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    "unit": "iso4217:EUR"
   }
  },
  "f62580": {
   "value": "163100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f62586": {
   "value": "-59100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f62589": {
   "value": "-59500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f62594": {
   "value": "100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceIncomeCost",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f62598": {
   "value": "-6600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceIncomeCost",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f62607": {
   "value": "-4700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f62611": {
   "value": "3600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f62615": {
   "value": "2200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherAdjustmentsToReconcileProfitLoss",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f62619": {
   "value": "2800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherAdjustmentsToReconcileProfitLoss",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f62625": {
   "value": "27300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f62629": {
   "value": "-63000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f62636": {
   "value": "109500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInInventories",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f62640": {
   "value": "-128800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInInventories",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f62648": {
   "value": "103000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f62652": {
   "value": "-27600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f62659": {
   "value": "-106700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f62663": {
   "value": "5100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f62669": {
   "value": "-105800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInWorkingCapital",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f62674": {
   "value": "151400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInWorkingCapital",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f62716": {
   "value": "Mets\u00e4 Board Corporation",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f62717": {
   "value": "Mets\u00e4 Board Corporation",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-11-1": {
   "value": "folding boxboard, fresh fibre linerboard and market pulp",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-12-1": {
   "value": "Revontulenpuisto 202100 Espoo Finland",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f62856": {
   "value": "Mets\u00e4liitto Cooperative",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f62912": {
   "value": "Finland",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-7-1": {
   "value": "Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s were a<span class=\"_ _3\"></span>uth<span class=\"_ _3\"></span>ori<span class=\"_ _3\"></span>sed fo<span class=\"_ _3\"></span>r iss<span class=\"_ _3\"></span>ue by th<span class=\"_ _3\"></span>e Bo<span class=\"_ _3\"></span>ard of Di<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>tors on 7 Feb<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y 20<span class=\"_ _3\"></span>23. Ac<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>g to Finn<span class=\"_ _3\"></span>ish Companies Act<span class=\"_ _8\"></span> shareholders can accep<span class=\"_ _8\"></span>t or rej<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>ct the<span class=\"_ _8\"></span> financial statements in Ge<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>ral M<span class=\"_ _3\"></span>eet<span class=\"_ _3\"></span>ing of s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>rs af<span class=\"_ _3\"></span>ter d<span class=\"_ _3\"></span>ate of pu<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. Ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>al Me<span class=\"_ _3\"></span>etin<span class=\"_ _3\"></span>g of sha<span class=\"_ _3\"></span>reho<span class=\"_ _3\"></span>lde<span class=\"_ _3\"></span>rs a<span class=\"_ _3\"></span>lso h<span class=\"_ _3\"></span>ave pos<span class=\"_ _3\"></span>sibi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y to de<span class=\"_ _3\"></span>cid<span class=\"_ _3\"></span>e to chan<span class=\"_ _3\"></span>ge fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l statements.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-6-2": {
   "value": "Mets\u00e4 Board<span class=\"_ _8\"></span> Cor<span class=\"_ _3\"></span>poration<span class=\"_ _8\"></span>\u2019s<span class=\"_ _8\"></span> consolidat<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>d financi<span class=\"_ _8\"></span>al statements ha<span class=\"_ _0\"></span>ve been<span class=\"_ _8\"></span> prepar<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>d in<span class=\"_ _8\"></span> accordance with<span class=\"_ _8\"></span> the Interna<span class=\"_ _8\"></span>tional Financial<span class=\"_ _8\"></span> Repor<span class=\"_ _3\"></span>ting<span class=\"_ _8\"></span> Stand<span class=\"ls1 ws0\">-</span>ards (I<span class=\"_ _3\"></span>FRS) ef<span class=\"_ _3\"></span>fect<span class=\"_ _3\"></span>ive an<span class=\"_ _3\"></span>d ap<span class=\"_ _3\"></span>proved by t<span class=\"_ _3\"></span>he EU at t<span class=\"_ _3\"></span>he da<span class=\"_ _3\"></span>te of the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s 31 D<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>23. T<span class=\"_ _3\"></span>he n<span class=\"_ _3\"></span>otes to the c<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>date<span class=\"_ _3\"></span>d fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial statements also comply<span class=\"_ _8\"></span> with the requirements o<span class=\"_ _8\"></span>f Finnish accounting<span class=\"_ _8\"></span> a<span class=\"_ _3\"></span>nd company l<span class=\"_ _8\"></span>egislation su<span class=\"_ _8\"></span>p<span class=\"_ _3\"></span>plementing<span class=\"_ _8\"></span> the IFRS r<span class=\"_ _8\"></span>egulations.",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-6-3": {
   "value": "Mets\u00e4 Board<span class=\"_ _8\"></span> Cor<span class=\"_ _3\"></span>poration<span class=\"_ _8\"></span>\u2019s<span class=\"_ _8\"></span> consolidat<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>d financi<span class=\"_ _8\"></span>al statements ha<span class=\"_ _0\"></span>ve been<span class=\"_ _8\"></span> prepar<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>d in<span class=\"_ _8\"></span> accordance with<span class=\"_ _8\"></span> the Interna<span class=\"_ _8\"></span>tional Financial<span class=\"_ _8\"></span> Repor<span class=\"_ _3\"></span>ting<span class=\"_ _8\"></span> Stand<span class=\"ls1 ws0\">-</span>ards (I<span class=\"_ _3\"></span>FRS) ef<span class=\"_ _3\"></span>fect<span class=\"_ _3\"></span>ive an<span class=\"_ _3\"></span>d ap<span class=\"_ _3\"></span>proved by t<span class=\"_ _3\"></span>he EU at t<span class=\"_ _3\"></span>he da<span class=\"_ _3\"></span>te of the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s 31 D<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>23. T<span class=\"_ _3\"></span>he n<span class=\"_ _3\"></span>otes to the c<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>date<span class=\"_ _3\"></span>d fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial statements also comply<span class=\"_ _8\"></span> with the requirements o<span class=\"_ _8\"></span>f Finnish accounting<span class=\"_ _8\"></span> a<span class=\"_ _3\"></span>nd company l<span class=\"_ _8\"></span>egislation su<span class=\"_ _8\"></span>p<span class=\"_ _3\"></span>plementing<span class=\"_ _8\"></span> the IFRS r<span class=\"_ _8\"></span>egulations.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-5-2": {
   "value": "Th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>sol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s are pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ted in m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>ons of e<span class=\"_ _3\"></span>uros<span class=\"_ _3\"></span>, unless<span class=\"_ _8\"></span> otherwise no<span class=\"_ _8\"></span>ted.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-3-1": {
   "value": "Th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>sol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s have be<span class=\"_ _3\"></span>en p<span class=\"_ _3\"></span>repa<span class=\"_ _3\"></span>red b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on original acqui<span class=\"_ _8\"></span>sition costs, ex<span class=\"_ _8\"></span>cluding financial<span class=\"_ _8\"></span> assets recognised at<span class=\"_ _8\"></span> fair val<span class=\"_ _3\"></span>ue, h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ged i<span class=\"_ _3\"></span>tems in f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng, as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d ob<span class=\"_ _3\"></span>liga<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns rela<span class=\"_ _3\"></span>ted to def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it pl<span class=\"_ _3\"></span>ans a<span class=\"_ _3\"></span>nd sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>-bas<span class=\"_ _3\"></span>ed p<span class=\"_ _3\"></span>ayme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red at f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e. Th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>sol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s are pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ted in m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>ons of e<span class=\"_ _3\"></span>uros<span class=\"_ _3\"></span>, unless<span class=\"_ _8\"></span> otherwise no<span class=\"_ _8\"></span>ted.Mets\u00e4 Board<span class=\"_ _8\"></span> Cor<span class=\"_ _3\"></span>poration<span class=\"_ _8\"></span>\u2019s<span class=\"_ _8\"></span> consolidat<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>d financi<span class=\"_ _8\"></span>al statements ha<span class=\"_ _0\"></span>ve been<span class=\"_ _8\"></span> prepar<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>d in<span class=\"_ _8\"></span> accordance with<span class=\"_ _8\"></span> the Interna<span class=\"_ _8\"></span>tional Financial<span class=\"_ _8\"></span> Repor<span class=\"_ _3\"></span>ting<span class=\"_ _8\"></span> Stand<span class=\"ls1 ws0\">-</span>ards (I<span class=\"_ _3\"></span>FRS) ef<span class=\"_ _3\"></span>fect<span class=\"_ _3\"></span>ive an<span class=\"_ _3\"></span>d ap<span class=\"_ _3\"></span>proved by t<span class=\"_ _3\"></span>he EU at t<span class=\"_ _3\"></span>he da<span class=\"_ _3\"></span>te of the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s 31 D<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>23. T<span class=\"_ _3\"></span>he n<span class=\"_ _3\"></span>otes to the c<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>date<span class=\"_ _3\"></span>d fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial statements also comply<span class=\"_ _8\"></span> with the requirements o<span class=\"_ _8\"></span>f Finnish accounting<span class=\"_ _8\"></span> a<span class=\"_ _3\"></span>nd company l<span class=\"_ _8\"></span>egislation su<span class=\"_ _8\"></span>p<span class=\"_ _3\"></span>plementing<span class=\"_ _8\"></span> the IFRS r<span class=\"_ _8\"></span>egulations.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
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   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd2 ws11\">Th<span class=\"_ _3\"></span>e impac<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span> Russia<span class=\"_ _8\"></span>\u2019<span class=\"_ _8\"></span>s<span class=\"_ _3\"></span> militar<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> agg<span class=\"_ _3\"></span>ression</span></span>Du<span class=\"_ _3\"></span>e to the di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>ua<span class=\"_ _3\"></span>tion of Ru<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>an bu<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s ope<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p rec<span class=\"ls1\">-</span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d an im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent of EU<span class=\"_ _3\"></span>R 0.<span class=\"_ _3\"></span>3 milli<span class=\"_ _3\"></span>on for o<span class=\"_ _3\"></span>wne<span class=\"_ _3\"></span>d an<span class=\"_ _3\"></span>d le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p als<span class=\"_ _3\"></span>o reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d a los<span class=\"_ _3\"></span>s of EUR 0.7 mill<span class=\"_ _3\"></span>ion in ot<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r ope<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> expenses mostly<span class=\"_ _8\"></span> related<span class=\"_ _8\"></span> to accumulat<span class=\"_ _8\"></span>ed Russian ruble-denominat<span class=\"_ _8\"></span>ed tra<span class=\"_ _3\"></span>nsla<span class=\"_ _3\"></span>tion d<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. F<span class=\"_ _8\"></span>u<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er in<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n ca<span class=\"_ _3\"></span>n be fo<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e notes:<span class=\"_ _3\"></span> 2.4.<span class=\"_ _8\"></span> Operating expenses,<span class=\"_ _8\"></span> 4.<span class=\"_ _3\"></span>2. Pr<span class=\"_ _8\"></span>oper<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, plant<span class=\"_ _8\"></span> and equipment, 5.1. Equ<span class=\"_ _8\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, translat<span class=\"_ _8\"></span>ion differences, and<span class=\"_ _8\"></span> 5.<span class=\"_ _3\"></span>2. Financi<span class=\"_ _8\"></span>al income and e<span class=\"_ _8\"></span>xp<span class=\"_ _3\"></span>enses.Ke<span class=\"_ _8\"></span>y e<span class=\"_ _3\"></span>stimates an<span class=\"_ _3\"></span>d judgeme<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>aDisputes an<span class=\"_ _3\"></span>d claimsMet<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s have be<span class=\"_ _3\"></span>en s<span class=\"_ _3\"></span>elle<span class=\"_ _3\"></span>rs i<span class=\"_ _3\"></span>n sever<span class=\"_ _3\"></span>al sh<span class=\"_ _3\"></span>are tra<span class=\"_ _3\"></span>ns<span class=\"ls1\">-</span>act<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s in rec<span class=\"_ _3\"></span>ent ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s. In th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e dive<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, the c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es have is<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>d reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>r sel<span class=\"_ _3\"></span>ler<span class=\"_ _3\"></span>\u2019s assur<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Clai<span class=\"_ _3\"></span>ms pre<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nted a<span class=\"_ _3\"></span>ga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>t Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s and c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s in<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>red by th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s due to th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>sura<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es c<span class=\"_ _3\"></span>ann<span class=\"_ _3\"></span>ot be r<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ed ou<span class=\"_ _3\"></span>t.Other informationMet<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd has in<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt gr<span class=\"_ _3\"></span>ade c<span class=\"_ _3\"></span>redi<span class=\"_ _3\"></span>t rat<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s from S<span class=\"_ _3\"></span>&amp;<span class=\"_ _3\"></span>P Glo<span class=\"_ _3\"></span>bal a<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span> Mo<span class=\"_ _3\"></span>ody<span class=\"_ _3\"></span>\u2019s Investo<span class=\"_ _3\"></span>r Ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>. Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd\u2019s ratin<span class=\"_ _3\"></span>g by S<span class=\"_ _3\"></span>&amp;P Gl<span class=\"_ _3\"></span>ob<span class=\"_ _3\"></span>al is B<span class=\"_ _3\"></span>BB-, wit<span class=\"_ _3\"></span>h a st<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e ou<span class=\"_ _3\"></span>tlo<span class=\"_ _3\"></span>ok<span class=\"_ _3\"></span>. The c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>pany<span class=\"_ _3\"></span>\u2019s rating by M<span class=\"_ _3\"></span>oo<span class=\"_ _3\"></span>dy<span class=\"_ _3\"></span>\u2019<span class=\"_ _8\"></span>s i<span class=\"_ _3\"></span>s Ba<span class=\"_ _3\"></span>a2, wi<span class=\"_ _3\"></span>th a st<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le outlo<span class=\"_ _3\"></span>ok<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAdditionalInformationExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-9-1": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd3 ws59\">Mitigati<span class=\"_ _8\"></span>ng<span class=\"_ _3\"></span> climat<span class=\"_ _8\"></span>e change and reducing<span class=\"_ _1b\"></span> </span></span>emissionsT<span class=\"_ _1\"></span>ransitioning<span class=\"_ _8\"></span> to fully<span class=\"_ _8\"></span> fossil fr<span class=\"_ _8\"></span>ee energy in product<span class=\"_ _8\"></span>ion, abandoning foss<span class=\"_ _3\"></span>il-ba<span class=\"_ _3\"></span>sed r<span class=\"_ _3\"></span>aw mate<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>ls, us<span class=\"_ _3\"></span>ing e<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d wate<span class=\"_ _3\"></span>r more ef<span class=\"_ _1b\"></span>fic<span class=\"_ _3\"></span>ien<span class=\"_ _3\"></span>tly<span class=\"_ _8\"></span>, a<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span> safe<span class=\"_ _3\"></span>gu<span class=\"_ _3\"></span>ardi<span class=\"_ _3\"></span>ng s<span class=\"_ _3\"></span>trong fo<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t grow<span class=\"_ _3\"></span>th a<span class=\"_ _3\"></span>nd c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>bo<span class=\"_ _3\"></span>n stor<span class=\"_ _3\"></span>age a<span class=\"_ _3\"></span>re at th<span class=\"_ _3\"></span>e core of Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rds\u2019<span class=\"_ _8\"></span>s su<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y ta<span class=\"_ _3\"></span>rget<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup a<span class=\"_ _3\"></span>ims fo<span class=\"_ _3\"></span>r ful<span class=\"_ _3\"></span>ly fos<span class=\"_ _3\"></span>sil fre<span class=\"_ _3\"></span>e mill<span class=\"_ _3\"></span>s and r<span class=\"_ _3\"></span>aw ma<span class=\"_ _3\"></span>teria<span class=\"_ _3\"></span>ls by th<span class=\"_ _3\"></span>e end of 2<span class=\"_ _3\"></span>03<span class=\"_ _3\"></span>0. The a<span class=\"_ _3\"></span>chi<span class=\"_ _3\"></span>evem<span class=\"_ _3\"></span>ent of a<span class=\"_ _3\"></span>mbi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>us ta<span class=\"_ _3\"></span>rgets re<span class=\"_ _3\"></span>qu<span class=\"_ _3\"></span>ires in<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt, o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>l devel<span class=\"_ _3\"></span>opm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d the us<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e be<span class=\"_ _3\"></span>st av<span class=\"_ _3\"></span>aila<span class=\"_ _3\"></span>ble te<span class=\"_ _3\"></span>chn<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>y<span class=\"_ _0\"></span>. Clim<span class=\"_ _3\"></span>ate-re<span class=\"_ _3\"></span>lated t<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>gets h<span class=\"_ _3\"></span>ave an im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t on th<span class=\"_ _3\"></span>e usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>ves of p<span class=\"_ _3\"></span>rope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd e<span class=\"_ _3\"></span>qu<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent (<span class=\"_ _3\"></span>Note 4.<span class=\"_ _3\"></span>2) an<span class=\"_ _3\"></span>d the p<span class=\"_ _3\"></span>repa<span class=\"_ _3\"></span>ra<span class=\"ls1\">-</span>tion of f<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>ure c<span class=\"_ _3\"></span>ash fl<span class=\"_ _3\"></span>ow es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ates in c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n wit<span class=\"_ _3\"></span>h goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt testi<span class=\"_ _8\"></span>ng (Not<span class=\"_ _8\"></span>e 4.1<span class=\"_ _8\"></span>).Lease<span class=\"_ _3\"></span>sWh<span class=\"_ _3\"></span>en dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span>, the m<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t acc<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nts fo<span class=\"_ _3\"></span>r all<span class=\"_ _3\"></span> relev<span class=\"_ _3\"></span>ant f<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d circ<span class=\"_ _3\"></span>ums<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>at cre<span class=\"_ _3\"></span>ate an ec<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c inc<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ive to exercise t<span class=\"_ _3\"></span>he op<span class=\"_ _3\"></span>tion to ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>d the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e, or n<span class=\"_ _3\"></span>ot to exercis<span class=\"_ _3\"></span>e the o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n to termi<span class=\"_ _3\"></span>nate th<span class=\"_ _3\"></span>e le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>. Opti<span class=\"_ _3\"></span>ons to ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>d the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e (<span class=\"_ _8\"></span>or t<span class=\"_ _3\"></span>he tim<span class=\"_ _3\"></span>e sub<span class=\"_ _3\"></span><span class=\"ls1\">-</span>se<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>nt to an o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n to termi<span class=\"_ _3\"></span>nate<span class=\"_ _8\"></span>) a<span class=\"_ _3\"></span>re acc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>ted for i<span class=\"_ _3\"></span>n the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span> onl<span class=\"_ _3\"></span>y if th<span class=\"_ _3\"></span>e ex<span class=\"_ _3\"></span>tensio<span class=\"_ _3\"></span>n of th<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>se (<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>r the d<span class=\"_ _3\"></span>ecis<span class=\"_ _3\"></span>ion n<span class=\"_ _3\"></span>ot to term<span class=\"_ _3\"></span>inate th<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>se<span class=\"_ _8\"></span>) i<span class=\"_ _3\"></span>s reas<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>bly c<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e pos<span class=\"_ _3\"></span>sib<span class=\"_ _3\"></span>le fu<span class=\"_ _3\"></span>ture c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s of EUR 2.0 mill<span class=\"_ _3\"></span>ion h<span class=\"_ _3\"></span>ave not b<span class=\"_ _3\"></span>een i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e le<span class=\"_ _3\"></span>ase l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y b<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>aus<span class=\"_ _3\"></span>e the ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span><span class=\"ls1\">-</span>sio<span class=\"_ _3\"></span>n of the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e (<span class=\"_ _8\"></span>or th<span class=\"_ _3\"></span>e de<span class=\"_ _3\"></span>cisi<span class=\"_ _3\"></span>on not to ter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ate it) is not rea<span class=\"_ _3\"></span>son<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>ly cer<span class=\"_ _1b\"></span>tai<span class=\"_ _3\"></span>n. T<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup w<span class=\"_ _3\"></span>ill co<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>uct a re<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>sm<span class=\"_ _3\"></span>ent u<span class=\"_ _3\"></span>pon t<span class=\"_ _3\"></span>he o<span class=\"_ _3\"></span>ccu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>ce of eit<span class=\"_ _3\"></span>her a s<span class=\"_ _3\"></span>ign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>nt even<span class=\"_ _3\"></span>t or a sig<span class=\"_ _3\"></span>nif<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>ant c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge in ci<span class=\"_ _3\"></span>rcum<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span> tha<span class=\"_ _3\"></span>t is wit<span class=\"_ _3\"></span>hin th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>ntrol of t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ee a<span class=\"_ _3\"></span>nd af<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s the a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ess<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt. Lease<span class=\"_ _3\"></span>sThe Group<span class=\"_ _8\"></span> has leased various<span class=\"_ _8\"></span> land areas, pr<span class=\"_ _8\"></span>oper<span class=\"_ _3\"></span>ties, equipment and<span class=\"_ _8\"></span> vehi<span class=\"_ _3\"></span>cle<span class=\"_ _3\"></span>s. Wh<span class=\"_ _3\"></span>en t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set is av<span class=\"_ _3\"></span>aila<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e for th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s u<span class=\"_ _3\"></span>se, A f<span class=\"_ _3\"></span>ixed ass<span class=\"_ _3\"></span>et ite<span class=\"_ _3\"></span>m and a c<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>resp<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g liab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y of th<span class=\"_ _3\"></span>e le<span class=\"_ _3\"></span>ase is re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span>. Pai<span class=\"_ _3\"></span>d rent<span class=\"_ _3\"></span>s are d<span class=\"_ _3\"></span>ivid<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>nto liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties a<span class=\"_ _3\"></span>nd f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. The f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>t is in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n profi<span class=\"_ _3\"></span>t or lo<span class=\"_ _3\"></span>ss ove<span class=\"_ _3\"></span>r the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e term i<span class=\"_ _3\"></span>n such a w<span class=\"_ _3\"></span>ay tha<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span> intere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate of th<span class=\"_ _3\"></span>e rema<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g de<span class=\"_ _3\"></span>bt bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e is th<span class=\"_ _3\"></span>e sa<span class=\"_ _3\"></span>me du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g ea<span class=\"_ _3\"></span>ch pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d fi<span class=\"_ _3\"></span>xed as<span class=\"_ _3\"></span>set is s<span class=\"_ _3\"></span>ubj<span class=\"_ _3\"></span>ect to s<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-li<span class=\"_ _3\"></span>ne de<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s over th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>\u2019s econ<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c life o<span class=\"_ _3\"></span>r the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span>, de<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g on w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h of the<span class=\"_ _3\"></span>m is sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ter<span class=\"_ _8\"></span>.As<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng fro<span class=\"_ _3\"></span>m le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>s are in<span class=\"_ _3\"></span>itia<span class=\"_ _3\"></span>lly m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured a<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span> pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>t val<span class=\"_ _3\"></span>ue. Le<span class=\"_ _3\"></span>ase l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>iliti<span class=\"_ _3\"></span>es in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de f<span class=\"_ _3\"></span>ixed pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s, le<span class=\"_ _3\"></span>ss a<span class=\"_ _3\"></span>ny lea<span class=\"_ _3\"></span>se inc<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ives re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le; a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s expe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to be pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e by the l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>see<span class=\"_ _3\"></span> un<span class=\"_ _3\"></span>der re<span class=\"_ _3\"></span>sidu<span class=\"_ _3\"></span>al va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e gua<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>tees<span class=\"_ _3\"></span>; the exerci<span class=\"_ _3\"></span>se pr<span class=\"_ _3\"></span>ice of a p<span class=\"_ _3\"></span>urc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>e opti<span class=\"_ _3\"></span>on if t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ee is re<span class=\"_ _3\"></span>aso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>ly c<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in to exercis<span class=\"_ _3\"></span>e tha<span class=\"_ _3\"></span>t opti<span class=\"_ _3\"></span>on; an<span class=\"_ _3\"></span>d paym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts of p<span class=\"_ _3\"></span>ena<span class=\"_ _3\"></span>lti<span class=\"_ _3\"></span>es for te<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nati<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>se, i<span class=\"_ _3\"></span>f the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span> refle<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e les<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>e exercisi<span class=\"_ _3\"></span>ng an o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n to termi<span class=\"_ _3\"></span>nate th<span class=\"_ _3\"></span>e le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span> lea<span class=\"_ _3\"></span>se pa<span class=\"_ _3\"></span>yme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s are dis<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g the i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st ra<span class=\"_ _3\"></span>te imp<span class=\"_ _3\"></span>lici<span class=\"_ _3\"></span>t in the<span class=\"_ _3\"></span> lea<span class=\"_ _3\"></span>se, i<span class=\"_ _3\"></span>f tha<span class=\"_ _3\"></span>t rate c<span class=\"_ _3\"></span>an be re<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>ily de<span class=\"_ _3\"></span>term<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d, o<span class=\"_ _3\"></span>r the G<span class=\"_ _3\"></span>roup\u2019s incre<span class=\"_ _3\"></span><span class=\"ls1\">-</span>me<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>l bo<span class=\"_ _3\"></span>rrowi<span class=\"_ _3\"></span>ng ra<span class=\"_ _3\"></span>te. Th<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>sed f<span class=\"_ _3\"></span>ixed a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>re mea<span class=\"_ _3\"></span>sure<span class=\"_ _3\"></span>d at co<span class=\"_ _3\"></span>st,<span class=\"_ _3\"></span> whi<span class=\"_ _3\"></span>ch in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des t<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e ini<span class=\"_ _3\"></span>tial m<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>sure<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t of the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e lia<span class=\"ls1\">-</span>bili<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y; any l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e pay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts m<span class=\"_ _3\"></span>ade a<span class=\"_ _3\"></span>t or b<span class=\"_ _3\"></span>efore th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>mme<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt da<span class=\"_ _3\"></span>te, les<span class=\"_ _3\"></span>s any l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e in<span class=\"_ _3\"></span>cen<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>s rece<span class=\"_ _3\"></span>ived; a<span class=\"_ _3\"></span>ny ini<span class=\"_ _3\"></span>tial d<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>t cos<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>ncu<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d; and<span class=\"_ _3\"></span> any co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>red by res<span class=\"_ _3\"></span>tori<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e site on w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h it is l<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>ated<span class=\"_ _3\"></span>.So<span class=\"_ _3\"></span>me of th<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>e opti<span class=\"_ _3\"></span>ons to ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>d or ter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ate, wh<span class=\"_ _3\"></span>ich a<span class=\"_ _3\"></span>re lar<span class=\"_ _3\"></span>gely av<span class=\"_ _3\"></span>aila<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e onl<span class=\"_ _3\"></span>y for th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p, not th<span class=\"_ _3\"></span>e le<span class=\"_ _3\"></span>sso<span class=\"_ _3\"></span>r<span class=\"_ _8\"></span>.Paym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts rel<span class=\"_ _3\"></span>ated to sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t-<span class=\"_ _8\"></span>te<span class=\"_ _3\"></span>rm le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>s or l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>es w<span class=\"_ _3\"></span>here t<span class=\"_ _3\"></span>he va<span class=\"_ _3\"></span>lue of<span class=\"_ _3\"></span> the u<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>erl<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g ass<span class=\"_ _3\"></span>et is low a<span class=\"_ _3\"></span>re rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s on a st<span class=\"_ _3\"></span>rai<span class=\"_ _3\"></span>ght-line basi<span class=\"_ _3\"></span>s. A le<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e with a l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e term of 1<span class=\"_ _3\"></span>2 m<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>ths or l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s is co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>d a sho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-ter<span class=\"_ _3\"></span>m lea<span class=\"_ _3\"></span>se. A<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets of a l<span class=\"_ _3\"></span>ow val<span class=\"_ _3\"></span>ue in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de ma<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>y ICT an<span class=\"_ _3\"></span>d of<span class=\"_ _3\"></span>fi<span class=\"_ _3\"></span>ce equipme<span class=\"_ _3\"></span>nt.Ke<span class=\"_ _8\"></span>y e<span class=\"_ _3\"></span>stimates an<span class=\"_ _3\"></span>d judgme<span class=\"_ _3\"></span>ntsAineel<span class=\"_ _8\"></span>liset k<span class=\"_ _8\"></span>\u00e4y<span class=\"_ _3\"></span>tt\u00f6omai<span class=\"_ _8\"></span>suushy<span class=\"_ _8\"></span>\u00f6dykkee<span class=\"_ _8\"></span>tEs<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ates c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g the re<span class=\"_ _3\"></span>sidu<span class=\"_ _3\"></span>al va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e and u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul life of p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>,<span class=\"_ _3\"></span> pla<span class=\"_ _3\"></span>nt an<span class=\"_ _3\"></span>d eq<span class=\"_ _3\"></span>uip<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt, as w<span class=\"_ _3\"></span>ell as t<span class=\"_ _3\"></span>he se<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>ctio<span class=\"_ _3\"></span>n of the d<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>reci<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n method, r<span class=\"_ _8\"></span>equire sign<span class=\"_ _8\"></span>ific<span class=\"_ _3\"></span>ant manag<span class=\"_ _8\"></span>em<span class=\"_ _3\"></span>ent judg<span class=\"_ _8\"></span>ement.Account<span class=\"_ _8\"></span>ing principlesProp<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y, plant a<span class=\"_ _3\"></span>nd e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt a<span class=\"_ _3\"></span>re mea<span class=\"_ _3\"></span>sure<span class=\"_ _3\"></span>d at ac<span class=\"_ _3\"></span>qu<span class=\"_ _3\"></span>isiti<span class=\"_ _3\"></span>on co<span class=\"_ _3\"></span>st le<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span> accumulated depr<span class=\"_ _8\"></span>eciation and impairment losses.Th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tion c<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>t inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>es co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s that a<span class=\"_ _3\"></span>re dire<span class=\"_ _3\"></span>ctl<span class=\"_ _3\"></span>y inc<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>red in th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of an ite<span class=\"_ _3\"></span>m of prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y, plant o<span class=\"_ _3\"></span>r eq<span class=\"_ _3\"></span>uipm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t. Q<span class=\"_ _3\"></span>uali<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g ex<span class=\"_ _3\"></span>tern<span class=\"_ _3\"></span>al bo<span class=\"_ _3\"></span>rrowi<span class=\"_ _3\"></span>ng co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s resu<span class=\"_ _3\"></span>ltin<span class=\"_ _3\"></span>g dire<span class=\"_ _3\"></span>ctl<span class=\"_ _3\"></span>y from t<span class=\"_ _3\"></span>he ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on, c<span class=\"_ _3\"></span>on<span class=\"ls1\">-</span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n or ma<span class=\"_ _3\"></span>nu<span class=\"_ _3\"></span>fac<span class=\"_ _3\"></span>ture of a<span class=\"_ _3\"></span>n item of p<span class=\"_ _3\"></span>rope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>t or eq<span class=\"_ _3\"></span>uip<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt are c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of the a<span class=\"_ _3\"></span>cq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tion c<span class=\"_ _3\"></span>ost of p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, p<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nt an<span class=\"_ _3\"></span>d equipme<span class=\"_ _3\"></span>nt.If a pie<span class=\"_ _3\"></span>ce of p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>t or e<span class=\"_ _3\"></span>quip<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s of sever<span class=\"_ _3\"></span>al co<span class=\"_ _3\"></span>m<span class=\"ls1\">-</span>po<span class=\"_ _3\"></span>nen<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ith di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>ing u<span class=\"_ _3\"></span>sefu<span class=\"_ _3\"></span>l live<span class=\"_ _3\"></span>s, ea<span class=\"_ _3\"></span>ch c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>ent i<span class=\"_ _3\"></span>s han<span class=\"_ _3\"></span>dle<span class=\"_ _3\"></span>d as a sep<span class=\"_ _3\"></span>ara<span class=\"_ _3\"></span>te item<span class=\"_ _3\"></span>. In tha<span class=\"_ _3\"></span>t cas<span class=\"_ _3\"></span>e, th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es rel<span class=\"_ _3\"></span>ated to rep<span class=\"_ _3\"></span>lac<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>nt are c<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>lise<span class=\"_ _3\"></span>d, a<span class=\"_ _3\"></span>nd a<span class=\"_ _3\"></span>ny bo<span class=\"_ _3\"></span>ok va<span class=\"_ _3\"></span>lue re<span class=\"_ _3\"></span>mai<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g at th<span class=\"_ _3\"></span>e time<span class=\"_ _3\"></span> of repl<span class=\"_ _3\"></span>ace<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt is d<span class=\"_ _3\"></span>erec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet<span class=\"_ _3\"></span>.Spare<span class=\"_ _8\"></span> par<span class=\"_ _3\"></span>ts, spare<span class=\"_ _8\"></span> equipment and maint<span class=\"_ _8\"></span>enance supplies ar<span class=\"_ _8\"></span>e recog<span class=\"ls1 ws0\">-</span>nis<span class=\"_ _3\"></span>ed in p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t whe<span class=\"_ _3\"></span>n they f<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>fill t<span class=\"_ _3\"></span>he cr<span class=\"_ _3\"></span>iter<span class=\"_ _3\"></span>ia for r<span class=\"_ _8\"></span>ecognition o<span class=\"_ _8\"></span>f proper<span class=\"_ _3\"></span>ty<span class=\"_ _8\"></span>, plant and<span class=\"_ _8\"></span> equipment. Other<span class=\"_ _3\"></span>wise,<span class=\"_ _8\"></span> such commodities are classified as inv<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>ntories.Significant i<span class=\"_ _8\"></span>nvestments in r<span class=\"_ _8\"></span>efurbishments and i<span class=\"_ _8\"></span>mprovements ar<span class=\"_ _8\"></span>e ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>et an<span class=\"_ _3\"></span>d de<span class=\"_ _3\"></span>prec<span class=\"_ _3\"></span>iated ove<span class=\"_ _3\"></span>r the re<span class=\"_ _3\"></span>mai<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>fe of the m<span class=\"_ _3\"></span>ain a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>t relate<span class=\"_ _3\"></span>d to suc<span class=\"_ _3\"></span>h inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s. Repa<span class=\"_ _3\"></span>ir an<span class=\"_ _3\"></span>d mai<span class=\"_ _3\"></span>nten<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>n they are in<span class=\"_ _3\"></span>cu<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d.Th<span class=\"_ _3\"></span>e resid<span class=\"_ _3\"></span>ual v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of an a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>, the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al us<span class=\"_ _3\"></span>efu<span class=\"_ _3\"></span>l life an<span class=\"_ _3\"></span>d de<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciati<span class=\"_ _3\"></span>on met<span class=\"_ _3\"></span>hod a<span class=\"_ _3\"></span>re review<span class=\"_ _3\"></span>ed at l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>lly, at the en<span class=\"_ _3\"></span>d of ea<span class=\"_ _3\"></span>ch fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d, an<span class=\"_ _3\"></span>d ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s are ma<span class=\"_ _3\"></span>de w<span class=\"_ _3\"></span>hen n<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y to refle<span class=\"_ _3\"></span>ct ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ges in th<span class=\"_ _3\"></span>e expe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efit of t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>.Gai<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s ari<span class=\"_ _3\"></span>sing f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e sa<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d de<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>mis<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g of item<span class=\"_ _3\"></span>s of pr<span class=\"_ _8\"></span>oper<span class=\"_ _3\"></span>ty<span class=\"_ _8\"></span>, plant and equipment<span class=\"_ _8\"></span> are recogni<span class=\"_ _8\"></span>sed in other<span class=\"_ _8\"></span> operating inc<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>e and ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>s. S<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s ga<span class=\"_ _3\"></span>ins o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>ses a<span class=\"_ _3\"></span>re ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lated a<span class=\"_ _3\"></span>s the<span class=\"_ _3\"></span> dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ce be<span class=\"_ _3\"></span>twe<span class=\"_ _3\"></span>en t<span class=\"_ _3\"></span>he sa<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>s pri<span class=\"_ _3\"></span>ce an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e rema<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n cos<span class=\"_ _3\"></span>t.Gove<span class=\"_ _3\"></span>rnm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t gra<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s relate<span class=\"_ _3\"></span>d to the ac<span class=\"_ _3\"></span>qu<span class=\"_ _3\"></span>isiti<span class=\"_ _3\"></span>on of as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are p<span class=\"_ _3\"></span>rese<span class=\"_ _3\"></span>nted<span class=\"_ _3\"></span> as ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s of the a<span class=\"_ _3\"></span>cqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion c<span class=\"_ _3\"></span>ost o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>et an<span class=\"_ _3\"></span>d rec<span class=\"_ _3\"></span>og<span class=\"ls1\">-</span>nis<span class=\"_ _3\"></span>ed as i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me in t<span class=\"_ _3\"></span>he fo<span class=\"_ _3\"></span>rm of lowe<span class=\"_ _3\"></span>r de<span class=\"_ _3\"></span>prec<span class=\"_ _3\"></span>iati<span class=\"_ _3\"></span>on du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul life<span class=\"_ _3\"></span> of the a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>t.Prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y, plant a<span class=\"_ _3\"></span>nd e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt is d<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>recia<span class=\"_ _3\"></span>ted on a s<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-l<span class=\"_ _3\"></span>ine b<span class=\"_ _3\"></span>asis over th<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ives<span class=\"_ _3\"></span>. De<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciati<span class=\"_ _3\"></span>on is n<span class=\"_ _3\"></span>ot rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d for own<span class=\"_ _3\"></span>ed la<span class=\"_ _3\"></span>nd a<span class=\"_ _3\"></span>nd wa<span class=\"_ _3\"></span>ter<span class=\"_ _8\"></span>.Es<span class=\"_ _3\"></span>timated us<span class=\"_ _3\"></span>eful livesBuildings and<span class=\"_ _8\"></span> constructions <span class=\"_ _164\"> </span>20\u201340 y<span class=\"_ _8\"></span>ear<span class=\"_ _3\"></span>sMachinery and equipmentHe<span class=\"_ _3\"></span>av<span class=\"_ _3\"></span>y powe<span class=\"_ _3\"></span>r pla<span class=\"_ _3\"></span>nt ma<span class=\"_ _3\"></span>chi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y  <span class=\"_ _13\"> </span>20<span class=\"_ _3\"></span>\u20134<span class=\"_ _3\"></span>0 yea<span class=\"_ _3\"></span>rsOt<span class=\"_ _3\"></span>her h<span class=\"_ _3\"></span>eav<span class=\"_ _1b\"></span>y mac<span class=\"_ _3\"></span>hin<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>y <span class=\"_ _283\"> </span>1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>\u201320 year<span class=\"_ _3\"></span>sLightweight ma<span class=\"_ _8\"></span>chiner<span class=\"_ _3\"></span>y and equipment<span class=\"_ _8\"></span> <span class=\"_ _dd\"> </span>5\u2013<span class=\"_ _8\"></span>15 years Ot<span class=\"_ _3\"></span>her t<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s <span class=\"_ _18a\"> </span>5\u201320 ye<span class=\"_ _3\"></span>ars<span class=\"_ _3\"></span><span class=\"ls1\"> </span> <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd5\">4.