of<span class=\"_ _0\"></span> the joint<span class=\"_ _0\"></span> </div><div class=\"t m2 h7 ffd2 fs5 fc3 sc0 ls1e ws1f gs1d0\">operations.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointOperationsExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "31. Contingencie<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span>3<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>1 <span class=\"_ _17a\"> </span>C<span class=\"_ _1\"></span>laims and le<span class=\"_ _1\"></span>gal proce<span class=\"_ _1\"></span>edings<span class=\"_ _24f\"> </span>In the<span class=\"_ _0\"></span> normal course o<span class=\"_ _0\"></span>f busi<span class=\"_ _0\"></span>ness the Group<span class=\"_ _0\"></span> is exposed to<span class=\"_ _0\"></span> claims<span class=\"_ _0\"></span> from (<span class=\"_ _7\"></span>sub<span class=\"_ _0\"></span>)contractors and client<span class=\"_ _0\"></span> that generally ari<span class=\"_ _0\"></span>se from a d<span class=\"_ _0\"></span>ispute about<span class=\"_ _0\"></span> the qual<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>y of<span class=\"_ _0\"></span> work and the<span class=\"_ _0\"></span> amount o<span class=\"_ _0\"></span>f compensati<span class=\"_ _0\"></span>on. The Group<span class=\"_ _0\"></span> recognises<span class=\"_ _0\"></span> provisions<span class=\"_ _0\"></span> for s<span class=\"_ _0\"></span>uch clai<span class=\"_ _0\"></span>ms when a<span class=\"_ _0\"></span> cash outflow is probable<span class=\"_ _0\"></span>. When<span class=\"_ _0\"></span> not resolved or<span class=\"_ _0\"></span> settled, clai<span class=\"_ _1\"></span>ms may su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ly in<span class=\"_ _1\"></span>vol<span class=\"_ _1\"></span>ve le<span class=\"_ _1\"></span>gal p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng w<span class=\"_ _1\"></span>hich<span class=\"_ _1\"></span>, if de<span class=\"_ _1\"></span>ci<span class=\"_ _1\"></span>ded o<span class=\"_ _1\"></span>r se<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>dve<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, may ha<span class=\"_ _1\"></span>ve a material<span class=\"_ _0\"></span> impact on the<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _7\"></span>s financia<span class=\"_ _0\"></span>l position,<span class=\"_ _0\"></span> operational<span class=\"_ _0\"></span> result or<span class=\"_ _0\"></span> cash flows. In A<span class=\"_ _1\"></span>pr<span class=\"_ _1\"></span>il 2023, the b<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g saf<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t 2022 in th<span class=\"_ _1\"></span>e Uni<span class=\"_ _1\"></span>ted K<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>gd<span class=\"_ _1\"></span>om c<span class=\"_ _1\"></span>ame i<span class=\"_ _1\"></span>nto fo<span class=\"_ _1\"></span>rce co<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>ing m<span class=\"_ _1\"></span>ult<span class=\"_ _1\"></span>i hig<span class=\"_ _1\"></span>h ris<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ntia<span class=\"_ _1\"></span>l bu<span class=\"_ _1\"></span>ild<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e re<span class=\"_ _1\"></span>gula<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns se<span class=\"_ _1\"></span>ek to i<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>ove f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>re s<span class=\"_ _1\"></span>afet<span class=\"_ _2\"></span>y on t<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs a<span class=\"_ _1\"></span>nd may impact developers and<span class=\"_ _0\"></span> construction companie<span class=\"_ _0\"></span>s as the<span class=\"_ _0\"></span>re is u<span class=\"_ _0\"></span>ncer<span class=\"_ _1\"></span>tainty to where li<span class=\"_ _0\"></span>ability would fall<span class=\"_ _0\"></span> bet<span class=\"_ _1\"></span>ween the<span class=\"_ _0\"></span> developer<span class=\"_ _7\"></span>, constructor and<span class=\"_ _0\"></span> owner if un<span class=\"_ _0\"></span>safe c<span class=\"_ _0\"></span>onditions woul<span class=\"_ _0\"></span>d be identi<span class=\"_ _0\"></span>fie<span class=\"_ _1\"></span>d. It<span class=\"_ _0\"></span> is cu<span class=\"_ _0\"></span>rrently not poss<span class=\"_ _0\"></span>ible to<span class=\"_ _0\"></span> estimate the<span class=\"_ _0\"></span> potentia<span class=\"_ _0\"></span>l impact.