<span class=\"_ _3\"></span>2 Propert<span class=\"_ _3\"></span>y<span class=\"_ _1\"></span>, plant and equ<span class=\"_ _8\"></span>ipment</span></span>Land and water ar<span class=\"_ _8\"></span>eas<span class=\"_ _187\"> </span>Buildings and constructions<span class=\"_ _19d\"> </span>Machinery and equipmentEUR million<span class=\"_ _b9\"> </span>Owned<span class=\"_ _11f\"> </span><span class=\"lsea ws100\">Leased<span class=\"_ _d7\"> </span></span>Owned<span class=\"_ _11f\"> </span><span class=\"lsea ws100\">Leased<span class=\"_ _10f\"> </span></span>Owned<span class=\"_ _11f\"> </span><span class=\"lsea ws100\">Leased</span>Acquisition c<span class=\"_ _8\"></span>ost, 1 <span class=\"_ _8\"></span>Jan. 2023<span class=\"_ _79\"> </span>12.<span class=\"_ _8\"></span>4<span class=\"_ _b5\"> </span><span class=\"ls7e ws97\">2<span class=\"_ _3\"></span>.4<span class=\"_ _176\"> </span>47<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>.4<span class=\"_ _193\"> </span></span>12.2<span class=\"_ _206\"> </span>2,<span class=\"_ _8\"></span>782.3<span class=\"_ _11c\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"> </span>7.<span class=\"_ _5\"> </span>5</span>T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _d9\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _287\"> </span></span> <span class=\"_ _4b\"> </span>0.7<span class=\"_ _22\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _b2\"> </span><span class=\"ls70 ws89\">8.8<span class=\"_ _ca\"> </span></span>0.0</span>Additions<span class=\"_ _29b\"> </span><span class=\"ls70 ws89\">4.8<span class=\"_ _287\"> </span></span> <span class=\"_ _243\"> </span><span class=\"ls6f ws88\">16.<span class=\"_ _3\"></span>2<span class=\"_ _5c\"> </span>3.1<span class=\"_ _11c\"> </span></span>222.<span class=\"_ _8\"></span>6<span class=\"_ _195\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>.6</span>Decr<span class=\"_ _8\"></span>ease<span class=\"_ _29c\"> </span>-<span class=\"_ _8\"></span>1.1<span class=\"_ _176\"> </span>-1.3<span class=\"_ _243\"> </span>-1<span class=\"_ _3\"></span>.8<span class=\"_ _11c\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _1b\"></span>5.4<span class=\"_ _174\"> </span></span>21.5<span class=\"_ _172\"> </span><span class=\"ls6f ws88\">-3.<span class=\"_ _3\"></span>2</span>T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>fers between it<span class=\"_ _8\"></span>ems<span class=\"_ _29d\"> </span> <span class=\"_ _28b\"> </span> <span class=\"_ _24f\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"> </span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _4b\"> </span></span> <span class=\"_ _120\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"> </span>3<span class=\"_ _2\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _4b\"> </span></span> Acquisition c<span class=\"_ _8\"></span>ost, 31 Dec<span class=\"_ _8\"></span>. 2023<span class=\"_ _29e\"> </span><span class=\"ls6f ws88\">16.<span class=\"_ _3\"></span>1<span class=\"_ _120\"> </span></span>1.1<span class=\"_ _c2\"> </span>504.9<span class=\"_ _22\"> </span><span class=\"ls79 ws92\">9.<span class=\"_ _3\"></span>9<span class=\"_ _146\"> </span></span>2,997<span class=\"_ _1\"></span>.<span class=\"_ _8\"></span>6<span class=\"_ _c2\"> </span><span class=\"ls6f ws88\">16.<span class=\"_ _3\"></span>9</span>Accumulat<span class=\"_ _8\"></span>ed depreciation and impairment charg<span class=\"_ _8\"></span>es 1 Jan. 2<span class=\"_ _8\"></span>023<span class=\"_ _206\"> </span>-<span class=\"_ _1b\"></span>0.4<span class=\"_ _11c\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>0.7<span class=\"_ _c2\"> </span></span>-281.7<span class=\"_ _193\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>.4<span class=\"_ _187\"> </span></span>-2,063.3<span class=\"_ _c2\"> </span>-8.3T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _d9\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _287\"> </span></span> <span class=\"_ _35\"> </span>-0<span class=\"_ _8\"></span>.3<span class=\"_ _17d\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _b3\"> </span></span>-2.3<span class=\"_ _ca\"> </span><span class=\"ls79 ws92\">0.0</span>Accumulat<span class=\"_ _8\"></span>ed depreciation on deductions and transf<span class=\"_ _8\"></span>ers<span class=\"_ _184\"> </span> <span class=\"_ _120\"> </span>0.<span class=\"_ _3\"></span>1<span class=\"_ _275\"> </span>1<span class=\"_ _3\"></span>.6<span class=\"_ _b5\"> </span>5.<span class=\"_ _3\"></span>2<span class=\"_ _174\"> </span><span class=\"lsb0 wsd6\">4<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>5<span class=\"_ _17d\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>2</span></span>Depr<span class=\"_ _8\"></span>eciation for the period<span class=\"_ _41\"> </span> <span class=\"_ _100\"> </span>-0.2<span class=\"_ _195\"> </span><span class=\"ls79 ws92\">-10.0<span class=\"_ _172\"> </span></span>-2.3<span class=\"_ _b5\"> </span><span class=\"ls70 ws89\">-7<span class=\"_ _1\"></span>4.8<span class=\"_ _193\"> </span><span class=\"ls1 ws0\">-4.3</span></span>Accumulat<span class=\"_ _8\"></span>ed depreciation and impairment charg<span class=\"_ _8\"></span>es 31 Dec. 2<span class=\"_ _8\"></span>023<span class=\"_ _148\"> </span>-<span class=\"_ _3\"></span>0.4<span class=\"_ _193\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.8<span class=\"_ _b8\"> </span></span>-290.<span class=\"_ _8\"></span>4<span class=\"_ _193\"> </span>-5.3<span class=\"_ _18f\"> </span>-2,<span class=\"_ _8\"></span>092.9<span class=\"_ _172\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>9.4</span>Book value<span class=\"_ _8\"></span>, 1 Jan.<span class=\"_ _8\"></span> 2023<span class=\"_ _58\"> </span>12.0<span class=\"_ _5c\"> </span>1<span class=\"_ _3\"></span>.7<span class=\"_ _121\"> </span>1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.7<span class=\"_ _195\"> </span>3.<span class=\"_ _3\"></span>9<span class=\"_ _121\"> </span><span class=\"ls79 ws92\">7<span class=\"_ _3\"></span>19.0<span class=\"_ _b5\"> </span>9.<span class=\"_ _3\"></span>2</span>Book value<span class=\"_ _8\"></span>, 31 Dec.<span class=\"_ _8\"></span> 2023<span class=\"_ _39\"> </span>1<span class=\"_ _1b\"></span>5.7<span class=\"_ _b5\"> </span>0.4<span class=\"_ _ca\"> </span>2<span class=\"_ _3\"></span>14<span class=\"_ _3\"></span>.6<span class=\"_ _195\"> </span><span class=\"ls70 ws89\">4.<span class=\"_ _3\"></span>5<span class=\"_ _193\"> </span></span>904.<span class=\"_ _8\"></span>7<span class=\"_ _5c\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _1b\"></span>4</span>Other tangible <span class=\"_ _17\"></span> Construction in assetsprogr<span class=\"_ _8\"></span>ess<span class=\"_ _19d\"> </span>T<span class=\"_ _1\"></span>otal<span class=\"_ _b5\"> </span>T<span class=\"_ _1\"></span>otalEUR million<span class=\"_ _29f\"> </span>Owned<span class=\"_ _d7\"> </span>Owned<span class=\"_ _141\"> </span>Owned<span class=\"_ _206\"> </span><span class=\"lsea ws100\">Leased<span class=\"_ _146\"> </span></span>T<span class=\"_ _1\"></span>otalAcquisition c<span class=\"_ _8\"></span>ost, 1 <span class=\"_ _8\"></span>Jan. 2023<span class=\"_ _245\"> </span>2<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.0<span class=\"_ _176\"> </span><span class=\"ls6f ws88\">1<span class=\"_ _3\"></span>63.<span class=\"_ _3\"></span>2<span class=\"_ _12d\"> </span></span>3,<span class=\"_ _8\"></span>453.3<span class=\"_ _23e\"> </span>32.1<span class=\"_ _141\"> </span><span class=\"ls7e ws97\">3,4<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>5</span>T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _1e\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _b3\"> </span></span>-2.2<span class=\"_ _5c\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _2\"> </span>5<span class=\"_ _35\"> </span></span>-0.1<span class=\"_ _5c\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _3\"></span>4</span>Additions<span class=\"_ _16e\"> </span>4.6<span class=\"_ _195\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>6.7<span class=\"_ _10\"> </span></span>211.5<span class=\"_ _287\"> </span><span class=\"ls7c ws95\">5.7<span class=\"_ _19d\"> </span></span>217<span class=\"_ _1\"></span>.2Decr<span class=\"_ _8\"></span>ease<span class=\"_ _2a0\"> </span>-0<span class=\"_ _8\"></span>.3<span class=\"_ _5c\"> </span>-7<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _2a1\"> </span><span class=\"ls70 ws89\">-54.8<span class=\"_ _b3\"> </span></span>-9.9<span class=\"_ _14f\"> </span>-64.<span class=\"_ _8\"></span>7T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>fers between it<span class=\"_ _8\"></span>ems<span class=\"_ _2a2\"> </span> <span class=\"_ _15e\"> </span><span class=\"ls79 ws92\">20.<span class=\"_ _3\"></span>1<span class=\"_ _176\"> </span></span>-0<span class=\"_ _8\"></span>.1<span class=\"_ _30\"> </span> <span class=\"_ _22\"> </span>-0.1Acquisition c<span class=\"_ _8\"></span>ost, 31 Dec<span class=\"_ _8\"></span>. 2023<span class=\"_ _182\"> </span>2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"> </span>5<span class=\"_ _15e\"> </span><span class=\"ls7e ws97\">7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.4<span class=\"_ _187\"> </span></span>3,<span class=\"_ _8\"></span>617<span class=\"_ _1\"></span>.5<span class=\"_ _d6\"> </span><span class=\"ls70 ws89\">27<span class=\"_ _1\"></span>.8<span class=\"_ _141\"> </span><span class=\"ls1 ws0\">3<span class=\"_ _8\"></span>,645.3</span></span>Accumulat<span class=\"_ _8\"></span>ed depreciation and impairment charg<span class=\"_ _8\"></span>es 1 Jan. 2<span class=\"_ _8\"></span>023<span class=\"_ _61\"> </span><span class=\"ls70 ws89\">-14.8<span class=\"_ _69\"> </span></span> <span class=\"_ _1bc\"> </span>-2,360.2<span class=\"_ _31\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _1b\"></span>1<span class=\"_ _2\"> </span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _141\"> </span></span>-2,377<span class=\"_ _6\"></span>.6T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _1e\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _30\"> </span></span> <span class=\"_ _121\"> </span>-2.6<span class=\"_ _287\"> </span><span class=\"ls79 ws92\">0.1<span class=\"_ _193\"> </span></span>-2.5Accumulat<span class=\"_ _8\"></span>ed depreciation on deduction and transf<span class=\"_ _8\"></span>ers<span class=\"_ _3b\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _30\"> </span></span> <span class=\"_ _193\"> </span>49.0<span class=\"_ _b2\"> </span>8.5<span class=\"_ _193\"> </span><span class=\"lsb0 wsd6\">5<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>5</span>Depr<span class=\"_ _8\"></span>eciation for the period<span class=\"_ _27a\"> </span>-0<span class=\"_ _8\"></span>.9<span class=\"_ _30\"> </span> <span class=\"_ _b4\"> </span>-<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>5.6<span class=\"_ _15e\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.7<span class=\"_ _14f\"> </span></span>-92.4Accumulat<span class=\"_ _8\"></span>ed depreciation and impairment charg<span class=\"_ _8\"></span>es 31 Dec. 2<span class=\"_ _8\"></span>023<span class=\"_ _45\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.7<span class=\"_ _12b\"> </span></span> <span class=\"_ _1be\"> </span>-2,399.<span class=\"_ _8\"></span>4<span class=\"_ _17d\"> </span>-15<span class=\"_ _8\"></span>.5<span class=\"_ _1be\"> </span>-2,<span class=\"_ _8\"></span>414.9Book value<span class=\"_ _8\"></span>, 1 Jan.<span class=\"_ _8\"></span> 2023<span class=\"_ _2a3\"> </span>8.2<span class=\"_ _176\"> </span><span class=\"ls6f ws88\">1<span class=\"_ _3\"></span>63.<span class=\"_ _3\"></span>2<span class=\"_ _148\"> </span></span>1,<span class=\"_ _8\"></span>093.2<span class=\"_ _b3\"> </span><span class=\"ls7c ws95\">14<span class=\"_ _3\"></span>.7<span class=\"_ _187\"> </span></span>1,107<span class=\"_ _6\"></span>.9Book value<span class=\"_ _8\"></span>, 31 Dec.<span class=\"_ _8\"></span> 2023<span class=\"_ _e6\"> </span>11.8<span class=\"_ _174\"> </span><span class=\"ls7e ws97\">7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.4<span class=\"_ _be\"> </span></span>1,218.1<span class=\"_ _23e\"> </span>12.3<span class=\"_ _148\"> </span>1,230<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>4LeasesEUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Cost<span class=\"_ _8\"></span>s related to short-t<span class=\"_ _8\"></span>erm leases<span class=\"_ _54\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>3<span class=\"_ _11e\"> </span>0.<span class=\"_ _3\"></span>8</span>Cost<span class=\"_ _8\"></span>s of leases in which the underlying asset is of lo<span class=\"_ _8\"></span>w 2.2<span class=\"_ _187\"> </span>1.5valueInter<span class=\"_ _8\"></span>est expenses<span class=\"_ _2ac\"> </span><span class=\"ls7e ws97\">0.4<span class=\"_ _152\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>5</span></span>Cash outflow for le<span class=\"_ _8\"></span>ases<span class=\"_ _38\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _1b\"></span>6<span class=\"_ _13e\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>5.6</span></span>Dis<span class=\"_ _3\"></span>clos<span class=\"_ _3\"></span>ures o<span class=\"_ _3\"></span>n le<span class=\"_ _3\"></span>ase li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>litie<span class=\"_ _3\"></span>s are p<span class=\"_ _3\"></span>rese<span class=\"_ _3\"></span>nted i<span class=\"_ _3\"></span>n Note 5.<span class=\"_ _3\"></span>5 (Fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l liab<span class=\"_ _3\"></span>ili<span class=\"ls1\">-</span>tie<span class=\"_ _3\"></span>s<span class=\"_ _8\"></span>) and 5<span class=\"_ _3\"></span>.6 (Ma<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>geme<span class=\"_ _3\"></span>nt of f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al ris<span class=\"_ _3\"></span>ks<span class=\"_ _8\"></span>).Land and water ar<span class=\"_ _8\"></span>eas<span class=\"_ _187\"> </span>Buildings and constructions<span class=\"_ _19d\"> </span>Machinery and equipmentEUR million<span class=\"_ _b9\"> </span>Owned<span class=\"_ _11f\"> </span><span class=\"lsea ws100\">Leased<span class=\"_ _d7\"> </span></span>Owned<span class=\"_ _11f\"> </span><span class=\"lsea ws100\">Leased<span class=\"_ _10f\"> </span></span>Owned<span class=\"_ _11f\"> </span><span class=\"lsea ws100\">Leased</span>Acquisition c<span class=\"_ _8\"></span>ost, 1 <span class=\"_ _8\"></span>Jan. 2022<span class=\"_ _46\"> </span>1<span class=\"_ _3\"></span>5.7<span class=\"_ _195\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>.0<span class=\"_ _100\"> </span></span>401.2<span class=\"_ _d4\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span>2<span class=\"_ _206\"> </span></span>2,563.2<span class=\"_ _193\"> </span><span class=\"ls7c ws95\">1<span class=\"_ _3\"></span>5.7</span>T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _6d\"> </span>-0.1<span class=\"_ _287\"> </span> <span class=\"_ _31\"> </span>-12.5<span class=\"_ _121\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _ca\"> </span></span>-<span class=\"_ _8\"></span>113.1<span class=\"_ _c2\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.6</span>Additions<span class=\"_ _2a4\"> </span>0.0<span class=\"_ _b5\"> </span><span class=\"ls7c ws95\">0<span class=\"_ _3\"></span>.7<span class=\"_ _b3\"> </span></span>72.1<span class=\"_ _22\"> </span>3.<span class=\"_ _3\"></span>3<span class=\"_ _120\"> </span><span class=\"ls7c ws95\">6<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>.7<span class=\"_ _5c\"> </span><span class=\"ls70 ws89\">4.1</span></span>Acquir<span class=\"_ _8\"></span>ed business<span class=\"_ _19e\"> </span> <span class=\"_ _28b\"> </span> <span class=\"_ _271\"> </span><span class=\"ls79 ws92\">6.6<span class=\"_ _275\"> </span></span> <span class=\"_ _275\"> </span><span class=\"ls79 ws92\">5<span class=\"_ _3\"></span>.0<span class=\"_ _c2\"> </span>1<span class=\"_ _3\"></span>8.0</span>Decr<span class=\"_ _8\"></span>ease<span class=\"_ _245\"> </span><span class=\"ls6f ws88\">-<span class=\"_ _3\"></span>3.2<span class=\"_ _193\"> </span></span>-0.2<span class=\"_ _287\"> </span>2.1<span class=\"_ _176\"> </span>-<span class=\"_ _8\"></span>1.3<span class=\"_ _24f\"> </span><span class=\"ls70 ws89\">8.9<span class=\"_ _126\"> </span><span class=\"ls79 ws92\">-1<span class=\"_ _3\"></span>9.6</span></span>T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>fers between it<span class=\"_ _8\"></span>ems<span class=\"_ _41\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _275\"> </span></span> <span class=\"_ _271\"> </span><span class=\"ls79 ws92\">3.0<span class=\"_ _275\"> </span></span> <span class=\"_ _22\"> </span><span class=\"ls7c ws95\">2<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>9.7<span class=\"_ _275\"> </span></span> Acquisition c<span class=\"_ _8\"></span>ost, 31 Dec<span class=\"_ _8\"></span>. 2022<span class=\"_ _66\"> </span>12.<span class=\"_ _8\"></span>4<span class=\"_ _b5\"> </span><span class=\"ls7e ws97\">2<span class=\"_ _3\"></span>.4<span class=\"_ _176\"> </span>472<span class=\"_ _1b\"></span>.4<span class=\"_ _193\"> </span></span>12.2<span class=\"_ _206\"> </span>2,<span class=\"_ _8\"></span>782.3<span class=\"_ _11c\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"> </span>7.<span class=\"_ _5\"> </span>5</span>Accumulat<span class=\"_ _8\"></span>ed depreciation and impairment charg<span class=\"_ _8\"></span>es 1 Jan. 2<span class=\"_ _8\"></span>022<span class=\"_ _206\"> </span>-0.5<span class=\"_ _c2\"> </span>-0.5<span class=\"_ _19d\"> </span>-280<span class=\"_ _8\"></span>.0<span class=\"_ _193\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _1b\"></span>5.4<span class=\"_ _be\"> </span></span>-2,09<span class=\"_ _8\"></span>3.5<span class=\"_ _193\"> </span>-6.2T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _d9\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _287\"> </span></span> <span class=\"_ _270\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _2\"></span>5<span class=\"_ _121\"> </span></span>-0.1<span class=\"_ _5c\"> </span>82.6<span class=\"_ _ca\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2</span>Accumulat<span class=\"_ _8\"></span>ed depreciation on deductions and transf<span class=\"_ _8\"></span>ers<span class=\"_ _184\"> </span> <span class=\"_ _144\"> </span>0.0<span class=\"_ _b3\"> </span>-<span class=\"_ _3\"></span>0.6<span class=\"_ _5c\"> </span><span class=\"ls7e ws97\">1<span class=\"_ _1b\"></span>.4<span class=\"_ _35\"> </span></span>11.1<span class=\"_ _144\"> </span>2.1Depr<span class=\"_ _8\"></span>eciation for the period<span class=\"_ _41\"> </span> <span class=\"_ _100\"> </span>-0.2<span class=\"_ _174\"> </span>-8.5<span class=\"_ _193\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.4<span class=\"_ _ca\"> </span></span>-63.5<span class=\"_ _193\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.4</span>Impairments<span class=\"_ _2a5\"> </span> <span class=\"_ _28b\"> </span> <span class=\"_ _17f\"> </span> <span class=\"_ _176\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.8<span class=\"_ _243\"> </span></span>-0.1<span class=\"_ _ca\"> </span><span class=\"ls79 ws92\">0.0</span>Accumulat<span class=\"_ _8\"></span>ed depreciation and impairment charg<span class=\"_ _8\"></span>es 31 Dec. 2<span class=\"_ _8\"></span>022<span class=\"_ _148\"> </span>-<span class=\"_ _3\"></span>0.4<span class=\"_ _11c\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>0.7<span class=\"_ _c2\"> </span></span>-281.7<span class=\"_ _193\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>8.4<span class=\"_ _be\"> </span></span>-2,<span class=\"_ _8\"></span>063.3<span class=\"_ _193\"> </span>-8<span class=\"_ _8\"></span>.3Book value<span class=\"_ _8\"></span>, 1 Jan.<span class=\"_ _8\"></span> 2022<span class=\"_ _1d2\"> </span>15.2<span class=\"_ _5c\"> </span><span class=\"ls7e ws97\">1.4<span class=\"_ _b5\"> </span></span>121.3<span class=\"_ _22\"> </span>4.8<span class=\"_ _11c\"> </span><span class=\"ls7c ws95\">4<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>9.7<span class=\"_ _b5\"> </span><span class=\"ls79 ws92\">9.<span class=\"_ _3\"></span>5</span></span>Book value<span class=\"_ _8\"></span>, 31 Dec.<span class=\"_ _8\"></span> 2022<span class=\"_ _19\"> </span>12.<span class=\"_ _8\"></span>0<span class=\"_ _5c\"> </span>1<span class=\"_ _3\"></span>.7<span class=\"_ _ca\"> </span>1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>0.7<span class=\"_ _b5\"> </span>3.9<span class=\"_ _121\"> </span><span class=\"ls79 ws92\">7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9.0<span class=\"_ _b5\"> </span>9.<span class=\"_ _3\"></span>2</span>Other tangible <span class=\"_ _17\"></span> Construction in assetsprogr<span class=\"_ _8\"></span>ess<span class=\"_ _19d\"> </span>T<span class=\"_ _1\"></span>otal<span class=\"_ _b5\"> </span>T<span class=\"_ _1\"></span>otalEUR million<span class=\"_ _29f\"> </span>Owned<span class=\"_ _d7\"> </span>Owned<span class=\"_ _141\"> </span>Owned<span class=\"_ _206\"> </span><span class=\"lsea ws100\">Leased<span class=\"_ _146\"> </span></span>T<span class=\"_ _1\"></span>otalAcquisition c<span class=\"_ _8\"></span>ost, 1 <span class=\"_ _8\"></span>Jan. 2022<span class=\"_ _245\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.0<span class=\"_ _100\"> </span></span>306.1<span class=\"_ _207\"> </span>3,309.2<span class=\"_ _d6\"> </span><span class=\"ls70 ws89\">27<span class=\"_ _1\"></span>.8<span class=\"_ _148\"> </span><span class=\"ls1 ws0\">3,33<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _8\"></span>0</span></span>T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _2a6\"> </span>-<span class=\"_ _3\"></span>0.7<span class=\"_ _144\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.0<span class=\"_ _d7\"> </span></span>-<span class=\"_ _8\"></span>141.3<span class=\"_ _d6\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.6<span class=\"_ _d7\"> </span></span>-<span class=\"_ _8\"></span>141.9Additions<span class=\"_ _2a7\"> </span><span class=\"ls7e ws97\">1<span class=\"_ _3\"></span>.4<span class=\"_ _22\"> </span></span>121.9<span class=\"_ _146\"> </span>264.1<span class=\"_ _287\"> </span><span class=\"ls70 ws89\">8.1<span class=\"_ _d7\"> </span></span>272.2Acquir<span class=\"_ _8\"></span>ed business<span class=\"_ _2a8\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _30\"> </span></span> <span class=\"_ _22\"> </span>11.<span class=\"_ _8\"></span>6<span class=\"_ _d6\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>8.0<span class=\"_ _d4\"> </span>29.6</span>Decr<span class=\"_ _8\"></span>ease<span class=\"_ _101\"> </span>-<span class=\"_ _8\"></span>1.3<span class=\"_ _b2\"> </span>3.3<span class=\"_ _b5\"> </span><span class=\"ls79 ws92\">9.8<span class=\"_ _31\"> </span></span>-21.1<span class=\"_ _169\"> </span>-<span class=\"_ _8\"></span>11.3T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>fers between it<span class=\"_ _8\"></span>ems<span class=\"_ _2a9\"> </span><span class=\"ls7e ws97\">0.4<span class=\"_ _d4\"> </span></span>-253.1<span class=\"_ _287\"> </span> <span class=\"_ _17f\"> </span> <span class=\"_ _28b\"> </span> Acquisition c<span class=\"_ _8\"></span>ost, 31 Dec<span class=\"_ _8\"></span>. 2022<span class=\"_ _2aa\"> </span>2<span class=\"_ _3\"></span>3.0<span class=\"_ _121\"> </span><span class=\"ls6f ws88\">16<span class=\"_ _3\"></span>3.2<span class=\"_ _12d\"> </span></span>3,<span class=\"_ _8\"></span>453.3<span class=\"_ _23e\"> </span>32.1<span class=\"_ _141\"> </span><span class=\"ls7e ws97\">3<span class=\"_ _3\"></span>,4<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>5</span>Accumulat<span class=\"_ _8\"></span>ed depreciation and impairment charg<span class=\"_ _8\"></span>es 1 Jan. 2<span class=\"_ _8\"></span>022<span class=\"_ _61\"> </span>-<span class=\"_ _8\"></span>15.9<span class=\"_ _30\"> </span> <span class=\"_ _1bc\"> </span>-2,389.<span class=\"_ _0\"></span>8<span class=\"_ _31\"> </span>-<span class=\"_ _8\"></span>12.1<span class=\"_ _127\"> </span>-2,<span class=\"_ _8\"></span>401.9T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _241\"> </span><span class=\"ls79 ws92\">0.6<span class=\"_ _30\"> </span></span> <span class=\"_ _c2\"> </span><span class=\"ls79 ws92\">9<span class=\"_ _3\"></span>0.8<span class=\"_ _275\"> </span>0.<span class=\"_ _3\"></span>1<span class=\"_ _b8\"> </span></span>90.9Accumulat<span class=\"_ _8\"></span>ed depreciation on deduction and transf<span class=\"_ _8\"></span>ers<span class=\"_ _2ab\"> </span>1.3<span class=\"_ _30\"> </span> <span class=\"_ _ca\"> </span>11.8<span class=\"_ _24f\"> </span><span class=\"ls6f ws88\">3.5<span class=\"_ _193\"> </span></span>15.3Depr<span class=\"_ _8\"></span>eciation for the period<span class=\"_ _27a\"> </span><span class=\"ls79 ws92\">-0.<span class=\"_ _3\"></span>8<span class=\"_ _30\"> </span></span> <span class=\"_ _169\"> </span>-<span class=\"_ _8\"></span>72.9<span class=\"_ _d6\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>.0<span class=\"_ _146\"> </span></span>-80.9Impairments<span class=\"_ _20d\"> </span> <span class=\"_ _17f\"> </span> <span class=\"_ _195\"> </span>-0.1<span class=\"_ _23e\"> </span>-0.9<span class=\"_ _c2\"> </span>-0.9Accumulat<span class=\"_ _8\"></span>ed depreciation and impairment charg<span class=\"_ _8\"></span>es 31 Dec. 2<span class=\"_ _8\"></span>022<span class=\"_ _49\"> </span><span class=\"ls70 ws89\">-14.8<span class=\"_ _69\"> </span></span> <span class=\"_ _1bc\"> </span>-2,360.2<span class=\"_ _31\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _1b\"></span>1<span class=\"_ _2\"> </span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _141\"> </span></span>-2,377<span class=\"_ _6\"></span>.6Book value<span class=\"_ _8\"></span>, 1 Jan.<span class=\"_ _8\"></span> 2022<span class=\"_ _241\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _2\"></span>2<span class=\"_ _121\"> </span></span>306.1<span class=\"_ _146\"> </span>9<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9.4<span class=\"_ _16d\"> </span><span class=\"ls7c ws95\">1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.7<span class=\"_ _14e\"> </span><span class=\"ls79 ws92\">9<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>5.0</span></span>Book value<span class=\"_ _8\"></span>, 31 Dec.<span class=\"_ _8\"></span> 2022<span class=\"_ _1cd\"> </span>8.2<span class=\"_ _176\"> </span><span class=\"ls6f ws88\">1<span class=\"_ _3\"></span>63.<span class=\"_ _3\"></span>2<span class=\"_ _148\"> </span></span>1,09<span class=\"_ _8\"></span>3.2<span class=\"_ _b3\"> </span><span class=\"ls7c ws95\">14<span class=\"_ _3\"></span>.7<span class=\"_ _187\"> </span></span>1,107<span class=\"_ _6\"></span>.9Acqu<span class=\"_ _3\"></span>ired b<span class=\"_ _3\"></span>usi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>s in 202<span class=\"_ _3\"></span>2 in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de th<span class=\"_ _3\"></span>e pro<span class=\"_ _3\"></span>per<span class=\"_ _1b\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt of H<span class=\"_ _3\"></span>\u00e4me<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ky<span class=\"_ _3\"></span>r\u00f6n Voima O<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>. M<span class=\"_ _3\"></span>ore in<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on on t<span class=\"_ _3\"></span>he ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>n be foun<span class=\"_ _3\"></span>d in n<span class=\"_ _3\"></span>ote 7<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span>2. ImpairmentsY<span class=\"_ _8\"></span>ea<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>2 imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude EU<span class=\"_ _3\"></span>R 0.<span class=\"_ _3\"></span>3 milli<span class=\"_ _3\"></span>on of im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s rela<span class=\"_ _3\"></span>ted to the di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>ua<span class=\"_ _3\"></span>tion of Ru<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>an bu<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s ope<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s and EU<span class=\"_ _3\"></span>R 0.7 mill<span class=\"_ _3\"></span>ion re<span class=\"_ _3\"></span>lated to th<span class=\"_ _3\"></span>e res<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g of cu<span class=\"_ _3\"></span>stom<span class=\"_ _3\"></span>er se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce an<span class=\"_ _3\"></span>d sup<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>y cha<span class=\"_ _3\"></span>in management. Borrowing c<span class=\"_ _3\"></span>ostsBo<span class=\"_ _3\"></span>rrowi<span class=\"_ _3\"></span>ng co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>alis<span class=\"_ _3\"></span>ed tot<span class=\"_ _3\"></span>alle<span class=\"_ _3\"></span>d to EUR 2.0 m<span class=\"_ _3\"></span>illio<span class=\"_ _3\"></span>n (8.<span class=\"_ _3\"></span>3). The ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e intere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate us<span class=\"_ _3\"></span>ed in c<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n was 1<span class=\"_ _3\"></span>.9 % (2.<span class=\"_ _3\"></span>2%<span class=\"_ _8\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-9-2": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd3 ws59\">Mitigati<span class=\"_ _8\"></span>ng<span class=\"_ _3\"></span> climat<span class=\"_ _8\"></span>e change and reducing<span class=\"_ _1b\"></span> </span></span>emissionsT<span class=\"_ _1\"></span>ransitioning<span class=\"_ _8\"></span> to fully<span class=\"_ _8\"></span> fossil fr<span class=\"_ _8\"></span>ee energy in product<span class=\"_ _8\"></span>ion, abandoning foss<span class=\"_ _3\"></span>il-ba<span class=\"_ _3\"></span>sed r<span class=\"_ _3\"></span>aw mate<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>ls, us<span class=\"_ _3\"></span>ing e<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d wate<span class=\"_ _3\"></span>r more ef<span class=\"_ _1b\"></span>fic<span class=\"_ _3\"></span>ien<span class=\"_ _3\"></span>tly<span class=\"_ _8\"></span>, a<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span> safe<span class=\"_ _3\"></span>gu<span class=\"_ _3\"></span>ardi<span class=\"_ _3\"></span>ng s<span class=\"_ _3\"></span>trong fo<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t grow<span class=\"_ _3\"></span>th a<span class=\"_ _3\"></span>nd c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>bo<span class=\"_ _3\"></span>n stor<span class=\"_ _3\"></span>age a<span class=\"_ _3\"></span>re at th<span class=\"_ _3\"></span>e core of Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rds\u2019<span class=\"_ _8\"></span>s su<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y ta<span class=\"_ _3\"></span>rget<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup a<span class=\"_ _3\"></span>ims fo<span class=\"_ _3\"></span>r ful<span class=\"_ _3\"></span>ly fos<span class=\"_ _3\"></span>sil fre<span class=\"_ _3\"></span>e mill<span class=\"_ _3\"></span>s and r<span class=\"_ _3\"></span>aw ma<span class=\"_ _3\"></span>teria<span class=\"_ _3\"></span>ls by th<span class=\"_ _3\"></span>e end of 2<span class=\"_ _3\"></span>03<span class=\"_ _3\"></span>0. The a<span class=\"_ _3\"></span>chi<span class=\"_ _3\"></span>evem<span class=\"_ _3\"></span>ent of a<span class=\"_ _3\"></span>mbi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>us ta<span class=\"_ _3\"></span>rgets re<span class=\"_ _3\"></span>qu<span class=\"_ _3\"></span>ires in<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt, o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>l devel<span class=\"_ _3\"></span>opm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d the us<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e be<span class=\"_ _3\"></span>st av<span class=\"_ _3\"></span>aila<span class=\"_ _3\"></span>ble te<span class=\"_ _3\"></span>chn<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>y<span class=\"_ _0\"></span>. Clim<span class=\"_ _3\"></span>ate-re<span class=\"_ _3\"></span>lated t<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>gets h<span class=\"_ _3\"></span>ave an im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t on th<span class=\"_ _3\"></span>e usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>ves of p<span class=\"_ _3\"></span>rope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd e<span class=\"_ _3\"></span>qu<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent (<span class=\"_ _3\"></span>Note 4.<span class=\"_ _3\"></span>2) an<span class=\"_ _3\"></span>d the p<span class=\"_ _3\"></span>repa<span class=\"_ _3\"></span>ra<span class=\"ls1\">-</span>tion of f<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>ure c<span class=\"_ _3\"></span>ash fl<span class=\"_ _3\"></span>ow es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ates in c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n wit<span class=\"_ _3\"></span>h goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt testi<span class=\"_ _8\"></span>ng (Not<span class=\"_ _8\"></span>e 4.1<span class=\"_ _8\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-8-1": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd3 ws59\">Amen<span class=\"_ _3\"></span>dments to stan<span class=\"_ _3\"></span>dards applied<span class=\"_ _3\"></span> <span class=\"_ _8\"></span><span class=\"ls1 ws0\"> </span></span></span>duri<span class=\"_ _8\"></span>ng the 20<span class=\"_ _8\"></span>2<span class=\"_ _3\"></span>3 financ<span class=\"_ _8\"></span>ial periodAm<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s to IAS 1<span class=\"_ _3\"></span>2 Inc<span class=\"_ _3\"></span>ome t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s - Defe<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d T<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>x rela<span class=\"_ _3\"></span>ted to As<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d Liabilit<span class=\"_ _8\"></span>ies arising<span class=\"_ _0\"></span> from<span class=\"_ _8\"></span> a Single T<span class=\"_ _1\"></span>ransaction.<span class=\"_ _8\"></span> T<span class=\"_ _3\"></span>he amendments narr<span class=\"_ _8\"></span>ow the ini<span class=\"_ _3\"></span>tial re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion exem<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n (IRE<span class=\"_ _3\"></span>) an<span class=\"_ _3\"></span>d clar<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>y th<span class=\"_ _3\"></span>at th<span class=\"_ _3\"></span>e exempti<span class=\"_ _3\"></span>on d<span class=\"_ _3\"></span>oes n<span class=\"_ _3\"></span>ot apply t<span class=\"_ _8\"></span>o transactions<span class=\"_ _0\"></span> such as<span class=\"_ _8\"></span> leases and decommissioni<span class=\"_ _8\"></span>ng obligations whi<span class=\"_ _3\"></span>ch gi<span class=\"_ _3\"></span>ve ris<span class=\"_ _3\"></span>e to equ<span class=\"_ _3\"></span>al an<span class=\"_ _3\"></span>d of<span class=\"_ _3\"></span>fs<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>ting te<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ces<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>end<span class=\"ls1\">-</span>me<span class=\"_ _3\"></span>nts w<span class=\"_ _3\"></span>ill im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>e notes to b<span class=\"_ _3\"></span>e pres<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ted. Fur<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er in<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n ca<span class=\"_ _3\"></span>n be<span class=\"_ _3\"></span> foun<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e note: 6 In<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>me t<span class=\"_ _3\"></span>axes<span class=\"_ _3\"></span>.Am<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s to IAS 1<span class=\"_ _3\"></span>2 Inc<span class=\"_ _3\"></span>ome t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s - Inte<span class=\"_ _3\"></span>rna<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>al T<span class=\"_ _8\"></span>ax Refo<span class=\"_ _3\"></span>rm \u2014 Pi<span class=\"_ _3\"></span>lla<span class=\"_ _3\"></span>r T<span class=\"_ _1\"></span>wo M<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>el Rul<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e ame<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts g<span class=\"_ _3\"></span>ive reli<span class=\"_ _3\"></span>ef fro<span class=\"_ _3\"></span>m acc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g for defe<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d taxes ari<span class=\"_ _8\"></span>sing from t<span class=\"_ _8\"></span>he OECD<span class=\"_ _8\"></span>\u2019s<span class=\"_ _8\"></span> (Organi<span class=\"_ _8\"></span>s<span class=\"_ _3\"></span>ation<span class=\"_ _8\"></span> for Economic<span class=\"_ _8\"></span> Co-op<span class=\"_ _3\"></span>eration<span class=\"_ _0\"></span> an<span class=\"_ _3\"></span>d Devel<span class=\"_ _3\"></span>op<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>) i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>nati<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>l ta<span class=\"_ _3\"></span>x refor<span class=\"_ _3\"></span>m an<span class=\"_ _3\"></span>d requ<span class=\"_ _3\"></span>ire ne<span class=\"_ _3\"></span>w disc<span class=\"_ _3\"></span>losu<span class=\"_ _3\"></span>res to com<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>ate for th<span class=\"_ _3\"></span>e poten<span class=\"_ _3\"></span>tial l<span class=\"_ _3\"></span>oss of i<span class=\"_ _3\"></span>nfor<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>tion re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>ting f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e reli<span class=\"_ _3\"></span>ef. Furt<span class=\"_ _3\"></span>her i<span class=\"_ _3\"></span>nfor<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>tion c<span class=\"_ _3\"></span>an b<span class=\"_ _3\"></span>e fou<span class=\"_ _3\"></span>nd in t<span class=\"_ _3\"></span>he note: 6 I<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s.Ot<span class=\"_ _3\"></span>her s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ard ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ges do n<span class=\"_ _3\"></span>ot have a si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>t imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t on th<span class=\"_ _3\"></span>e grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s financial<span class=\"_ _8\"></span> s<span class=\"_ _3\"></span>tatements. <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd5\">New and amend<span class=\"_ _0\"></span>ed standard<span class=\"_ _8\"></span>s to be appli<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>d<span class=\"_ _3\"></span> <span class=\"_ _8\"></span><span class=\"ls1\"> </span></span></span>during f<span class=\"_ _3\"></span>uture finan<span class=\"_ _3\"></span>cial pe<span class=\"_ _3\"></span>riodsAm<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s to IAS 7 State<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt of Ca<span class=\"_ _3\"></span>sh Flo<span class=\"_ _3\"></span>ws an<span class=\"_ _3\"></span>d IFRS 7 F<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al Ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>: Disc<span class=\"_ _3\"></span>losu<span class=\"_ _3\"></span>res * (<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fect<span class=\"_ _3\"></span>ive for f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al yea<span class=\"_ _3\"></span>rs b<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>nni<span class=\"_ _3\"></span>ng on o<span class=\"_ _3\"></span>r after 1 J<span class=\"_ _8\"></span>anuar<span class=\"_ _3\"></span>y 202<span class=\"_ _8\"></span>4, early applicat<span class=\"_ _8\"></span>ion is permitted)<span class=\"_ _8\"></span>. The amendments enhance the<span class=\"_ _8\"></span> transparency o<span class=\"_ _8\"></span>f supplier finance<span class=\"_ _8\"></span> arrangements and their<span class=\"_ _8\"></span> ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>n a com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ny\u2019s liabi<span class=\"_ _3\"></span>litie<span class=\"_ _3\"></span>s, c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s and ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ure to liq<span class=\"_ _3\"></span>uid<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ris<span class=\"_ _3\"></span>k. Amendments requir<span class=\"_ _8\"></span>e to<span class=\"_ _8\"></span> disclose quantita<span class=\"_ _0\"></span>tive<span class=\"_ _8\"></span> and qualitativ<span class=\"_ _8\"></span>e information<span class=\"_ _8\"></span> about supplier<span class=\"_ _8\"></span> finance programs.* = Am<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt ha<span class=\"_ _3\"></span>s not b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n app<span class=\"_ _3\"></span>roved to b<span class=\"_ _3\"></span>e app<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d by the EU by<span class=\"_ _3\"></span> 31.12.<span class=\"_ _3\"></span>2023.Ot<span class=\"_ _3\"></span>her s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ard ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ges do n<span class=\"_ _3\"></span>ot have a si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>t imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t on th<span class=\"_ _3\"></span>e grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s financial<span class=\"_ _8\"></span> s<span class=\"_ _3\"></span>tatements.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-8-2": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd3 ws59\">Amen<span class=\"_ _3\"></span>dments to stan<span class=\"_ _3\"></span>dards applied<span class=\"_ _3\"></span> <span class=\"_ _8\"></span><span class=\"ls1 ws0\"> </span></span></span>duri<span class=\"_ _8\"></span>ng the 20<span class=\"_ _8\"></span>2<span class=\"_ _3\"></span>3 financ<span class=\"_ _8\"></span>ial periodAm<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s to IAS 1<span class=\"_ _3\"></span>2 Inc<span class=\"_ _3\"></span>ome t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s - Defe<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d T<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>x rela<span class=\"_ _3\"></span>ted to As<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d Liabilit<span class=\"_ _8\"></span>ies arising<span class=\"_ _0\"></span> from<span class=\"_ _8\"></span> a Single T<span class=\"_ _1\"></span>ransaction.<span class=\"_ _8\"></span> T<span class=\"_ _3\"></span>he amendments narr<span class=\"_ _8\"></span>ow the ini<span class=\"_ _3\"></span>tial re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion exem<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n (IRE<span class=\"_ _3\"></span>) an<span class=\"_ _3\"></span>d clar<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>y th<span class=\"_ _3\"></span>at th<span class=\"_ _3\"></span>e exempti<span class=\"_ _3\"></span>on d<span class=\"_ _3\"></span>oes n<span class=\"_ _3\"></span>ot apply t<span class=\"_ _8\"></span>o transactions<span class=\"_ _0\"></span> such as<span class=\"_ _8\"></span> leases and decommissioni<span class=\"_ _8\"></span>ng obligations whi<span class=\"_ _3\"></span>ch gi<span class=\"_ _3\"></span>ve ris<span class=\"_ _3\"></span>e to equ<span class=\"_ _3\"></span>al an<span class=\"_ _3\"></span>d of<span class=\"_ _3\"></span>fs<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>ting te<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ces<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>end<span class=\"ls1\">-</span>me<span class=\"_ _3\"></span>nts w<span class=\"_ _3\"></span>ill im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>e notes to b<span class=\"_ _3\"></span>e pres<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ted. Fur<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er in<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n ca<span class=\"_ _3\"></span>n be<span class=\"_ _3\"></span> foun<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e note: 6 In<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>me t<span class=\"_ _3\"></span>axes<span class=\"_ _3\"></span>.Am<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s to IAS 1<span class=\"_ _3\"></span>2 Inc<span class=\"_ _3\"></span>ome t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s - Inte<span class=\"_ _3\"></span>rna<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>al T<span class=\"_ _8\"></span>ax Refo<span class=\"_ _3\"></span>rm \u2014 Pi<span class=\"_ _3\"></span>lla<span class=\"_ _3\"></span>r T<span class=\"_ _1\"></span>wo M<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>el Rul<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e ame<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts g<span class=\"_ _3\"></span>ive reli<span class=\"_ _3\"></span>ef fro<span class=\"_ _3\"></span>m acc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g for defe<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d taxes ari<span class=\"_ _8\"></span>sing from t<span class=\"_ _8\"></span>he OECD<span class=\"_ _8\"></span>\u2019s<span class=\"_ _8\"></span> (Organi<span class=\"_ _8\"></span>s<span class=\"_ _3\"></span>ation<span class=\"_ _8\"></span> for Economic<span class=\"_ _8\"></span> Co-op<span class=\"_ _3\"></span>eration<span class=\"_ _0\"></span> an<span class=\"_ _3\"></span>d Devel<span class=\"_ _3\"></span>op<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>) i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>nati<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>l ta<span class=\"_ _3\"></span>x refor<span class=\"_ _3\"></span>m an<span class=\"_ _3\"></span>d requ<span class=\"_ _3\"></span>ire ne<span class=\"_ _3\"></span>w disc<span class=\"_ _3\"></span>losu<span class=\"_ _3\"></span>res to com<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>ate for th<span class=\"_ _3\"></span>e poten<span class=\"_ _3\"></span>tial l<span class=\"_ _3\"></span>oss of i<span class=\"_ _3\"></span>nfor<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>tion re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>ting f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e reli<span class=\"_ _3\"></span>ef. Furt<span class=\"_ _3\"></span>her i<span class=\"_ _3\"></span>nfor<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>tion c<span class=\"_ _3\"></span>an b<span class=\"_ _3\"></span>e fou<span class=\"_ _3\"></span>nd in t<span class=\"_ _3\"></span>he note: 6 I<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s.Ot<span class=\"_ _3\"></span>her s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ard ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ges do n<span class=\"_ _3\"></span>ot have a si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>t imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t on th<span class=\"_ _3\"></span>e grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s financial<span class=\"_ _8\"></span> s<span class=\"_ _3\"></span>tatements. <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd5\">New and amend<span class=\"_ _0\"></span>ed standard<span class=\"_ _8\"></span>s to be appli<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>d<span class=\"_ _3\"></span> <span class=\"_ _8\"></span><span class=\"ls1\"> </span></span></span>during f<span class=\"_ _3\"></span>uture finan<span class=\"_ _3\"></span>cial pe<span class=\"_ _3\"></span>riodsAm<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s to IAS 7 State<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt of Ca<span class=\"_ _3\"></span>sh Flo<span class=\"_ _3\"></span>ws an<span class=\"_ _3\"></span>d IFRS 7 F<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al Ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>: Disc<span class=\"_ _3\"></span>losu<span class=\"_ _3\"></span>res * (<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fect<span class=\"_ _3\"></span>ive for f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al yea<span class=\"_ _3\"></span>rs b<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>nni<span class=\"_ _3\"></span>ng on o<span class=\"_ _3\"></span>r after 1 J<span class=\"_ _8\"></span>anuar<span class=\"_ _3\"></span>y 202<span class=\"_ _8\"></span>4, early applicat<span class=\"_ _8\"></span>ion is permitted)<span class=\"_ _8\"></span>. The amendments enhance the<span class=\"_ _8\"></span> transparency o<span class=\"_ _8\"></span>f supplier finance<span class=\"_ _8\"></span> arrangements and their<span class=\"_ _8\"></span> ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>n a com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ny\u2019s liabi<span class=\"_ _3\"></span>litie<span class=\"_ _3\"></span>s, c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s and ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ure to liq<span class=\"_ _3\"></span>uid<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ris<span class=\"_ _3\"></span>k. Amendments requir<span class=\"_ _8\"></span>e to<span class=\"_ _8\"></span> disclose quantita<span class=\"_ _0\"></span>tive<span class=\"_ _8\"></span> and qualitativ<span class=\"_ _8\"></span>e information<span class=\"_ _8\"></span> about supplier<span class=\"_ _8\"></span> finance programs.* = Am<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt ha<span class=\"_ _3\"></span>s not b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n app<span class=\"_ _3\"></span>roved to b<span class=\"_ _3\"></span>e app<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d by the EU by<span class=\"_ _3\"></span> 31.12.<span class=\"_ _3\"></span>2023.Ot<span class=\"_ _3\"></span>her s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ard ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ges do n<span class=\"_ _3\"></span>ot have a si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>t imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t on th<span class=\"_ _3\"></span>e grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s financial<span class=\"_ _8\"></span> s<span class=\"_ _3\"></span>tatements.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-18-1": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd4 ws1e\">T<span class=\"_ _1\"></span>ranslations in foreign curr<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>ncy</span></span>Th<span class=\"_ _3\"></span>e items i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of Gro<span class=\"_ _3\"></span>up co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s are pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ted in th<span class=\"_ _3\"></span>e cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy th<span class=\"_ _3\"></span>at is us<span class=\"_ _3\"></span>ed in e<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>h com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y\u2019s prim<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>at<span class=\"_ _8\"></span><span class=\"ls1\">-</span>ing env<span class=\"_ _8\"></span>ironment. The consol<span class=\"_ _8\"></span>idated financi<span class=\"_ _8\"></span>al statements ar<span class=\"_ _8\"></span>e presented<span class=\"_ _8\"></span> in euros,<span class=\"_ _8\"></span> which is t<span class=\"_ _8\"></span>h<span class=\"_ _3\"></span>e par<span class=\"_ _8\"></span>ent company\u2019<span class=\"_ _8\"></span>s functional<span class=\"_ _0\"></span> and presentat<span class=\"_ _8\"></span>ion currency<span class=\"_ _1\"></span>.Business tran<span class=\"_ _8\"></span>s<span class=\"_ _3\"></span>actions<span class=\"_ _8\"></span> denominated in<span class=\"_ _8\"></span> foreign<span class=\"_ _0\"></span> currencies<span class=\"_ _8\"></span> are recogni<span class=\"_ _8\"></span>sed in th<span class=\"_ _3\"></span>e op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>ting c<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y usin<span class=\"_ _3\"></span>g the exch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ge rate on t<span class=\"_ _3\"></span>he tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion d<span class=\"_ _3\"></span>ate. At the en<span class=\"_ _3\"></span>d of th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>, op<span class=\"_ _3\"></span>en rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>nd lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s den<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span><span class=\"ls1\">-</span>ina<span class=\"_ _3\"></span>ted in fo<span class=\"_ _3\"></span>reign c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>re tra<span class=\"_ _3\"></span>nsla<span class=\"_ _3\"></span>ted into th<span class=\"_ _3\"></span>e fu<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>al cu<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>ncy<span class=\"_ _3\"></span> usin<span class=\"_ _3\"></span>g the exc<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge rate o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce s<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>et date. S<span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>e Marc<span class=\"_ _3\"></span>h 202<span class=\"_ _3\"></span>3, th<span class=\"_ _3\"></span>e rate us<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r the Ru<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>an ru<span class=\"_ _3\"></span>ble i<span class=\"_ _3\"></span>s the c<span class=\"_ _3\"></span>losin<span class=\"_ _3\"></span>g ra<span class=\"_ _3\"></span>te for EUR<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>RUB p<span class=\"_ _3\"></span>ubl<span class=\"_ _3\"></span>ishe<span class=\"_ _3\"></span>d by Refin<span class=\"_ _3\"></span>itiv, whi<span class=\"_ _3\"></span>ch ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>s to be<span class=\"_ _3\"></span>st rep<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>ent t<span class=\"_ _3\"></span>he ma<span class=\"_ _3\"></span>rket rate fo<span class=\"_ _3\"></span>r the ti<span class=\"_ _3\"></span>me. A<span class=\"_ _3\"></span>ny ga<span class=\"_ _3\"></span>ins o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>ses re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>ting f<span class=\"_ _3\"></span>rom tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s in fore<span class=\"_ _3\"></span>ign<span class=\"_ _3\"></span> cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s and f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>nsla<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of mon<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y ite<span class=\"_ _3\"></span>ms are re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span> financial<span class=\"_ _8\"></span> income and expenses.Info<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>tion a<span class=\"_ _3\"></span>bo<span class=\"_ _3\"></span>ut c<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>ncy h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g is prov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d in Note 5<span class=\"_ _3\"></span>.6 Man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt of fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s.Th<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of Gro<span class=\"_ _3\"></span>up co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>ose f<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>ctio<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>l cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y is not t<span class=\"_ _3\"></span>he eu<span class=\"_ _3\"></span>ro are tr<span class=\"_ _3\"></span>ansl<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>nto euro<span class=\"_ _3\"></span>s usin<span class=\"_ _3\"></span>g the ave<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ge excha<span class=\"_ _3\"></span>nge ra<span class=\"_ _3\"></span>tes of the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od, a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>eir b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>re tra<span class=\"_ _3\"></span>nsla<span class=\"_ _3\"></span>ted us<span class=\"_ _3\"></span>ing the exch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ge rate<span class=\"_ _3\"></span>s on th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>et da<span class=\"_ _3\"></span>te. Cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in tra<span class=\"_ _3\"></span>nsl<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng fro<span class=\"_ _3\"></span>m the t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>slat<span class=\"_ _3\"></span>ion of G<span class=\"_ _3\"></span>roup c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ies\u2019 inc<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>ate<span class=\"ls1\">-</span>me<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>nd b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce s<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e tran<span class=\"_ _3\"></span>sla<span class=\"_ _3\"></span>tion of n<span class=\"_ _3\"></span>et inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts in<span class=\"_ _3\"></span> for<span class=\"_ _8\"></span>eign entities<span class=\"_ _8\"></span> are recognised<span class=\"_ _8\"></span> in the consol<span class=\"_ _8\"></span>idated compr<span class=\"_ _8\"></span>eh<span class=\"_ _3\"></span>ensiv<span class=\"_ _8\"></span>e income st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>. In co<span class=\"_ _3\"></span>nju<span class=\"_ _3\"></span>nct<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>ith di<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s of Grou<span class=\"_ _3\"></span>p co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s, ei<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r by sel<span class=\"_ _3\"></span>ling o<span class=\"_ _3\"></span>r by dis<span class=\"_ _3\"></span>sol<span class=\"_ _3\"></span>vin<span class=\"_ _3\"></span>g , tra<span class=\"_ _3\"></span>nsla<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>ccu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ated by th<span class=\"_ _3\"></span>e tim<span class=\"_ _3\"></span>e of the d<span class=\"_ _3\"></span>ives<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in the i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt as p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss fro<span class=\"_ _3\"></span>m the d<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-19-1": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd3 ws59\">E<span class=\"_ _3\"></span>arnings per share</span></span>Un<span class=\"_ _3\"></span>dilu<span class=\"_ _3\"></span>ted e<span class=\"_ _3\"></span>arn<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s pe<span class=\"_ _3\"></span>r sha<span class=\"_ _3\"></span>re are c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ulate<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e weig<span class=\"_ _3\"></span>hted ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e num<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r of sha<span class=\"_ _3\"></span>res d<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d, wh<span class=\"_ _3\"></span>ere th<span class=\"_ _3\"></span>e own s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span>s hel<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e grou<span class=\"_ _3\"></span>p have be<span class=\"_ _3\"></span>en d<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ucte<span class=\"_ _3\"></span>d. In c<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>cula<span class=\"_ _3\"></span>ting e<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>gs p<span class=\"_ _3\"></span>er sh<span class=\"_ _3\"></span>are adj<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>ted for th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t of dil<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on, t<span class=\"_ _3\"></span>he aver<span class=\"_ _3\"></span>age n<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ber of s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span>s is ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted for th<span class=\"_ _3\"></span>e dil<span class=\"_ _3\"></span>utio<span class=\"_ _3\"></span>n ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t of any e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts t<span class=\"_ _3\"></span>hat h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en is<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>d.<span class=\"_ _3\"></span> In ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>ng e<span class=\"_ _3\"></span>arn<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s pe<span class=\"_ _3\"></span>r sha<span class=\"_ _3\"></span>re, ea<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s are t<span class=\"_ _3\"></span>aken to be t<span class=\"_ _3\"></span>he rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d earnings attributable t<span class=\"_ _8\"></span>o the par<span class=\"_ _8\"></span>ent company\u2019<span class=\"_ _8\"></span>s shareholders.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-16-1": {
   "value": "Management\u2019<span class=\"_ _8\"></span>s judgement<span class=\"_ _8\"></span>-based decisionsMan<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>\u2019s judge<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _8\"></span>-b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d de<span class=\"_ _3\"></span>cisi<span class=\"_ _3\"></span>ons t<span class=\"_ _3\"></span>hat we<span class=\"_ _3\"></span>re mad<span class=\"_ _3\"></span>e wh<span class=\"_ _3\"></span>en ap<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g the a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng p<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>cip<span class=\"_ _3\"></span>les a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>at have t<span class=\"_ _3\"></span>he gre<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span>t im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t on th<span class=\"_ _3\"></span>e fi<span class=\"_ _3\"></span>gure<span class=\"_ _3\"></span>s of the c<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>n the fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>reas:Item<span class=\"_ _22b\"> </span>Note<span class=\"_ _55\"> </span>Natur<span class=\"_ _8\"></span>e of management\u2019<span class=\"_ _8\"></span>s judgement-bas<span class=\"_ _8\"></span>ed decisionsFinancial instruments measur<span class=\"_ _8\"></span>ed at fair 4.<span class=\"_ _8\"></span>4 Other inve<span class=\"_ _8\"></span>stments <span class=\"_ _e5\"> </span>Accounting principle and valuation model applied t<span class=\"_ _8\"></span>o the shares of P<span class=\"_ _8\"></span>ohjolan V<span class=\"_ _1\"></span>oima Oyjvalue Estimates and assumptionsTh<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s key un<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>inti<span class=\"_ _3\"></span>es rel<span class=\"_ _3\"></span>ated to as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ates th<span class=\"_ _3\"></span>at c<span class=\"_ _3\"></span>arr<span class=\"_ _1b\"></span>y a sign<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt ri<span class=\"_ _3\"></span>sk of th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>ok va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s of ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>liti<span class=\"_ _3\"></span>es ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ging d<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ing the fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de th<span class=\"_ _3\"></span>e follo<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>g:Item<span class=\"_ _22b\"> </span>Note<span class=\"_ _55\"> </span>Natur<span class=\"_ _8\"></span>e of estimates and as<span class=\"_ _0\"></span>sumptionsP<span class=\"_ _8\"></span>ension obligations<span class=\"_ _92\"> </span>3.<span class=\"_ _8\"></span>4 Pension oblig<span class=\"_ _8\"></span>ations<span class=\"_ _22c\"> </span>Actuarial assumptions us<span class=\"_ _8\"></span>ed as the basis for determining the current v<span class=\"_ _8\"></span>alue of pension obli-gations arising fr<span class=\"_ _8\"></span>om defined benefit plans and the obligation it<span class=\"_ _8\"></span>ems recognised as expens<span class=\"_ _8\"></span>es during the financial periodPr<span class=\"_ _8\"></span>operty<span class=\"_ _8\"></span>, plant and equipment and leases<span class=\"_ _22d\"> </span>4.2 Pr<span class=\"_ _8\"></span>operty<span class=\"_ _8\"></span>, plant and equipment<span class=\"_ _1c3\"> </span>Estimates of the use<span class=\"_ _8\"></span>ful lives of pr<span class=\"_ _8\"></span>operty,<span class=\"_ _8\"></span> plant and equipment, and of leas<span class=\"_ _8\"></span>e extension optionsF<span class=\"_ _8\"></span>air value measur<span class=\"_ _8\"></span>ement<span class=\"_ _17f\"> </span>4.3 Other inv<span class=\"_ _8\"></span>estments<span class=\"_ _30\"> </span>Es<span class=\"_ _8\"></span>timates of key f<span class=\"_ _8\"></span>actors affecting cash flo<span class=\"_ _8\"></span>ws in the valuation of P<span class=\"_ _8\"></span>ohjolan V<span class=\"_ _1\"></span>oima Oyj Invent<span class=\"_ _8\"></span>ories<span class=\"_ _22e\"> </span>4.<span class=\"_ _8\"></span>4 Invent<span class=\"_ _8\"></span>ories <span class=\"_ _63\"> </span>Estimat<span class=\"_ _8\"></span>es of the sales prices of pr<span class=\"_ _8\"></span>oducts measured at net r<span class=\"_ _8\"></span>ealisable value<span class=\"_ _8\"></span>, the cost<span class=\"_ _8\"></span>s of comple-tion and the cost<span class=\"_ _8\"></span>s necessary for making the salePr<span class=\"_ _8\"></span>ovisions<span class=\"_ _164\"> </span>4.9 P<span class=\"_ _8\"></span>rovisions <span class=\"_ _5f\"> </span>E<span class=\"_ _8\"></span>stimates of the date and amount of co<span class=\"_ _8\"></span>sts from the oblig<span class=\"_ _8\"></span>ationIncome tax<span class=\"_ _8\"></span>es<span class=\"_ _21e\"> </span>6<span class=\"_ _8\"></span>. Income tax<span class=\"_ _8\"></span>es<span class=\"_ _1d0\"> </span>Estimate<span class=\"_ _8\"></span>s of the date and amount of tax liabilities arising in tax audits and def<span class=\"_ _8\"></span>erred tax asset<span class=\"_ _8\"></span>s rec<span class=\"_ _8\"></span>ognised for losses Leg<span class=\"_ _8\"></span>al obligations<span class=\"_ _5f\"> </span>8.1 Commitments and conting<span class=\"_ _8\"></span>encies<span class=\"_ _108\"> </span>Estimates of the dat<span class=\"_ _8\"></span>e and amount of costs fr<span class=\"_ _8\"></span>om obligations relat<span class=\"_ _0\"></span>ed to disputes and leg<span class=\"_ _8\"></span>al proceeding<span class=\"_ _8\"></span>s <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd5\">Ke<span class=\"_ _8\"></span>y estima<span class=\"_ _8\"></span>tes and judg<span class=\"_ _8\"></span>ements</span></span>Th<span class=\"_ _3\"></span>e prep<span class=\"_ _3\"></span>ara<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts re<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>res th<span class=\"_ _3\"></span>e use of t<span class=\"_ _3\"></span>he ma<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>ge<span class=\"ls1\">-</span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>\u2019s estim<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span>, ass<span class=\"_ _3\"></span>ump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d jud<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent-base<span class=\"_ _3\"></span>d de<span class=\"_ _3\"></span>cisio<span class=\"_ _3\"></span>ns th<span class=\"_ _3\"></span>at af<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span> the a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt of a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>ion of c<span class=\"_ _3\"></span>onti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>nt as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>ies i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts, a<span class=\"_ _3\"></span>nd t<span class=\"_ _3\"></span>he am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt of in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d expe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>es. Even th<span class=\"_ _3\"></span>oug<span class=\"_ _3\"></span>h suc<span class=\"_ _3\"></span>h es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>tes an<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns are b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>\u2019s bes<span class=\"_ _3\"></span>t know<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>dge at t<span class=\"_ _3\"></span>he tim<span class=\"_ _3\"></span>e th<span class=\"_ _3\"></span>ey were ma<span class=\"_ _3\"></span>de, i<span class=\"_ _3\"></span>t is po<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span> tha<span class=\"_ _3\"></span>t the a<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>al va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>r from t<span class=\"_ _3\"></span>hos<span class=\"_ _3\"></span>e use<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s. In ter<span class=\"_ _3\"></span>ms of th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>, the key a<span class=\"_ _3\"></span>reas th<span class=\"_ _3\"></span>at invo<span class=\"_ _3\"></span>lve th<span class=\"_ _3\"></span>e ma<span class=\"_ _3\"></span>n<span class=\"ls1\">-</span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>\u2019s estim<span class=\"_ _3\"></span>ates a<span class=\"_ _3\"></span>nd ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _8\"></span>-<span class=\"_ _3\"></span>bas<span class=\"_ _3\"></span>ed de<span class=\"_ _3\"></span>cisi<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>re pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ted in th<span class=\"_ _3\"></span>e followi<span class=\"_ _8\"></span>n<span class=\"_ _3\"></span>g not<span class=\"_ _8\"></span>es:Ke<span class=\"_ _8\"></span>y e<span class=\"_ _3\"></span>stimates an<span class=\"_ _3\"></span>d judgeme<span class=\"_ _3\"></span>ntsTh<span class=\"_ _3\"></span>e deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>rent va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e of pen<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s ari<span class=\"_ _3\"></span>sing f<span class=\"_ _3\"></span>rom d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efit p<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d the i<span class=\"_ _3\"></span>tems to b<span class=\"_ _3\"></span>e reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span> as exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es d<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod i<span class=\"_ _3\"></span>s bas<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>he us<span class=\"_ _3\"></span>e of act<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>ial a<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de, a<span class=\"_ _3\"></span>mon<span class=\"_ _3\"></span>g othe<span class=\"_ _3\"></span>r thin<span class=\"_ _3\"></span>gs<span class=\"_ _3\"></span>, the d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t rate, t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>ncre<span class=\"_ _3\"></span>ase i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y leve<span class=\"_ _3\"></span>l and the<span class=\"_ _8\"></span> assumed l<span class=\"_ _8\"></span>ife e<span class=\"_ _8\"></span>xpectancy<span class=\"_ _8\"></span>. The act<span class=\"_ _8\"></span>uarial assu<span class=\"_ _8\"></span>mptions<span class=\"_ _8\"></span> used may di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fer si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>tly fro<span class=\"_ _3\"></span>m the a<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>al re<span class=\"_ _3\"></span>sult<span class=\"_ _3\"></span>s, d<span class=\"_ _3\"></span>ue to ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in ec<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c con<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s or th<span class=\"_ _3\"></span>e emp<span class=\"_ _3\"></span>loy<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t rela<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>shi<span class=\"_ _3\"></span>ps of the<span class=\"_ _3\"></span> people cov<span class=\"_ _8\"></span>ered by<span class=\"_ _8\"></span> the arrangements. Sign<span class=\"_ _8\"></span>ificant dif<span class=\"_ _3\"></span>fer<span class=\"_ _8\"></span>ences bet<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d ac<span class=\"_ _3\"></span>tual re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>ts m<span class=\"_ _3\"></span>ay af<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t of the p<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>sion o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue of ite<span class=\"_ _3\"></span>ms to be<span class=\"_ _3\"></span> recognised a<span class=\"_ _8\"></span>s expenses.Lease<span class=\"_ _3\"></span>sWh<span class=\"_ _3\"></span>en dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span>, the m<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t acc<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nts fo<span class=\"_ _3\"></span>r all<span class=\"_ _3\"></span> relev<span class=\"_ _3\"></span>ant f<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d circ<span class=\"_ _3\"></span>ums<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>at cre<span class=\"_ _3\"></span>ate an ec<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c inc<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ive to exercise t<span class=\"_ _3\"></span>he op<span class=\"_ _3\"></span>tion to ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>d the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e, or n<span class=\"_ _3\"></span>ot to exercis<span class=\"_ _3\"></span>e the o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n to termi<span class=\"_ _3\"></span>nate th<span class=\"_ _3\"></span>e le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>. Opti<span class=\"_ _3\"></span>ons to ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>d the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e (<span class=\"_ _8\"></span>or t<span class=\"_ _3\"></span>he tim<span class=\"_ _3\"></span>e sub<span class=\"_ _3\"></span><span class=\"ls1\">-</span>se<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>nt to an o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n to termi<span class=\"_ _3\"></span>nate<span class=\"_ _8\"></span>) a<span class=\"_ _3\"></span>re acc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>ted for i<span class=\"_ _3\"></span>n the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span> onl<span class=\"_ _3\"></span>y if th<span class=\"_ _3\"></span>e ex<span class=\"_ _3\"></span>tensio<span class=\"_ _3\"></span>n of th<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>se (<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>r the d<span class=\"_ _3\"></span>ecis<span class=\"_ _3\"></span>ion n<span class=\"_ _3\"></span>ot to term<span class=\"_ _3\"></span>inate th<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>se<span class=\"_ _8\"></span>) i<span class=\"_ _3\"></span>s reas<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>bly c<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e pos<span class=\"_ _3\"></span>sib<span class=\"_ _3\"></span>le fu<span class=\"_ _3\"></span>ture c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s of EUR 2.0 mill<span class=\"_ _3\"></span>ion h<span class=\"_ _3\"></span>ave not b<span class=\"_ _3\"></span>een i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e le<span class=\"_ _3\"></span>ase l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y b<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>aus<span class=\"_ _3\"></span>e the ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span><span class=\"ls1\">-</span>sio<span class=\"_ _3\"></span>n of the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e (<span class=\"_ _8\"></span>or th<span class=\"_ _3\"></span>e de<span class=\"_ _3\"></span>cisi<span class=\"_ _3\"></span>on not to ter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ate it) is not rea<span class=\"_ _3\"></span>son<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>ly cer<span class=\"_ _1b\"></span>tai<span class=\"_ _3\"></span>n. T<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup w<span class=\"_ _3\"></span>ill co<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>uct a re<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>sm<span class=\"_ _3\"></span>ent u<span class=\"_ _3\"></span>pon t<span class=\"_ _3\"></span>he o<span class=\"_ _3\"></span>ccu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>ce of eit<span class=\"_ _3\"></span>her a s<span class=\"_ _3\"></span>ign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>nt even<span class=\"_ _3\"></span>t or a sig<span class=\"_ _3\"></span>nif<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>ant c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge in ci<span class=\"_ _3\"></span>rcum<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span> tha<span class=\"_ _3\"></span>t is wit<span class=\"_ _3\"></span>hin th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>ntrol of t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ee a<span class=\"_ _3\"></span>nd af<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s the a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ess<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt. Ke<span class=\"_ _8\"></span>y e<span class=\"_ _3\"></span>stimates an<span class=\"_ _3\"></span>d judgme<span class=\"_ _3\"></span>ntsAineel<span class=\"_ _8\"></span>liset k<span class=\"_ _8\"></span>\u00e4y<span class=\"_ _3\"></span>tt\u00f6omai<span class=\"_ _8\"></span>suushy<span class=\"_ _8\"></span>\u00f6dykkee<span class=\"_ _8\"></span>tEs<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ates c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g the re<span class=\"_ _3\"></span>sidu<span class=\"_ _3\"></span>al va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e and u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul life of p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>,<span class=\"_ _3\"></span> pla<span class=\"_ _3\"></span>nt an<span class=\"_ _3\"></span>d eq<span class=\"_ _3\"></span>uip<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt, as w<span class=\"_ _3\"></span>ell as t<span class=\"_ _3\"></span>he se<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>ctio<span class=\"_ _3\"></span>n of the d<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>reci<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n method, r<span class=\"_ _8\"></span>equire sign<span class=\"_ _8\"></span>ific<span class=\"_ _3\"></span>ant manag<span class=\"_ _8\"></span>em<span class=\"_ _3\"></span>ent judg<span class=\"_ _8\"></span>ement.Ke<span class=\"_ _8\"></span>y e<span class=\"_ _3\"></span>stimates an<span class=\"_ _3\"></span>d judgeme<span class=\"_ _3\"></span>ntsF<span class=\"_ _8\"></span>air valu<span class=\"_ _3\"></span>e measureme<span class=\"_ _3\"></span>ntTh<span class=\"_ _3\"></span>e app<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on of va<span class=\"_ _3\"></span>lua<span class=\"_ _3\"></span>tion m<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>els to me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue requ<span class=\"_ _3\"></span>ires j<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g the s<span class=\"_ _3\"></span>ele<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e met<span class=\"_ _3\"></span>hod to be a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ied<span class=\"_ _3\"></span>, as wel<span class=\"_ _3\"></span>l as va<span class=\"_ _3\"></span>luat<span class=\"_ _3\"></span>ion f<span class=\"_ _3\"></span>acto<span class=\"_ _3\"></span>rs req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d by the c<span class=\"_ _3\"></span>hos<span class=\"_ _3\"></span>en met<span class=\"_ _3\"></span>hod t<span class=\"_ _3\"></span>hat a<span class=\"_ _3\"></span>re bas<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e and i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st l<span class=\"_ _3\"></span>evels p<span class=\"_ _3\"></span>revaili<span class=\"_ _3\"></span>ng in th<span class=\"_ _3\"></span>e mar<span class=\"_ _3\"></span>ket on th<span class=\"_ _3\"></span>e en<span class=\"_ _3\"></span>d date of ea<span class=\"_ _3\"></span>ch rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e mos<span class=\"_ _3\"></span>t sign<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt ite<span class=\"_ _3\"></span>m of othe<span class=\"_ _3\"></span>r inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at has b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n val<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>d by usin<span class=\"_ _3\"></span>g a val<span class=\"_ _3\"></span>uat<span class=\"_ _3\"></span>ion m<span class=\"_ _3\"></span>ode<span class=\"_ _3\"></span>l is th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _8\"></span>s i<span class=\"_ _3\"></span>nves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt in t<span class=\"_ _3\"></span>he sh<span class=\"_ _3\"></span>ares of<span class=\"_ _3\"></span> Pohj<span class=\"_ _3\"></span>ola<span class=\"_ _3\"></span>n V<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>ima O<span class=\"_ _3\"></span>yj.<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e pri<span class=\"_ _3\"></span>ce of th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e sha<span class=\"_ _3\"></span>res is de<span class=\"_ _3\"></span>term<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n the p<span class=\"_ _3\"></span>rese<span class=\"_ _3\"></span>nt val<span class=\"_ _3\"></span>ue of di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d ca<span class=\"_ _3\"></span>sh flo<span class=\"_ _3\"></span>ws. Key fa<span class=\"_ _3\"></span>ctor<span class=\"_ _3\"></span>s af<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ctin<span class=\"_ _3\"></span>g ca<span class=\"_ _3\"></span>sh flow<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e the p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ce of el<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tric<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, in<span class=\"_ _3\"></span>fla<span class=\"_ _3\"></span>tion ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d the d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t rate. T<span class=\"_ _3\"></span>he 1<span class=\"_ _3\"></span>2-mon<span class=\"_ _3\"></span>th mov<span class=\"_ _3\"></span>ing ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e of ele<span class=\"_ _3\"></span>ctr<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>ty<span class=\"_ _3\"></span> fu<span class=\"_ _3\"></span>ture<span class=\"_ _3\"></span>s pri<span class=\"_ _3\"></span>ces h<span class=\"_ _3\"></span>as b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n use<span class=\"_ _3\"></span>d as th<span class=\"_ _3\"></span>e ene<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>y p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e for th<span class=\"_ _3\"></span>e fir<span class=\"_ _3\"></span>st e<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>t year<span class=\"_ _3\"></span>s. S<span class=\"_ _3\"></span>ubs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t pri<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>re bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n a lon<span class=\"_ _3\"></span>g-term ma<span class=\"_ _3\"></span>rket pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span> forecast. Th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _8\"></span>s s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span>s in Poh<span class=\"_ _3\"></span>jol<span class=\"_ _3\"></span>an Voima wa<span class=\"_ _3\"></span>s EUR 25<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.0 milli<span class=\"_ _3\"></span>on o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce s<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>et on 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>er 2<span class=\"_ _3\"></span>023.<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>lue of ot<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s is es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated to ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e by EUR -9.9 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n and EU<span class=\"_ _3\"></span>R 10.3 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on sh<span class=\"_ _3\"></span>oul<span class=\"_ _3\"></span>d the r<span class=\"_ _3\"></span>ate use<span class=\"_ _3\"></span>d for di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ows ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ge by 0.5 p<span class=\"_ _3\"></span>erce<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>age p<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>ts from t<span class=\"_ _3\"></span>he ra<span class=\"_ _3\"></span>te est<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ted by the m<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t. Th<span class=\"_ _3\"></span>e c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of othe<span class=\"_ _3\"></span>r inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s is e<span class=\"_ _3\"></span>stim<span class=\"_ _3\"></span>ated to c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge by EUR 61<span class=\"_ _3\"></span>.6 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n sho<span class=\"_ _3\"></span>uld t<span class=\"_ _3\"></span>he en<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>g<span class=\"_ _3\"></span>y pri<span class=\"_ _3\"></span>ces u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fer by 10% fro<span class=\"_ _3\"></span>m the p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>es e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d by the m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>.Ke<span class=\"_ _8\"></span>y e<span class=\"_ _3\"></span>stimates an<span class=\"_ _3\"></span>d judgeme<span class=\"_ _3\"></span>ntsTh<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>rly revi<span class=\"_ _3\"></span>ews i<span class=\"_ _3\"></span>ts inve<span class=\"_ _3\"></span>ntor<span class=\"_ _3\"></span>ies fo<span class=\"_ _3\"></span>r sit<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>ons w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re the inv<span class=\"_ _8\"></span>entories contain non-mark<span class=\"_ _8\"></span>etable items or it<span class=\"_ _8\"></span>ems with net real<span class=\"_ _3\"></span>isa<span class=\"_ _3\"></span>ble v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e be<span class=\"_ _3\"></span>low th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cos<span class=\"_ _3\"></span>t. Wh<span class=\"_ _3\"></span>en n<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y, the Gro<span class=\"_ _3\"></span>up red<span class=\"_ _3\"></span>uce<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e boo<span class=\"_ _3\"></span>k val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e inve<span class=\"_ _3\"></span>ntori<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>gly. This review re<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>res th<span class=\"_ _3\"></span>e ma<span class=\"_ _3\"></span>nage<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>\u2019s esti<span class=\"_ _3\"></span>mates of t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s of pro<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, the c<span class=\"_ _3\"></span>ost of c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>plet<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts n<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sar<span class=\"_ _1b\"></span>y to make th<span class=\"_ _3\"></span>e sa<span class=\"_ _3\"></span>le. A<span class=\"_ _3\"></span>ny cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>ese e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>s mig<span class=\"_ _3\"></span>ht le<span class=\"_ _3\"></span>ad to an<span class=\"_ _3\"></span> adj<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt in th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>ok va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e of the in<span class=\"_ _3\"></span>ventor<span class=\"_ _3\"></span>ies i<span class=\"_ _3\"></span>n fu<span class=\"_ _3\"></span>ture p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ods<span class=\"_ _3\"></span>.Ke<span class=\"_ _8\"></span>y e<span class=\"_ _3\"></span>stimates an<span class=\"_ _3\"></span>d judgeme<span class=\"_ _3\"></span>ntsTh<span class=\"_ _3\"></span>e deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the c<span class=\"_ _3\"></span>rite<span class=\"_ _3\"></span>ria fo<span class=\"_ _3\"></span>r the re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion of p<span class=\"_ _3\"></span>rovisi<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span> invol<span class=\"_ _3\"></span>ves th<span class=\"_ _3\"></span>e man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>\u2019s judge<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt. T<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s provi<span class=\"_ _3\"></span>sion<span class=\"_ _3\"></span>s are ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>\u2019s best a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sme<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e expe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>es req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d to han<span class=\"_ _3\"></span>dle t<span class=\"_ _3\"></span>he ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n. A<span class=\"_ _3\"></span>s the t<span class=\"_ _3\"></span>imin<span class=\"_ _3\"></span>g an<span class=\"_ _3\"></span>d am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t of the<span class=\"_ _3\"></span>se exp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ses a<span class=\"_ _3\"></span>re not f<span class=\"_ _3\"></span>ull<span class=\"_ _3\"></span>y cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>, the a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ual ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s may di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fer sign<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>ntl<span class=\"_ _3\"></span>y from t<span class=\"_ _3\"></span>he or<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>nal e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate. T<span class=\"_ _3\"></span>he b<span class=\"_ _3\"></span>oo<span class=\"_ _3\"></span>k valu<span class=\"_ _3\"></span>e of prov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>ns is reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>rly rev<span class=\"_ _3\"></span>iewed a<span class=\"_ _3\"></span>nd a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>sted a<span class=\"_ _3\"></span>s req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d, ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>g into a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span> changes i<span class=\"_ _8\"></span>n cost assessments, r<span class=\"_ _8\"></span>eg<span class=\"_ _3\"></span>ulati<span class=\"_ _8\"></span>on, technology and condition<span class=\"_ _8\"></span>s<span class=\"_ _3\"></span>.Ke<span class=\"_ _8\"></span>y e<span class=\"_ _3\"></span>stimates an<span class=\"_ _3\"></span>d judgeme<span class=\"_ _3\"></span>ntTh<span class=\"_ _3\"></span>e man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>\u2019s judge<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t is req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d for d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>xes ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e resul<span class=\"_ _3\"></span>t for th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d, d<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>red ta<span class=\"_ _3\"></span>x as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>, an<span class=\"_ _3\"></span>d the ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>t to whic<span class=\"_ _3\"></span>h defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up is s<span class=\"_ _3\"></span>ubj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t to inco<span class=\"_ _3\"></span>me t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n in seve<span class=\"_ _3\"></span>ral<span class=\"_ _3\"></span> cou<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>, an<span class=\"_ _3\"></span>d the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>l am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t of ta<span class=\"_ _3\"></span>x is un<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>n for seve<span class=\"_ _3\"></span>ral<span class=\"_ _3\"></span> business operations and cal<span class=\"_ _3\"></span>culations. The Group anticipat<span class=\"_ _8\"></span>es fu<span class=\"_ _3\"></span>ture t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>s lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s bas<span class=\"_ _3\"></span>ed on e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>s of wh<span class=\"_ _3\"></span>ethe<span class=\"_ _3\"></span>r fu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r ta<span class=\"_ _3\"></span>xes wi<span class=\"_ _3\"></span>ll ne<span class=\"_ _3\"></span>ed to b<span class=\"_ _3\"></span>e pai<span class=\"_ _3\"></span>d. If th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iated f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>l ta<span class=\"_ _3\"></span>x dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>rs f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e ori<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>ally re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>rded a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ce has a<span class=\"_ _3\"></span>n ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t on b<span class=\"_ _3\"></span>oth th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>xes ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n the t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e for the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>, an<span class=\"_ _3\"></span>d on defe<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x rec<span class=\"_ _3\"></span>eiva<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-20-1": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd4 ws1e\">2<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1 Segme<span class=\"_ _3\"></span>nt information</span></span>Account<span class=\"_ _8\"></span>ing principlesThe Corporate<span class=\"_ _8\"></span> Management T<span class=\"_ _1\"></span>eam is the<span class=\"_ _8\"></span> chief operati<span class=\"_ _8\"></span>onal decision-<span class=\"_ _8\"></span>maker monit<span class=\"_ _8\"></span>oring business operations<span class=\"_ _8\"></span> per<span class=\"_ _3\"></span>formance based<span class=\"_ _8\"></span> on the operating segments.Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd\u2019s busi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>ss op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns co<span class=\"_ _3\"></span>nsis<span class=\"_ _3\"></span>t so<span class=\"_ _3\"></span>lel<span class=\"_ _3\"></span>y of fold<span class=\"_ _3\"></span>ing b<span class=\"_ _3\"></span>oxbo<span class=\"_ _3\"></span>ard<span class=\"_ _3\"></span>, fres<span class=\"_ _3\"></span>h fib<span class=\"_ _3\"></span>re lin<span class=\"_ _3\"></span>erb<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd and m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ket pul<span class=\"_ _3\"></span>p busi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>s. M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard re<span class=\"_ _3\"></span>por<span class=\"_ _1b\"></span>ts on its fi<span class=\"_ _8\"></span>nan<span class=\"_ _3\"></span>cial<span class=\"_ _8\"></span> per<span class=\"_ _3\"></span>formance in one<span class=\"_ _8\"></span> repor<span class=\"_ _3\"></span>ting<span class=\"_ _8\"></span> segment.Ge<span class=\"_ _3\"></span>ogr<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>al s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s are rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n the l<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the c<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>r and a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l expe<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>iture b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e lo<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>tion of t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-22-2": {