<span class=\"_ _24f\"> </span>Ethical<span class=\"_ _0\"></span> misconduct or<span class=\"_ _0\"></span> non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>complianc<span class=\"_ _0\"></span>e with applicable<span class=\"_ _0\"></span> laws and<span class=\"_ _0\"></span> regulations<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>such a<span class=\"_ _0\"></span>s competition<span class=\"_ _0\"></span>, br<span class=\"_ _1\"></span>ibe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y a<span class=\"_ _1\"></span>nd cor<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>upt<span class=\"_ _1\"></span>ion) could e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>se BA<span class=\"_ _1\"></span>M to li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies o<span class=\"_ _1\"></span>r have a n<span class=\"_ _1\"></span>ega<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve imp<span class=\"_ _1\"></span>ac<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>n it<span class=\"_ _1\"></span>s busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d rep<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>. BA<span class=\"_ _1\"></span>M may b<span class=\"_ _1\"></span>e subj<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t to a<span class=\"_ _1\"></span>dmi<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>tra<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ve, ci<span class=\"_ _1\"></span>vil o<span class=\"_ _1\"></span>r cr<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nal lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g sign<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nes and pena<span class=\"_ _0\"></span>lties, as<span class=\"_ _0\"></span> well a<span class=\"_ _0\"></span>s sus<span class=\"_ _0\"></span>pension or<span class=\"_ _0\"></span> debarment from<span class=\"_ _0\"></span> government<span class=\"_ _0\"></span> or non-<span class=\"_ _1\"></span>government con<span class=\"_ _0\"></span>tract<span class=\"_ _1\"></span>s for s<span class=\"_ _1\"></span>ome p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d of ti<span class=\"_ _1\"></span>me.<span class=\"_ _24f\"> </span>3<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>.2 Guar<span class=\"_ _1\"></span>antees<span class=\"_ _24f\"> </span>Bo<span class=\"_ _1\"></span>nds an<span class=\"_ _1\"></span>d gua<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>tee<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ovi<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y co<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>se of b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>ess t<span class=\"_ _1\"></span>o BAM<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s cli<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, e<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>her by t<span class=\"_ _1\"></span>he Company (parental guarantees<span class=\"_ _7\"></span>), b<span class=\"_ _0\"></span>y banks (bank guarantees<span class=\"_ _7\"></span>), or<span class=\"_ _0\"></span> by suret<span class=\"_ _1\"></span>y companies<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>suret<span class=\"_ _1\"></span>y bonds<span class=\"_ _7\"></span>), securing due<span class=\"_ _0\"></span> per<span class=\"_ _1\"></span>formance<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> obligations<span class=\"_ _0\"></span> under the<span class=\"_ _0\"></span> contracts by the s<span class=\"_ _0\"></span>ubsidi<span class=\"_ _0\"></span>aries of the<span class=\"_ _0\"></span> Company<span class=\"_ _7\"></span>.<span class=\"_ _24f\"> </span>Th<span class=\"_ _1\"></span>ese s<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e lim<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d in am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d can o<span class=\"_ _1\"></span>nl<span class=\"_ _1\"></span>y be c<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>ed up<span class=\"_ _1\"></span>on i<span class=\"_ _1\"></span>n cas<span class=\"_ _1\"></span>e of (pr<span class=\"_ _1\"></span>ove<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) de<span class=\"_ _1\"></span>faul<span class=\"_ _1\"></span>t. I<span class=\"_ _1\"></span>t is not e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>hat a<span class=\"_ _1\"></span>ny mat<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ial r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>s wi<span class=\"_ _1\"></span>ll ar<span class=\"_ _1\"></span>ise f<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>om th<span class=\"_ _1\"></span>ese s<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es. The parent company<span class=\"_ _0\"></span> guarantees issued amount t<span class=\"_ _0\"></span>o \u20ac1<span class=\"_ _7\"></span>09 million (2<span class=\"_ _0\"></span>022<span class=\"_ _0\"></span>: \u20ac1<span class=\"_ _7\"></span>40 million<span class=\"_ _0\"></span>).