   "value": "Personnel at y<span class=\"_ _8\"></span>ear endBy country<span class=\"_ _14c\"> </span><span class=\"ls6e ws87\">202<span class=\"_ _3\"></span>3<span class=\"_ _12d\"> </span>2022</span>Finland<span class=\"_ _22f\"> </span>1,234<span class=\"_ _12d\"> </span>1,226Sweden<span class=\"_ _13f\"> </span><span class=\"ls75 ws8e\">739<span class=\"_ _d7\"> </span>73<span class=\"_ _3\"></span>3</span>Belgium<span class=\"_ _13f\"> </span><span class=\"ls6f ws88\">107<span class=\"_ _c4\"> </span></span>62Germany<span class=\"_ _18b\"> </span><span class=\"ls76 ws8f\">74<span class=\"_ _c4\"> </span></span>66USA<span class=\"_ _230\"> </span><span class=\"ls73 ws8c\">17<span class=\"_ _d4\"> </span><span class=\"ls74 ws8d\">57</span></span>Singapor<span class=\"_ _8\"></span>e<span class=\"_ _231\"> </span><span class=\"ls73 ws8c\">17<span class=\"_ _169\"> </span></span>46Other countries<span class=\"_ _150\"> </span>54<span class=\"_ _169\"> </span>58T<span class=\"_ _1\"></span>otal<span class=\"_ _122\"> </span>2,240<span class=\"_ _13e\"> </span>2,248Personnel av<span class=\"_ _8\"></span>erageBy country<span class=\"_ _14c\"> </span><span class=\"ls6e ws87\">202<span class=\"_ _3\"></span>3<span class=\"_ _12d\"> </span>2022</span>Finland<span class=\"_ _232\"> </span>1,303<span class=\"_ _141\"> </span>1,340Sweden<span class=\"_ _18b\"> </span><span class=\"ls76 ws8f\">74<span class=\"_ _1b\"></span>3<span class=\"_ _146\"> </span>74<span class=\"_ _3\"></span>4</span>Belgium<span class=\"_ _233\"> </span><span class=\"ls71 ws8a\">103<span class=\"_ _c2\"> </span></span>21Germany<span class=\"_ _233\"> </span><span class=\"ls74 ws8d\">70<span class=\"_ _169\"> </span></span>66USA<span class=\"_ _234\"> </span><span class=\"ls1 ws0\">32<span class=\"_ _169\"> </span><span class=\"ls72 ws8b\">63</span></span>Singapor<span class=\"_ _8\"></span>e<span class=\"_ _22f\"> </span>28<span class=\"_ _169\"> </span><span class=\"ls72 ws8b\">49</span>Other countries<span class=\"_ _150\"> </span>54<span class=\"_ _169\"> </span><span class=\"ls74 ws8d\">70</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _cb\"> </span>2,333<span class=\"_ _11f\"> </span>2,352",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-24-1": {
   "value": "Information on m<span class=\"_ _3\"></span>ost impo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tant cus<span class=\"_ _3\"></span>tomersTh<span class=\"_ _3\"></span>ere were n<span class=\"_ _3\"></span>o cus<span class=\"_ _3\"></span>tom<span class=\"_ _3\"></span>ers w<span class=\"_ _3\"></span>ith reve<span class=\"_ _3\"></span>nu<span class=\"_ _3\"></span>e excee<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g 10 per c<span class=\"_ _3\"></span>ent of tot<span class=\"_ _3\"></span>al Gro<span class=\"_ _3\"></span>up reven<span class=\"_ _3\"></span>ue in 2<span class=\"_ _3\"></span>023 a<span class=\"_ _3\"></span>nd 202<span class=\"_ _3\"></span>2.Geographic<span class=\"_ _3\"></span>al distribution o<span class=\"_ _8\"></span>f s<span class=\"_ _3\"></span>alesEUR million<span class=\"_ _19\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _141\"> </span>202<span class=\"_ _3\"></span>2</span>Germany<span class=\"_ _5e\"> </span><span class=\"ls7a ws93\">14<span class=\"_ _3\"></span>8.<span class=\"_ _3\"></span>9<span class=\"_ _11f\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>9.8</span></span>Italy<span class=\"_ _1b4\"> </span><span class=\"ls79 ws92\">13<span class=\"_ _3\"></span>6.0<span class=\"_ _152\"> </span><span class=\"ls76 ws8f\">1<span class=\"_ _3\"></span>74<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>6</span></span>Sweden<span class=\"_ _232\"> </span>82.3<span class=\"_ _12d\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>8.6</span>T<span class=\"_ _1\"></span>urk<span class=\"_ _8\"></span>ey<span class=\"_ _167\"> </span>56.2<span class=\"_ _11e\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _5\"> </span>3<span class=\"_ _3\"></span>7.<span class=\"_ _5\"> </span>5</span>Finland<span class=\"_ _194\"> </span><span class=\"ls79 ws92\">8<span class=\"_ _3\"></span>9.8<span class=\"_ _129\"> </span></span>99.5United Kingdom<span class=\"_ _155\"> </span>106.1<span class=\"_ _187\"> </span>117<span class=\"_ _6\"></span>.3Russia<span class=\"_ _12c\"> </span> <span class=\"_ _206\"> </span>41.9Spain<span class=\"_ _bb\"> </span><span class=\"ls70 ws89\">88.8<span class=\"_ _11e\"> </span></span>112.<span class=\"_ _8\"></span>0F<span class=\"_ _8\"></span>rance<span class=\"_ _14\"> </span><span class=\"ls79 ws92\">89.<span class=\"_ _3\"></span>9<span class=\"_ _148\"> </span><span class=\"ls7e ws97\">10<span class=\"_ _1b\"></span>4.4</span></span>P<span class=\"_ _8\"></span>oland<span class=\"_ _231\"> </span>120<span class=\"_ _8\"></span>.1<span class=\"_ _152\"> </span>121.4Norway<span class=\"_ _167\"> </span><span class=\"ls6f ws88\">6.<span class=\"_ _3\"></span>9<span class=\"_ _126\"> </span><span class=\"ls70 ws89\">8.<span class=\"_ _3\"></span>1</span></span>The Netherlands<span class=\"_ _46\"> </span><span class=\"ls6f ws88\">46.8<span class=\"_ _23d\"> </span></span>30.5Belgium<span class=\"_ _246\"> </span>18.2<span class=\"_ _1a1\"> </span>32.1Re<span class=\"_ _8\"></span>st of EMEA<span class=\"_ _19f\"> </span>299<span class=\"_ _8\"></span>.5<span class=\"_ _11f\"> </span>336.8EMEA<span class=\"_ _77\"> </span>1,289<span class=\"_ _8\"></span>.4<span class=\"_ _33\"> </span>1,<span class=\"_ _8\"></span>634.5USA<span class=\"_ _bb\"> </span><span class=\"ls1 ws0\">432.8<span class=\"_ _1b8\"> </span>514<span class=\"_ _8\"></span>.5</span>Canada<span class=\"_ _247\"> </span><span class=\"ls7e ws97\">5<span class=\"_ _3\"></span>6.4<span class=\"_ _1a1\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>9.6</span></span>Re<span class=\"_ _8\"></span>st <span class=\"_ _3\"></span>of Americas<span class=\"_ _155\"> </span><span class=\"ls6f ws88\">2<span class=\"_ _3\"></span>6.8<span class=\"_ _148\"> </span><span class=\"ls6e ws87\">102.3</span></span>Americas<span class=\"_ _d9\"> </span><span class=\"ls79 ws92\">5<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>6.0<span class=\"_ _141\"> </span></span>646<span class=\"_ _8\"></span>.4A<span class=\"_ _3\"></span>PA<span class=\"_ _3\"></span>C<span class=\"_ _128\"> </span><span class=\"ls1 ws0\">136.5<span class=\"_ _148\"> </span><span class=\"ls7c ws95\">1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>.7</span></span>T<span class=\"_ _1\"></span>otal<span class=\"_ _231\"> </span>1,941.9<span class=\"_ _139\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>,47<span class=\"_ _3\"></span>9.6</span> <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lscf ws5a\">2<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2 S<span class=\"_ _3\"></span>ales</span></span>Account<span class=\"_ _8\"></span>ing principlesMet<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd\u2019s sal<span class=\"_ _3\"></span>es are m<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ly gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ated f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e sal<span class=\"_ _3\"></span>e of fore<span class=\"_ _3\"></span>st ind<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>y goo<span class=\"_ _3\"></span>ds<span class=\"_ _3\"></span>, suc<span class=\"_ _3\"></span>h as th<span class=\"_ _3\"></span>e sal<span class=\"_ _3\"></span>e of fold<span class=\"_ _3\"></span>ing b<span class=\"_ _3\"></span>oxbo<span class=\"_ _3\"></span>ard a<span class=\"_ _3\"></span>nd wh<span class=\"_ _3\"></span>ite kraftliners to<span class=\"_ _8\"></span> brande<span class=\"_ _3\"></span>d pr<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>duct manufacturers,<span class=\"_ _8\"></span> packaging proces<span class=\"ls1 ws0\">-</span>sor<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d wh<span class=\"_ _3\"></span>ole<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>ler<span class=\"_ _3\"></span>s, as we<span class=\"_ _3\"></span>ll as th<span class=\"_ _3\"></span>e sa<span class=\"_ _3\"></span>le of p<span class=\"_ _3\"></span>ulp to ma<span class=\"_ _3\"></span>nuf<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ture<span class=\"_ _3\"></span>rs of ca<span class=\"_ _3\"></span>rdb<span class=\"_ _3\"></span>oard<span class=\"_ _3\"></span>, tiss<span class=\"_ _3\"></span>ue, p<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g and s<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cial<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y pap<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s.Performance obli<span class=\"_ _0\"></span>gations<span class=\"_ _8\"></span> arising from<span class=\"_ _8\"></span> the Group<span class=\"_ _8\"></span>\u2019s<span class=\"_ _8\"></span> sales contracts are ma<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>y orde<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>dr<span class=\"_ _3\"></span>iven c<span class=\"_ _3\"></span>usto<span class=\"_ _3\"></span>mer d<span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>veri<span class=\"_ _3\"></span>es rel<span class=\"_ _3\"></span>ated to th<span class=\"_ _3\"></span>e sa<span class=\"_ _3\"></span>le of fores<span class=\"_ _3\"></span>t in<span class=\"_ _3\"></span>dus<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>y go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>s. Se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>es m<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>tly have a<span class=\"_ _3\"></span>n an<span class=\"_ _3\"></span>cilla<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y rol<span class=\"_ _3\"></span>e in the Gr<span class=\"_ _8\"></span>oup\u2019<span class=\"_ _8\"></span>s business operati<span class=\"_ _8\"></span>ons, or they<span class=\"_ _8\"></span> complement deliveries<span class=\"_ _8\"></span> of goo<span class=\"_ _3\"></span>ds.Th<span class=\"_ _3\"></span>e tran<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on pr<span class=\"_ _3\"></span>ice i<span class=\"_ _3\"></span>s the a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt th<span class=\"_ _3\"></span>at th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts to rece<span class=\"_ _3\"></span>ive in exch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ge for a fu<span class=\"_ _3\"></span>lfi<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>d pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n. T<span class=\"_ _3\"></span>his am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t, le<span class=\"_ _3\"></span>ss s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s-bas<span class=\"_ _3\"></span>ed va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>dd<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>axes a<span class=\"_ _3\"></span>nd s<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>es ta<span class=\"_ _3\"></span>xes<span class=\"_ _3\"></span>, is pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ted as th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019s sales<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eive<span class=\"_ _3\"></span>d by the G<span class=\"_ _3\"></span>roup<span class=\"_ _3\"></span> are di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>to a fixed p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t a<span class=\"_ _3\"></span>nd a va<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e var<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>le pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t con<span class=\"_ _3\"></span>sis<span class=\"_ _3\"></span>ts of va<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>us di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n, a<span class=\"_ _3\"></span>mon<span class=\"_ _3\"></span>g oth<span class=\"_ _3\"></span>er thi<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>s, paym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t term<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d purc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>ed qu<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>titie<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>nd is a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>ted by the<span class=\"_ _3\"></span> Gro<span class=\"_ _3\"></span>up as d<span class=\"_ _3\"></span>edu<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ons f<span class=\"_ _3\"></span>rom s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s revenu<span class=\"_ _3\"></span>e in li<span class=\"_ _3\"></span>ne wi<span class=\"_ _3\"></span>th es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ates of the ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>t of the d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t the c<span class=\"_ _3\"></span>usto<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>r is de<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>d to be e<span class=\"_ _3\"></span>ntit<span class=\"_ _3\"></span>led<span class=\"_ _3\"></span> to. The G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s mos<span class=\"_ _3\"></span>tly i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>de o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ons s<span class=\"_ _3\"></span>ole<span class=\"_ _3\"></span>ly rela<span class=\"_ _3\"></span>ted to del<span class=\"_ _3\"></span>iver<span class=\"_ _3\"></span>ies of go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>s, to wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>e all<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>s<span class=\"ls1\">-</span>act<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e is un<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>ted. T<span class=\"_ _3\"></span>he ter<span class=\"_ _3\"></span>ms of p<span class=\"_ _3\"></span>ayme<span class=\"_ _3\"></span>nt a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ied i<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s invoi<span class=\"_ _3\"></span>cing v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y to so<span class=\"_ _3\"></span>me d<span class=\"_ _3\"></span>egre<span class=\"_ _3\"></span>e geo<span class=\"_ _3\"></span>gra<span class=\"_ _3\"></span>ph<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>lly<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d in dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t busi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>ss a<span class=\"_ _3\"></span>reas<span class=\"_ _3\"></span>, bu<span class=\"_ _3\"></span>t the ter<span class=\"_ _3\"></span>m of pay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t prov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d is no<span class=\"_ _3\"></span>net<span class=\"_ _3\"></span>hel<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s alw<span class=\"_ _3\"></span>ays cle<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ly le<span class=\"_ _3\"></span>ss th<span class=\"_ _3\"></span>an a ye<span class=\"_ _3\"></span>ar<span class=\"_ _8\"></span>, wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cin<span class=\"_ _3\"></span>g component<span class=\"_ _8\"></span> does not<span class=\"_ _8\"></span> need to<span class=\"_ _8\"></span> be separat<span class=\"_ _8\"></span>ed.Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>s revenu<span class=\"_ _3\"></span>e fro<span class=\"_ _3\"></span>m the s<span class=\"_ _3\"></span>ale of go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d dur<span class=\"_ _3\"></span>ing w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the c<span class=\"_ _3\"></span>ont<span class=\"_ _3\"></span>rol of th<span class=\"_ _3\"></span>e del<span class=\"_ _3\"></span>ivere<span class=\"_ _3\"></span>d prod<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>ass<span class=\"_ _3\"></span>es to the cu<span class=\"_ _3\"></span>stom<span class=\"_ _3\"></span>er<span class=\"_ _8\"></span>, i<span class=\"_ _3\"></span>.e. wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e risk<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>its re<span class=\"_ _3\"></span>late<span class=\"_ _3\"></span>d to the sol<span class=\"_ _3\"></span>d pro<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>ts tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sfer to th<span class=\"_ _3\"></span>e cus<span class=\"_ _3\"></span>tom<span class=\"_ _3\"></span>er<span class=\"_ _8\"></span>. Se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e over ti<span class=\"_ _3\"></span>me.Co<span class=\"_ _3\"></span>ntrol to p<span class=\"_ _3\"></span>rodu<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s tra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>fers a<span class=\"_ _3\"></span>t the p<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>t of tim<span class=\"_ _3\"></span>e whe<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> pro<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>ts h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en de<span class=\"_ _3\"></span>live<span class=\"_ _3\"></span>red in a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>rdan<span class=\"_ _3\"></span>ce w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e ag<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>d term of del<span class=\"_ _3\"></span>iver<span class=\"_ _3\"></span>y. The In<span class=\"_ _3\"></span>coter<span class=\"_ _3\"></span>ms 2010 d<span class=\"_ _3\"></span>elive<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y term<span class=\"_ _3\"></span>s mo<span class=\"_ _3\"></span>st co<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>onl<span class=\"_ _3\"></span>y ap<span class=\"_ _3\"></span>plie<span class=\"_ _3\"></span>d by the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p an<span class=\"_ _3\"></span>d the c<span class=\"_ _3\"></span>orre<span class=\"_ _3\"></span>sp<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>ime<span class=\"_ _3\"></span>s of sa<span class=\"_ _3\"></span>les<span class=\"_ _3\"></span> income r<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>cognition<span class=\"_ _8\"></span> are:D term<span class=\"_ _3\"></span>s: <span class=\"_ _5a\"> </span>D<span class=\"_ _3\"></span>elive<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y of go<span class=\"_ _3\"></span>ods to th<span class=\"_ _3\"></span>e bu<span class=\"_ _3\"></span>yer at th<span class=\"_ _3\"></span>e ag<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>d des<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>a<span class=\"ls1\">-</span>tion a<span class=\"_ _3\"></span>t the a<span class=\"_ _3\"></span>gre<span class=\"_ _3\"></span>ed ti<span class=\"_ _3\"></span>meC term<span class=\"_ _3\"></span>s: <span class=\"_ _5a\"> </span>H<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g over th<span class=\"_ _3\"></span>e goo<span class=\"_ _3\"></span>ds to be tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ted to the<span class=\"_ _3\"></span> ag<span class=\"_ _3\"></span>reed d<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n by a ca<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>er ar<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>d for by th<span class=\"_ _3\"></span>e sellerF term<span class=\"_ _3\"></span>s: <span class=\"_ _71\"> </span>H<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g over th<span class=\"_ _3\"></span>e goo<span class=\"_ _3\"></span>ds to a ca<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>er a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>d for by th<span class=\"_ _3\"></span>e bu<span class=\"_ _3\"></span>yerTh<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p se<span class=\"_ _3\"></span>es ge<span class=\"_ _3\"></span>ogr<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>al di<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of sal<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>s des<span class=\"_ _3\"></span>cri<span class=\"_ _3\"></span>bin<span class=\"_ _3\"></span>g be<span class=\"_ _3\"></span>st th<span class=\"_ _3\"></span>e nat<span class=\"_ _3\"></span>ure, a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt, t<span class=\"_ _3\"></span>imin<span class=\"_ _3\"></span>g an<span class=\"_ _3\"></span>d un<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y of sal<span class=\"_ _3\"></span>es reve<span class=\"_ _3\"></span>nue<span class=\"_ _3\"></span>. Sal<span class=\"_ _3\"></span>es by ge<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>rap<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>al re<span class=\"_ _3\"></span>gio<span class=\"_ _3\"></span>ns is p<span class=\"_ _3\"></span>rese<span class=\"_ _3\"></span>nted b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w bas<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>he loc<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion of cu<span class=\"_ _3\"></span>sto<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-21-1": {
   "value": "Geographic<span class=\"_ _3\"></span>al areasExternal s<span class=\"_ _8\"></span>ales  Non-currentby location o<span class=\"_ _8\"></span>f customerassets<span class=\"_ _d2\"> </span><span class=\"ls1 ws0\">Capital expenditure</span>EUR million<span class=\"_ _235\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _12d\"> </span>2022<span class=\"_ _b8\"> </span>2023<span class=\"_ _12d\"> </span>2022<span class=\"_ _b8\"> </span>2023<span class=\"_ _12d\"> </span>2022</span>Germany<span class=\"_ _ae\"> </span>148.<span class=\"_ _3\"></span>9<span class=\"_ _11f\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>9.8<span class=\"_ _b3\"> </span>2.6<span class=\"_ _19d\"> </span></span>2.5<span class=\"_ _16d\"> </span><span class=\"ls79 ws92\">0.1<span class=\"_ _126\"> </span>0.<span class=\"_ _3\"></span>1</span>Italy<span class=\"_ _236\"> </span><span class=\"ls79 ws92\">13<span class=\"_ _3\"></span>6.0<span class=\"_ _152\"> </span><span class=\"ls76 ws8f\">1<span class=\"_ _1b\"></span>74<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _174\"> </span></span>0.<span class=\"_ _3\"></span>3<span class=\"_ _19d\"> </span><span class=\"ls7e ws97\">0.4<span class=\"_ _d6\"> </span></span>0.0<span class=\"_ _10\"> </span>0.0</span>Sweden<span class=\"_ _237\"> </span>82.3<span class=\"_ _12d\"> </span><span class=\"ls79 ws92\">10<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>.6<span class=\"_ _b4\"> </span>78<span class=\"_ _3\"></span>0.0<span class=\"_ _141\"> </span>6<span class=\"_ _3\"></span>79.0<span class=\"_ _193\"> </span></span>1<span class=\"_ _8\"></span>41.2<span class=\"_ _148\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>6.6</span>Finland<span class=\"_ _238\"> </span><span class=\"ls79 ws92\">89.<span class=\"_ _3\"></span>8<span class=\"_ _129\"> </span></span>99<span class=\"_ _8\"></span>.5<span class=\"_ _129\"> </span><span class=\"ls70 ws89\">1,<span class=\"_ _3\"></span>278.8<span class=\"_ _7e\"> </span></span>1,405<span class=\"_ _8\"></span>.1<span class=\"_ _176\"> </span>83.9<span class=\"_ _12d\"> </span><span class=\"ls6f ws88\">10<span class=\"_ _3\"></span>3.8</span>Spain<span class=\"_ _1f1\"> </span><span class=\"ls70 ws89\">8<span class=\"_ _3\"></span>8.8<span class=\"_ _1c5\"> </span></span>112.0<span class=\"_ _b3\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _126\"> </span>0.<span class=\"_ _3\"></span>1<span class=\"_ _d6\"> </span>0.0<span class=\"_ _10\"> </span>0.0</span>F<span class=\"_ _8\"></span>rance<span class=\"_ _239\"> </span><span class=\"ls79 ws92\">89.<span class=\"_ _3\"></span>9<span class=\"_ _148\"> </span><span class=\"ls7e ws97\">1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.4<span class=\"_ _174\"> </span>0.4<span class=\"_ _19d\"> </span>0<span class=\"_ _3\"></span>.4<span class=\"_ _d6\"> </span></span>0.<span class=\"_ _3\"></span>2<span class=\"_ _10\"> </span>0.<span class=\"_ _3\"></span>3</span>P<span class=\"_ _8\"></span>oland<span class=\"_ _23a\"> </span>120<span class=\"_ _8\"></span>.1<span class=\"_ _152\"> </span>121.<span class=\"_ _8\"></span>4<span class=\"_ _16d\"> </span>1.3<span class=\"_ _10\"> </span><span class=\"ls79 ws92\">0.6<span class=\"_ _23b\"> </span></span>1.1<span class=\"_ _10\"> </span><span class=\"ls79 ws92\">0.6</span>The Netherlands<span class=\"_ _23c\"> </span><span class=\"ls6f ws88\">46.<span class=\"_ _3\"></span>8<span class=\"_ _23d\"> </span></span>30<span class=\"_ _8\"></span>.5<span class=\"_ _1a\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _e5\"> </span> <span class=\"_ _23e\"> </span> Belgium<span class=\"_ _23f\"> </span>18.2<span class=\"_ _1a1\"> </span>32.1<span class=\"_ _174\"> </span>0.4<span class=\"_ _10\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>3<span class=\"_ _d6\"> </span>0.<span class=\"_ _3\"></span>2<span class=\"_ _10\"> </span>0.0</span>Other EU<span class=\"_ _240\"> </span><span class=\"ls70 ws89\">178.1<span class=\"_ _148\"> </span></span>192.5<span class=\"_ _1c6\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _e5\"> </span> <span class=\"_ _23e\"> </span> EU total<span class=\"_ _241\"> </span><span class=\"ls79 ws92\">9<span class=\"_ _3\"></span>99.0<span class=\"_ _118\"> </span></span>1,185.<span class=\"_ _8\"></span>4<span class=\"_ _18f\"> </span>2,063<span class=\"_ _8\"></span>.8<span class=\"_ _1ac\"> </span>2,<span class=\"_ _8\"></span>088.3<span class=\"_ _126\"> </span><span class=\"ls7c ws95\">2<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.7<span class=\"_ _148\"> </span></span>301.<span class=\"_ _8\"></span>4T<span class=\"_ _1\"></span>urk<span class=\"_ _8\"></span>ey<span class=\"_ _de\"> </span>56<span class=\"_ _8\"></span>.2<span class=\"_ _18f\"> </span>1<span class=\"_ _2\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>5<span class=\"_ _174\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _10\"> </span>0.0</span>United Kingdom<span class=\"_ _242\"> </span>106<span class=\"_ _8\"></span>.1<span class=\"_ _be\"> </span>117<span class=\"_ _6\"></span>.3<span class=\"_ _23e\"> </span>4.<span class=\"_ _3\"></span>9<span class=\"_ _10\"> </span>5.<span class=\"_ _3\"></span>3<span class=\"_ _d6\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _10\"> </span></span>2.5Russia<span class=\"_ _17a\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _f4\"> </span></span>41.9<span class=\"_ _1c6\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _16d\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _10\"> </span>0.<span class=\"_ _3\"></span>2</span>Norway<span class=\"_ _de\"> </span>6.<span class=\"_ _3\"></span>9<span class=\"_ _126\"> </span><span class=\"ls70 ws89\">8.1<span class=\"_ _1a\"> </span></span> <span class=\"_ _120\"> </span> <span class=\"_ _e5\"> </span> <span class=\"_ _23e\"> </span> Other Europe and Middle E<span class=\"_ _8\"></span>ast<span class=\"_ _da\"> </span>33.2<span class=\"_ _129\"> </span>41.9<span class=\"_ _1a\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _e5\"> </span> <span class=\"_ _23e\"> </span> USA<span class=\"_ _17a\"> </span><span class=\"ls1 ws0\">432.<span class=\"_ _8\"></span>8<span class=\"_ _1b8\"> </span>514<span class=\"_ _8\"></span>.5<span class=\"_ _15e\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>.6<span class=\"_ _10\"> </span>0.6<span class=\"_ _243\"> </span><span class=\"ls7e ws97\">1<span class=\"_ _3\"></span>.4<span class=\"_ _5c\"> </span></span></span> </span>Canada<span class=\"_ _244\"> </span>5<span class=\"_ _3\"></span>6.4<span class=\"_ _1a1\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>9.6<span class=\"_ _1a\"> </span></span> <span class=\"_ _120\"> </span> <span class=\"_ _e5\"> </span> <span class=\"_ _23e\"> </span> Asia<span class=\"_ _170\"> </span>114.2<span class=\"_ _152\"> </span>176.<span class=\"_ _3\"></span>1<span class=\"_ _d6\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>5<span class=\"_ _10\"> </span>0.<span class=\"_ _3\"></span>3<span class=\"_ _174\"> </span><span class=\"ls7e ws97\">0.4<span class=\"_ _10\"> </span></span>0.0</span>Other countries<span class=\"_ _245\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>3<span class=\"_ _11e\"> </span></span>227<span class=\"_ _6\"></span>.3<span class=\"_ _23e\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _10\"> </span>0.0</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _23a\"> </span>1,941.9<span class=\"_ _139\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>,47<span class=\"_ _3\"></span>9.6<span class=\"_ _187\"> </span>2<span class=\"_ _3\"></span>,07<span class=\"_ _3\"></span>0.8<span class=\"_ _157\"> </span></span>2,<span class=\"_ _8\"></span>094.6<span class=\"_ _b4\"> </span>228.<span class=\"_ _8\"></span>7<span class=\"_ _12d\"> </span>304.1Non<span class=\"_ _3\"></span>-cu<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>nt as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e all n<span class=\"_ _3\"></span>on-<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>rent a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e excepti<span class=\"_ _3\"></span>on of d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ve fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d defe<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s. Personnel at y<span class=\"_ _8\"></span>ear endBy country<span class=\"_ _14c\"> </span><span class=\"ls6e ws87\">202<span class=\"_ _3\"></span>3<span class=\"_ _12d\"> </span>2022</span>Finland<span class=\"_ _22f\"> </span>1,234<span class=\"_ _12d\"> </span>1,226Sweden<span class=\"_ _13f\"> </span><span class=\"ls75 ws8e\">739<span class=\"_ _d7\"> </span>73<span class=\"_ _3\"></span>3</span>Belgium<span class=\"_ _13f\"> </span><span class=\"ls6f ws88\">107<span class=\"_ _c4\"> </span></span>62Germany<span class=\"_ _18b\"> </span><span class=\"ls76 ws8f\">74<span class=\"_ _c4\"> </span></span>66USA<span class=\"_ _230\"> </span><span class=\"ls73 ws8c\">17<span class=\"_ _d4\"> </span><span class=\"ls74 ws8d\">57</span></span>Singapor<span class=\"_ _8\"></span>e<span class=\"_ _231\"> </span><span class=\"ls73 ws8c\">17<span class=\"_ _169\"> </span></span>46Other countries<span class=\"_ _150\"> </span>54<span class=\"_ _169\"> </span>58T<span class=\"_ _1\"></span>otal<span class=\"_ _122\"> </span>2,240<span class=\"_ _13e\"> </span>2,248Personnel av<span class=\"_ _8\"></span>erageBy country<span class=\"_ _14c\"> </span><span class=\"ls6e ws87\">202<span class=\"_ _3\"></span>3<span class=\"_ _12d\"> </span>2022</span>Finland<span class=\"_ _232\"> </span>1,303<span class=\"_ _141\"> </span>1,340Sweden<span class=\"_ _18b\"> </span><span class=\"ls76 ws8f\">74<span class=\"_ _1b\"></span>3<span class=\"_ _146\"> </span>74<span class=\"_ _3\"></span>4</span>Belgium<span class=\"_ _233\"> </span><span class=\"ls71 ws8a\">103<span class=\"_ _c2\"> </span></span>21Germany<span class=\"_ _233\"> </span><span class=\"ls74 ws8d\">70<span class=\"_ _169\"> </span></span>66USA<span class=\"_ _234\"> </span><span class=\"ls1 ws0\">32<span class=\"_ _169\"> </span><span class=\"ls72 ws8b\">63</span></span>Singapor<span class=\"_ _8\"></span>e<span class=\"_ _22f\"> </span>28<span class=\"_ _169\"> </span><span class=\"ls72 ws8b\">49</span>Other countries<span class=\"_ _150\"> </span>54<span class=\"_ _169\"> </span><span class=\"ls74 ws8d\">70</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _cb\"> </span>2,333<span class=\"_ _11f\"> </span>2,352",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-26-2": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lscf ws5a\">2<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2 S<span class=\"_ _3\"></span>ales</span></span>Account<span class=\"_ _8\"></span>ing principlesMet<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd\u2019s sal<span class=\"_ _3\"></span>es are m<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ly gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ated f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e sal<span class=\"_ _3\"></span>e of fore<span class=\"_ _3\"></span>st ind<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>y goo<span class=\"_ _3\"></span>ds<span class=\"_ _3\"></span>, suc<span class=\"_ _3\"></span>h as th<span class=\"_ _3\"></span>e sal<span class=\"_ _3\"></span>e of fold<span class=\"_ _3\"></span>ing b<span class=\"_ _3\"></span>oxbo<span class=\"_ _3\"></span>ard a<span class=\"_ _3\"></span>nd wh<span class=\"_ _3\"></span>ite kraftliners to<span class=\"_ _8\"></span> brande<span class=\"_ _3\"></span>d pr<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>duct manufacturers,<span class=\"_ _8\"></span> packaging proces<span class=\"ls1 ws0\">-</span>sor<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d wh<span class=\"_ _3\"></span>ole<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>ler<span class=\"_ _3\"></span>s, as we<span class=\"_ _3\"></span>ll as th<span class=\"_ _3\"></span>e sa<span class=\"_ _3\"></span>le of p<span class=\"_ _3\"></span>ulp to ma<span class=\"_ _3\"></span>nuf<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ture<span class=\"_ _3\"></span>rs of ca<span class=\"_ _3\"></span>rdb<span class=\"_ _3\"></span>oard<span class=\"_ _3\"></span>, tiss<span class=\"_ _3\"></span>ue, p<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g and s<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cial<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y pap<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s.Performance obli<span class=\"_ _0\"></span>gations<span class=\"_ _8\"></span> arising from<span class=\"_ _8\"></span> the Group<span class=\"_ _8\"></span>\u2019s<span class=\"_ _8\"></span> sales contracts are ma<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>y orde<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>dr<span class=\"_ _3\"></span>iven c<span class=\"_ _3\"></span>usto<span class=\"_ _3\"></span>mer d<span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>veri<span class=\"_ _3\"></span>es rel<span class=\"_ _3\"></span>ated to th<span class=\"_ _3\"></span>e sa<span class=\"_ _3\"></span>le of fores<span class=\"_ _3\"></span>t in<span class=\"_ _3\"></span>dus<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>y go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>s. Se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>es m<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>tly have a<span class=\"_ _3\"></span>n an<span class=\"_ _3\"></span>cilla<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y rol<span class=\"_ _3\"></span>e in the Gr<span class=\"_ _8\"></span>oup\u2019<span class=\"_ _8\"></span>s business operati<span class=\"_ _8\"></span>ons, or they<span class=\"_ _8\"></span> complement deliveries<span class=\"_ _8\"></span> of goo<span class=\"_ _3\"></span>ds.Th<span class=\"_ _3\"></span>e tran<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on pr<span class=\"_ _3\"></span>ice i<span class=\"_ _3\"></span>s the a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt th<span class=\"_ _3\"></span>at th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts to rece<span class=\"_ _3\"></span>ive in exch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ge for a fu<span class=\"_ _3\"></span>lfi<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>d pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n. T<span class=\"_ _3\"></span>his am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t, le<span class=\"_ _3\"></span>ss s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s-bas<span class=\"_ _3\"></span>ed va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>dd<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>axes a<span class=\"_ _3\"></span>nd s<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>es ta<span class=\"_ _3\"></span>xes<span class=\"_ _3\"></span>, is pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ted as th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019s sales<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eive<span class=\"_ _3\"></span>d by the G<span class=\"_ _3\"></span>roup<span class=\"_ _3\"></span> are di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>to a fixed p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t a<span class=\"_ _3\"></span>nd a va<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e var<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>le pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t con<span class=\"_ _3\"></span>sis<span class=\"_ _3\"></span>ts of va<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>us di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n, a<span class=\"_ _3\"></span>mon<span class=\"_ _3\"></span>g oth<span class=\"_ _3\"></span>er thi<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>s, paym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t term<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d purc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>ed qu<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>titie<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>nd is a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>ted by the<span class=\"_ _3\"></span> Gro<span class=\"_ _3\"></span>up as d<span class=\"_ _3\"></span>edu<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ons f<span class=\"_ _3\"></span>rom s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s revenu<span class=\"_ _3\"></span>e in li<span class=\"_ _3\"></span>ne wi<span class=\"_ _3\"></span>th es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ates of the ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>t of the d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t the c<span class=\"_ _3\"></span>usto<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>r is de<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>d to be e<span class=\"_ _3\"></span>ntit<span class=\"_ _3\"></span>led<span class=\"_ _3\"></span> to. The G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s mos<span class=\"_ _3\"></span>tly i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>de o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ons s<span class=\"_ _3\"></span>ole<span class=\"_ _3\"></span>ly rela<span class=\"_ _3\"></span>ted to del<span class=\"_ _3\"></span>iver<span class=\"_ _3\"></span>ies of go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>s, to wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>e all<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>s<span class=\"ls1\">-</span>act<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e is un<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>ted. T<span class=\"_ _3\"></span>he ter<span class=\"_ _3\"></span>ms of p<span class=\"_ _3\"></span>ayme<span class=\"_ _3\"></span>nt a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ied i<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s invoi<span class=\"_ _3\"></span>cing v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y to so<span class=\"_ _3\"></span>me d<span class=\"_ _3\"></span>egre<span class=\"_ _3\"></span>e geo<span class=\"_ _3\"></span>gra<span class=\"_ _3\"></span>ph<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>lly<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d in dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t busi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>ss a<span class=\"_ _3\"></span>reas<span class=\"_ _3\"></span>, bu<span class=\"_ _3\"></span>t the ter<span class=\"_ _3\"></span>m of pay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t prov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d is no<span class=\"_ _3\"></span>net<span class=\"_ _3\"></span>hel<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s alw<span class=\"_ _3\"></span>ays cle<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ly le<span class=\"_ _3\"></span>ss th<span class=\"_ _3\"></span>an a ye<span class=\"_ _3\"></span>ar<span class=\"_ _8\"></span>, wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cin<span class=\"_ _3\"></span>g component<span class=\"_ _8\"></span> does not<span class=\"_ _8\"></span> need to<span class=\"_ _8\"></span> be separat<span class=\"_ _8\"></span>ed.Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>s revenu<span class=\"_ _3\"></span>e fro<span class=\"_ _3\"></span>m the s<span class=\"_ _3\"></span>ale of go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d dur<span class=\"_ _3\"></span>ing w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the c<span class=\"_ _3\"></span>ont<span class=\"_ _3\"></span>rol of th<span class=\"_ _3\"></span>e del<span class=\"_ _3\"></span>ivere<span class=\"_ _3\"></span>d prod<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>ass<span class=\"_ _3\"></span>es to the cu<span class=\"_ _3\"></span>stom<span class=\"_ _3\"></span>er<span class=\"_ _8\"></span>, i<span class=\"_ _3\"></span>.e. wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e risk<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>its re<span class=\"_ _3\"></span>late<span class=\"_ _3\"></span>d to the sol<span class=\"_ _3\"></span>d pro<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>ts tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sfer to th<span class=\"_ _3\"></span>e cus<span class=\"_ _3\"></span>tom<span class=\"_ _3\"></span>er<span class=\"_ _8\"></span>. Se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e over ti<span class=\"_ _3\"></span>me.Co<span class=\"_ _3\"></span>ntrol to p<span class=\"_ _3\"></span>rodu<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s tra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>fers a<span class=\"_ _3\"></span>t the p<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>t of tim<span class=\"_ _3\"></span>e whe<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> pro<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>ts h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en de<span class=\"_ _3\"></span>live<span class=\"_ _3\"></span>red in a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>rdan<span class=\"_ _3\"></span>ce w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e ag<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>d term of del<span class=\"_ _3\"></span>iver<span class=\"_ _3\"></span>y. The In<span class=\"_ _3\"></span>coter<span class=\"_ _3\"></span>ms 2010 d<span class=\"_ _3\"></span>elive<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y term<span class=\"_ _3\"></span>s mo<span class=\"_ _3\"></span>st co<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>onl<span class=\"_ _3\"></span>y ap<span class=\"_ _3\"></span>plie<span class=\"_ _3\"></span>d by the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p an<span class=\"_ _3\"></span>d the c<span class=\"_ _3\"></span>orre<span class=\"_ _3\"></span>sp<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>ime<span class=\"_ _3\"></span>s of sa<span class=\"_ _3\"></span>les<span class=\"_ _3\"></span> income r<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>cognition<span class=\"_ _8\"></span> are:D term<span class=\"_ _3\"></span>s: <span class=\"_ _5a\"> </span>D<span class=\"_ _3\"></span>elive<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y of go<span class=\"_ _3\"></span>ods to th<span class=\"_ _3\"></span>e bu<span class=\"_ _3\"></span>yer at th<span class=\"_ _3\"></span>e ag<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>d des<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>a<span class=\"ls1\">-</span>tion a<span class=\"_ _3\"></span>t the a<span class=\"_ _3\"></span>gre<span class=\"_ _3\"></span>ed ti<span class=\"_ _3\"></span>meC term<span class=\"_ _3\"></span>s: <span class=\"_ _5a\"> </span>H<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g over th<span class=\"_ _3\"></span>e goo<span class=\"_ _3\"></span>ds to be tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ted to the<span class=\"_ _3\"></span> ag<span class=\"_ _3\"></span>reed d<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n by a ca<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>er ar<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>d for by th<span class=\"_ _3\"></span>e sellerF term<span class=\"_ _3\"></span>s: <span class=\"_ _71\"> </span>H<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g over th<span class=\"_ _3\"></span>e goo<span class=\"_ _3\"></span>ds to a ca<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>er a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>d for by th<span class=\"_ _3\"></span>e bu<span class=\"_ _3\"></span>yerTh<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p se<span class=\"_ _3\"></span>es ge<span class=\"_ _3\"></span>ogr<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>al di<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of sal<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>s des<span class=\"_ _3\"></span>cri<span class=\"_ _3\"></span>bin<span class=\"_ _3\"></span>g be<span class=\"_ _3\"></span>st th<span class=\"_ _3\"></span>e nat<span class=\"_ _3\"></span>ure, a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt, t<span class=\"_ _3\"></span>imin<span class=\"_ _3\"></span>g an<span class=\"_ _3\"></span>d un<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y of sal<span class=\"_ _3\"></span>es reve<span class=\"_ _3\"></span>nue<span class=\"_ _3\"></span>. Sal<span class=\"_ _3\"></span>es by ge<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>rap<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>al re<span class=\"_ _3\"></span>gio<span class=\"_ _3\"></span>ns is p<span class=\"_ _3\"></span>rese<span class=\"_ _3\"></span>nted b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w bas<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>he loc<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion of cu<span class=\"_ _3\"></span>sto<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-29-1": {