<span class=\"_ _0\"></span> Guarantees issu<span class=\"_ _1\"></span>ed by b<span class=\"_ _1\"></span>ank<span class=\"_ _1\"></span>s a<span class=\"_ _1\"></span>nd sur<span class=\"_ _1\"></span>et<span class=\"_ _2\"></span>y comp<span class=\"_ _1\"></span>ani<span class=\"_ _1\"></span>es am<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nt to \u20ac1.0 billio<span class=\"_ _1\"></span>n (2022: \u20ac1<span class=\"_ _7\"></span>.0 b<span class=\"_ _1\"></span>illi<span class=\"_ _1\"></span>on). Guaran<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>e fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>s amo<span class=\"_ _1\"></span>unt t<span class=\"_ _1\"></span>o \u20ac1<span class=\"_ _0\"></span>.9 bill<span class=\"_ _1\"></span>ion (2022: \u20ac<span class=\"_ _1\"></span>2.0 bill<span class=\"_ _1\"></span>ion).<span class=\"_ _24f\"> </span>3<span class=\"_ _7\"></span>1<span class=\"_ _0\"></span>.3 Investigation<span class=\"_ _24f\"> </span>In Oc<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ob<span class=\"_ _1\"></span>er 2022, the D<span class=\"_ _1\"></span>utc<span class=\"_ _1\"></span>h Fis<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>l Info<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d Inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n Ser<span class=\"_ _2\"></span>vi<span class=\"_ _1\"></span>ce (FI<span class=\"_ _1\"></span>OD) and th<span class=\"_ _1\"></span>e Du<span class=\"_ _1\"></span>tch P<span class=\"_ _1\"></span>ubl<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span> Pr<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>cut<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>ns O<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ice (Op<span class=\"_ _1\"></span>enba<span class=\"_ _1\"></span>ar Mi<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ie) have info<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ed B<span class=\"_ _1\"></span>AM I<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>na<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>nal t<span class=\"_ _1\"></span>hat it i<span class=\"_ _1\"></span>s the s<span class=\"_ _1\"></span>ubje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t of an<span class=\"_ _1\"></span> investig<span class=\"_ _0\"></span>ation into<span class=\"_ _0\"></span> susp<span class=\"_ _0\"></span>icions rel<span class=\"_ _0\"></span>ating to<span class=\"_ _0\"></span> potential<span class=\"_ _0\"></span> fraud and<span class=\"_ _0\"></span> corruption at<span class=\"_ _0\"></span> some already<span class=\"_ _0\"></span> completed projects. The timing<span class=\"_ _0\"></span> and poss<span class=\"_ _0\"></span>ible outcome<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span> investiga<span class=\"_ _0\"></span>tion are unc<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tain. Therefore<span class=\"_ _0\"></span>, the po<span class=\"_ _0\"></span>tential<span class=\"_ _0\"></span> adverse financial<span class=\"_ _0\"></span> impact of the<span class=\"_ _0\"></span> outcome of<span class=\"_ _0\"></span> the inv<span class=\"_ _0\"></span>estigation,<span class=\"_ _0\"></span> if any<span class=\"_ _7\"></span>, cannot<span class=\"_ _0\"></span> be reliably<span class=\"_ _0\"></span> estimated at<span class=\"_ _0\"></span> this ti<span class=\"_ _0\"></span>me but coul<span class=\"_ _1\"></span>d po<span class=\"_ _1\"></span>ssib<span class=\"_ _1\"></span>ly b<span class=\"_ _1\"></span>e mat<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ial.<span class=\"_ _1\"></span> BAM is<span class=\"_ _0\"></span> fully cooperating<span class=\"_ _0\"></span> with the in<span class=\"_ _0\"></span>vestigation<span class=\"_ _0\"></span> and taking appropri<span class=\"_ _0\"></span>ate steps<span class=\"_ _0\"></span> in connection with the inve<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>n int<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>al re<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ew of t<span class=\"_ _1\"></span>he r<span class=\"_ _1\"></span>ele<span class=\"_ _1\"></span>van<span class=\"_ _1\"></span>t pr<span class=\"_ _1\"></span>oje<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>s. In J<span class=\"_ _1\"></span>uly 2020, BA<span class=\"_ _1\"></span>M ann<span class=\"_ _1\"></span>ou<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s intention to wind down BAM International. Meanwhile all project<span class=\"_ _1\"></span>s of BAM International h<span class=\"_ _0\"></span>ave been completed. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "<div class=\"t m0 h12e ffd4 fs137 fc3 sc0 ls9f wsce gs31\">32.<span class=\"_ _1\"></span> A<span class=\"_ _1\"></span><span class=\"ls98 wsc5\">udit fe<span class=\"_ _1\"></span>es<span class=\"_ _24f\"> </span></span></div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs33\">Th<span class=\"_ _1\"></span>e fee<span class=\"_ _1\"></span>s st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>low f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e au<span class=\"_ _1\"></span>dit of t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s ar<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>ed o<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e tot<span class=\"_ _1\"></span>al fe<span class=\"_ _1\"></span>es fo<span class=\"_ _1\"></span>r the a<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>t </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs34\">of th<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, re<span class=\"_ _1\"></span>gar<span class=\"_ _1\"></span>dle<span class=\"_ _1\"></span>ss of w<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r the p<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>dur<span class=\"_ _1\"></span>es we<span class=\"_ _1\"></span>re al<span class=\"_ _1\"></span>rea<span class=\"_ _1\"></span>dy p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>med i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gs35\">f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>. E<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s for s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s pr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>d by th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny\u2019s curr<span class=\"_ _1\"></span>ent i<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>epe<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>nt au<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>or, Ernst &amp; </div><div class=\"t m187 h7 ffd2 fs5 fc3 sc0 ls0 ws0 gsb8\">Y<span class=\"_ _0\"></span>oun<span class=\"_ _1\"></span>g Acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>s L<span class=\"_ _1\"></span>LP (E<span class=\"_ _1\"></span>Y<span class=\"_ _1\"></span>) an<span class=\"_ _1\"></span>d it<span class=\"_ _1\"></span>s for<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>gn me<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r f<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ms to th<span class=\"_ _1\"></span>e Gr<span class=\"_ _1\"></span>oup a<span class=\"_ _1\"></span>re sp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ie<span class=\"_ _1\"></span>d as fo<span class=\"_ _1\"></span>llo<span class=\"_ _1\"></span>ws: </div><div class=\"gs3dc\"><table class=\"s w2f2 h2a4\" id=\"_52baa310-e2f5-4bbd-90ee-a1a3c3871d43\"><tr><td></td><td></td><td class=\"c n x76d y839 wd8 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2023<span class=\"_ _24f\"> </span></div></td><td></td><td></td><td class=\"c n xce9 y839 wd9 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2022<span class=\"_ _24f\"> </span></div></td><td></td></tr><tr><td class=\"c n x28b y828 w2f3 h27e\"><div class=\"t m2 x287 h7 y815 ffd5 fs5 fc1 sc0 ls0 ws0\">\u20ac thousands<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcea y828 w2f4 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">E<span class=\"_ _1\"></span>Y</div></td><td class=\"t m2 x4d0 h7 y941 ffd2 fs5 fc3 sc0 ls0 ws0\"> <span class=\"_ _5d\"> </span>EY foreign<span class=\"_ _24f\"> </span></td><td class=\"c n xceb y828 wd3 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcec y828 w2f4 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">E<span class=\"_ _1\"></span>Y</div></td><td class=\"t m2 x83a h7 y941 ffd2 fs5 fc3 sc0 ls0 ws0\"> <span class=\"_ _7a\"> </span>E<span class=\"_ _1\"></span>Y foreign<span class=\"_ _24f\"> </span></td><td class=\"t m2 xced h7 y941 ffd2 fs5 fc3 sc0 ls0 ws0\">T<span class=\"_ _7\"></span>otal<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td