   "value": "Gains on dis<span class=\"_ _3\"></span>posalEUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Emission rights<span class=\"_ _39\"> </span><span class=\"ls79 ws92\">5<span class=\"_ _3\"></span>5.0<span class=\"_ _1bc\"> </span>29.0</span>Non-business r<span class=\"_ _8\"></span>elated land area<span class=\"_ _bf\"> </span><span class=\"ls7c ws95\">2.7<span class=\"_ _18f\"> </span><span class=\"ls6f ws88\">6.5</span></span>Share o<span class=\"_ _8\"></span>wnership<span class=\"_ _1ab\"> </span> <span class=\"_ _be\"> </span><span class=\"ls70 ws89\">2.8</span>Oy Hang\u00f6 Ste<span class=\"_ _8\"></span>vedoring Ab<span class=\"_ _29\"> </span> <span class=\"_ _148\"> </span><span class=\"ls79 ws92\">19.<span class=\"_ _3\"></span>2</span>Other <span class=\"_ _1a5\"> </span>2.2<span class=\"_ _187\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>.6</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _1a5\"> </span><span class=\"ls79 ws92\">5<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>9<span class=\"_ _1bc\"> </span>59.<span class=\"_ _3\"></span>2</span>The go<span class=\"_ _8\"></span>vernment grants and<span class=\"_ _8\"></span> comp<span class=\"_ _3\"></span>ensation<span class=\"_ _8\"></span> relate<span class=\"_ _8\"></span> to the c<span class=\"_ _8\"></span>om<span class=\"_ _3\"></span>pensation<span class=\"_ _8\"></span> for training<span class=\"_ _8\"></span>, healthcare and r<span class=\"_ _8\"></span>esearch costs, i<span class=\"_ _8\"></span>nsurance indemnities and<span class=\"_ _8\"></span> energ<span class=\"_ _3\"></span>y aid. <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd5\">2<span class=\"_ _3\"></span>.3 O<span class=\"_ _3\"></span>ther opera<span class=\"_ _8\"></span>ting inco<span class=\"_ _8\"></span>me</span></span>EUR million<span class=\"_ _41\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _2d\"> </span>2022</span>Gains on disposal<span class=\"_ _248\"> </span><span class=\"ls79 ws92\">59.<span class=\"_ _3\"></span>9<span class=\"_ _1c5\"> </span>59.<span class=\"_ _3\"></span>2</span>Rental inc<span class=\"_ _8\"></span>ome<span class=\"_ _da\"> </span>1.3<span class=\"_ _146\"> </span>1.1Service r<span class=\"_ _8\"></span>evenue<span class=\"_ _39\"> </span><span class=\"ls7d ws96\">5.5<span class=\"_ _d7\"> </span><span class=\"ls6f ws88\">6.1</span></span>Gov<span class=\"_ _8\"></span>ernment grants and allowanc<span class=\"_ _8\"></span>es<span class=\"_ _1b9\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _2\"> </span>5<span class=\"_ _d7\"> </span><span class=\"ls6f ws88\">3.3</span></span>Scrap and w<span class=\"_ _8\"></span>aste sale<span class=\"_ _165\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _f4\"> </span>0.<span class=\"_ _3\"></span>2</span>Other<span class=\"_ _12c\"> </span><span class=\"ls7e ws97\">5<span class=\"_ _3\"></span>.4<span class=\"_ _d7\"> </span><span class=\"ls7c ws95\">9.7</span></span>T<span class=\"_ _1\"></span>otal<span class=\"_ _b7\"> </span><span class=\"ls79 ws92\">79.<span class=\"_ _3\"></span>9<span class=\"_ _1c5\"> </span>7<span class=\"_ _3\"></span>9.6</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-30-2": {
   "value": "The go<span class=\"_ _8\"></span>vernment grants and<span class=\"_ _8\"></span> comp<span class=\"_ _3\"></span>ensation<span class=\"_ _8\"></span> relate<span class=\"_ _8\"></span> to the c<span class=\"_ _8\"></span>om<span class=\"_ _3\"></span>pensation<span class=\"_ _8\"></span> for training<span class=\"_ _8\"></span>, healthcare and r<span class=\"_ _8\"></span>esearch costs, i<span class=\"_ _8\"></span>nsurance indemnities and<span class=\"_ _8\"></span> energ<span class=\"_ _3\"></span>y aid.Ot<span class=\"_ _3\"></span>her o<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ing exp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>e e.g. e<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>g<span class=\"_ _3\"></span>y cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, real e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ate co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s, mar<span class=\"_ _3\"></span>ketin<span class=\"_ _3\"></span>g and a<span class=\"_ _3\"></span>dve<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tisin<span class=\"_ _3\"></span>g cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd a<span class=\"_ _3\"></span>dmi<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>tive co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s. In 2<span class=\"_ _3\"></span>022, ot<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span> op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>ting ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es of EU<span class=\"_ _3\"></span>R 0.7 millio<span class=\"_ _3\"></span>n rela<span class=\"_ _3\"></span>ted to the<span class=\"_ _3\"></span> disconti<span class=\"_ _8\"></span>n<span class=\"_ _3\"></span>uation<span class=\"_ _8\"></span> of Russi<span class=\"_ _8\"></span>an business operations. <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd5\">2<span class=\"_ _3\"></span>.3 O<span class=\"_ _3\"></span>ther opera<span class=\"_ _8\"></span>ting inco<span class=\"_ _8\"></span>me</span></span>EUR million<span class=\"_ _41\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _2d\"> </span>2022</span>Gains on disposal<span class=\"_ _248\"> </span><span class=\"ls79 ws92\">59.<span class=\"_ _3\"></span>9<span class=\"_ _1c5\"> </span>59.<span class=\"_ _3\"></span>2</span>Rental inc<span class=\"_ _8\"></span>ome<span class=\"_ _da\"> </span>1.3<span class=\"_ _146\"> </span>1.1Service r<span class=\"_ _8\"></span>evenue<span class=\"_ _39\"> </span><span class=\"ls7d ws96\">5.5<span class=\"_ _d7\"> </span><span class=\"ls6f ws88\">6.1</span></span>Gov<span class=\"_ _8\"></span>ernment grants and allowanc<span class=\"_ _8\"></span>es<span class=\"_ _1b9\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _2\"> </span>5<span class=\"_ _d7\"> </span><span class=\"ls6f ws88\">3.3</span></span>Scrap and w<span class=\"_ _8\"></span>aste sale<span class=\"_ _165\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _f4\"> </span>0.<span class=\"_ _3\"></span>2</span>Other<span class=\"_ _12c\"> </span><span class=\"ls7e ws97\">5<span class=\"_ _3\"></span>.4<span class=\"_ _d7\"> </span><span class=\"ls7c ws95\">9.7</span></span>T<span class=\"_ _1\"></span>otal<span class=\"_ _b7\"> </span><span class=\"ls79 ws92\">79.<span class=\"_ _3\"></span>9<span class=\"_ _1c5\"> </span>7<span class=\"_ _3\"></span>9.6</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-30-3": {
   "value": "The go<span class=\"_ _8\"></span>vernment grants and<span class=\"_ _8\"></span> comp<span class=\"_ _3\"></span>ensation<span class=\"_ _8\"></span> relate<span class=\"_ _8\"></span> to the c<span class=\"_ _8\"></span>om<span class=\"_ _3\"></span>pensation<span class=\"_ _8\"></span> for training<span class=\"_ _8\"></span>, healthcare and r<span class=\"_ _8\"></span>esearch costs, i<span class=\"_ _8\"></span>nsurance indemnities and<span class=\"_ _8\"></span> energ<span class=\"_ _3\"></span>y aid. <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd5\">2<span class=\"_ _3\"></span>.3 O<span class=\"_ _3\"></span>ther opera<span class=\"_ _8\"></span>ting inco<span class=\"_ _8\"></span>me</span></span>EUR million<span class=\"_ _41\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _2d\"> </span>2022</span>Gains on disposal<span class=\"_ _248\"> </span><span class=\"ls79 ws92\">59.<span class=\"_ _3\"></span>9<span class=\"_ _1c5\"> </span>59.<span class=\"_ _3\"></span>2</span>Rental inc<span class=\"_ _8\"></span>ome<span class=\"_ _da\"> </span>1.3<span class=\"_ _146\"> </span>1.1Service r<span class=\"_ _8\"></span>evenue<span class=\"_ _39\"> </span><span class=\"ls7d ws96\">5.5<span class=\"_ _d7\"> </span><span class=\"ls6f ws88\">6.1</span></span>Gov<span class=\"_ _8\"></span>ernment grants and allowanc<span class=\"_ _8\"></span>es<span class=\"_ _1b9\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _2\"> </span>5<span class=\"_ _d7\"> </span><span class=\"ls6f ws88\">3.3</span></span>Scrap and w<span class=\"_ _8\"></span>aste sale<span class=\"_ _165\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _f4\"> </span>0.<span class=\"_ _3\"></span>2</span>Other<span class=\"_ _12c\"> </span><span class=\"ls7e ws97\">5<span class=\"_ _3\"></span>.4<span class=\"_ _d7\"> </span><span class=\"ls7c ws95\">9.7</span></span>T<span class=\"_ _1\"></span>otal<span class=\"_ _b7\"> </span><span class=\"ls79 ws92\">79.<span class=\"_ _3\"></span>9<span class=\"_ _1c5\"> </span>7<span class=\"_ _3\"></span>9.6</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGovernmentGrantsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-27-1": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd5\">2<span class=\"_ _3\"></span>.4 Operati<span class=\"_ _8\"></span>ng expenses</span></span>EUR million<span class=\"_ _41\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _2d\"> </span>2022</span>Materials and servicesRaw materials and c<span class=\"_ _8\"></span>onsumablesPur<span class=\"_ _8\"></span>chases during the financial year<span class=\"_ _94\"> </span>1,07<span class=\"_ _1\"></span>4.1<span class=\"_ _133\"> </span><span class=\"ls7e ws97\">1,4<span class=\"_ _1b\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.4</span>Change in inv<span class=\"_ _8\"></span>entories<span class=\"_ _53\"> </span><span class=\"ls79 ws92\">33.6<span class=\"_ _1bc\"> </span>-<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>8.0</span>External s<span class=\"_ _8\"></span>er<span class=\"_ _3\"></span>vicesLogis<span class=\"_ _8\"></span>tics cost<span class=\"_ _bd\"> </span><span class=\"ls79 ws92\">24<span class=\"_ _3\"></span>3.6<span class=\"_ _2d\"> </span></span>332.7Other external s<span class=\"_ _8\"></span>er<span class=\"_ _3\"></span>vices<span class=\"_ _249\"> </span><span class=\"ls70 ws89\">78.1<span class=\"_ _11e\"> </span><span class=\"ls76 ws8f\">74<span class=\"_ _3\"></span>.<span class=\"_ _1b\"></span>3</span></span>T<span class=\"_ _1\"></span>otal<span class=\"_ _128\"> </span>1,<span class=\"_ _8\"></span>429.5<span class=\"_ _fc\"> </span>1,824.3Depr<span class=\"_ _8\"></span>eciation, amortisation and impairment charg<span class=\"_ _8\"></span>es 93.8<span class=\"_ _152\"> </span><span class=\"ls1 ws0\">83.1</span>totalEmploy<span class=\"_ _8\"></span>ee costs tot<span class=\"_ _8\"></span>al<span class=\"_ _2b\"> </span>199<span class=\"_ _8\"></span>.5<span class=\"_ _11f\"> </span><span class=\"lsb0 wsd6\">2<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _1b\"></span>4</span>Other operating e<span class=\"_ _8\"></span>xpensesRent<span class=\"_ _8\"></span>s and other real estate e<span class=\"_ _8\"></span>xpenses<span class=\"_ _1bf\"> </span><span class=\"ls79 ws92\">20.0<span class=\"_ _23d\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"></span>7.<span class=\"_ _1b\"></span>6</span></span>Pur<span class=\"_ _8\"></span>chased services<span class=\"_ _29\"> </span><span class=\"ls6f ws88\">8<span class=\"_ _3\"></span>6.8<span class=\"_ _1c5\"> </span>76.<span class=\"_ _3\"></span>2</span>Lo<span class=\"_ _8\"></span>sses on sale of non-curr<span class=\"_ _8\"></span>ent assets<span class=\"_ _1b7\"> </span><span class=\"ls79 ws92\">0.8<span class=\"_ _f4\"> </span>0.<span class=\"_ _3\"></span>3</span>Other operating e<span class=\"_ _8\"></span>xpenses<span class=\"_ _24a\"> </span><span class=\"lsb0 wsd6\">3<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>9<span class=\"_ _1b8\"> </span></span>42.0T<span class=\"_ _1\"></span>otal<span class=\"_ _b9\"> </span><span class=\"ls7e ws97\">14<span class=\"_ _3\"></span>5.4<span class=\"_ _11f\"> </span></span>136<span class=\"_ _8\"></span>.1Emp<span class=\"_ _3\"></span>loyee c<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ts are re<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ted in N<span class=\"_ _3\"></span>ote 3.1 a<span class=\"_ _3\"></span>nd in<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on on d<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>recia<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n, am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt ch<span class=\"_ _3\"></span>arge<span class=\"_ _3\"></span>s in N<span class=\"_ _3\"></span>otes 4.<span class=\"_ _3\"></span>1 and 4<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2.Auditor feesThe fee<span class=\"_ _3\"></span>s of the group\u2019<span class=\"_ _8\"></span>s au<span class=\"_ _3\"></span>ditor KPMGEUR million<span class=\"_ _41\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _2d\"> </span>2022</span>Audit<span class=\"_ _24b\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>5<span class=\"_ _f4\"> </span>0.<span class=\"_ _3\"></span>5</span>Auditors' opinions<span class=\"_ _7f\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _11c\"> </span></span> T<span class=\"_ _1\"></span>ax services<span class=\"_ _231\"> </span> <span class=\"_ _ca\"> </span> Other services<span class=\"_ _168\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _1a1\"> </span>0.0</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _18d\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>5<span class=\"_ _f4\"> </span>0.<span class=\"_ _3\"></span>5</span>Ot<span class=\"_ _3\"></span>her t<span class=\"_ _3\"></span>han a<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>it rela<span class=\"_ _3\"></span>ted fe<span class=\"_ _3\"></span>es to othe<span class=\"_ _3\"></span>r au<span class=\"_ _3\"></span>ditor<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>n KP<span class=\"_ _3\"></span>MG am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nted to EUR 0.<span class=\"_ _3\"></span>3 (0.1<span class=\"_ _8\"></span>) m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on. N<span class=\"_ _3\"></span>on-au<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>ting s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s for K<span class=\"_ _3\"></span>PMG i<span class=\"_ _3\"></span>n 2023 we<span class=\"_ _3\"></span>re EUR 3<span class=\"_ _3\"></span>0 thousand.Ot<span class=\"_ _3\"></span>her o<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ing exp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>e e.g. e<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>g<span class=\"_ _3\"></span>y cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, real e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ate co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s, mar<span class=\"_ _3\"></span>ketin<span class=\"_ _3\"></span>g and a<span class=\"_ _3\"></span>dve<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tisin<span class=\"_ _3\"></span>g cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd a<span class=\"_ _3\"></span>dmi<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>tive co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s. In 2<span class=\"_ _3\"></span>022, ot<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span> op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>ting ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es of EU<span class=\"_ _3\"></span>R 0.7 millio<span class=\"_ _3\"></span>n rela<span class=\"_ _3\"></span>ted to the<span class=\"_ _3\"></span> disconti<span class=\"_ _8\"></span>n<span class=\"_ _3\"></span>uation<span class=\"_ _8\"></span> of Russi<span class=\"_ _8\"></span>an business operations.Resear<span class=\"_ _8\"></span>ch and deve<span class=\"_ _8\"></span>lopm<span class=\"_ _3\"></span>ent e<span class=\"_ _8\"></span>xpenses exc<span class=\"_ _8\"></span>luding depreciat<span class=\"_ _8\"></span>ions were<span class=\"_ _8\"></span> EUR 7<span class=\"_ _1\"></span>.3 (6.1<span class=\"_ _8\"></span>) millio<span class=\"_ _3\"></span>n. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-27-2": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd5\">2<span class=\"_ _3\"></span>.4 Operati<span class=\"_ _8\"></span>ng expenses</span></span>EUR million<span class=\"_ _41\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _2d\"> </span>2022</span>Materials and servicesRaw materials and c<span class=\"_ _8\"></span>onsumablesPur<span class=\"_ _8\"></span>chases during the financial year<span class=\"_ _94\"> </span>1,07<span class=\"_ _1\"></span>4.1<span class=\"_ _133\"> </span><span class=\"ls7e ws97\">1,4<span class=\"_ _1b\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.4</span>Change in inv<span class=\"_ _8\"></span>entories<span class=\"_ _53\"> </span><span class=\"ls79 ws92\">33.6<span class=\"_ _1bc\"> </span>-<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>8.0</span>External s<span class=\"_ _8\"></span>er<span class=\"_ _3\"></span>vicesLogis<span class=\"_ _8\"></span>tics cost<span class=\"_ _bd\"> </span><span class=\"ls79 ws92\">24<span class=\"_ _3\"></span>3.6<span class=\"_ _2d\"> </span></span>332.7Other external s<span class=\"_ _8\"></span>er<span class=\"_ _3\"></span>vices<span class=\"_ _249\"> </span><span class=\"ls70 ws89\">78.1<span class=\"_ _11e\"> </span><span class=\"ls76 ws8f\">74<span class=\"_ _3\"></span>.<span class=\"_ _1b\"></span>3</span></span>T<span class=\"_ _1\"></span>otal<span class=\"_ _128\"> </span>1,<span class=\"_ _8\"></span>429.5<span class=\"_ _fc\"> </span>1,824.3Depr<span class=\"_ _8\"></span>eciation, amortisation and impairment charg<span class=\"_ _8\"></span>es 93.8<span class=\"_ _152\"> </span><span class=\"ls1 ws0\">83.1</span>totalEmploy<span class=\"_ _8\"></span>ee costs tot<span class=\"_ _8\"></span>al<span class=\"_ _2b\"> </span>199<span class=\"_ _8\"></span>.5<span class=\"_ _11f\"> </span><span class=\"lsb0 wsd6\">2<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _1b\"></span>4</span>Other operating e<span class=\"_ _8\"></span>xpensesRent<span class=\"_ _8\"></span>s and other real estate e<span class=\"_ _8\"></span>xpenses<span class=\"_ _1bf\"> </span><span class=\"ls79 ws92\">20.0<span class=\"_ _23d\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"></span>7.<span class=\"_ _1b\"></span>6</span></span>Pur<span class=\"_ _8\"></span>chased services<span class=\"_ _29\"> </span><span class=\"ls6f ws88\">8<span class=\"_ _3\"></span>6.8<span class=\"_ _1c5\"> </span>76.<span class=\"_ _3\"></span>2</span>Lo<span class=\"_ _8\"></span>sses on sale of non-curr<span class=\"_ _8\"></span>ent assets<span class=\"_ _1b7\"> </span><span class=\"ls79 ws92\">0.8<span class=\"_ _f4\"> </span>0.<span class=\"_ _3\"></span>3</span>Other operating e<span class=\"_ _8\"></span>xpenses<span class=\"_ _24a\"> </span><span class=\"lsb0 wsd6\">3<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>9<span class=\"_ _1b8\"> </span></span>42.0T<span class=\"_ _1\"></span>otal<span class=\"_ _b9\"> </span><span class=\"ls7e ws97\">14<span class=\"_ _3\"></span>5.4<span class=\"_ _11f\"> </span></span>136<span class=\"_ _8\"></span>.1Emp<span class=\"_ _3\"></span>loyee c<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ts are re<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ted in N<span class=\"_ _3\"></span>ote 3.1 a<span class=\"_ _3\"></span>nd in<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on on d<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>recia<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n, am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt ch<span class=\"_ _3\"></span>arge<span class=\"_ _3\"></span>s in N<span class=\"_ _3\"></span>otes 4.<span class=\"_ _3\"></span>1 and 4<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2.Resear<span class=\"_ _8\"></span>ch and deve<span class=\"_ _8\"></span>lopm<span class=\"_ _3\"></span>ent e<span class=\"_ _8\"></span>xpenses exc<span class=\"_ _8\"></span>luding depreciat<span class=\"_ _8\"></span>ions were<span class=\"_ _8\"></span> EUR 7<span class=\"_ _1\"></span>.3 (6.1<span class=\"_ _8\"></span>) millio<span class=\"_ _3\"></span>n. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-31-3": {
   "value": "Ot<span class=\"_ _3\"></span>her o<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ing exp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>e e.g. e<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>g<span class=\"_ _3\"></span>y cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, real e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ate co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s, mar<span class=\"_ _3\"></span>ketin<span class=\"_ _3\"></span>g and a<span class=\"_ _3\"></span>dve<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tisin<span class=\"_ _3\"></span>g cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd a<span class=\"_ _3\"></span>dmi<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>tive co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s. In 2<span class=\"_ _3\"></span>022, ot<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span> op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>ting ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es of EU<span class=\"_ _3\"></span>R 0.7 millio<span class=\"_ _3\"></span>n rela<span class=\"_ _3\"></span>ted to the<span class=\"_ _3\"></span> disconti<span class=\"_ _8\"></span>n<span class=\"_ _3\"></span>uation<span class=\"_ _8\"></span> of Russi<span class=\"_ _8\"></span>an business operations.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-32-3": {
   "value": "Resear<span class=\"_ _8\"></span>ch and deve<span class=\"_ _8\"></span>lopm<span class=\"_ _3\"></span>ent e<span class=\"_ _8\"></span>xpenses exc<span class=\"_ _8\"></span>luding depreciat<span class=\"_ _8\"></span>ions were<span class=\"_ _8\"></span> EUR 7<span class=\"_ _1\"></span>.3 (6.1<span class=\"_ _8\"></span>) millio<span class=\"_ _3\"></span>n. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-28-2": {
   "value": "Auditor feesThe fee<span class=\"_ _3\"></span>s of the group\u2019<span class=\"_ _8\"></span>s au<span class=\"_ _3\"></span>ditor KPMGEUR million<span class=\"_ _41\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _2d\"> </span>2022</span>Audit<span class=\"_ _24b\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>5<span class=\"_ _f4\"> </span>0.<span class=\"_ _3\"></span>5</span>Auditors' opinions<span class=\"_ _7f\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _11c\"> </span></span> T<span class=\"_ _1\"></span>ax services<span class=\"_ _231\"> </span> <span class=\"_ _ca\"> </span> Other services<span class=\"_ _168\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _1a1\"> </span>0.0</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _18d\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>5<span class=\"_ _f4\"> </span>0.<span class=\"_ _3\"></span>5</span>Ot<span class=\"_ _3\"></span>her t<span class=\"_ _3\"></span>han a<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>it rela<span class=\"_ _3\"></span>ted fe<span class=\"_ _3\"></span>es to othe<span class=\"_ _3\"></span>r au<span class=\"_ _3\"></span>ditor<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>n KP<span class=\"_ _3\"></span>MG am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nted to EUR 0.<span class=\"_ _3\"></span>3 (0.1<span class=\"_ _8\"></span>) m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on. N<span class=\"_ _3\"></span>on-au<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>ting s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s for K<span class=\"_ _3\"></span>PMG i<span class=\"_ _3\"></span>n 2023 we<span class=\"_ _3\"></span>re EUR 3<span class=\"_ _3\"></span>0 thousand.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-34-1": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd5\">3.<span class=\"_ _3\"></span>1 Emplo<span class=\"_ _8\"></span>yee co<span class=\"_ _8\"></span>st<span class=\"_ _3\"></span>s</span></span>EUR million<span class=\"_ _24c\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _11c\"> </span>202<span class=\"_ _3\"></span>2</span>W<span class=\"_ _8\"></span>ages and salaries<span class=\"_ _24d\"> </span>1<span class=\"_ _3\"></span>19.6<span class=\"_ _17d\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _1b\"></span>3<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>3</span>Share-b<span class=\"_ _8\"></span>ased payments<span class=\"_ _24e\"> </span>2.2<span class=\"_ _24f\"> </span><span class=\"ls70 ws89\">2.8</span>P<span class=\"_ _8\"></span>ension costs<span class=\"_ _250\"> </span> <span class=\"_ _17f\"> </span> Defined benefit plans<span class=\"_ _251\"> </span><span class=\"ls79 ws92\">0.6<span class=\"_ _24f\"> </span>0.<span class=\"_ _3\"></span>5</span>Defined contribution plans<span class=\"_ _227\"> </span>22.9<span class=\"_ _31\"> </span>22.7Other social security c<span class=\"_ _8\"></span>osts<span class=\"_ _252\"> </span>54.2<span class=\"_ _23e\"> </span>54.1Social security c<span class=\"_ _8\"></span>osts total<span class=\"_ _253\"> </span><span class=\"lsb0 wsd6\">7<span class=\"_ _2\"> </span>7.<span class=\"_ _1b\"></span>7<span class=\"_ _15e\"> </span>7<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>3</span>Employ<span class=\"_ _8\"></span>ee costs tot<span class=\"_ _8\"></span>al<span class=\"_ _254\"> </span>199<span class=\"_ _8\"></span>.5<span class=\"_ _b5\"> </span><span class=\"lsb0 wsd6\">2<span class=\"_ _5\"> </span>1<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>4</span> <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd5\">3.<span class=\"_ _3\"></span>2 The manageme<span class=\"_ _8\"></span>nt<span class=\"_ _3\"></span>\u2019<span class=\"_ _1\"></span>s salaries, rem<span class=\"_ _0\"></span>unerat<span class=\"_ _8\"></span>ion and pensi<span class=\"_ _8\"></span>on expenses</span></span>Key man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>es m<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e Boa<span class=\"_ _3\"></span>rd of Dire<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs as we<span class=\"_ _3\"></span>ll as C<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ate Ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt T<span class=\"_ _8\"></span>ea<span class=\"_ _3\"></span>m.The management\u2019<span class=\"_ _8\"></span>s salaries, r<span class=\"_ _8\"></span>em<span class=\"_ _3\"></span>uneration<span class=\"_ _8\"></span> and pension expensesEUR<span class=\"_ _255\"> </span>2023<span class=\"_ _11c\"> </span>202<span class=\"_ _3\"></span>2Salaries and other r<span class=\"_ _8\"></span>emuneration<span class=\"_ _256\"> </span>2,946,<span class=\"_ _8\"></span>400<span class=\"_ _8\"></span>.96<span class=\"_ _1c3\"> </span>2,824<span class=\"_ _8\"></span>,918.65Share-b<span class=\"_ _8\"></span>ased payments (long-term r<span class=\"_ _8\"></span>emuneration)<span class=\"_ _257\"> </span>2,838,<span class=\"_ _8\"></span>785<span class=\"_ _8\"></span>.26<span class=\"_ _1c2\"> </span>2,07<span class=\"_ _8\"></span>3,129<span class=\"_ _8\"></span>.01P<span class=\"_ _8\"></span>ension costs<span class=\"_ _250\"> </span> <span class=\"_ _17f\"> </span> Defined benefit plans<span class=\"_ _1d1\"> </span><span class=\"ls79 ws92\">5<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>0,02<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>.4<span class=\"_ _3\"></span>2<span class=\"_ _139\"> </span><span class=\"ls1 ws0\">589,122.26</span></span>Defined contribution plans<span class=\"_ _258\"> </span>336,55<span class=\"_ _8\"></span>7<span class=\"_ _1\"></span>.35<span class=\"_ _1ac\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>78<span class=\"_ _3\"></span>,0<span class=\"_ _3\"></span>99.6<span class=\"_ _3\"></span>5</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _259\"> </span>6,<span class=\"_ _8\"></span>641,<span class=\"_ _8\"></span>770.99<span class=\"_ _1c8\"> </span><span class=\"ls74 ws8d\">5,76<span class=\"_ _3\"></span>5,2<span class=\"_ _3\"></span>69.<span class=\"_ _3\"></span>57</span>Remuner<span class=\"_ _3\"></span>ation paid to the mem<span class=\"_ _3\"></span>bers of th<span class=\"_ _3\"></span>e Board of Direc<span class=\"_ _3\"></span>tors of the p<span class=\"_ _3\"></span>arent com<span class=\"_ _3\"></span>pany and their sh<span class=\"_ _3\"></span>areholdin<span class=\"_ _3\"></span>gShareholding P<span class=\"_ _8\"></span>ensions, De<span class=\"_ _8\"></span>fined P<span class=\"_ _8\"></span>ensions, De<span class=\"_ _8\"></span>finedshare<span class=\"_ _8\"></span>s<span class=\"_ _104\"> </span>Renumeration<span class=\"_ _25a\"> </span>Renumer<span class=\"_ _8\"></span>ationcontributioncontribution EUR<span class=\"_ _25b\"> </span>2023<span class=\"_ _11c\"> </span>2023<span class=\"_ _100\"> </span>2022 <span class=\"_ _d4\"> </span>2023<span class=\"_ _11c\"> </span>202<span class=\"_ _3\"></span>2Ilkka H\u00e4m\u00e4l\u00e4<span class=\"_ _237\"> </span>294,81<span class=\"_ _8\"></span>4<span class=\"_ _14e\"> </span>112,592<span class=\"_ _10f\"> </span>114<span class=\"_ _8\"></span>,192<span class=\"_ _b4\"> </span>18,<span class=\"_ _8\"></span>794<span class=\"_ _19d\"> </span>18,359Jussi Linnaranta <span class=\"_ _1d6\"> </span>36<span class=\"_ _8\"></span>,211<span class=\"_ _146\"> </span>98,<span class=\"_ _0\"></span>480<span class=\"_ _187\"> </span>100,<span class=\"_ _8\"></span>080<span class=\"_ _169\"> </span>17<span class=\"_ _6\"></span>,907<span class=\"_ _169\"> </span>17<span class=\"_ _6\"></span>,584Hannu Anttila<span class=\"_ _bc\"> </span><span class=\"ws0\">152,<span class=\"_ _8\"></span>627<span class=\"_ _126\"> </span>81,136<span class=\"_ _10\"> </span>81,936<span class=\"_ _100\"> </span>1,025<span class=\"_ _10\"> </span>1<span class=\"_ _8\"></span>4,<span class=\"_ _0\"></span>400</span>Raija-L<span class=\"_ _8\"></span>eena Hankonen-Nybom <span class=\"_ _bb\"> </span><span class=\"lsa0 wsc3\">13,131<span class=\"_ _10\"> </span></span>91,936<span class=\"_ _146\"> </span>90<span class=\"_ _8\"></span>,836<span class=\"_ _b4\"> </span>15,<span class=\"_ _8\"></span>454<span class=\"_ _b4\"> </span><span class=\"ls7a ws93\">14,6<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>0</span>Erja Hyrsky <span class=\"_ _25c\"> </span>1<span class=\"_ _8\"></span>4,508<span class=\"_ _146\"> </span>80,336<span class=\"_ _10\"> </span>81,936<span class=\"_ _c2\"> </span>1<span class=\"_ _8\"></span>4,611<span class=\"_ _10\"> </span>1<span class=\"_ _8\"></span>4,<span class=\"_ _8\"></span>400Jukka Moisio<span class=\"_ _de\"> </span>17<span class=\"_ _1\"></span>,283<span class=\"_ _14f\"> </span>79,536<span class=\"_ _126\"> </span>81,136<span class=\"_ _10\"> </span>13,280<span class=\"_ _10\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>3,0<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>9</span>Mari Kiviniemi (from 2<span class=\"_ _8\"></span>4 March 2022)<span class=\"_ _da\"> </span><span class=\"ls79 ws92\">8,68<span class=\"_ _3\"></span>5<span class=\"_ _169\"> </span></span>81,136<span class=\"_ _10\"> </span>7<span class=\"_ _8\"></span>5,536<span class=\"_ _19d\"> </span>13,549<span class=\"_ _169\"> </span>12,1<span class=\"_ _8\"></span>43Kirsi K<span class=\"_ _8\"></span>omi (until 24 March 20<span class=\"_ _8\"></span>22)<span class=\"_ _234\"> </span> <span class=\"_ _17f\"> </span> <span class=\"_ _11c\"> </span><span class=\"ls70 ws89\">4,8<span class=\"_ _3\"></span>00<span class=\"_ _30\"> </span></span> <span class=\"_ _b2\"> </span><span class=\"lsdd wsf7\">777</span>Mikko M\u00e4kimattila (fr<span class=\"_ _8\"></span>om 23 March 2023)<span class=\"_ _eb\"> </span>5,052<span class=\"_ _19d\"> </span><span class=\"ls76 ws8f\">74<span class=\"_ _1b\"></span>,<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>3<span class=\"_ _1b\"></span>6<span class=\"_ _12b\"> </span></span> <span class=\"_ _c4\"> </span>13,586<span class=\"_ _69\"> </span> Juha V<span class=\"_ _1\"></span>anhainen (from 23 Mar<span class=\"_ _8\"></span>ch 2023)<span class=\"_ _1a3\"> </span>9<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>460<span class=\"_ _10\"> </span>7<span class=\"_ _8\"></span>6,336<span class=\"_ _30\"> </span> <span class=\"_ _c2\"> </span>12,7<span class=\"_ _1\"></span>42<span class=\"_ _30\"> </span> Timo Saukkonen (until 23 Mar<span class=\"_ _8\"></span>ch 2023)<span class=\"_ _1ef\"> </span> <span class=\"_ _11c\"> </span>5,600<span class=\"_ _10\"> </span>81,936<span class=\"_ _15e\"> </span>941<span class=\"_ _c4\"> </span><span class=\"ls6f ws88\">13,<span class=\"_ _3\"></span>17<span class=\"_ _3\"></span>9</span>V<span class=\"_ _1\"></span>eli Sundb\u00e4ck (until 23 March 2023)<span class=\"_ _130\"> </span> <span class=\"_ _100\"> </span>5,<span class=\"_ _8\"></span>600<span class=\"_ _10\"> </span>81,936<span class=\"_ _30\"> </span> <span class=\"_ _17f\"> </span> T<span class=\"_ _1\"></span>otal<span class=\"_ _25d\"> </span>551,<span class=\"_ _8\"></span>771<span class=\"_ _14e\"> </span><span class=\"lsb0 wsd6\">7<span class=\"_ _1b\"></span>8<span class=\"_ _1b\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"> </span>2<span class=\"_ _2\"> </span>3<span class=\"_ _1a1\"> </span></span>794,323<span class=\"_ _f4\"> </span>121,<span class=\"_ _8\"></span>890<span class=\"_ _d7\"> </span>118,510Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd\u2019s Ann<span class=\"_ _3\"></span>ual G<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>l Me<span class=\"_ _3\"></span>etin<span class=\"_ _3\"></span>g 2023 d<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>at ab<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>t one h<span class=\"_ _3\"></span>alf of t<span class=\"_ _3\"></span>he rem<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n will b<span class=\"_ _3\"></span>e pai<span class=\"_ _3\"></span>d in c<span class=\"_ _3\"></span>ash w<span class=\"_ _3\"></span>hile t<span class=\"_ _3\"></span>he oth<span class=\"_ _3\"></span>er ha<span class=\"_ _3\"></span>lf is p<span class=\"_ _3\"></span>aid i<span class=\"_ _3\"></span>n com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y\u2019s B shares. The remunerat<span class=\"_ _8\"></span>ion of t<span class=\"_ _8\"></span>he Management T<span class=\"_ _1\"></span>eam consists<span class=\"_ _8\"></span> of a fix<span class=\"_ _8\"></span>ed monthly salary and r<span class=\"_ _8\"></span>emuneration based on<span class=\"_ _8\"></span> shor<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-t<span class=\"_ _8\"></span>erm and long-<span class=\"_ _8\"></span>term r<span class=\"_ _8\"></span>emuneration sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. The C<span class=\"_ _3\"></span>EO is also c<span class=\"_ _3\"></span>overed by a d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>n.Th<span class=\"_ _3\"></span>e mon<span class=\"_ _3\"></span>thl<span class=\"_ _3\"></span>y sal<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y of CEO Mi<span class=\"_ _3\"></span>ka Jo<span class=\"_ _3\"></span>uki<span class=\"_ _3\"></span>o is EUR 4<span class=\"_ _3\"></span>3.<span class=\"_ _3\"></span>478. Th<span class=\"_ _3\"></span>e sa<span class=\"_ _3\"></span>lar<span class=\"_ _3\"></span>y i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>r an<span class=\"_ _3\"></span>d pho<span class=\"_ _3\"></span>ne b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d ex<span class=\"_ _3\"></span>tend<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>nsur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce cove<span class=\"_ _3\"></span>r for tr<span class=\"_ _3\"></span>avel an<span class=\"_ _3\"></span>d acc<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s. In 20<span class=\"_ _3\"></span>22 a<span class=\"_ _3\"></span>nd 202<span class=\"_ _3\"></span>3, th<span class=\"_ _3\"></span>e rewa<span class=\"_ _3\"></span>rd opti<span class=\"_ _3\"></span>on for t<span class=\"_ _3\"></span>he CEO\u2019s shor<span class=\"_ _3\"></span>t-<span class=\"_ _8\"></span>ter<span class=\"_ _3\"></span>m com<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>n was a<span class=\"_ _3\"></span>t the t<span class=\"_ _3\"></span>arge<span class=\"_ _3\"></span>t level of 3<span class=\"_ _3\"></span>0 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d at th<span class=\"_ _3\"></span>e ma<span class=\"_ _3\"></span>xi<span class=\"ls1\">-</span>mum l<span class=\"_ _3\"></span>evel of 75 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent of t<span class=\"_ _3\"></span>he fi<span class=\"_ _3\"></span>xed an<span class=\"_ _3\"></span>nu<span class=\"_ _3\"></span>al sa<span class=\"_ _3\"></span>lar<span class=\"_ _3\"></span>y. In 202<span class=\"_ _3\"></span>2 an<span class=\"_ _3\"></span>d 202<span class=\"_ _3\"></span>3, th<span class=\"_ _3\"></span>e reward o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n for th<span class=\"_ _3\"></span>e sho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-ter<span class=\"_ _3\"></span>m com<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>n for m<span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s of the M<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t T<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>am w<span class=\"_ _3\"></span>as at th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>rget l<span class=\"_ _3\"></span>evel of 20<span class=\"_ _3\"></span> or 25 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent a<span class=\"_ _3\"></span>nd a<span class=\"_ _3\"></span>t the m<span class=\"_ _3\"></span>axi<span class=\"_ _3\"></span>mu<span class=\"_ _3\"></span>m level of 5<span class=\"_ _3\"></span>0 or 6<span class=\"_ _3\"></span>2.5 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent of t<span class=\"_ _3\"></span>he fi<span class=\"_ _3\"></span>xed<span class=\"_ _3\"></span> annual salary.Th<span class=\"_ _3\"></span>e Boa<span class=\"_ _3\"></span>rd of Di<span class=\"_ _3\"></span>recto<span class=\"_ _3\"></span>rs de<span class=\"_ _3\"></span>cid<span class=\"_ _3\"></span>es o<span class=\"_ _3\"></span>n the cr<span class=\"_ _3\"></span>iter<span class=\"_ _3\"></span>ia of th<span class=\"_ _3\"></span>e sho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-ter<span class=\"_ _3\"></span>m remu<span class=\"ls1\">-</span>neration<span class=\"_ _8\"></span> system. Remunera<span class=\"_ _8\"></span>tion is based<span class=\"_ _8\"></span> on defined financi<span class=\"_ _8\"></span>al criteria<span class=\"_ _8\"></span> and targets<span class=\"_ _8\"></span> suppor<span class=\"_ _3\"></span>ting strat<span class=\"_ _8\"></span>eg<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>.Sha<span class=\"_ _3\"></span>re bas<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>ntive s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d the s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g pro<span class=\"_ _3\"></span>gra<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>e for Corporate<span class=\"_ _8\"></span> Mana<span class=\"_ _3\"></span>gement T<span class=\"_ _1\"></span>eam ar<span class=\"_ _8\"></span>e present<span class=\"_ _8\"></span>ed in Not<span class=\"_ _8\"></span>e 3.3.Th<span class=\"_ _3\"></span>e CEO\u2019<span class=\"_ _8\"></span>s m<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>al ter<span class=\"_ _3\"></span>m of noti<span class=\"_ _3\"></span>ce is si<span class=\"_ _3\"></span>x mon<span class=\"_ _3\"></span>ths<span class=\"_ _3\"></span>. In c<span class=\"_ _3\"></span>ase th<span class=\"_ _3\"></span>e CEO con<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ct is ter<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted by th<span class=\"_ _3\"></span>e Bo<span class=\"_ _3\"></span>ard of Di<span class=\"_ _3\"></span>recto<span class=\"_ _3\"></span>rs, t<span class=\"_ _3\"></span>he CEO is en<span class=\"_ _3\"></span>titl<span class=\"_ _3\"></span>ed to rec<span class=\"_ _3\"></span>eive<span class=\"_ _3\"></span> discharg<span class=\"_ _8\"></span>e compensation equal<span class=\"_ _8\"></span> to his<span class=\"_ _8\"></span> 1<span class=\"_ _3\"></span>2<span class=\"_ _8\"></span>-month salary<span class=\"_ _8\"></span>.Th<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d of noti<span class=\"_ _3\"></span>ce for oth<span class=\"_ _3\"></span>er m<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>rs of C<span class=\"_ _3\"></span>orp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ate Man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt T<span class=\"_ _1\"></span>eam is si<span class=\"_ _8\"></span>x months. Corporate<span class=\"_ _8\"></span> Management T<span class=\"_ _1\"></span>eam members are<span class=\"_ _8\"></span> entitled to add<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>nal m<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ly seve<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>ce c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>sat<span class=\"_ _3\"></span>ion of si<span class=\"_ _3\"></span>x mo<span class=\"_ _3\"></span>nth s<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y in ca<span class=\"_ _3\"></span>se of em<span class=\"_ _3\"></span>ploy<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt ter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n on gro<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>ds not re<span class=\"_ _3\"></span>late<span class=\"_ _3\"></span>d to the af<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d Management T<span class=\"_ _1\"></span>eam member<span class=\"_ _1\"></span>.Th<span class=\"_ _3\"></span>e CEO is covere<span class=\"_ _3\"></span>d by st<span class=\"_ _3\"></span>atu<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>y em<span class=\"_ _3\"></span>ploye<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>e. Th<span class=\"_ _3\"></span>is of<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>s pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s base<span class=\"_ _3\"></span>d on te<span class=\"_ _3\"></span>rm of se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d renu<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on e<span class=\"_ _3\"></span>arn<span class=\"_ _3\"></span>ed a<span class=\"_ _3\"></span>s prescribed<span class=\"_ _0\"></span> in applicable<span class=\"_ _8\"></span> legislation.<span class=\"_ _8\"></span> Through supplementary pension arr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e CEO is ent<span class=\"_ _3\"></span>itle<span class=\"_ _3\"></span>d to retire at t<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>ge of 62 yea<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>. His pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n will b<span class=\"_ _3\"></span>e eq<span class=\"_ _3\"></span>ual to 6<span class=\"_ _3\"></span>0 pe<span class=\"_ _3\"></span>r ce<span class=\"_ _3\"></span>nt of his s<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y at t<span class=\"_ _3\"></span>he tim<span class=\"_ _3\"></span>e of retire<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lated i<span class=\"_ _3\"></span>n acc<span class=\"_ _3\"></span>orda<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e with F<span class=\"_ _3\"></span>inn<span class=\"_ _3\"></span>ish p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion l<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>slati<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>on pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d of fi<span class=\"_ _3\"></span>ve year<span class=\"_ _3\"></span>s im<span class=\"_ _3\"></span>med<span class=\"_ _3\"></span>iatel<span class=\"_ _3\"></span>y pre<span class=\"_ _3\"></span>ced<span class=\"_ _3\"></span>ing re<span class=\"_ _3\"></span>tirem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>. In c<span class=\"_ _3\"></span>ase the C<span class=\"_ _3\"></span>EO\u2019<span class=\"_ _8\"></span>s co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>act i<span class=\"_ _3\"></span>s term<span class=\"_ _3\"></span>inate<span class=\"_ _3\"></span>d pr<span class=\"_ _3\"></span>ior to reti<span class=\"_ _3\"></span>reme<span class=\"_ _3\"></span>nt, t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>on ea<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>ed by<span class=\"_ _3\"></span> the C<span class=\"_ _8\"></span>EO bec<span class=\"_ _8\"></span>omes vest<span class=\"_ _8\"></span>ed.The Corporate<span class=\"_ _8\"></span> Management T<span class=\"_ _1\"></span>eam members hav<span class=\"_ _8\"></span>e no pension arrang<span class=\"_ _8\"></span>e<span class=\"ls1 ws0\">-</span>me<span class=\"_ _3\"></span>nts d<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>rom s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>utor<span class=\"_ _3\"></span>y p<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>ns. T<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup h<span class=\"_ _3\"></span>as n<span class=\"_ _3\"></span>o of<span class=\"_ _3\"></span>f bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e sheet pensi<span class=\"_ _8\"></span>on liabilit<span class=\"_ _8\"></span>ies on behalf o<span class=\"_ _8\"></span>f management.Key man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t ha<span class=\"_ _3\"></span>d no lo<span class=\"_ _3\"></span>ans o<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g from t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>any or<span class=\"_ _3\"></span> it<span class=\"_ _3\"></span>s subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>res a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>ere we<span class=\"_ _3\"></span>re no gu<span class=\"_ _3\"></span>ara<span class=\"_ _3\"></span>ntee<span class=\"_ _3\"></span>s gi<span class=\"_ _3\"></span>ven on b<span class=\"_ _3\"></span>eh<span class=\"_ _3\"></span>alf of key management.Salarie<span class=\"_ _3\"></span>s and remu<span class=\"_ _3\"></span>neration p<span class=\"_ _3\"></span>aid to the CEO and other mem<span class=\"_ _3\"></span>bers of th<span class=\"_ _3\"></span>e Corpo<span class=\"_ _3\"></span>rate Managem<span class=\"_ _3\"></span>ent T<span class=\"_ _1\"></span>eamOther Other CEO<span class=\"_ _120\"> </span>C<span class=\"_ _3\"></span>EOManagement T<span class=\"_ _6\"></span>eamManagement T<span class=\"_ _6\"></span>eamEUR<span class=\"_ _25e\"> </span>2023<span class=\"_ _11c\"> </span>202<span class=\"_ _3\"></span>2<span class=\"_ _11c\"> </span>2023<span class=\"_ _100\"> </span>2022Salaries and r<span class=\"_ _8\"></span>emuneration1)Basic salary including fringe bene<span class=\"_ _8\"></span>fits 545,164<span class=\"_ _129\"> </span>535,<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>49<span class=\"_ _141\"> </span>1,391,9<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>4<span class=\"_ _11f\"> </span>1,32<span class=\"_ _8\"></span>7<span class=\"_ _1\"></span>,5022)Short-term perf<span class=\"_ _8\"></span>ormance bonus 331,<span class=\"_ _8\"></span>049<span class=\"_ _206\"> </span>327<span class=\"_ _1\"></span>,155<span class=\"_ _f4\"> </span><span class=\"ls70 ws89\">678,214<span class=\"_ _129\"> </span></span>634,5133)Long<span class=\"_ _8\"></span>-term share-bas<span class=\"_ _8\"></span>ed incentive 1,391,888<span class=\"_ _187\"> </span>954,226<span class=\"_ _25f\"> </span>1,<span class=\"_ _8\"></span>446,898<span class=\"_ _141\"> </span>1,<span class=\"_ _8\"></span>022,17<span class=\"_ _1\"></span>4 4) Def<span class=\"_ _8\"></span>erred long-term shar<span class=\"_ _8\"></span>e-based incentive <span class=\"_ _17f\"> </span> <span class=\"_ _17f\"> </span> <span class=\"_ _b8\"> </span>96,<span class=\"_ _8\"></span>730T<span class=\"_ _1\"></span>otal<span class=\"_ _260\"> </span>2,268,101<span class=\"_ _1b8\"> </span>1,817<span class=\"_ _6\"></span>,130<span class=\"_ _11f\"> </span>3,517<span class=\"_ _6\"></span>,085<span class=\"_ _2d\"> </span>3,<span class=\"_ _8\"></span>080,918P<span class=\"_ _8\"></span>ension CostsSupplemental defined benefit pension plan<span class=\"_ _261\"> </span><span class=\"ls79 ws92\">5<span class=\"_ _3\"></span>20,0<span class=\"_ _3\"></span>27<span class=\"_ _f4\"> </span></span>589<span class=\"_ _8\"></span>,122<span class=\"_ _30\"> </span> <span class=\"_ _17f\"> </span> Defined contribution plans<span class=\"_ _262\"> </span><span class=\"ls6e ws87\">92,002<span class=\"_ _10\"> </span></span>7<span class=\"_ _8\"></span>2,225<span class=\"_ _be\"> </span>244,555<span class=\"_ _be\"> </span><span class=\"ls7d ws96\">20<span class=\"_ _3\"></span>5,875</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _1e6\"> </span>612,030<span class=\"_ _129\"> </span>661,34<span class=\"_ _0\"></span>7<span class=\"_ _be\"> </span>244<span class=\"_ _8\"></span>,555<span class=\"_ _23d\"> </span><span class=\"ls7d ws96\">205,<span class=\"_ _3\"></span>875</span>Salaries and r<span class=\"_ _8\"></span>emuneration as well as pension cost<span class=\"_ _8\"></span>s in total<span class=\"_ _4c\"> </span>2,880<span class=\"_ _8\"></span>,131<span class=\"_ _207\"> </span><span class=\"ls7e ws97\">2<span class=\"_ _3\"></span>,4<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>8,4<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>7<span class=\"_ _207\"> </span></span>3,<span class=\"_ _8\"></span>761,<span class=\"_ _8\"></span>640<span class=\"_ _25f\"> </span>3,286<span class=\"_ _8\"></span>,79<span class=\"_ _8\"></span>21) Ba<span class=\"_ _3\"></span>sic s<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y m<span class=\"_ _3\"></span>ay in<span class=\"_ _3\"></span>cl<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>r an<span class=\"_ _3\"></span>d tel<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>ho<span class=\"_ _3\"></span>ne b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ef<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s, e<span class=\"_ _3\"></span>xte<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ed h<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>alt<span class=\"_ _3\"></span>h, t<span class=\"_ _3\"></span>rav<span class=\"_ _3\"></span>el an<span class=\"_ _3\"></span>d a<span class=\"_ _3\"></span>cci<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>nt i<span class=\"_ _3\"></span>nsu<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e cov<span class=\"_ _3\"></span>er, and m<span class=\"_ _3\"></span>ino<span class=\"_ _3\"></span>r ot<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s in k<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>d.2) The 2023<span class=\"_ _8\"></span> payment concerns performance<span class=\"_ _8\"></span> in 2022; t<span class=\"_ _8\"></span>he 2022 payment<span class=\"_ _8\"></span> concerns performance in 20<span class=\"_ _8\"></span>21<span class=\"_ _3\"></span>.3) 2023: earning<span class=\"_ _8\"></span> p<span class=\"_ _3\"></span>eriod 2020\u2013<span class=\"_ _8\"></span>2022; 2022: earning period 20<span class=\"_ _8\"></span>1<span class=\"_ _3\"></span>9\u20132021.4) In 20<span class=\"_ _3\"></span>22 d<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>aye<span class=\"_ _3\"></span>d lo<span class=\"_ _3\"></span>ng-te<span class=\"_ _3\"></span>rm re<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rds w<span class=\"_ _3\"></span>ere p<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>d in ac<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>rda<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e wi<span class=\"_ _3\"></span>th th<span class=\"_ _3\"></span>e te<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d co<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e de<span class=\"_ _3\"></span>cis<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>n of th<span class=\"_ _3\"></span>e Bo<span class=\"_ _3\"></span>ard o<span class=\"_ _3\"></span>f Dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lse1 wsd\">3.<span class=\"_ _3\"></span>3 Share-based payments</span></span>Account<span class=\"_ _8\"></span>ing principlesSha<span class=\"_ _3\"></span>re-b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ive pro<span class=\"_ _3\"></span>gra<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>es in w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the p<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are mad<span class=\"_ _3\"></span>e wi<span class=\"_ _3\"></span>th eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d ca<span class=\"_ _3\"></span>sh have b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n es<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>blis<span class=\"_ _3\"></span>hed fo<span class=\"_ _3\"></span>r the c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _3\"></span>\u2019s t<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>p execu<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019s share-b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d in<span class=\"_ _3\"></span>cen<span class=\"_ _3\"></span>tive sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es ha<span class=\"_ _3\"></span>ve bee<span class=\"_ _3\"></span>n trea<span class=\"_ _3\"></span>ted in f<span class=\"_ _3\"></span>ull a<span class=\"_ _3\"></span>s arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s set<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>d in sha<span class=\"_ _3\"></span>res. T<span class=\"_ _3\"></span>he i<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ves gr<span class=\"_ _3\"></span>ante<span class=\"_ _3\"></span>d are m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue on t<span class=\"_ _3\"></span>he gra<span class=\"_ _3\"></span>nt da<span class=\"_ _3\"></span>te, an<span class=\"_ _3\"></span>d reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y even<span class=\"_ _3\"></span>ly over th<span class=\"_ _3\"></span>e ves<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t on prof<span class=\"_ _3\"></span>it of th<span class=\"_ _3\"></span>e in<span class=\"_ _3\"></span>cen<span class=\"_ _3\"></span>tive p<span class=\"_ _3\"></span>rogr<span class=\"_ _3\"></span>amm<span class=\"_ _3\"></span>es is p<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>ente<span class=\"_ _3\"></span>d under employee<span class=\"_ _8\"></span> cost<span class=\"_ _3\"></span>s.Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the rev<span class=\"_ _3\"></span>iew pe<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>od, M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard h<span class=\"_ _3\"></span>ad fi<span class=\"_ _3\"></span>ve ac<span class=\"_ _3\"></span>tive sh<span class=\"_ _3\"></span>are-b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d in<span class=\"_ _3\"></span>cen<span class=\"_ _3\"></span><span class=\"ls1\">-</span>tive sc<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>s: Per<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>nce b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d sha<span class=\"_ _3\"></span>re in<span class=\"_ _3\"></span>cen<span class=\"_ _3\"></span>tive sc<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>me 2017\u2013<span class=\"_ _8\"></span>20<span class=\"_ _3\"></span>21 of whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ny Boa<span class=\"_ _3\"></span>rd of Di<span class=\"_ _3\"></span>recto<span class=\"_ _3\"></span>rs de<span class=\"_ _3\"></span>cid<span class=\"_ _3\"></span>ed to ad<span class=\"_ _3\"></span>opt o<span class=\"_ _3\"></span>n 10 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> 2017 an<span class=\"_ _3\"></span>d Per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e bas<span class=\"_ _3\"></span>ed sh<span class=\"_ _3\"></span>are in<span class=\"_ _3\"></span>cen<span class=\"_ _3\"></span>tive s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me 2<span class=\"_ _3\"></span>020\u20132024 wh<span class=\"_ _3\"></span>ich<span class=\"_ _3\"></span> the c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd of Dire<span class=\"_ _3\"></span>ctor<span class=\"_ _3\"></span>s de<span class=\"_ _3\"></span>cide<span class=\"_ _3\"></span>d to ado<span class=\"_ _3\"></span>pt on 1<span class=\"_ _3\"></span>2 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>er 2<span class=\"_ _3\"></span>019, Per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e bas<span class=\"_ _3\"></span>ed sh<span class=\"_ _3\"></span>are in<span class=\"_ _3\"></span>cen<span class=\"_ _3\"></span>tive s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me 20<span class=\"_ _3\"></span>23\u20132027 of w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the c<span class=\"_ _3\"></span>om<span class=\"ls1\">-</span>pany B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd of Dire<span class=\"_ _3\"></span>ctor<span class=\"_ _3\"></span>s de<span class=\"_ _3\"></span>cid<span class=\"_ _3\"></span>ed to ad<span class=\"_ _3\"></span>opt o<span class=\"_ _3\"></span>n 15 D<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er 2<span class=\"_ _3\"></span>012 ,<span class=\"_ _3\"></span>as pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of company\u2019<span class=\"_ _8\"></span>s incentiv<span class=\"_ _8\"></span>e and k<span class=\"_ _8\"></span>ey personnel re<span class=\"_ _8\"></span>tention pr<span class=\"_ _8\"></span>ogramme.Th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t on co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated in<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t of sha<span class=\"_ _3\"></span>re-b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>tive sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nted to EU<span class=\"_ _3\"></span>R 2,<span class=\"_ _3\"></span>224,<span class=\"_ _3\"></span>39<span class=\"_ _3\"></span>5 (2,817<span class=\"_ _8\"></span>,95<span class=\"_ _3\"></span>5) in 2<span class=\"_ _3\"></span>023<span class=\"_ _3\"></span>.Performance based share incent<span class=\"_ _8\"></span>ive scheme 2017<span class=\"_ _1\"></span>\u20132<span class=\"_ _8\"></span>021<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span> Per<span class=\"_ _3\"></span>formanc<span class=\"_ _3\"></span>e based sh<span class=\"_ _3\"></span>are incentive sch<span class=\"_ _3\"></span>eme 2020<span class=\"_ _3\"></span>\u2013<span class=\"_ _8\"></span>2024 a<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span> Performance based share incent<span class=\"_ _8\"></span>ive scheme 2023\u2013<span class=\"_ _8\"></span>2027Th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es of<span class=\"_ _3\"></span>fer t<span class=\"_ _3\"></span>he pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ipa<span class=\"_ _3\"></span>nts t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>ossi<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y to be awa<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>d Met<span class=\"_ _3\"></span>s\u00e4 Bo<span class=\"_ _3\"></span>ard C<span class=\"_ _3\"></span>orp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n\u2019<span class=\"_ _8\"></span>s B sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s for ac<span class=\"_ _3\"></span>hiev<span class=\"_ _3\"></span>ing s<span class=\"_ _3\"></span>et goa<span class=\"_ _3\"></span>ls for th<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>-year periods. Incentive periods are the calendar years 201<span class=\"_ _8\"></span>7\u2013<span class=\"_ _8\"></span>2019,<span class=\"_ _8\"></span> 2018\u20132020, 2019\u201320<span class=\"_ _8\"></span>2<span class=\"_ _3\"></span>1, 2020\u201320<span class=\"_ _8\"></span>2<span class=\"_ _3\"></span>2, 2021<span class=\"_ _8\"></span>\u2013<span class=\"_ _8\"></span>2023<span class=\"_ _3\"></span>, 2022<span class=\"_ _8\"></span>\u201320<span class=\"_ _8\"></span>24, 2023\u2013<span class=\"_ _8\"></span>2025, 2024\u20132026 a<span class=\"_ _3\"></span>nd 20<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>\u20132027<span class=\"_ _1\"></span>. Th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>nus a<span class=\"_ _3\"></span>ward<span class=\"_ _3\"></span>ed un<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>r the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e bas<span class=\"_ _3\"></span>ed sh<span class=\"_ _3\"></span>are in<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>ntive p<span class=\"_ _3\"></span>lan 2<span class=\"_ _3\"></span>017<span class=\"_ _8\"></span>\u20132021 is d<span class=\"_ _3\"></span>eter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed by ac<span class=\"_ _3\"></span>hieve<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt of the s<span class=\"_ _3\"></span>et goa<span class=\"_ _3\"></span>ls an<span class=\"_ _3\"></span>d pai<span class=\"_ _3\"></span>d in Ma<span class=\"_ _3\"></span>rch foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>enti<span class=\"_ _3\"></span>ve pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d. In a<span class=\"_ _3\"></span>dd<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n to share<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>nu<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>es a c<span class=\"_ _3\"></span>ash co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch is us<span class=\"_ _3\"></span>ed to cove<span class=\"_ _3\"></span>r ta<span class=\"_ _3\"></span>xes an<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x-like char<span class=\"_ _3\"></span>ges in<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>red by p<span class=\"_ _3\"></span>lan p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>cipa<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s due to th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>nu<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e num<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r of sha<span class=\"_ _3\"></span>res al<span class=\"_ _3\"></span>loc<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d und<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ive sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>e 2020<span class=\"_ _3\"></span>\u20132024 and 2<span class=\"_ _3\"></span>023\u20132027 i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>s bot<span class=\"_ _3\"></span>h the sh<span class=\"_ _3\"></span>are a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>sh po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>. Acc<span class=\"_ _3\"></span>ordi<span class=\"_ _3\"></span>ngl<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, th<span class=\"_ _3\"></span>e reward i<span class=\"_ _3\"></span>s pai<span class=\"_ _3\"></span>d par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ly in sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s and p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>y in c<span class=\"_ _3\"></span>ash an<span class=\"_ _3\"></span>d the c<span class=\"_ _3\"></span>ash p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on is i<span class=\"_ _3\"></span>nten<span class=\"_ _3\"></span>ded to c<span class=\"_ _3\"></span>over ta<span class=\"_ _3\"></span>xes a<span class=\"_ _3\"></span>nd t<span class=\"_ _3\"></span>ax-like paym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts. T<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span> bo<span class=\"_ _3\"></span>nus is n<span class=\"_ _3\"></span>ot pa<span class=\"_ _3\"></span>id if th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>on\u2019s employ<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt en<span class=\"_ _3\"></span>ds b<span class=\"_ _3\"></span>efore th<span class=\"_ _3\"></span>e en<span class=\"_ _3\"></span>d of the<span class=\"_ _3\"></span> earning period.<span class=\"_ _0\"></span> In addit<span class=\"_ _8\"></span>ion, the scheme i<span class=\"_ _0\"></span>ncludes a<span class=\"_ _8\"></span> t<span class=\"_ _3\"></span>wo-y<span class=\"_ _8\"></span>ear commitment pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d. If th<span class=\"_ _3\"></span>e key em<span class=\"_ _3\"></span>ploye<span class=\"_ _3\"></span>e\u2019<span class=\"_ _8\"></span>s em<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>oyme<span class=\"_ _3\"></span>nt e<span class=\"_ _3\"></span>nds d<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e key per<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>n mus<span class=\"_ _3\"></span>t, as a r<span class=\"_ _3\"></span>ule<span class=\"_ _3\"></span>, retur<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e deli<span class=\"_ _3\"></span>vere<span class=\"_ _3\"></span>d share<span class=\"_ _3\"></span>s to the<span class=\"_ _3\"></span> Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny fre<span class=\"_ _3\"></span>e of cha<span class=\"_ _3\"></span>rge.Bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>ulf<span class=\"_ _3\"></span>illm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t of the c<span class=\"_ _3\"></span>riter<span class=\"_ _3\"></span>ia for t<span class=\"_ _3\"></span>he e<span class=\"_ _3\"></span>arn<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod 2<span class=\"_ _3\"></span>020<span class=\"_ _3\"></span>\u20132022, 29<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>,785 M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard O<span class=\"_ _3\"></span>yj B sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s and a c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h con<span class=\"_ _3\"></span>trib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on we<span class=\"_ _3\"></span>re pai<span class=\"_ _3\"></span>d to cover t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x<span class=\"_ _8\"></span>-l<span class=\"_ _3\"></span>ike paym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>risin<span class=\"_ _3\"></span>g fro<span class=\"_ _3\"></span>m the rew<span class=\"_ _3\"></span>ard at t<span class=\"_ _3\"></span>he tim<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>r of the s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> Committing<span class=\"_ _8\"></span>-based share incentive<span class=\"_ _8\"></span> schem<span class=\"_ _3\"></span>e 202<span class=\"_ _8\"></span>0<span class=\"_ _3\"></span>\u20132<span class=\"_ _8\"></span>024 and<span class=\"_ _3\"></span> Committing<span class=\"_ _8\"></span>-based share incentive<span class=\"_ _8\"></span> schem<span class=\"_ _3\"></span>e 2023\u2013<span class=\"_ _8\"></span>2027Th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span>fers key e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyees i<span class=\"_ _3\"></span>n the t<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>et grou<span class=\"_ _3\"></span>p the o<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>uni<span class=\"_ _3\"></span>ty to rece<span class=\"_ _3\"></span>ive M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard C<span class=\"_ _3\"></span>orp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n\u2019<span class=\"_ _8\"></span>s B<span class=\"_ _3\"></span>-ser<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s sha<span class=\"_ _3\"></span>res, p<span class=\"_ _3\"></span>rovid<span class=\"_ _3\"></span>ed th<span class=\"_ _3\"></span>at th<span class=\"_ _3\"></span>e par<span class=\"_ _8\"></span><span class=\"ls1\">-</span>tici<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>t\u2019s em<span class=\"_ _3\"></span>ploy<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t rela<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>shi<span class=\"_ _3\"></span>p rema<span class=\"_ _3\"></span>ins in fo<span class=\"_ _3\"></span>rce a<span class=\"_ _3\"></span>nd co<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>nue<span class=\"_ _3\"></span>s in forc<span class=\"_ _3\"></span>e unti<span class=\"_ _3\"></span>l the e<span class=\"_ _3\"></span>nd of th<span class=\"_ _3\"></span>e res<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>ctio<span class=\"_ _3\"></span>n pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me h<span class=\"_ _3\"></span>as res<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>ctio<span class=\"_ _3\"></span>n pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>ds of 1<span class=\"_ _3\"></span>2 to 36 mo<span class=\"_ _3\"></span>nth<span class=\"_ _3\"></span>s. A<span class=\"_ _3\"></span>s a rul<span class=\"_ _3\"></span>e, rewa<span class=\"_ _3\"></span>rds are n<span class=\"_ _3\"></span>ot pa<span class=\"_ _3\"></span>id if th<span class=\"_ _3\"></span>e pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tici<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>t\u2019s employment<span class=\"_ _8\"></span> relationship<span class=\"_ _8\"></span> ends during the<span class=\"_ _8\"></span> restriction period.<span class=\"_ _8\"></span> Com<span class=\"_ _3\"></span>mit<span class=\"_ _1\"></span><span class=\"ls1 ws0\">-</span>ting-b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d sh<span class=\"_ _3\"></span>are in<span class=\"_ _3\"></span>cen<span class=\"_ _3\"></span>tive sc<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>me 20<span class=\"_ _3\"></span>23\u20132027 h<span class=\"_ _3\"></span>as not a<span class=\"_ _3\"></span>ny all<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>.Key cha<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>teris<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>s of Per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e bas<span class=\"_ _3\"></span>ed sh<span class=\"_ _3\"></span>are in<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>ntive s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me 2<span class=\"_ _3\"></span>017<span class=\"_ _8\"></span>\u20132021 a<span class=\"_ _3\"></span>re sum<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e tab<span class=\"_ _3\"></span>le b<span class=\"_ _3\"></span>elow<span class=\"_ _3\"></span>:<span class=\"ls1\"> </span>P<span class=\"_ _8\"></span>erformance based share inc<span class=\"_ _8\"></span>entive scheme  2017<span class=\"_ _8\"></span>\u2013202131 Dec 202<span class=\"_ _8\"></span>3<span class=\"_ _263\"> </span>2017<span class=\"_ _1\"></span>\u20132019<span class=\"_ _11e\"> </span><span class=\"ls6e ws87\">20<span class=\"_ _3\"></span>18\u20132020<span class=\"_ _23d\"> </span></span>2019\u20132021<span class=\"_ _22c\"> </span>T<span class=\"_ _1\"></span>otalKe<span class=\"_ _8\"></span>y characteristicsShare<span class=\"_ _8\"></span>s allocated to the scheme,<span class=\"_ _8\"></span> shares<span class=\"_ _264\"> </span>280<span class=\"_ _8\"></span>,694<span class=\"_ _17d\"> </span>280<span class=\"_ _8\"></span>,694Grant date(<span class=\"_ _8\"></span>s) <span class=\"_ _265\"> </span>2.<span class=\"_ _8\"></span>4.2019<span class=\"_ _8\"></span>, 13<span class=\"_ _8\"></span>.6.2<span class=\"_ _8\"></span>019,<span class=\"_ _0\"></span> 12.8.2<span class=\"_ _8\"></span>019,<span class=\"_ _8\"></span> 13.1.2022Criteria <span class=\"_ _266\"> </span>Equit<span class=\"_ _8\"></span>y ratio,<span class=\"_ _8\"></span> <span class=\"_ _17\"></span> ROCE ja EBITP<span class=\"_ _8\"></span>ersonnel (31 December 20<span class=\"_ _8\"></span>23)<span class=\"_ _267\"> </span><span class=\"ls72 ws8b\">23</span>1)F<span class=\"_ _8\"></span>actors used to determine f<span class=\"_ _8\"></span>air value (EUR) Share pric<span class=\"_ _8\"></span>e at grant date<span class=\"_ _268\"> </span><span class=\"ls7d ws96\">5.82</span>Share f<span class=\"_ _8\"></span>air value at grant date<span class=\"_ _269\"> </span><span class=\"ls7d ws96\">5.20</span>Annual dividend assumption in fair v<span class=\"_ _8\"></span>alue measurement<span class=\"_ _257\"> </span>0<span class=\"_ _8\"></span>.31Share pric<span class=\"_ _8\"></span>e at payment date / balance sheet date<span class=\"_ _81\"> </span><span class=\"ls70 ws89\">8.86</span>F<span class=\"_ _8\"></span>air value on balanc<span class=\"_ _8\"></span>e sheet date<span class=\"_ _26a\"> </span>1,885,1<span class=\"_ _8\"></span>38<span class=\"_ _193\"> </span>1,885,1<span class=\"_ _8\"></span>38Effect on r<span class=\"_ _8\"></span>esult and financial position (EUR)Expense in 2<span class=\"_ _8\"></span>023, shar<span class=\"_ _8\"></span>e-based payments s<span class=\"_ _8\"></span>ettled as equity<span class=\"_ _26b\"> </span>418,968<span class=\"_ _5c\"> </span>418,968Share-b<span class=\"_ _8\"></span>ased payments settled in cash,<span class=\"_ _8\"></span> unpaid part, es<span class=\"_ _8\"></span>timate2)Number of shar<span class=\"_ _8\"></span>es 1 January 2023 Outstanding at the beginning o<span class=\"_ _8\"></span>f the period<span class=\"_ _26c\"> </span><span class=\"ls75 ws8e\">173,573<span class=\"_ _16d\"> </span>173,573</span>Changes during the y<span class=\"_ _8\"></span>earShare<span class=\"_ _8\"></span>s exer<span class=\"_ _8\"></span>cised<span class=\"_ _26d\"> </span><span class=\"ls75 ws8e\">173,573<span class=\"_ _16d\"> </span>173,573</span>Number of shar<span class=\"_ _8\"></span>es 31 December 2023Outstanding at the end o<span class=\"_ _8\"></span>f the period1) <span class=\"_ _4d\"> </span>Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>are s<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>nt a<span class=\"_ _3\"></span>t the g<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nt d<span class=\"_ _3\"></span>ate w<span class=\"_ _3\"></span>as th<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>are p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ce o<span class=\"_ _3\"></span>f Met<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard C<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on\u2019s B sh<span class=\"_ _3\"></span>are l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s any d<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ds e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>aly<span class=\"_ _3\"></span>st c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>us to b<span class=\"_ _3\"></span>e pa<span class=\"_ _3\"></span>id b<span class=\"_ _3\"></span>efo<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>e pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt o<span class=\"_ _3\"></span>f the i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve. T<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>re ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt i<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>ni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d to th<span class=\"_ _3\"></span>e nu<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er of s<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>res b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e be<span class=\"_ _3\"></span>st a<span class=\"_ _3\"></span>vai<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ate o<span class=\"_ _3\"></span>f the t<span class=\"_ _3\"></span>ota<span class=\"_ _3\"></span>l in<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ve to w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h th<span class=\"_ _3\"></span>e pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ip<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d to be e<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>.2) <span class=\"_ _48\"> </span>T<span class=\"_ _3\"></span>h<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e rep<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nt n<span class=\"_ _3\"></span>et am<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s, i<span class=\"_ _3\"></span>.e. t<span class=\"_ _3\"></span>he n<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r of sh<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>es to b<span class=\"_ _3\"></span>e gi<span class=\"_ _3\"></span>ven b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e sha<span class=\"_ _3\"></span>re b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t sc<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>s. In a<span class=\"_ _3\"></span>dd<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>n, th<span class=\"_ _3\"></span>e pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t wil<span class=\"_ _3\"></span>l in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de a c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h se<span class=\"_ _3\"></span>tt<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>d co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t us<span class=\"_ _3\"></span>ed to c<span class=\"_ _3\"></span>over t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>xes a<span class=\"_ _3\"></span>nd t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>x-like ch<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>s.Key cha<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>teris<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>s of Per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e bas<span class=\"_ _3\"></span>ed sh<span class=\"_ _3\"></span>are in<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>ntive s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me 2<span class=\"_ _3\"></span>020<span class=\"_ _3\"></span>\u20132024 are summ<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n the t<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le be<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>:<span class=\"ls1\"> </span>P<span class=\"_ _8\"></span>erformance based Committing based share inc<span class=\"_ _8\"></span>entive scheme  share inc<span class=\"_ _8\"></span>entive 2020\u20132024plan 2020\u20132<span class=\"_ _8\"></span>02431 Dec 202<span class=\"_ _8\"></span>3<span class=\"_ _c5\"> </span><span class=\"ls6e ws87\">2020<span class=\"_ _3\"></span>\u20132022<span class=\"_ _135\"> </span>202<span class=\"_ _3\"></span>1\u20132023<span class=\"_ _125\"> </span>2022\u2013<span class=\"_ _3\"></span>2024<span class=\"_ _125\"> </span>2022\u2013<span class=\"_ _3\"></span>2024<span class=\"_ _243\"> </span></span>T<span class=\"_ _1\"></span>otalKe<span class=\"_ _8\"></span>y characteristicsShare<span class=\"_ _8\"></span>s allocated to the scheme,<span class=\"_ _8\"></span> shares<span class=\"_ _70\"> </span>590<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>88<span class=\"_ _126\"> </span>453,<span class=\"_ _8\"></span>650<span class=\"_ _d4\"> </span>437<span class=\"_ _6\"></span>,545<span class=\"_ _121\"> </span>20,838<span class=\"_ _f4\"> </span>1,50<span class=\"_ _8\"></span>2,821Grant date(<span class=\"_ _8\"></span>s)<span class=\"_ _1f8\"> </span>27<span class=\"_ _6\"></span>.1.2020<span class=\"_ _8\"></span>, 18.<span class=\"_ _8\"></span>6.20<span class=\"_ _8\"></span>21<span class=\"_ _109\"> </span>27<span class=\"_ _1\"></span>.1.2021,<span class=\"_ _8\"></span> 18.<span class=\"_ _8\"></span>6.2021<span class=\"_ _b1\"> </span>31.1.2022, 8.11.2<span class=\"_ _8\"></span>022<span class=\"_ _f4\"> </span><span class=\"ls6e ws87\">7<span class=\"_ _1\"></span>.10.2022</span>Criteria <span class=\"_ _1b2\"> </span>E<span class=\"_ _0\"></span>quity ratio<span class=\"_ _8\"></span>, <span class=\"_ _7\"></span> Equit<span class=\"_ _8\"></span>y ratio,<span class=\"_ _8\"></span> <span class=\"_ _17\"></span> Equit<span class=\"_ _8\"></span>y ratio,<span class=\"_ _8\"></span> <span class=\"_ _17\"></span> ROCE ja EBITROCE ja EBITROCE ja EBITP<span class=\"_ _8\"></span>ersonnel (31 December 20<span class=\"_ _8\"></span>23)<span class=\"_ _267\"> </span>291)F<span class=\"_ _8\"></span>actors used to determine f<span class=\"_ _8\"></span>air value (EUR) Share pric<span class=\"_ _8\"></span>e at grant date<span class=\"_ _26e\"> </span>5.4<span class=\"_ _1b\"></span>6<span class=\"_ _4b\"> </span><span class=\"ls70 ws89\">8.93<span class=\"_ _4b\"> </span></span>9.4<span class=\"_ _3\"></span>4<span class=\"_ _1a\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _1b\"></span>7<span class=\"_ _3\"></span>4<span class=\"_ _f2\"> </span></span> Share f<span class=\"_ _8\"></span>air value at grant date<span class=\"_ _26f\"> </span><span class=\"ls79 ws92\">4.6<span class=\"_ _3\"></span>6<span class=\"_ _1c4\"> </span></span>8<span class=\"_ _8\"></span>.15<span class=\"_ _270\"> </span>8.21<span class=\"_ _271\"> </span><span class=\"ls79 ws92\">6.6<span class=\"_ _3\"></span>8<span class=\"_ _ec\"> </span></span> Annual dividend assumption in fair v<span class=\"_ _8\"></span>alue measurement<span class=\"_ _1f3\"> </span>0.<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7<span class=\"_ _4b\"> </span>0.<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7<span class=\"_ _270\"> </span><span class=\"ls7e ws97\">0.4<span class=\"_ _3\"></span>1<span class=\"_ _4b\"> </span></span>0.53<span class=\"_ _ee\"> </span> Share pric<span class=\"_ _8\"></span>e at payment date / balance sheet date<span class=\"_ _272\"> </span>8.26<span class=\"_ _1a\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _1b\"></span>1<span class=\"_ _5\"> </span>9<span class=\"_ _22c\"> </span>7.<span class=\"_ _2\"> </span>1<span class=\"_ _2\"> </span>9<span class=\"_ _273\"> </span>7.<span class=\"_ _2\"> </span>1<span class=\"_ _2\"> </span>9<span class=\"_ _db\"> </span></span> F<span class=\"_ _8\"></span>air value on balanc<span class=\"_ _8\"></span>e sheet date<span class=\"_ _198\"> </span>2<span class=\"_ _3\"></span>,6<span class=\"_ _3\"></span>57<span class=\"_ _8\"></span>,03<span class=\"_ _3\"></span>0<span class=\"_ _f4\"> </span><span class=\"ls1 ws0\">3,<span class=\"_ _8\"></span>416<span class=\"_ _8\"></span>,959<span class=\"_ _129\"> </span>2,098,18<span class=\"_ _8\"></span>7<span class=\"_ _193\"> </span>139<span class=\"_ _8\"></span>,198<span class=\"_ _d7\"> </span>8,311,37<span class=\"_ _1\"></span>4</span>Effect on r<span class=\"_ _8\"></span>esult and financial position (EUR)Expense in 2<span class=\"_ _8\"></span>023, shar<span class=\"_ _8\"></span>e-based payments s<span class=\"_ _8\"></span>ettled as equity<span class=\"_ _1b0\"> </span>686,5<span class=\"_ _8\"></span>96<span class=\"_ _11c\"> </span>79<span class=\"_ _8\"></span>7<span class=\"_ _1\"></span>,661<span class=\"_ _c4\"> </span>248,185<span class=\"_ _ca\"> </span><span class=\"ls79 ws92\">70,0<span class=\"_ _3\"></span>79<span class=\"_ _14e\"> </span></span>1,802,521Share-b<span class=\"_ _8\"></span>ased payments settled in cash,<span class=\"_ _8\"></span> unpaid part, es<span class=\"_ _8\"></span>timate<span class=\"_ _1cf\"> </span> <span class=\"_ _10f\"> </span><span class=\"ls74 ws8d\">1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>576,693<span class=\"_ _c2\"> </span></span>961,87<span class=\"_ _1\"></span>4<span class=\"_ _b5\"> </span>80<span class=\"_ _8\"></span>,516<span class=\"_ _129\"> </span>2,619<span class=\"_ _8\"></span>,0842)Number of shar<span class=\"_ _8\"></span>es 1 January 2023 Outstanding at the beginning o<span class=\"_ _8\"></span>f the period<span class=\"_ _19a\"> </span>564,054<span class=\"_ _b8\"> </span>413,980<span class=\"_ _b8\"> </span>421,099<span class=\"_ _176\"> </span>20,838<span class=\"_ _146\"> </span>1,<span class=\"_ _8\"></span>419,9<span class=\"_ _8\"></span>71Changes during the y<span class=\"_ _8\"></span>ear<span class=\"_ _274\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _f2\"> </span> Share<span class=\"_ _8\"></span>s forfeited<span class=\"_ _235\"> </span> <span class=\"_ _275\"> </span>1,57<span class=\"_ _1\"></span>4<span class=\"_ _b3\"> </span><span class=\"ls79 ws92\">4,6<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>9<span class=\"_ _ec\"> </span></span> <span class=\"_ _35\"> </span><span class=\"ls72 ws8b\">6,263</span>Share<span class=\"_ _8\"></span>s exer<span class=\"_ _8\"></span>cised<span class=\"_ _3c\"> </span><span class=\"ls79 ws92\">5<span class=\"_ _3\"></span>0,02<span class=\"_ _3\"></span>1<span class=\"_ _8e\"> </span></span> <span class=\"_ _f2\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _31\"> </span><span class=\"ls79 ws92\">5<span class=\"_ _3\"></span>0,0<span class=\"_ _3\"></span>21</span>Share<span class=\"_ _8\"></span>s expired<span class=\"_ _d\"> </span><span class=\"ls71 ws8a\">933<span class=\"_ _ec\"> </span></span> <span class=\"_ _e8\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _273\"> </span><span class=\"ls71 ws8a\">933</span>Number of shar<span class=\"_ _8\"></span>es 31 December 2023Outstanding at the end o<span class=\"_ _8\"></span>f the period<span class=\"_ _3f\"> </span>513<span class=\"_ _8\"></span>,100<span class=\"_ _169\"> </span>412,406<span class=\"_ _c2\"> </span>4<span class=\"_ _3\"></span>16,<span class=\"_ _8\"></span>410<span class=\"_ _121\"> </span><span class=\"ls1 ws0\">20,838<span class=\"_ _1a1\"> </span>1,362,7<span class=\"_ _8\"></span>54</span>1) <span class=\"_ _4d\"> </span>Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>are s<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>nt a<span class=\"_ _3\"></span>t the g<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nt d<span class=\"_ _3\"></span>ate w<span class=\"_ _3\"></span>as th<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>are p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ce o<span class=\"_ _3\"></span>f Met<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard C<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on\u2019s B sh<span class=\"_ _3\"></span>are l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s any d<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ds e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>aly<span class=\"_ _3\"></span>st c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>us to b<span class=\"_ _3\"></span>e pa<span class=\"_ _3\"></span>id b<span class=\"_ _3\"></span>efo<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>e pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt o<span class=\"_ _3\"></span>f the i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve. T<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>re ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt i<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>ni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d to th<span class=\"_ _3\"></span>e nu<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er of s<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>res b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e be<span class=\"_ _3\"></span>st a<span class=\"_ _3\"></span>vai<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ate o<span class=\"_ _3\"></span>f the t<span class=\"_ _3\"></span>ota<span class=\"_ _3\"></span>l in<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ve to w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h th<span class=\"_ _3\"></span>e pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ip<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d to be e<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>.2) <span class=\"_ _48\"> </span>T<span class=\"_ _3\"></span>h<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e rep<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nt b<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>to am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s, i<span class=\"_ _3\"></span>.e. th<span class=\"_ _3\"></span>e n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>r of sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s to be g<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>n ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>re ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt s<span class=\"_ _3\"></span>ch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. In a<span class=\"_ _3\"></span>dd<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt w<span class=\"_ _3\"></span>ill i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>de a c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h set<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>-ne<span class=\"_ _3\"></span>nt u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d to cove<span class=\"_ _3\"></span>r t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x-li<span class=\"_ _3\"></span>ke cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>.Key cha<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>teris<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>s of Per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e bas<span class=\"_ _3\"></span>ed sh<span class=\"_ _3\"></span>are in<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>ntive s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me 2<span class=\"_ _3\"></span>023\u20132027 a<span class=\"_ _3\"></span>re sum<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>rise<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>ble b<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>ow:P<span class=\"_ _8\"></span>erformance based share inc<span class=\"_ _8\"></span>entive scheme  2023\u2013202731 Dec 202<span class=\"_ _8\"></span>3<span class=\"_ _e7\"> </span><span class=\"ls6e ws87\">2023\u20132025<span class=\"_ _1b8\"> </span>2024\u20132026<span class=\"_ _18f\"> </span>2025\u2013202<span class=\"_ _3\"></span>7<span class=\"_ _273\"> </span></span>T<span class=\"_ _6\"></span>otalKe<span class=\"_ _8\"></span>y characteristicsShare<span class=\"_ _8\"></span>s allocated to the scheme,<span class=\"_ _8\"></span> shares<span class=\"_ _bb\"> </span>432,163<span class=\"_ _a\"> </span>432,1<span class=\"_ _8\"></span>63Grant date(<span class=\"_ _8\"></span>s)<span class=\"_ _276\"> </span>30<span class=\"_ _8\"></span>.1.2023,<span class=\"_ _8\"></span> 6.9<span class=\"_ _8\"></span>.2023Criteria <span class=\"_ _17c\"> </span>Equity ratio<span class=\"_ _8\"></span>, <span class=\"_ _17\"></span> ROCE ja EBITP<span class=\"_ _8\"></span>ersonnel (31 December 20<span class=\"_ _8\"></span>23)<span class=\"_ _267\"> </span><span class=\"ls72 ws8b\">26</span>1)F<span class=\"_ _8\"></span>actors used to determine f<span class=\"_ _8\"></span>air value (EUR) Share pric<span class=\"_ _8\"></span>e at grant date<span class=\"_ _277\"> </span>8.34Share f<span class=\"_ _8\"></span>air value at grant date<span class=\"_ _1d6\"> </span>6.90Annual dividend assumption in fair v<span class=\"_ _8\"></span>alue measurement<span class=\"_ _198\"> </span><span class=\"ls7e ws97\">0.4<span class=\"_ _1b\"></span>8</span>Share pric<span class=\"_ _8\"></span>e at payment date / balance sheet date<span class=\"_ _6b\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _2\"></span>1<span class=\"_ _2\"> </span>9</span>F<span class=\"_ _8\"></span>air value on balanc<span class=\"_ _8\"></span>e sheet dateEffect on r<span class=\"_ _8\"></span>esult and financial position (EUR)Expense in 2<span class=\"_ _8\"></span>023, shar<span class=\"_ _8\"></span>e-based payments s<span class=\"_ _8\"></span>ettled as equity<span class=\"_ _75\"> </span>2,906<span class=\"_ _1b2\"> </span>2,906Share-b<span class=\"_ _8\"></span>ased payments settled in cash,<span class=\"_ _8\"></span> unpaid part, es<span class=\"_ _8\"></span>timate2)Number of shar<span class=\"_ _8\"></span>es 1 January 2023 Outstanding at the beginning o<span class=\"_ _8\"></span>f the period<span class=\"_ _d9\"> </span>432,163<span class=\"_ _278\"> </span>432,163Changes during the y<span class=\"_ _8\"></span>earShare<span class=\"_ _8\"></span>s granted<span class=\"_ _279\"> </span>7<span class=\"_ _1\"></span>,800<span class=\"_ _27a\"> </span>7<span class=\"_ _1\"></span>,800Number of shar<span class=\"_ _8\"></span>es 31 December 2023Outstanding at the end o<span class=\"_ _8\"></span>f the period<span class=\"_ _24b\"> </span>42<span class=\"_ _8\"></span>4,363<span class=\"_ _242\"> </span>424,3631) <span class=\"_ _4d\"> </span>Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>are s<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>nt a<span class=\"_ _3\"></span>t the g<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nt d<span class=\"_ _3\"></span>ate w<span class=\"_ _3\"></span>as th<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>are p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ce o<span class=\"_ _3\"></span>f Met<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard C<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on\u2019s B sh<span class=\"_ _3\"></span>are l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s any d<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ds e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>aly<span class=\"_ _3\"></span>st c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>us to b<span class=\"_ _3\"></span>e pa<span class=\"_ _3\"></span>id b<span class=\"_ _3\"></span>efo<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>e pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt o<span class=\"_ _3\"></span>f the i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve. T<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>re ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt i<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>ni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d to th<span class=\"_ _3\"></span>e nu<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er of s<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>res b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e be<span class=\"_ _3\"></span>st a<span class=\"_ _3\"></span>vai<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ate o<span class=\"_ _3\"></span>f the t<span class=\"_ _3\"></span>ota<span class=\"_ _3\"></span>l in<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ve to w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h th<span class=\"_ _3\"></span>e pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ip<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d to be e<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>.2) <span class=\"_ _48\"> </span>T<span class=\"_ _3\"></span>h<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e rep<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nt b<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>to am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s, i<span class=\"_ _3\"></span>.e. th<span class=\"_ _3\"></span>e n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>r of sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s to be g<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>n ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>re ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt s<span class=\"_ _3\"></span>ch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. In