class=\"t m2 xcee h7 y951 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands </td><td class=\"t m2 x4d0 h7 y951 ffd2 fs5 fc3 sc0 ls0 wscf\"> member </td><td></td><td class=\"t m2 xcef h7 y951 ffd2 fs5 fc3 sc0 ls0 ws0\">Netherlands </td><td class=\"t m2 x83a h7 y951 ffd2 fs5 fc3 sc0 ls0 wsd0\"> member </td><td></td></tr><tr><td></td><td></td><td class=\"t m2 xcf0 h7 y8a9 ffd2 fs5 fc3 sc0 ls0 ws0\">firms<span class=\"_ _24f\"> </span></td><td></td><td></td><td class=\"t m2 xcf1 h7 y8a9 ffd2 fs5 fc3 sc0 ls0 ws0\">firms<span class=\"_ _24f\"> </span></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y952 ffd2 fs5 fc3 sc0 ls4 ws5\">Audit fees<span class=\"_ _24f\"> </span></td><td class=\"c n xcf2 y82d w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">4,130<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcf3 y82d w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">2,420<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcf4 y82d w2c h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">6,550<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcf5 y82d we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">3,950<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcf6 y82d wa0 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">2,158<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcf7 y82d we1 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">6,108<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y943 ffd2 fs5 fc3 sc0 ls4 ws5\">Audit-related fees<span class=\"_ _24f\"> </span></td><td class=\"c n xcf8 y82e w167 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">74<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcf9 y82e w167 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">22<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcfa y82e w2f5 h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">96<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcfb y82e w163 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">88<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcfc y82e w10a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">24<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcfd y82e w53 h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">112<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y944 ffd2 fs5 fc3 sc0 lsa0 wsac\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span> f<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _24f\"> </span></td><td class=\"c n xcfe y8a3 wcd h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcff y8a3 wcd h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xd00 y8a3 wcd h27e\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xd01 y8a3 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xd02 y8a3 w8e h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xd03 y8a3 w8a h27e\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h7 y945 ffd2 fs5 fc3 sc0 ls5 ws6\">Other non-<span class=\"_ _1\"></span>audit  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2c3 h7 y8a4 ffd2 fs5 fc3 sc0 ls34 wsd1\"> fees<span class=\"_ _24f\"> </span></td><td class=\"c n xcfe y83f wcd h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xcff y83f wcd h27f\"><div class=\"t m2 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"t m0 x57d h7 y8a4 ffd4 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></td><td class=\"c n x544 y83f w8a h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"c n xd04 y83f w8e h27f\"><div class=\"t m2 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></div></td><td class=\"t m0 xd05 h7 y8a4 ffd2 fs5 fc3 sc0 ls0 ws0\">-<span class=\"_ _24f\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"c n xd06 y833 w5d h27f\"><div class=\"t m0 x287 h7 y815 ffd4 fs5 fc3 sc0 ls0 ws0\">6,646<span class=\"_ _24f\"> </span></div></td><td></td><td></td><td class=\"c n xd07 y833 w1f9 h27f\"><div class=\"t m0 x287 h7 y815 ffd2 fs5 fc3 sc0 ls0 ws0\">6,220</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "<div class=\"t m0 h12e ffd4 fs137 fc3 sc0 ls0 ws0 gs3de\">33. <span class=\"_ _fa\"> </span>Ev<span class=\"_ _7\"></span>ent<span class=\"_ _1\"></span>s after the repor<span class=\"_ _1\"></span>ting period<span class=\"_ _24f\"> </span></div><div class=\"t m0 h7 ffd2 fs5 fc3 sc0 ls1 ws1 gs157\">No material events after the repor<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ing period have occurred.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:724500V38C5KTDY5BS93",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  }
 }
}