a<span class=\"_ _3\"></span>dd<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt w<span class=\"_ _3\"></span>ill i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>de a c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h set<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>-ne<span class=\"_ _3\"></span>nt u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d to cove<span class=\"_ _3\"></span>r t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x-li<span class=\"_ _3\"></span>ke cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd5\">3.4 Ret<span class=\"_ _8\"></span>irement benef<span class=\"_ _8\"></span>it obliga<span class=\"_ _8\"></span>tions</span></span>Account<span class=\"_ _8\"></span>ing principlesTh<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s follow<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he termina<span class=\"_ _8\"></span>tion of empl<span class=\"_ _8\"></span>oyment are<span class=\"_ _8\"></span> either defined benefit<span class=\"_ _8\"></span> pension pla<span class=\"_ _3\"></span>ns or d<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d con<span class=\"_ _3\"></span>trib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s. A def<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>ed co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span><span class=\"ls1\">-</span>tion pl<span class=\"_ _8\"></span>an is a pens<span class=\"_ _0\"></span>ion arrangement<span class=\"_ _8\"></span> in which fix<span class=\"_ _8\"></span>ed contributions<span class=\"_ _8\"></span> are ma<span class=\"_ _3\"></span>de to a se<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ate un<span class=\"_ _3\"></span>it, a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up do<span class=\"_ _3\"></span>es n<span class=\"_ _3\"></span>ot have le<span class=\"_ _3\"></span>ga<span class=\"_ _3\"></span>l or constructive<span class=\"_ _8\"></span> obligations t<span class=\"_ _8\"></span>o make<span class=\"_ _8\"></span> additional contri<span class=\"_ _8\"></span>bu<span class=\"_ _3\"></span>tions<span class=\"_ _8\"></span> if the fun<span class=\"_ _3\"></span>d ha<span class=\"_ _3\"></span>s insu<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fi<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>nt fu<span class=\"_ _3\"></span>nds to p<span class=\"_ _3\"></span>ay all b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s to all e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyees i<span class=\"_ _3\"></span>n acc<span class=\"_ _3\"></span>orda<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e wit<span class=\"_ _3\"></span>h its o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ons i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>ure. Al<span class=\"_ _3\"></span>l arr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>t do not m<span class=\"_ _3\"></span>eet t<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>se req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>ered to b<span class=\"_ _3\"></span>e def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it pl<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>. A def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it pl<span class=\"_ _3\"></span>an de<span class=\"_ _3\"></span>fin<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it tha<span class=\"_ _3\"></span>t the e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee wi<span class=\"_ _3\"></span>ll rec<span class=\"_ _3\"></span>eive u<span class=\"_ _3\"></span>pon ret<span class=\"_ _3\"></span>irin<span class=\"_ _3\"></span>g , th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>t of whi<span class=\"_ _3\"></span>ch dep<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ds o<span class=\"_ _3\"></span>n fac<span class=\"_ _3\"></span>tors i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e emp<span class=\"_ _3\"></span>loyee\u2019s age, ye<span class=\"_ _3\"></span>ars of s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice an<span class=\"_ _3\"></span>d sal<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y leve<span class=\"_ _3\"></span>l, for ex<span class=\"_ _3\"></span>amp<span class=\"_ _3\"></span>le.Wit<span class=\"_ _3\"></span>h defi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t pla<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>, the c<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>nt va<span class=\"_ _3\"></span>lue of t<span class=\"_ _3\"></span>he ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns on th<span class=\"_ _3\"></span>e en<span class=\"_ _3\"></span>d date of th<span class=\"_ _3\"></span>e repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d, l<span class=\"_ _3\"></span>ess t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of t<span class=\"_ _3\"></span>he ass<span class=\"_ _3\"></span>ets i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>, is rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et as a li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y. The am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t of the o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gat<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng fro<span class=\"_ _3\"></span>m the<span class=\"_ _3\"></span> pla<span class=\"_ _3\"></span>n is ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n an<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>l ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>latio<span class=\"_ _3\"></span>ns by in<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>nt a<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es usin<span class=\"_ _3\"></span>g the p<span class=\"_ _3\"></span>roje<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d uni<span class=\"_ _3\"></span>t cred<span class=\"_ _3\"></span>it me<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>t val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion i<span class=\"_ _3\"></span>s deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed u<span class=\"_ _3\"></span>sing t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate e<span class=\"_ _3\"></span>qua<span class=\"_ _3\"></span>llin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e intere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate of hig<span class=\"_ _3\"></span>h-q<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y bo<span class=\"_ _3\"></span>nds i<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>ed by th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s as th<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nt ra<span class=\"_ _3\"></span>te for the e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d fu<span class=\"_ _3\"></span>ture c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lows<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>nds u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g the i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st ra<span class=\"_ _3\"></span>te have be<span class=\"_ _3\"></span>en is<span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>ame<span class=\"_ _3\"></span> cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy as th<span class=\"_ _3\"></span>e be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s to be pa<span class=\"_ _3\"></span>id, a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>eir m<span class=\"_ _3\"></span>atu<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>y is a<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>roxi<span class=\"ls1\">-</span>mate<span class=\"_ _3\"></span>ly the s<span class=\"_ _3\"></span>am<span class=\"_ _3\"></span>e as th<span class=\"_ _3\"></span>at of th<span class=\"_ _3\"></span>e cor<span class=\"_ _3\"></span>resp<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n.Actuarial<span class=\"_ _8\"></span> gains and losses<span class=\"_ _8\"></span> from experience<span class=\"_ _8\"></span> verifications and cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l ass<span class=\"_ _3\"></span>ump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s are rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h item<span class=\"_ _3\"></span>s of othe<span class=\"_ _3\"></span>r com<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>nsive i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me a<span class=\"_ _3\"></span>s a reimb<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>sem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t or ch<span class=\"_ _3\"></span>arge i<span class=\"_ _3\"></span>n eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y for t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>ey have b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n inc<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>d. P<span class=\"_ _3\"></span>ast<span class=\"_ _3\"></span> ser<span class=\"_ _1b\"></span>vic<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ately t<span class=\"_ _3\"></span>hrou<span class=\"_ _3\"></span>gh p<span class=\"_ _3\"></span>rofit a<span class=\"_ _3\"></span>nd lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>.Apa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t fro<span class=\"_ _3\"></span>m con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s relate<span class=\"_ _3\"></span>d to pen<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n insu<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>, the G<span class=\"_ _3\"></span>roup<span class=\"_ _3\"></span> do<span class=\"_ _3\"></span>es not h<span class=\"_ _3\"></span>ave any ot<span class=\"_ _3\"></span>her p<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ent o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ons i<span class=\"_ _3\"></span>n def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d co<span class=\"_ _3\"></span>ntri<span class=\"_ _3\"></span>bu<span class=\"ls1\">-</span>tion plans. Obligation-based payments are allocated as<span class=\"_ _8\"></span> expens<span class=\"_ _3\"></span>es in accordance<span class=\"_ _8\"></span> with accrual accounting.Ke<span class=\"_ _8\"></span>y e<span class=\"_ _3\"></span>stimates an<span class=\"_ _3\"></span>d judgeme<span class=\"_ _3\"></span>ntsTh<span class=\"_ _3\"></span>e deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>rent va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e of pen<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s ari<span class=\"_ _3\"></span>sing f<span class=\"_ _3\"></span>rom d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efit p<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d the i<span class=\"_ _3\"></span>tems to b<span class=\"_ _3\"></span>e reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span> as exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es d<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod i<span class=\"_ _3\"></span>s bas<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>he us<span class=\"_ _3\"></span>e of act<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>ial a<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de, a<span class=\"_ _3\"></span>mon<span class=\"_ _3\"></span>g othe<span class=\"_ _3\"></span>r thin<span class=\"_ _3\"></span>gs<span class=\"_ _3\"></span>, the d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t rate, t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>ncre<span class=\"_ _3\"></span>ase i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y leve<span class=\"_ _3\"></span>l and the<span class=\"_ _8\"></span> assumed l<span class=\"_ _8\"></span>ife e<span class=\"_ _8\"></span>xpectancy<span class=\"_ _8\"></span>. The act<span class=\"_ _8\"></span>uarial assu<span class=\"_ _8\"></span>mptions<span class=\"_ _8\"></span> used may di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fer si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>tly fro<span class=\"_ _3\"></span>m the a<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>al re<span class=\"_ _3\"></span>sult<span class=\"_ _3\"></span>s, d<span class=\"_ _3\"></span>ue to ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in ec<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c con<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s or th<span class=\"_ _3\"></span>e emp<span class=\"_ _3\"></span>loy<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t rela<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>shi<span class=\"_ _3\"></span>ps of the<span class=\"_ _3\"></span> people cov<span class=\"_ _8\"></span>ered by<span class=\"_ _8\"></span> the arrangements. Sign<span class=\"_ _8\"></span>ificant dif<span class=\"_ _3\"></span>fer<span class=\"_ _8\"></span>ences bet<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d ac<span class=\"_ _3\"></span>tual re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>ts m<span class=\"_ _3\"></span>ay af<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t of the p<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>sion o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue of ite<span class=\"_ _3\"></span>ms to be<span class=\"_ _3\"></span> recognised a<span class=\"_ _8\"></span>s expenses.Post<span class=\"_ _1\"></span>-employment benefitsEUR million<span class=\"_ _41\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _2d\"> </span>2022</span>Liabilities r<span class=\"_ _8\"></span>ecognised in balance sheetDefined benefit pension plans<span class=\"_ _27b\"> </span><span class=\"ls79 ws92\">10.0<span class=\"_ _152\"> </span>1<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span>3</span>Defined contribution pension plans<span class=\"_ _27c\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _206\"> </span>0.<span class=\"_ _3\"></span>1</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _27d\"> </span><span class=\"ls79 ws92\">10.<span class=\"_ _3\"></span>1<span class=\"_ _18f\"> </span><span class=\"ls7e ws97\">1<span class=\"_ _3\"></span>0.4</span></span>Surplus of funded plans in asset<span class=\"_ _8\"></span>s<span class=\"_ _106\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.4<span class=\"_ _be\"> </span>-3.4</span>Defined benefit pension plansTh<span class=\"_ _3\"></span>e mos<span class=\"_ _3\"></span>t sig<span class=\"_ _3\"></span>nif<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>ant d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>ns are i<span class=\"_ _3\"></span>n Ge<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>ny an<span class=\"_ _3\"></span>d United<span class=\"_ _8\"></span> K<span class=\"_ _3\"></span>ingdom.Group<span class=\"_ _8\"></span>\u2019s<span class=\"_ _8\"></span> German defined benefit<span class=\"_ _8\"></span> p<span class=\"_ _3\"></span>ension<span class=\"_ _8\"></span> plans grant old-<span class=\"_ _8\"></span>age pensions, disability pens<span class=\"_ _8\"></span>ions and family<span class=\"_ _0\"></span> pensions e<span class=\"_ _8\"></span>xceeding the<span class=\"_ _8\"></span> statutory pension level to el<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>ble of<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>icia<span class=\"_ _3\"></span>ls an<span class=\"_ _3\"></span>d se<span class=\"_ _3\"></span>nio<span class=\"_ _3\"></span>r man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt. T<span class=\"_ _3\"></span>he reti<span class=\"_ _3\"></span>reme<span class=\"_ _3\"></span>nt a<span class=\"_ _3\"></span>ge is usu<span class=\"_ _3\"></span><span class=\"ls1\">-</span>all<span class=\"_ _3\"></span>y 67 yea<span class=\"_ _3\"></span>rs, a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt of pe<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>on de<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>nds o<span class=\"_ _3\"></span>n the l<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>g<span class=\"_ _3\"></span>th of se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>e. Of<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>als an<span class=\"_ _3\"></span>d se<span class=\"_ _3\"></span>nio<span class=\"_ _3\"></span>r man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt are re<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red to have a s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce hi<span class=\"_ _3\"></span>stor<span class=\"_ _3\"></span>y of<span class=\"_ _3\"></span> 25<span class=\"_ _3\"></span>\u201330 yea<span class=\"_ _3\"></span>rs to rec<span class=\"_ _3\"></span>eive a f<span class=\"_ _3\"></span>ull p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. Som<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are cl<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s in Ge<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>any are u<span class=\"_ _3\"></span>nfu<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>.Th<span class=\"_ _3\"></span>e defi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>its p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s in Un<span class=\"_ _3\"></span>ited K<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>gdom g<span class=\"_ _3\"></span>ua<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>tee pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tici<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ts of the p<span class=\"_ _3\"></span>lan a p<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>sion<span class=\"_ _3\"></span>, the a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt of w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n the l<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>g<span class=\"_ _3\"></span>th of se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d the s<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y in th<span class=\"_ _3\"></span>e mos<span class=\"_ _3\"></span>t rec<span class=\"_ _3\"></span>ent w<span class=\"_ _3\"></span>ork<span class=\"_ _3\"></span>ing ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent i<span class=\"_ _3\"></span>s clos<span class=\"_ _3\"></span>ed to<span class=\"_ _8\"></span> new members. The UK pens<span class=\"_ _8\"></span>ion scheme operates<span class=\"_ _8\"></span> under an independent foun<span class=\"_ _3\"></span>da<span class=\"_ _3\"></span>tion s<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>rate f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p.Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p als<span class=\"_ _3\"></span>o has d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t pla<span class=\"_ _3\"></span>ns in F<span class=\"_ _3\"></span>inla<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>, Be<span class=\"_ _3\"></span>lgiu<span class=\"_ _3\"></span>m an<span class=\"_ _3\"></span>d Ita<span class=\"_ _3\"></span>ly. Amoun<span class=\"_ _3\"></span>ts in balan<span class=\"_ _3\"></span>ce shee<span class=\"_ _3\"></span>tEUR million<span class=\"_ _41\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _2d\"> </span>2022</span>Pr<span class=\"_ _8\"></span>esent value of funded oblig<span class=\"_ _8\"></span>ations<span class=\"_ _27e\"> </span>35.5<span class=\"_ _12d\"> </span>36.3F<span class=\"_ _8\"></span>air value of plan as<span class=\"_ _8\"></span>sets<span class=\"_ _188\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"> </span>3<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>3<span class=\"_ _148\"> </span>-<span class=\"_ _2\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>3</span>Deficit (+) / surplus (-) <span class=\"_ _27f\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _152\"> </span></span>-0.9Pr<span class=\"_ _8\"></span>esent value of unfunded oblig<span class=\"_ _8\"></span>ations<span class=\"_ _280\"> </span>8.3<span class=\"_ _d7\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _2\"> </span>8</span>Deficit (+) / surplus (-) of de<span class=\"_ _8\"></span>fined benefit pension 6.5<span class=\"_ _f4\"> </span>6.<span class=\"_ _3\"></span>9plans,<span class=\"_ _8\"></span> totalDefined benefit<span class=\"_ _8\"></span>-based pension liabilities  10.0<span class=\"_ _152\"> </span>1<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span>3on the balance sheet,<span class=\"_ _8\"></span> netDefined benefit<span class=\"_ _8\"></span>-based pension assets  -<span class=\"_ _3\"></span>3.4<span class=\"_ _be\"> </span>-3<span class=\"_ _3\"></span>.4on the balance sheet,<span class=\"_ _8\"></span> netDefine<span class=\"_ _3\"></span>d benef<span class=\"_ _3\"></span>it pension ob<span class=\"_ _3\"></span>ligation and p<span class=\"_ _3\"></span>lan asset<span class=\"_ _3\"></span>s by countr<span class=\"_ _3\"></span>y in 202<span class=\"_ _3\"></span>3EUR million<span class=\"_ _23c\"> </span>Germany<span class=\"_ _1bb\"> </span>United Kingdom<span class=\"_ _d4\"> </span>Finland<span class=\"_ _43\"> </span>Other countries<span class=\"_ _35\"> </span>T<span class=\"_ _6\"></span>otalPr<span class=\"_ _8\"></span>esent value of oblig<span class=\"_ _8\"></span>ation<span class=\"_ _1b4\"> </span>7.<span class=\"_ _2\"></span>5<span class=\"_ _270\"> </span>2<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.4<span class=\"_ _285\"> </span>8.6<span class=\"_ _285\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>3<span class=\"_ _4b\"> </span>43.8</span>F<span class=\"_ _8\"></span>air value of plan as<span class=\"_ _8\"></span>sets<span class=\"_ _286\"> </span> <span class=\"_ _4b\"> </span>-27<span class=\"_ _1\"></span>.8<span class=\"_ _285\"> </span>-<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>1<span class=\"_ _22c\"> </span>-2.<span class=\"_ _8\"></span>4<span class=\"_ _287\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>3</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _ba\"> </span>7.<span class=\"_ _5\"> </span>5<span class=\"_ _1a\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.4<span class=\"_ _12b\"> </span></span>1.5<span class=\"_ _e5\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>9<span class=\"_ _1c7\"> </span><span class=\"ls6f ws88\">6.<span class=\"_ _3\"></span>5</span></span>Define<span class=\"_ _3\"></span>d benef<span class=\"_ _3\"></span>it pension ob<span class=\"_ _3\"></span>ligation and p<span class=\"_ _3\"></span>lan asset<span class=\"_ _3\"></span>s by countr<span class=\"_ _3\"></span>y in 2022EUR million<span class=\"_ _23c\"> </span>Germany<span class=\"_ _1bb\"> </span>United Kingdom<span class=\"_ _d4\"> </span>Finland<span class=\"_ _43\"> </span>Other countries<span class=\"_ _35\"> </span>T<span class=\"_ _6\"></span>otalPr<span class=\"_ _8\"></span>esent value of oblig<span class=\"_ _8\"></span>ation<span class=\"_ _288\"> </span>7.<span class=\"_ _2\"> </span>1<span class=\"_ _270\"> </span>24.3<span class=\"_ _1c7\"> </span>9.<span class=\"_ _3\"></span>2<span class=\"_ _69\"> </span><span class=\"ls6f ws88\">3.5<span class=\"_ _270\"> </span></span>44.1F<span class=\"_ _8\"></span>air value of plan as<span class=\"_ _8\"></span>sets<span class=\"_ _286\"> </span> <span class=\"_ _270\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _1b\"></span>2<span class=\"_ _2\"> </span>7.<span class=\"_ _1b\"></span>7<span class=\"_ _1c7\"> </span>-<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>3<span class=\"_ _1a\"> </span></span>-2.2<span class=\"_ _287\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>3</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _173\"> </span>7.<span class=\"_ _1b\"></span>1<span class=\"_ _273\"> </span><span class=\"ls7e ws97\">-3<span class=\"_ _3\"></span>.4<span class=\"_ _30\"> </span></span>1.9<span class=\"_ _30\"> </span>1.2<span class=\"_ _1c7\"> </span><span class=\"ls6f ws88\">6.9</span>Significant actuarial assumpt<span class=\"_ _0\"></span>ions 2023Germany<span class=\"_ _d3\"> </span>United Kingdom<span class=\"_ _d4\"> </span>Finland<span class=\"_ _186\"> </span>BelgiumDiscount rat<span class=\"_ _8\"></span>e, %<span class=\"_ _289\"> </span><span class=\"ls6f ws88\">3.1<span class=\"_ _3\"></span>7<span class=\"_ _270\"> </span><span class=\"ls7d ws96\">5.10<span class=\"_ _270\"> </span></span>3.<span class=\"_ _3\"></span>13<span class=\"_ _4b\"> </span><span class=\"ls79 ws92\">3.60</span></span>Salary gro<span class=\"_ _8\"></span>wth rate,<span class=\"_ _8\"></span> %<span class=\"_ _20d\"> </span><span class=\"ls79 ws92\">3.0<span class=\"_ _3\"></span>0<span class=\"_ _ec\"> </span></span> <span class=\"_ _e8\"> </span> <span class=\"_ _270\"> </span>3.30P<span class=\"_ _8\"></span>ension growth r<span class=\"_ _8\"></span>ate, %<span class=\"_ _28a\"> </span>2.<span class=\"_ _8\"></span>00<span class=\"_ _4b\"> </span><span class=\"ls79 ws92\">3.05<span class=\"_ _28b\"> </span></span>2.<span class=\"_ _8\"></span>42<span class=\"_ _275\"> </span>2.30Significant actuarial assumpt<span class=\"_ _0\"></span>ions 2022Germany<span class=\"_ _d3\"> </span>United Kingdom<span class=\"_ _d4\"> </span>Finland<span class=\"_ _186\"> </span>BelgiumDiscount rat<span class=\"_ _8\"></span>e, %<span class=\"_ _28c\"> </span><span class=\"ls7c ws95\">3.7<span class=\"_ _3\"></span>3<span class=\"_ _275\"> </span></span>4.90<span class=\"_ _28b\"> </span><span class=\"ls7c ws95\">3<span class=\"_ _3\"></span>.72<span class=\"_ _270\"> </span><span class=\"ls6f ws88\">3.1<span class=\"_ _3\"></span>0</span></span>Salary gro<span class=\"_ _8\"></span>wth rate,<span class=\"_ _8\"></span> %<span class=\"_ _20d\"> </span><span class=\"ls79 ws92\">3.0<span class=\"_ _3\"></span>0<span class=\"_ _271\"> </span></span>2.60<span class=\"_ _ee\"> </span> <span class=\"_ _1c6\"> </span>1.<span class=\"_ _8\"></span>00P<span class=\"_ _8\"></span>ension growth r<span class=\"_ _8\"></span>ate, %<span class=\"_ _28a\"> </span>2.<span class=\"_ _8\"></span>00<span class=\"_ _270\"> </span><span class=\"ls6f ws88\">3.10<span class=\"_ _4b\"> </span></span>2.84<span class=\"_ _287\"> </span>2.30Change in define<span class=\"_ _3\"></span>d benef<span class=\"_ _3\"></span>it pension o<span class=\"_ _3\"></span>bligations in 202<span class=\"_ _3\"></span>3Pr<span class=\"_ _8\"></span>esent value of F<span class=\"_ _8\"></span>air value of EUR millionobligationplan assets<span class=\"_ _103\"> </span>T<span class=\"_ _1\"></span>otal1 Jan 2023<span class=\"_ _143\"> </span>44<span class=\"_ _8\"></span>.1<span class=\"_ _118\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>3<span class=\"_ _d1\"> </span><span class=\"ls6f ws88\">6.9</span></span>Current s<span class=\"_ _8\"></span>er<span class=\"_ _3\"></span>vice cos<span class=\"_ _8\"></span>t<span class=\"_ _bf\"> </span><span class=\"ls79 ws92\">0.6<span class=\"_ _19d\"> </span></span> <span class=\"_ _10b\"> </span><span class=\"ls79 ws92\">0.6</span>Inter<span class=\"_ _8\"></span>est expense (+) or inter<span class=\"_ _8\"></span>est income (-)<span class=\"_ _b5\"> </span>1.9<span class=\"_ _148\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.7<span class=\"_ _d0\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2</span></span>T<span class=\"_ _1\"></span>otal amount r<span class=\"_ _8\"></span>ecognised in profit and lo<span class=\"_ _8\"></span>ss<span class=\"_ _17d\"> </span>2<span class=\"_ _3\"></span>.4<span class=\"_ _1b8\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.7<span class=\"_ _18\"> </span><span class=\"ls7c ws95\">0.7</span></span>Reme<span class=\"_ _8\"></span>asurements in other compr<span class=\"_ _8\"></span>ehensive incomeReturn on plan as<span class=\"_ _8\"></span>sets, e<span class=\"_ _8\"></span>xcluding amounts  <span class=\"_ _be\"> </span><span class=\"ls7c ws95\">0.7<span class=\"_ _d1\"> </span>0.7</span>included in inter<span class=\"_ _8\"></span>est income or expense Gains (-) and losse<span class=\"_ _8\"></span>s (+) from change in  -0<span class=\"_ _8\"></span>.5<span class=\"_ _19d\"> </span> <span class=\"_ _14a\"> </span>-0<span class=\"_ _8\"></span>.5demographic assumptionsGains (-) and losse<span class=\"_ _8\"></span>s (+) from change in  0.0<span class=\"_ _19d\"> </span><span class=\"ls1 ws0\"> <span class=\"_ _10b\"> </span></span>0.0financial assumptionsExperience g<span class=\"_ _8\"></span>ains (-) and losses (+)<span class=\"_ _dd\"> </span><span class=\"ls7e ws97\">0<span class=\"_ _3\"></span>.4<span class=\"_ _b4\"> </span></span> <span class=\"_ _10b\"> </span><span class=\"ls7e ws97\">0.4</span>T<span class=\"_ _1\"></span>otal r<span class=\"_ _8\"></span>emeasurements in other compr<span class=\"_ _8\"></span>ehensive -0<span class=\"_ _8\"></span>.1<span class=\"_ _11e\"> </span><span class=\"ls7c ws95\">0<span class=\"_ _3\"></span>.7<span class=\"_ _d1\"> </span>0.7</span>incomeT<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _27b\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>5<span class=\"_ _207\"> </span>-<span class=\"_ _3\"></span>0.6<span class=\"_ _1ba\"> </span></span>-0.1Contributions<span class=\"_ _143\"> </span> <span class=\"_ _169\"> </span> <span class=\"_ _33\"> </span> Employ<span class=\"_ _8\"></span>ers<span class=\"_ _73\"> </span> <span class=\"_ _141\"> </span>-0<span class=\"_ _8\"></span>.3<span class=\"_ _32\"> </span>-0<span class=\"_ _8\"></span>.3Plan participants<span class=\"_ _147\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _148\"> </span>0.0<span class=\"_ _157\"> </span></span> Pa<span class=\"_ _8\"></span>yments from plansBenefit payment<span class=\"_ _8\"></span>s<span class=\"_ _283\"> </span>-2.9<span class=\"_ _1b8\"> </span>2.3<span class=\"_ _32\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.6</span>Settlements<span class=\"_ _51\"> </span>-0.3<span class=\"_ _1bc\"> </span>-0.5<span class=\"_ _284\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.8</span>31 Dec 2023<span class=\"_ _18a\"> </span><span class=\"ls6f ws88\">4<span class=\"_ _3\"></span>3.8<span class=\"_ _118\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"> </span>3<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>3<span class=\"_ _18\"> </span></span>6.<span class=\"_ _3\"></span>5</span>Change in define<span class=\"_ _3\"></span>d benef<span class=\"_ _3\"></span>it pension o<span class=\"_ _3\"></span>bligations in 2022Pr<span class=\"_ _8\"></span>esent value of F<span class=\"_ _8\"></span>air value of EUR millionobligationplan assets<span class=\"_ _103\"> </span>T<span class=\"_ _1\"></span>otal1 Jan 2022<span class=\"_ _38\"> </span><span class=\"ls79 ws92\">64<span class=\"_ _3\"></span>.0<span class=\"_ _33\"> </span></span><span class=\"ws0\">-62.8<span class=\"_ _18\"> </span>1.2</span>Current s<span class=\"_ _8\"></span>er<span class=\"_ _3\"></span>vice cos<span class=\"_ _8\"></span>t<span class=\"_ _bf\"> </span><span class=\"ls79 ws92\">0.5<span class=\"_ _b4\"> </span></span> <span class=\"_ _10b\"> </span><span class=\"ls79 ws92\">0.5</span>Inter<span class=\"_ _8\"></span>est expense (+) or inter<span class=\"_ _8\"></span>est income (-)<span class=\"_ _121\"> </span>0.9<span class=\"_ _12d\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _1ba\"> </span></span>-0.1T<span class=\"_ _1\"></span>otal amount r<span class=\"_ _8\"></span>ecognised in profit and lo<span class=\"_ _8\"></span>ss<span class=\"_ _31\"> </span><span class=\"ls7e ws97\">1<span class=\"_ _3\"></span>.4<span class=\"_ _12d\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.0<span class=\"_ _d1\"> </span></span>0.4</span>Reme<span class=\"_ _8\"></span>asurements in other compr<span class=\"_ _8\"></span>ehensive incomeReturn on plan as<span class=\"_ _8\"></span>sets, e<span class=\"_ _8\"></span>xcluding amounts  <span class=\"_ _11f\"> </span>22.1<span class=\"_ _f6\"> </span>22.1included in inter<span class=\"_ _8\"></span>est income or expense Gains (-) and losse<span class=\"_ _8\"></span>s (+) from change in  0.0<span class=\"_ _19d\"> </span><span class=\"ls1 ws0\"> <span class=\"_ _10b\"> </span></span>0.0demographic assumptionsGains (-) and losse<span class=\"_ _8\"></span>s (+) from change in  -1<span class=\"_ _3\"></span>5.<span class=\"_ _3\"></span>6<span class=\"_ _b4\"> </span><span class=\"ls1 ws0\"> <span class=\"_ _281\"> </span></span>-1<span class=\"_ _3\"></span>5.<span class=\"_ _3\"></span>6financial assumptionsExperience g<span class=\"_ _8\"></span>ains (-) and losses (+)<span class=\"_ _17f\"> </span>-0<span class=\"_ _8\"></span>.9<span class=\"_ _19d\"> </span> <span class=\"_ _1ba\"> </span>-0.9T<span class=\"_ _1\"></span>otal r<span class=\"_ _8\"></span>emeasurements in other compr<span class=\"_ _8\"></span>ehensive -1<span class=\"_ _3\"></span>6.<span class=\"_ _3\"></span>5<span class=\"_ _1be\"> </span><span class=\"ls1 ws0\">22.1<span class=\"_ _18\"> </span><span class=\"ls7c ws95\">5.7</span></span>incomeT<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _1a6\"> </span>-2.1<span class=\"_ _11e\"> </span><span class=\"ls7c ws95\">2<span class=\"_ _3\"></span>.7<span class=\"_ _d1\"> </span><span class=\"ls79 ws92\">0.6</span></span>Contributions<span class=\"_ _143\"> </span> <span class=\"_ _169\"> </span> <span class=\"_ _33\"> </span> Employ<span class=\"_ _8\"></span>ers<span class=\"_ _73\"> </span> <span class=\"_ _141\"> </span>-0<span class=\"_ _8\"></span>.3<span class=\"_ _32\"> </span>-0<span class=\"_ _8\"></span>.3Plan participants<span class=\"_ _147\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _148\"> </span>0.0<span class=\"_ _157\"> </span></span> Pa<span class=\"_ _8\"></span>yments from plansBenefit payment<span class=\"_ _8\"></span>s<span class=\"_ _bf\"> </span>-2.7<span class=\"_ _152\"> </span>2.1<span class=\"_ _32\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.6</span>Settlements<span class=\"_ _38\"> </span> <span class=\"_ _1c5\"> </span>-0<span class=\"_ _8\"></span>.1<span class=\"_ _1ba\"> </span>-0.131 Dec 2022<span class=\"_ _282\"> </span>44.1<span class=\"_ _158\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>3<span class=\"_ _d1\"> </span><span class=\"ls6f ws88\">6.9</span></span>Sensitivit<span class=\"_ _3\"></span>y of be<span class=\"_ _3\"></span>nefit oblig<span class=\"_ _3\"></span>ation to changes in e<span class=\"_ _3\"></span>ssential<span class=\"_ _1b\"></span> weighted assumptions 2023Impact on benefit oblig<span class=\"_ _8\"></span>ationChange of <span class=\"_ _7\"></span> assumption<span class=\"_ _33\"> </span>Increase<span class=\"_ _131\"> </span>DecreaseDiscount rat<span class=\"_ _8\"></span>e<span class=\"_ _23\"> </span>0<span class=\"_ _8\"></span>.5%-points<span class=\"_ _fa\"> </span>4.5% decre<span class=\"_ _8\"></span>ase<span class=\"_ _f5\"> </span>5.<span class=\"_ _8\"></span>0% incre<span class=\"_ _8\"></span>aseSalary gro<span class=\"_ _8\"></span>wth rate<span class=\"_ _35\"> </span>0.5%-points<span class=\"_ _f7\"> </span>0<span class=\"_ _8\"></span>.5% increase<span class=\"_ _fa\"> </span>0.<span class=\"_ _1\"></span>4% decreaseP<span class=\"_ _8\"></span>ension growth r<span class=\"_ _8\"></span>ate<span class=\"_ _b5\"> </span>0.5%-point<span class=\"_ _8\"></span>s<span class=\"_ _f5\"> </span>4.2% incr<span class=\"_ _8\"></span>ease<span class=\"_ _10e\"> </span>4.0% decr<span class=\"_ _8\"></span>easeOne ye<span class=\"_ _8\"></span>ar <span class=\"_ _17\"></span> One ye<span class=\"_ _8\"></span>ar <span class=\"_ _17\"></span> increase decrease <span class=\"_ _7\"></span> in assumptionin assumptionLife e<span class=\"_ _8\"></span>xpectancy<span class=\"_ _28d\"> </span>2.9% incre<span class=\"_ _8\"></span>ase<span class=\"_ _fa\"> </span>2.9% decreas<span class=\"_ _8\"></span>eTh<span class=\"_ _3\"></span>e afore<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d sen<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>aly<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s are bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n a situ<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on wh<span class=\"_ _3\"></span>ere al<span class=\"_ _3\"></span>l othe<span class=\"_ _3\"></span>r as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns rem<span class=\"_ _3\"></span>ain un<span class=\"_ _3\"></span>ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ed wh<span class=\"_ _3\"></span>en o<span class=\"_ _3\"></span>ne as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he sen<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>y of a d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t obli<span class=\"_ _3\"></span>ga<span class=\"_ _3\"></span>tion to ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ges in s<span class=\"_ _3\"></span>ign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>nt ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l ass<span class=\"_ _3\"></span>ump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s has b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lated u<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g the s<span class=\"_ _3\"></span>am<span class=\"_ _3\"></span>e meth<span class=\"_ _3\"></span>od a<span class=\"_ _3\"></span>s is us<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span> ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>latin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e pen<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce s<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>et.Plan asset<span class=\"_ _3\"></span>s are com<span class=\"_ _3\"></span>prised as follows:2023<span class=\"ls1 ws0\"> </span>20232022<span class=\"ls1 ws0\"> </span>2022EUR million%EUR million%Qualifying insurance policie<span class=\"_ _8\"></span>s<span class=\"_ _100\"> </span>36.5<span class=\"_ _104\"> </span>98%<span class=\"_ _7e\"> </span><span class=\"ls7c ws95\">3<span class=\"_ _3\"></span>4.7<span class=\"_ _14a\"> </span><span class=\"ls71 ws8a\">93<span class=\"_ _3\"></span>%</span></span>Cash and cash equivalent<span class=\"_ _8\"></span>s<span class=\"_ _28b\"> </span><span class=\"ls79 ws92\">0.6<span class=\"_ _16b\"> </span></span>2%<span class=\"_ _13e\"> </span><span class=\"ls7e ws97\">0.4<span class=\"_ _1bd\"> </span><span class=\"ls73 ws8c\">1%</span></span>Inve<span class=\"_ _8\"></span>stment funds<span class=\"_ _24\"> </span>0.2<span class=\"_ _1bd\"> </span><span class=\"ls73 ws8c\">1%<span class=\"_ _12d\"> </span></span>2.1<span class=\"_ _14b\"> </span>6%T<span class=\"_ _1\"></span>otal<span class=\"_ _22b\"> </span><span class=\"lsb0 wsd6\">3<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>3<span class=\"_ _114\"> </span></span>100%<span class=\"_ _118\"> </span><span class=\"lsb0 wsd6\">3<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>3<span class=\"_ _114\"> </span></span>100%Th<span class=\"_ _3\"></span>e mos<span class=\"_ _3\"></span>t co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>ble r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s rela<span class=\"_ _3\"></span>ted to Def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it pl<span class=\"_ _3\"></span>ans a<span class=\"_ _3\"></span>re as fol<span class=\"_ _3\"></span>lows:Changes in the retur<span class=\"_ _3\"></span>n on bondsLia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s aris<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e arr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s have b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n cal<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ated u<span class=\"_ _3\"></span>sing a d<span class=\"_ _3\"></span>is<span class=\"ls1\">-</span>cou<span class=\"_ _3\"></span>nt ra<span class=\"_ _3\"></span>te bas<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>he retu<span class=\"_ _3\"></span>rn o<span class=\"_ _3\"></span>n hig<span class=\"_ _3\"></span>h-q<span class=\"_ _3\"></span>uali<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y cor<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>rate b<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>s. A de<span class=\"_ _3\"></span>cli<span class=\"_ _3\"></span>ne in th<span class=\"_ _3\"></span>e disc<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt ra<span class=\"_ _3\"></span>te incre<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s\u2019 liabili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s.Inflation<span class=\"_ _8\"></span> riskThe plan\u2019<span class=\"_ _8\"></span>s benefit obligations are link<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>d t<span class=\"_ _8\"></span>o inflation and a higher inflation will l<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>d to incre<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n.Lif<span class=\"_ _0\"></span>e ex<span class=\"_ _8\"></span>pec<span class=\"_ _3\"></span>tancyThe majority o<span class=\"_ _8\"></span>f the arrangement ob<span class=\"_ _8\"></span>ligations arises<span class=\"_ _8\"></span> from generat<span class=\"_ _8\"></span>ing life<span class=\"ls1 ws0\">-</span>tim<span class=\"_ _3\"></span>e ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ts fo<span class=\"_ _3\"></span>r me<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>, so th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ecte<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>reas<span class=\"_ _3\"></span>e in li<span class=\"_ _3\"></span>fe expe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cy wil<span class=\"_ _3\"></span>l increase<span class=\"_ _8\"></span> the arrangement obl<span class=\"_ _8\"></span>igations.Th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>trib<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>ion m<span class=\"_ _3\"></span>ade to p<span class=\"_ _3\"></span>ost-emp<span class=\"_ _3\"></span>loym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t defi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it pl<span class=\"_ _3\"></span>ans is<span class=\"_ _3\"></span> expe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to be EUR 1<span class=\"_ _3\"></span>.7 mil<span class=\"_ _3\"></span>lion i<span class=\"_ _3\"></span>n 2024. Th<span class=\"_ _3\"></span>e wei<span class=\"_ _3\"></span>ghte<span class=\"_ _3\"></span>d avera<span class=\"_ _3\"></span>ge du<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on of the d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion i<span class=\"_ _3\"></span>s 10.9 year<span class=\"_ _3\"></span>s (1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.5).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-35-2": {
   "value": "Remuner<span class=\"_ _3\"></span>ation paid to the mem<span class=\"_ _3\"></span>bers of th<span class=\"_ _3\"></span>e Board of Direc<span class=\"_ _3\"></span>tors of the p<span class=\"_ _3\"></span>arent com<span class=\"_ _3\"></span>pany and their sh<span class=\"_ _3\"></span>areholdin<span class=\"_ _3\"></span>gShareholding P<span class=\"_ _8\"></span>ensions, De<span class=\"_ _8\"></span>fined P<span class=\"_ _8\"></span>ensions, De<span class=\"_ _8\"></span>finedshare<span class=\"_ _8\"></span>s<span class=\"_ _104\"> </span>Renumeration<span class=\"_ _25a\"> </span>Renumer<span class=\"_ _8\"></span>ationcontributioncontribution EUR<span class=\"_ _25b\"> </span>2023<span class=\"_ _11c\"> </span>2023<span class=\"_ _100\"> </span>2022 <span class=\"_ _d4\"> </span>2023<span class=\"_ _11c\"> </span>202<span class=\"_ _3\"></span>2Ilkka H\u00e4m\u00e4l\u00e4<span class=\"_ _237\"> </span>294,81<span class=\"_ _8\"></span>4<span class=\"_ _14e\"> </span>112,592<span class=\"_ _10f\"> </span>114<span class=\"_ _8\"></span>,192<span class=\"_ _b4\"> </span>18,<span class=\"_ _8\"></span>794<span class=\"_ _19d\"> </span>18,359Jussi Linnaranta <span class=\"_ _1d6\"> </span>36<span class=\"_ _8\"></span>,211<span class=\"_ _146\"> </span>98,<span class=\"_ _0\"></span>480<span class=\"_ _187\"> </span>100,<span class=\"_ _8\"></span>080<span class=\"_ _169\"> </span>17<span class=\"_ _6\"></span>,907<span class=\"_ _169\"> </span>17<span class=\"_ _6\"></span>,584Hannu Anttila<span class=\"_ _bc\"> </span><span class=\"ws0\">152,<span class=\"_ _8\"></span>627<span class=\"_ _126\"> </span>81,136<span class=\"_ _10\"> </span>81,936<span class=\"_ _100\"> </span>1,025<span class=\"_ _10\"> </span>1<span class=\"_ _8\"></span>4,<span class=\"_ _0\"></span>400</span>Raija-L<span class=\"_ _8\"></span>eena Hankonen-Nybom <span class=\"_ _bb\"> </span><span class=\"lsa0 wsc3\">13,131<span class=\"_ _10\"> </span></span>91,936<span class=\"_ _146\"> </span>90<span class=\"_ _8\"></span>,836<span class=\"_ _b4\"> </span>15,<span class=\"_ _8\"></span>454<span class=\"_ _b4\"> </span><span class=\"ls7a ws93\">14,6<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>0</span>Erja Hyrsky <span class=\"_ _25c\"> </span>1<span class=\"_ _8\"></span>4,508<span class=\"_ _146\"> </span>80,336<span class=\"_ _10\"> </span>81,936<span class=\"_ _c2\"> </span>1<span class=\"_ _8\"></span>4,611<span class=\"_ _10\"> </span>1<span class=\"_ _8\"></span>4,<span class=\"_ _8\"></span>400Jukka Moisio<span class=\"_ _de\"> </span>17<span class=\"_ _1\"></span>,283<span class=\"_ _14f\"> </span>79,536<span class=\"_ _126\"> </span>81,136<span class=\"_ _10\"> </span>13,280<span class=\"_ _10\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>3,0<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>9</span>Mari Kiviniemi (from 2<span class=\"_ _8\"></span>4 March 2022)<span class=\"_ _da\"> </span><span class=\"ls79 ws92\">8,68<span class=\"_ _3\"></span>5<span class=\"_ _169\"> </span></span>81,136<span class=\"_ _10\"> </span>7<span class=\"_ _8\"></span>5,536<span class=\"_ _19d\"> </span>13,549<span class=\"_ _169\"> </span>12,1<span class=\"_ _8\"></span>43Kirsi K<span class=\"_ _8\"></span>omi (until 24 March 20<span class=\"_ _8\"></span>22)<span class=\"_ _234\"> </span> <span class=\"_ _17f\"> </span> <span class=\"_ _11c\"> </span><span class=\"ls70 ws89\">4,8<span class=\"_ _3\"></span>00<span class=\"_ _30\"> </span></span> <span class=\"_ _b2\"> </span><span class=\"lsdd wsf7\">777</span>Mikko M\u00e4kimattila (fr<span class=\"_ _8\"></span>om 23 March 2023)<span class=\"_ _eb\"> </span>5,052<span class=\"_ _19d\"> </span><span class=\"ls76 ws8f\">74<span class=\"_ _1b\"></span>,<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>3<span class=\"_ _1b\"></span>6<span class=\"_ _12b\"> </span></span> <span class=\"_ _c4\"> </span>13,586<span class=\"_ _69\"> </span> Juha V<span class=\"_ _1\"></span>anhainen (from 23 Mar<span class=\"_ _8\"></span>ch 2023)<span class=\"_ _1a3\"> </span>9<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>460<span class=\"_ _10\"> </span>7<span class=\"_ _8\"></span>6,336<span class=\"_ _30\"> </span> <span class=\"_ _c2\"> </span>12,7<span class=\"_ _1\"></span>42<span class=\"_ _30\"> </span> Timo Saukkonen (until 23 Mar<span class=\"_ _8\"></span>ch 2023)<span class=\"_ _1ef\"> </span> <span class=\"_ _11c\"> </span>5,600<span class=\"_ _10\"> </span>81,936<span class=\"_ _15e\"> </span>941<span class=\"_ _c4\"> </span><span class=\"ls6f ws88\">13,<span class=\"_ _3\"></span>17<span class=\"_ _3\"></span>9</span>V<span class=\"_ _1\"></span>eli Sundb\u00e4ck (until 23 March 2023)<span class=\"_ _130\"> </span> <span class=\"_ _100\"> </span>5,<span class=\"_ _8\"></span>600<span class=\"_ _10\"> </span>81,936<span class=\"_ _30\"> </span> <span class=\"_ _17f\"> </span> T<span class=\"_ _1\"></span>otal<span class=\"_ _25d\"> </span>551,<span class=\"_ _8\"></span>771<span class=\"_ _14e\"> </span><span class=\"lsb0 wsd6\">7<span class=\"_ _1b\"></span>8<span class=\"_ _1b\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"> </span>2<span class=\"_ _2\"> </span>3<span class=\"_ _1a1\"> </span></span>794,323<span class=\"_ _f4\"> </span>121,<span class=\"_ _8\"></span>890<span class=\"_ _d7\"> </span>118,510Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd\u2019s Ann<span class=\"_ _3\"></span>ual G<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>l Me<span class=\"_ _3\"></span>etin<span class=\"_ _3\"></span>g 2023 d<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>at ab<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>t one h<span class=\"_ _3\"></span>alf of t<span class=\"_ _3\"></span>he rem<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n will b<span class=\"_ _3\"></span>e pai<span class=\"_ _3\"></span>d in c<span class=\"_ _3\"></span>ash w<span class=\"_ _3\"></span>hile t<span class=\"_ _3\"></span>he oth<span class=\"_ _3\"></span>er ha<span class=\"_ _3\"></span>lf is p<span class=\"_ _3\"></span>aid i<span class=\"_ _3\"></span>n com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y\u2019s B shares. The remunerat<span class=\"_ _8\"></span>ion of t<span class=\"_ _8\"></span>he Management T<span class=\"_ _1\"></span>eam consists<span class=\"_ _8\"></span> of a fix<span class=\"_ _8\"></span>ed monthly salary and r<span class=\"_ _8\"></span>emuneration based on<span class=\"_ _8\"></span> shor<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-t<span class=\"_ _8\"></span>erm and long-<span class=\"_ _8\"></span>term r<span class=\"_ _8\"></span>emuneration sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. The C<span class=\"_ _3\"></span>EO is also c<span class=\"_ _3\"></span>overed by a d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>n.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-39-2": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lse1 wsd\">3.<span class=\"_ _3\"></span>3 Share-based payments</span></span>Account<span class=\"_ _8\"></span>ing principlesSha<span class=\"_ _3\"></span>re-b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ive pro<span class=\"_ _3\"></span>gra<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>es in w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the p<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are mad<span class=\"_ _3\"></span>e wi<span class=\"_ _3\"></span>th eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d ca<span class=\"_ _3\"></span>sh have b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n es<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>blis<span class=\"_ _3\"></span>hed fo<span class=\"_ _3\"></span>r the c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _3\"></span>\u2019s t<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>p execu<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019s share-b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d in<span class=\"_ _3\"></span>cen<span class=\"_ _3\"></span>tive sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es ha<span class=\"_ _3\"></span>ve bee<span class=\"_ _3\"></span>n trea<span class=\"_ _3\"></span>ted in f<span class=\"_ _3\"></span>ull a<span class=\"_ _3\"></span>s arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s set<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>d in sha<span class=\"_ _3\"></span>res. T<span class=\"_ _3\"></span>he i<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ves gr<span class=\"_ _3\"></span>ante<span class=\"_ _3\"></span>d are m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue on t<span class=\"_ _3\"></span>he gra<span class=\"_ _3\"></span>nt da<span class=\"_ _3\"></span>te, an<span class=\"_ _3\"></span>d reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y even<span class=\"_ _3\"></span>ly over th<span class=\"_ _3\"></span>e ves<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t on prof<span class=\"_ _3\"></span>it of th<span class=\"_ _3\"></span>e in<span class=\"_ _3\"></span>cen<span class=\"_ _3\"></span>tive p<span class=\"_ _3\"></span>rogr<span class=\"_ _3\"></span>amm<span class=\"_ _3\"></span>es is p<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>ente<span class=\"_ _3\"></span>d under employee<span class=\"_ _8\"></span> cost<span class=\"_ _3\"></span>s.Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the rev<span class=\"_ _3\"></span>iew pe<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>od, M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard h<span class=\"_ _3\"></span>ad fi<span class=\"_ _3\"></span>ve ac<span class=\"_ _3\"></span>tive sh<span class=\"_ _3\"></span>are-b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d in<span class=\"_ _3\"></span>cen<span class=\"_ _3\"></span><span class=\"ls1\">-</span>tive sc<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>s: Per<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>nce b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d sha<span class=\"_ _3\"></span>re in<span class=\"_ _3\"></span>cen<span class=\"_ _3\"></span>tive sc<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>me 2017\u2013<span class=\"_ _8\"></span>20<span class=\"_ _3\"></span>21 of whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ny Boa<span class=\"_ _3\"></span>rd of Di<span class=\"_ _3\"></span>recto<span class=\"_ _3\"></span>rs de<span class=\"_ _3\"></span>cid<span class=\"_ _3\"></span>ed to ad<span class=\"_ _3\"></span>opt o<span class=\"_ _3\"></span>n 10 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> 2017 an<span class=\"_ _3\"></span>d Per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e bas<span class=\"_ _3\"></span>ed sh<span class=\"_ _3\"></span>are in<span class=\"_ _3\"></span>cen<span class=\"_ _3\"></span>tive s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me 2<span class=\"_ _3\"></span>020\u20132024 wh<span class=\"_ _3\"></span>ich<span class=\"_ _3\"></span> the c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd of Dire<span class=\"_ _3\"></span>ctor<span class=\"_ _3\"></span>s de<span class=\"_ _3\"></span>cide<span class=\"_ _3\"></span>d to ado<span class=\"_ _3\"></span>pt on 1<span class=\"_ _3\"></span>2 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>er 2<span class=\"_ _3\"></span>019, Per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e bas<span class=\"_ _3\"></span>ed sh<span class=\"_ _3\"></span>are in<span class=\"_ _3\"></span>cen<span class=\"_ _3\"></span>tive s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me 20<span class=\"_ _3\"></span>23\u20132027 of w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the c<span class=\"_ _3\"></span>om<span class=\"ls1\">-</span>pany B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd of Dire<span class=\"_ _3\"></span>ctor<span class=\"_ _3\"></span>s de<span class=\"_ _3\"></span>cid<span class=\"_ _3\"></span>ed to ad<span class=\"_ _3\"></span>opt o<span class=\"_ _3\"></span>n 15 D<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er 2<span class=\"_ _3\"></span>012 ,<span class=\"_ _3\"></span>as pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of company\u2019<span class=\"_ _8\"></span>s incentiv<span class=\"_ _8\"></span>e and k<span class=\"_ _8\"></span>ey personnel re<span class=\"_ _8\"></span>tention pr<span class=\"_ _8\"></span>ogramme.Th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t on co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated in<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t of sha<span class=\"_ _3\"></span>re-b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>tive sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nted to EU<span class=\"_ _3\"></span>R 2,<span class=\"_ _3\"></span>224,<span class=\"_ _3\"></span>39<span class=\"_ _3\"></span>5 (2,817<span class=\"_ _8\"></span>,95<span class=\"_ _3\"></span>5) in 2<span class=\"_ _3\"></span>023<span class=\"_ _3\"></span>.Performance based share incent<span class=\"_ _8\"></span>ive scheme 2017<span class=\"_ _1\"></span>\u20132<span class=\"_ _8\"></span>021<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span> Per<span class=\"_ _3\"></span>formanc<span class=\"_ _3\"></span>e based sh<span class=\"_ _3\"></span>are incentive sch<span class=\"_ _3\"></span>eme 2020<span class=\"_ _3\"></span>\u2013<span class=\"_ _8\"></span>2024 a<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span> Performance based share incent<span class=\"_ _8\"></span>ive scheme 2023\u2013<span class=\"_ _8\"></span>2027Th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es of<span class=\"_ _3\"></span>fer t<span class=\"_ _3\"></span>he pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ipa<span class=\"_ _3\"></span>nts t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>ossi<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y to be awa<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>d Met<span class=\"_ _3\"></span>s\u00e4 Bo<span class=\"_ _3\"></span>ard C<span class=\"_ _3\"></span>orp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n\u2019<span class=\"_ _8\"></span>s B sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s for ac<span class=\"_ _3\"></span>hiev<span class=\"_ _3\"></span>ing s<span class=\"_ _3\"></span>et goa<span class=\"_ _3\"></span>ls for th<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>-year periods. Incentive periods are the calendar years 201<span class=\"_ _8\"></span>7\u2013<span class=\"_ _8\"></span>2019,<span class=\"_ _8\"></span> 2018\u20132020, 2019\u201320<span class=\"_ _8\"></span>2<span class=\"_ _3\"></span>1, 2020\u201320<span class=\"_ _8\"></span>2<span class=\"_ _3\"></span>2, 2021<span class=\"_ _8\"></span>\u2013<span class=\"_ _8\"></span>2023<span class=\"_ _3\"></span>, 2022<span class=\"_ _8\"></span>\u201320<span class=\"_ _8\"></span>24, 2023\u2013<span class=\"_ _8\"></span>2025, 2024\u20132026 a<span class=\"_ _3\"></span>nd 20<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>\u20132027<span class=\"_ _1\"></span>. Th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>nus a<span class=\"_ _3\"></span>ward<span class=\"_ _3\"></span>ed un<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>r the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e bas<span class=\"_ _3\"></span>ed sh<span class=\"_ _3\"></span>are in<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>ntive p<span class=\"_ _3\"></span>lan 2<span class=\"_ _3\"></span>017<span class=\"_ _8\"></span>\u20132021 is d<span class=\"_ _3\"></span>eter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed by ac<span class=\"_ _3\"></span>hieve<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt of the s<span class=\"_ _3\"></span>et goa<span class=\"_ _3\"></span>ls an<span class=\"_ _3\"></span>d pai<span class=\"_ _3\"></span>d in Ma<span class=\"_ _3\"></span>rch foll<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>enti<span class=\"_ _3\"></span>ve pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d. In a<span class=\"_ _3\"></span>dd<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n to share<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>nu<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>es a c<span class=\"_ _3\"></span>ash co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch is us<span class=\"_ _3\"></span>ed to cove<span class=\"_ _3\"></span>r ta<span class=\"_ _3\"></span>xes an<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x-like char<span class=\"_ _3\"></span>ges in<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>red by p<span class=\"_ _3\"></span>lan p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>cipa<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s due to th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>nu<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e num<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r of sha<span class=\"_ _3\"></span>res al<span class=\"_ _3\"></span>loc<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d und<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ive sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>e 2020<span class=\"_ _3\"></span>\u20132024 and 2<span class=\"_ _3\"></span>023\u20132027 i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>s bot<span class=\"_ _3\"></span>h the sh<span class=\"_ _3\"></span>are a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>sh po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>. Acc<span class=\"_ _3\"></span>ordi<span class=\"_ _3\"></span>ngl<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, th<span class=\"_ _3\"></span>e reward i<span class=\"_ _3\"></span>s pai<span class=\"_ _3\"></span>d par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ly in sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s and p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>y in c<span class=\"_ _3\"></span>ash an<span class=\"_ _3\"></span>d the c<span class=\"_ _3\"></span>ash p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on is i<span class=\"_ _3\"></span>nten<span class=\"_ _3\"></span>ded to c<span class=\"_ _3\"></span>over ta<span class=\"_ _3\"></span>xes a<span class=\"_ _3\"></span>nd t<span class=\"_ _3\"></span>ax-like paym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts. T<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span> bo<span class=\"_ _3\"></span>nus is n<span class=\"_ _3\"></span>ot pa<span class=\"_ _3\"></span>id if th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>on\u2019s employ<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt en<span class=\"_ _3\"></span>ds b<span class=\"_ _3\"></span>efore th<span class=\"_ _3\"></span>e en<span class=\"_ _3\"></span>d of the<span class=\"_ _3\"></span> earning period.<span class=\"_ _0\"></span> In addit<span class=\"_ _8\"></span>ion, the scheme i<span class=\"_ _0\"></span>ncludes a<span class=\"_ _8\"></span> t<span class=\"_ _3\"></span>wo-y<span class=\"_ _8\"></span>ear commitment pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d. If th<span class=\"_ _3\"></span>e key em<span class=\"_ _3\"></span>ploye<span class=\"_ _3\"></span>e\u2019<span class=\"_ _8\"></span>s em<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>oyme<span class=\"_ _3\"></span>nt e<span class=\"_ _3\"></span>nds d<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e key per<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>n mus<span class=\"_ _3\"></span>t, as a r<span class=\"_ _3\"></span>ule<span class=\"_ _3\"></span>, retur<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e deli<span class=\"_ _3\"></span>vere<span class=\"_ _3\"></span>d share<span class=\"_ _3\"></span>s to the<span class=\"_ _3\"></span> Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny fre<span class=\"_ _3\"></span>e of cha<span class=\"_ _3\"></span>rge.Bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>ulf<span class=\"_ _3\"></span>illm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t of the c<span class=\"_ _3\"></span>riter<span class=\"_ _3\"></span>ia for t<span class=\"_ _3\"></span>he e<span class=\"_ _3\"></span>arn<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod 2<span class=\"_ _3\"></span>020<span class=\"_ _3\"></span>\u20132022, 29<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>,785 M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard O<span class=\"_ _3\"></span>yj B sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s and a c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h con<span class=\"_ _3\"></span>trib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on we<span class=\"_ _3\"></span>re pai<span class=\"_ _3\"></span>d to cover t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x<span class=\"_ _8\"></span>-l<span class=\"_ _3\"></span>ike paym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>risin<span class=\"_ _3\"></span>g fro<span class=\"_ _3\"></span>m the rew<span class=\"_ _3\"></span>ard at t<span class=\"_ _3\"></span>he tim<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>r of the s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> Committing<span class=\"_ _8\"></span>-based share incentive<span class=\"_ _8\"></span> schem<span class=\"_ _3\"></span>e 202<span class=\"_ _8\"></span>0<span class=\"_ _3\"></span>\u20132<span class=\"_ _8\"></span>024 and<span class=\"_ _3\"></span> Committing<span class=\"_ _8\"></span>-based share incentive<span class=\"_ _8\"></span> schem<span class=\"_ _3\"></span>e 2023\u2013<span class=\"_ _8\"></span>2027Th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span>fers key e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyees i<span class=\"_ _3\"></span>n the t<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>et grou<span class=\"_ _3\"></span>p the o<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>uni<span class=\"_ _3\"></span>ty to rece<span class=\"_ _3\"></span>ive M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard C<span class=\"_ _3\"></span>orp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n\u2019<span class=\"_ _8\"></span>s B<span class=\"_ _3\"></span>-ser<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s sha<span class=\"_ _3\"></span>res, p<span class=\"_ _3\"></span>rovid<span class=\"_ _3\"></span>ed th<span class=\"_ _3\"></span>at th<span class=\"_ _3\"></span>e par<span class=\"_ _8\"></span><span class=\"ls1\">-</span>tici<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>t\u2019s em<span class=\"_ _3\"></span>ploy<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t rela<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>shi<span class=\"_ _3\"></span>p rema<span class=\"_ _3\"></span>ins in fo<span class=\"_ _3\"></span>rce a<span class=\"_ _3\"></span>nd co<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>nue<span class=\"_ _3\"></span>s in forc<span class=\"_ _3\"></span>e unti<span class=\"_ _3\"></span>l the e<span class=\"_ _3\"></span>nd of th<span class=\"_ _3\"></span>e res<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>ctio<span class=\"_ _3\"></span>n pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me h<span class=\"_ _3\"></span>as res<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>ctio<span class=\"_ _3\"></span>n pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>ds of 1<span class=\"_ _3\"></span>2 to 36 mo<span class=\"_ _3\"></span>nth<span class=\"_ _3\"></span>s. A<span class=\"_ _3\"></span>s a rul<span class=\"_ _3\"></span>e, rewa<span class=\"_ _3\"></span>rds are n<span class=\"_ _3\"></span>ot pa<span class=\"_ _3\"></span>id if th<span class=\"_ _3\"></span>e pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tici<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>t\u2019s employment<span class=\"_ _8\"></span> relationship<span class=\"_ _8\"></span> ends during the<span class=\"_ _8\"></span> restriction period.<span class=\"_ _8\"></span> Com<span class=\"_ _3\"></span>mit<span class=\"_ _1\"></span><span class=\"ls1 ws0\">-</span>ting-b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d sh<span class=\"_ _3\"></span>are in<span class=\"_ _3\"></span>cen<span class=\"_ _3\"></span>tive sc<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>me 20<span class=\"_ _3\"></span>23\u20132027 h<span class=\"_ _3\"></span>as not a<span class=\"_ _3\"></span>ny all<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>.Key cha<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>teris<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>s of Per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e bas<span class=\"_ _3\"></span>ed sh<span class=\"_ _3\"></span>are in<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>ntive s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me 2<span class=\"_ _3\"></span>017<span class=\"_ _8\"></span>\u20132021 a<span class=\"_ _3\"></span>re sum<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e tab<span class=\"_ _3\"></span>le b<span class=\"_ _3\"></span>elow<span class=\"_ _3\"></span>:<span class=\"ls1\"> </span>P<span class=\"_ _8\"></span>erformance based share inc<span class=\"_ _8\"></span>entive scheme  2017<span class=\"_ _8\"></span>\u2013202131 Dec 202<span class=\"_ _8\"></span>3<span class=\"_ _263\"> </span>2017<span class=\"_ _1\"></span>\u20132019<span class=\"_ _11e\"> </span><span class=\"ls6e ws87\">20<span class=\"_ _3\"></span>18\u20132020<span class=\"_ _23d\"> </span></span>2019\u20132021<span class=\"_ _22c\"> </span>T<span class=\"_ _1\"></span>otalKe<span class=\"_ _8\"></span>y characteristicsShare<span class=\"_ _8\"></span>s allocated to the scheme,<span class=\"_ _8\"></span> shares<span class=\"_ _264\"> </span>280<span class=\"_ _8\"></span>,694<span class=\"_ _17d\"> </span>280<span class=\"_ _8\"></span>,694Grant date(<span class=\"_ _8\"></span>s) <span class=\"_ _265\"> </span>2.<span class=\"_ _8\"></span>4.2019<span class=\"_ _8\"></span>, 13<span class=\"_ _8\"></span>.6.2<span class=\"_ _8\"></span>019,<span class=\"_ _0\"></span> 12.8.2<span class=\"_ _8\"></span>019,<span class=\"_ _8\"></span> 13.1.2022Criteria <span class=\"_ _266\"> </span>Equit<span class=\"_ _8\"></span>y ratio,<span class=\"_ _8\"></span> <span class=\"_ _17\"></span> ROCE ja EBITP<span class=\"_ _8\"></span>ersonnel (31 December 20<span class=\"_ _8\"></span>23)<span class=\"_ _267\"> </span><span class=\"ls72 ws8b\">23</span>1)F<span class=\"_ _8\"></span>actors used to determine f<span class=\"_ _8\"></span>air value (EUR) Share pric<span class=\"_ _8\"></span>e at grant date<span class=\"_ _268\"> </span><span class=\"ls7d ws96\">5.82</span>Share f<span class=\"_ _8\"></span>air value at grant date<span class=\"_ _269\"> </span><span class=\"ls7d ws96\">5.20</span>Annual dividend assumption in fair v<span class=\"_ _8\"></span>alue measurement<span class=\"_ _257\"> </span>0<span class=\"_ _8\"></span>.31Share pric<span class=\"_ _8\"></span>e at payment date / balance sheet date<span class=\"_ _81\"> </span><span class=\"ls70 ws89\">8.86</span>F<span class=\"_ _8\"></span>air value on balanc<span class=\"_ _8\"></span>e sheet date<span class=\"_ _26a\"> </span>1,885,1<span class=\"_ _8\"></span>38<span class=\"_ _193\"> </span>1,885,1<span class=\"_ _8\"></span>38Effect on r<span class=\"_ _8\"></span>esult and financial position (EUR)Expense in 2<span class=\"_ _8\"></span>023, shar<span class=\"_ _8\"></span>e-based payments s<span class=\"_ _8\"></span>ettled as equity<span class=\"_ _26b\"> </span>418,968<span class=\"_ _5c\"> </span>418,968Share-b<span class=\"_ _8\"></span>ased payments settled in cash,<span class=\"_ _8\"></span> unpaid part, es<span class=\"_ _8\"></span>timate2)Number of shar<span class=\"_ _8\"></span>es 1 January 2023 Outstanding at the beginning o<span class=\"_ _8\"></span>f the period<span class=\"_ _26c\"> </span><span class=\"ls75 ws8e\">173,573<span class=\"_ _16d\"> </span>173,573</span>Changes during the y<span class=\"_ _8\"></span>earShare<span class=\"_ _8\"></span>s exer<span class=\"_ _8\"></span>cised<span class=\"_ _26d\"> </span><span class=\"ls75 ws8e\">173,573<span class=\"_ _16d\"> </span>173,573</span>Number of shar<span class=\"_ _8\"></span>es 31 December 2023Outstanding at the end o<span class=\"_ _8\"></span>f the period1) <span class=\"_ _4d\"> </span>Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>are s<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>nt a<span class=\"_ _3\"></span>t the g<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nt d<span class=\"_ _3\"></span>ate w<span class=\"_ _3\"></span>as th<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>are p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ce o<span class=\"_ _3\"></span>f Met<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard C<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on\u2019s B sh<span class=\"_ _3\"></span>are l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s any d<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ds e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>aly<span class=\"_ _3\"></span>st c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>us to b<span class=\"_ _3\"></span>e pa<span class=\"_ _3\"></span>id b<span class=\"_ _3\"></span>efo<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>e pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt o<span class=\"_ _3\"></span>f the i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve. T<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>re ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt i<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>ni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d to th<span class=\"_ _3\"></span>e nu<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er of s<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>res b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e be<span class=\"_ _3\"></span>st a<span class=\"_ _3\"></span>vai<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ate o<span class=\"_ _3\"></span>f the t<span class=\"_ _3\"></span>ota<span class=\"_ _3\"></span>l in<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ve to w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h th<span class=\"_ _3\"></span>e pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ip<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d to be e<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>.2) <span class=\"_ _48\"> </span>T<span class=\"_ _3\"></span>h<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e rep<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nt n<span class=\"_ _3\"></span>et am<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s, i<span class=\"_ _3\"></span>.e. t<span class=\"_ _3\"></span>he n<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r of sh<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>es to b<span class=\"_ _3\"></span>e gi<span class=\"_ _3\"></span>ven b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e sha<span class=\"_ _3\"></span>re b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t sc<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>s. In a<span class=\"_ _3\"></span>dd<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>n, th<span class=\"_ _3\"></span>e pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t wil<span class=\"_ _3\"></span>l in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de a c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h se<span class=\"_ _3\"></span>tt<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>d co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t us<span class=\"_ _3\"></span>ed to c<span class=\"_ _3\"></span>over t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>xes a<span class=\"_ _3\"></span>nd t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>x-like ch<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>s.Key cha<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>teris<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>s of Per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e bas<span class=\"_ _3\"></span>ed sh<span class=\"_ _3\"></span>are in<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>ntive s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me 2<span class=\"_ _3\"></span>020<span class=\"_ _3\"></span>\u20132024 are summ<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n the t<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le be<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>:<span class=\"ls1\"> </span>P<span class=\"_ _8\"></span>erformance based Committing based share inc<span class=\"_ _8\"></span>entive scheme  share inc<span class=\"_ _8\"></span>entive 2020\u20132024plan 2020\u20132<span class=\"_ _8\"></span>02431 Dec 202<span class=\"_ _8\"></span>3<span class=\"_ _c5\"> </span><span class=\"ls6e ws87\">2020<span class=\"_ _3\"></span>\u20132022<span class=\"_ _135\"> </span>202<span class=\"_ _3\"></span>1\u20132023<span class=\"_ _125\"> </span>2022\u2013<span class=\"_ _3\"></span>2024<span class=\"_ _125\"> </span>2022\u2013<span class=\"_ _3\"></span>2024<span class=\"_ _243\"> </span></span>T<span class=\"_ _1\"></span>otalKe<span class=\"_ _8\"></span>y characteristicsShare<span class=\"_ _8\"></span>s allocated to the scheme,<span class=\"_ _8\"></span> shares<span class=\"_ _70\"> </span>590<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>88<span class=\"_ _126\"> </span>453,<span class=\"_ _8\"></span>650<span class=\"_ _d4\"> </span>437<span class=\"_ _6\"></span>,545<span class=\"_ _121\"> </span>20,838<span class=\"_ _f4\"> </span>1,50<span class=\"_ _8\"></span>2,821Grant date(<span class=\"_ _8\"></span>s)<span class=\"_ _1f8\"> </span>27<span class=\"_ _6\"></span>.1.2020<span class=\"_ _8\"></span>, 18.<span class=\"_ _8\"></span>6.20<span class=\"_ _8\"></span>21<span class=\"_ _109\"> </span>27<span class=\"_ _1\"></span>.1.2021,<span class=\"_ _8\"></span> 18.<span class=\"_ _8\"></span>6.2021<span class=\"_ _b1\"> </span>31.1.2022, 8.11.2<span class=\"_ _8\"></span>022<span class=\"_ _f4\"> </span><span class=\"ls6e ws87\">7<span class=\"_ _1\"></span>.10.2022</span>Criteria <span class=\"_ _1b2\"> </span>E<span class=\"_ _0\"></span>quity ratio<span class=\"_ _8\"></span>, <span class=\"_ _7\"></span> Equit<span class=\"_ _8\"></span>y ratio,<span class=\"_ _8\"></span> <span class=\"_ _17\"></span> Equit<span class=\"_ _8\"></span>y ratio,<span class=\"_ _8\"></span> <span class=\"_ _17\"></span> ROCE ja EBITROCE ja EBITROCE ja EBITP<span class=\"_ _8\"></span>ersonnel (31 December 20<span class=\"_ _8\"></span>23)<span class=\"_ _267\"> </span>291)F<span class=\"_ _8\"></span>actors used to determine f<span class=\"_ _8\"></span>air value (EUR) Share pric<span class=\"_ _8\"></span>e at grant date<span class=\"_ _26e\"> </span>5.4<span class=\"_ _1b\"></span>6<span class=\"_ _4b\"> </span><span class=\"ls70 ws89\">8.93<span class=\"_ _4b\"> </span></span>9.4<span class=\"_ _3\"></span>4<span class=\"_ _1a\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _1b\"></span>7<span class=\"_ _3\"></span>4<span class=\"_ _f2\"> </span></span> Share f<span class=\"_ _8\"></span>air value at grant date<span class=\"_ _26f\"> </span><span class=\"ls79 ws92\">4.6<span class=\"_ _3\"></span>6<span class=\"_ _1c4\"> </span></span>8<span class=\"_ _8\"></span>.15<span class=\"_ _270\"> </span>8.21<span class=\"_ _271\"> </span><span class=\"ls79 ws92\">6.6<span class=\"_ _3\"></span>8<span class=\"_ _ec\"> </span></span> Annual dividend assumption in fair v<span class=\"_ _8\"></span>alue measurement<span class=\"_ _1f3\"> </span>0.<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7<span class=\"_ _4b\"> </span>0.<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7<span class=\"_ _270\"> </span><span class=\"ls7e ws97\">0.4<span class=\"_ _3\"></span>1<span class=\"_ _4b\"> </span></span>0.53<span class=\"_ _ee\"> </span> Share pric<span class=\"_ _8\"></span>e at payment date / balance sheet date<span class=\"_ _272\"> </span>8.26<span class=\"_ _1a\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _1b\"></span>1<span class=\"_ _5\"> </span>9<span class=\"_ _22c\"> </span>7.<span class=\"_ _2\"> </span>1<span class=\"_ _2\"> </span>9<span class=\"_ _273\"> </span>7.<span class=\"_ _2\"> </span>1<span class=\"_ _2\"> </span>9<span class=\"_ _db\"> </span></span> F<span class=\"_ _8\"></span>air value on balanc<span class=\"_ _8\"></span>e sheet date<span class=\"_ _198\"> </span>2<span class=\"_ _3\"></span>,6<span class=\"_ _3\"></span>57<span class=\"_ _8\"></span>,03<span class=\"_ _3\"></span>0<span class=\"_ _f4\"> </span><span class=\"ls1 ws0\">3,<span class=\"_ _8\"></span>416<span class=\"_ _8\"></span>,959<span class=\"_ _129\"> </span>2,098,18<span class=\"_ _8\"></span>7<span class=\"_ _193\"> </span>139<span class=\"_ _8\"></span>,198<span class=\"_ _d7\"> </span>8,311,37<span class=\"_ _1\"></span>4</span>Effect on r<span class=\"_ _8\"></span>esult and financial position (EUR)Expense in 2<span class=\"_ _8\"></span>023, shar<span class=\"_ _8\"></span>e-based payments s<span class=\"_ _8\"></span>ettled as equity<span class=\"_ _1b0\"> </span>686,5<span class=\"_ _8\"></span>96<span class=\"_ _11c\"> </span>79<span class=\"_ _8\"></span>7<span class=\"_ _1\"></span>,661<span class=\"_ _c4\"> </span>248,185<span class=\"_ _ca\"> </span><span class=\"ls79 ws92\">70,0<span class=\"_ _3\"></span>79<span class=\"_ _14e\"> </span></span>1,802,521Share-b<span class=\"_ _8\"></span>ased payments settled in cash,<span class=\"_ _8\"></span> unpaid part, es<span class=\"_ _8\"></span>timate<span class=\"_ _1cf\"> </span> <span class=\"_ _10f\"> </span><span class=\"ls74 ws8d\">1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>576,693<span class=\"_ _c2\"> </span></span>961,87<span class=\"_ _1\"></span>4<span class=\"_ _b5\"> </span>80<span class=\"_ _8\"></span>,516<span class=\"_ _129\"> </span>2,619<span class=\"_ _8\"></span>,0842)Number of shar<span class=\"_ _8\"></span>es 1 January 2023 Outstanding at the beginning o<span class=\"_ _8\"></span>f the period<span class=\"_ _19a\"> </span>564,054<span class=\"_ _b8\"> </span>413,980<span class=\"_ _b8\"> </span>421,099<span class=\"_ _176\"> </span>20,838<span class=\"_ _146\"> </span>1,<span class=\"_ _8\"></span>419,9<span class=\"_ _8\"></span>71Changes during the y<span class=\"_ _8\"></span>ear<span class=\"_ _274\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _f2\"> </span> Share<span class=\"_ _8\"></span>s forfeited<span class=\"_ _235\"> </span> <span class=\"_ _275\"> </span>1,57<span class=\"_ _1\"></span>4<span class=\"_ _b3\"> </span><span class=\"ls79 ws92\">4,6<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>9<span class=\"_ _ec\"> </span></span> <span class=\"_ _35\"> </span><span class=\"ls72 ws8b\">6,263</span>Share<span class=\"_ _8\"></span>s exer<span class=\"_ _8\"></span>cised<span class=\"_ _3c\"> </span><span class=\"ls79 ws92\">5<span class=\"_ _3\"></span>0,02<span class=\"_ _3\"></span>1<span class=\"_ _8e\"> </span></span> <span class=\"_ _f2\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _31\"> </span><span class=\"ls79 ws92\">5<span class=\"_ _3\"></span>0,0<span class=\"_ _3\"></span>21</span>Share<span class=\"_ _8\"></span>s expired<span class=\"_ _d\"> </span><span class=\"ls71 ws8a\">933<span class=\"_ _ec\"> </span></span> <span class=\"_ _e8\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _273\"> </span><span class=\"ls71 ws8a\">933</span>Number of shar<span class=\"_ _8\"></span>es 31 December 2023Outstanding at the end o<span class=\"_ _8\"></span>f the period<span class=\"_ _3f\"> </span>513<span class=\"_ _8\"></span>,100<span class=\"_ _169\"> </span>412,406<span class=\"_ _c2\"> </span>4<span class=\"_ _3\"></span>16,<span class=\"_ _8\"></span>410<span class=\"_ _121\"> </span><span class=\"ls1 ws0\">20,838<span class=\"_ _1a1\"> </span>1,362,7<span class=\"_ _8\"></span>54</span>1) <span class=\"_ _4d\"> </span>Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>are s<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>nt a<span class=\"_ _3\"></span>t the g<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nt d<span class=\"_ _3\"></span>ate w<span class=\"_ _3\"></span>as th<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>are p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ce o<span class=\"_ _3\"></span>f Met<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard C<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on\u2019s B sh<span class=\"_ _3\"></span>are l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s any d<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ds e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>aly<span class=\"_ _3\"></span>st c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>us to b<span class=\"_ _3\"></span>e pa<span class=\"_ _3\"></span>id b<span class=\"_ _3\"></span>efo<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>e pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt o<span class=\"_ _3\"></span>f the i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve. T<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>re ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt i<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>ni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d to th<span class=\"_ _3\"></span>e nu<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er of s<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>res b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e be<span class=\"_ _3\"></span>st a<span class=\"_ _3\"></span>vai<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ate o<span class=\"_ _3\"></span>f the t<span class=\"_ _3\"></span>ota<span class=\"_ _3\"></span>l in<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ve to w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h th<span class=\"_ _3\"></span>e pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ip<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d to be e<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>.2) <span class=\"_ _48\"> </span>T<span class=\"_ _3\"></span>h<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e rep<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nt b<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>to am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s, i<span class=\"_ _3\"></span>.e. th<span class=\"_ _3\"></span>e n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>r of sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s to be g<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>n ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>re ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt s<span class=\"_ _3\"></span>ch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. In a<span class=\"_ _3\"></span>dd<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt w<span class=\"_ _3\"></span>ill i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>de a c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h set<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>-ne<span class=\"_ _3\"></span>nt u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d to cove<span class=\"_ _3\"></span>r t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x-li<span class=\"_ _3\"></span>ke cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>.Key cha<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>teris<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>s of Per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e bas<span class=\"_ _3\"></span>ed sh<span class=\"_ _3\"></span>are in<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>ntive s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me 2<span class=\"_ _3\"></span>023\u20132027 a<span class=\"_ _3\"></span>re sum<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>rise<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>ble b<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>ow:P<span class=\"_ _8\"></span>erformance based share inc<span class=\"_ _8\"></span>entive scheme  2023\u2013202731 Dec 202<span class=\"_ _8\"></span>3<span class=\"_ _e7\"> </span><span class=\"ls6e ws87\">2023\u20132025<span class=\"_ _1b8\"> </span>2024\u20132026<span class=\"_ _18f\"> </span>2025\u2013202<span class=\"_ _3\"></span>7<span class=\"_ _273\"> </span></span>T<span class=\"_ _6\"></span>otalKe<span class=\"_ _8\"></span>y characteristicsShare<span class=\"_ _8\"></span>s allocated to the scheme,<span class=\"_ _8\"></span> shares<span class=\"_ _bb\"> </span>432,163<span class=\"_ _a\"> </span>432,1<span class=\"_ _8\"></span>63Grant date(<span class=\"_ _8\"></span>s)<span class=\"_ _276\"> </span>30<span class=\"_ _8\"></span>.1.2023,<span class=\"_ _8\"></span> 6.9<span class=\"_ _8\"></span>.2023Criteria <span class=\"_ _17c\"> </span>Equity ratio<span class=\"_ _8\"></span>, <span class=\"_ _17\"></span> ROCE ja EBITP<span class=\"_ _8\"></span>ersonnel (31 December 20<span class=\"_ _8\"></span>23)<span class=\"_ _267\"> </span><span class=\"ls72 ws8b\">26</span>1)F<span class=\"_ _8\"></span>actors used to determine f<span class=\"_ _8\"></span>air value (EUR) Share pric<span class=\"_ _8\"></span>e at grant date<span class=\"_ _277\"> </span>8.34Share f<span class=\"_ _8\"></span>air value at grant date<span class=\"_ _1d6\"> </span>6.90Annual dividend assumption in fair v<span class=\"_ _8\"></span>alue measurement<span class=\"_ _198\"> </span><span class=\"ls7e ws97\">0.4<span class=\"_ _1b\"></span>8</span>Share pric<span class=\"_ _8\"></span>e at payment date / balance sheet date<span class=\"_ _6b\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _2\"></span>1<span class=\"_ _2\"> </span>9</span>F<span class=\"_ _8\"></span>air value on balanc<span class=\"_ _8\"></span>e sheet dateEffect on r<span class=\"_ _8\"></span>esult and financial position (EUR)Expense in 2<span class=\"_ _8\"></span>023, shar<span class=\"_ _8\"></span>e-based payments s<span class=\"_ _8\"></span>ettled as equity<span class=\"_ _75\"> </span>2,906<span class=\"_ _1b2\"> </span>2,906Share-b<span class=\"_ _8\"></span>ased payments settled in cash,<span class=\"_ _8\"></span> unpaid part, es<span class=\"_ _8\"></span>timate2)Number of shar<span class=\"_ _8\"></span>es 1 January 2023 Outstanding at the beginning o<span class=\"_ _8\"></span>f the period<span class=\"_ _d9\"> </span>432,163<span class=\"_ _278\"> </span>432,163Changes during the y<span class=\"_ _8\"></span>earShare<span class=\"_ _8\"></span>s granted<span class=\"_ _279\"> </span>7<span class=\"_ _1\"></span>,800<span class=\"_ _27a\"> </span>7<span class=\"_ _1\"></span>,800Number of shar<span class=\"_ _8\"></span>es 31 December 2023Outstanding at the end o<span class=\"_ _8\"></span>f the period<span class=\"_ _24b\"> </span>42<span class=\"_ _8\"></span>4,363<span class=\"_ _242\"> </span>424,3631) <span class=\"_ _4d\"> </span>Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>are s<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>nt a<span class=\"_ _3\"></span>t the g<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nt d<span class=\"_ _3\"></span>ate w<span class=\"_ _3\"></span>as th<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>are p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ce o<span class=\"_ _3\"></span>f Met<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard C<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on\u2019s B sh<span class=\"_ _3\"></span>are l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s any d<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ds e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>aly<span class=\"_ _3\"></span>st c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>us to b<span class=\"_ _3\"></span>e pa<span class=\"_ _3\"></span>id b<span class=\"_ _3\"></span>efo<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>e pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt o<span class=\"_ _3\"></span>f the i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve. T<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>re ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt i<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>ni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d to th<span class=\"_ _3\"></span>e nu<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er of s<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>res b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e be<span class=\"_ _3\"></span>st a<span class=\"_ _3\"></span>vai<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ate o<span class=\"_ _3\"></span>f the t<span class=\"_ _3\"></span>ota<span class=\"_ _3\"></span>l in<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ve to w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h th<span class=\"_ _3\"></span>e pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ip<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d to be e<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>.2) <span class=\"_ _48\"> </span>T<span class=\"_ _3\"></span>h<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e rep<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nt b<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>to am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s, i<span class=\"_ _3\"></span>.e. th<span class=\"_ _3\"></span>e n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>r of sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s to be g<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>n ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>re ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt s<span class=\"_ _3\"></span>ch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. In a<span class=\"_ _3\"></span>dd<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt w<span class=\"_ _3\"></span>ill i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>de a c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h set<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>-ne<span class=\"_ _3\"></span>nt u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d to cove<span class=\"_ _3\"></span>r t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x-li<span class=\"_ _3\"></span>ke cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-39-3": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lse1 wsd\">3.<span class=\"_ _3\"></span>3 Share-based payments</span></span>Account<span class=\"_ _8\"></span>ing principlesSha<span class=\"_ _3\"></span>re-b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ive pro<span class=\"_ _3\"></span>gra<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>es in w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the p<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are mad<span class=\"_ _3\"></span>e wi<span class=\"_ _3\"></span>th eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d ca<span class=\"_ _3\"></span>sh have b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n es<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>blis<span class=\"_ _3\"></span>hed fo<span class=\"_ _3\"></span>r the c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _3\"></span>\u2019s t<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>p execu<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019s share-b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d in<span class=\"_ _3\"></span>cen<span class=\"_ _3\"></span>tive sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es ha<span class=\"_ _3\"></span>ve bee<span class=\"_ _3\"></span>n trea<span class=\"_ _3\"></span>ted in f<span class=\"_ _3\"></span>ull a<span class=\"_ _3\"></span>s arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s set<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>d in sha<span class=\"_ _3\"></span>res. T<span class=\"_ _3\"></span>he i<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ves gr<span class=\"_ _3\"></span>ante<span class=\"_ _3\"></span>d are m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue on t<span class=\"_ _3\"></span>he gra<span class=\"_ _3\"></span>nt da<span class=\"_ _3\"></span>te, an<span class=\"_ _3\"></span>d reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y even<span class=\"_ _3\"></span>ly over th<span class=\"_ _3\"></span>e ves<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t on prof<span class=\"_ _3\"></span>it of th<span class=\"_ _3\"></span>e in<span class=\"_ _3\"></span>cen<span class=\"_ _3\"></span>tive p<span class=\"_ _3\"></span>rogr<span class=\"_ _3\"></span>amm<span class=\"_ _3\"></span>es is p<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>ente<span class=\"_ _3\"></span>d under employee<span class=\"_ _8\"></span> cost<span class=\"_ _3\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-45-2": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd5\">3.4 Ret<span class=\"_ _8\"></span>irement benef<span class=\"_ _8\"></span>it obliga<span class=\"_ _8\"></span>tions</span></span>Account<span class=\"_ _8\"></span>ing principlesTh<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s follow<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he termina<span class=\"_ _8\"></span>tion of empl<span class=\"_ _8\"></span>oyment are<span class=\"_ _8\"></span> either defined benefit<span class=\"_ _8\"></span> pension pla<span class=\"_ _3\"></span>ns or d<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d con<span class=\"_ _3\"></span>trib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s. A def<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>ed co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span><span class=\"ls1\">-</span>tion pl<span class=\"_ _8\"></span>an is a pens<span class=\"_ _0\"></span>ion arrangement<span class=\"_ _8\"></span> in which fix<span class=\"_ _8\"></span>ed contributions<span class=\"_ _8\"></span> are ma<span class=\"_ _3\"></span>de to a se<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ate un<span class=\"_ _3\"></span>it, a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up do<span class=\"_ _3\"></span>es n<span class=\"_ _3\"></span>ot have le<span class=\"_ _3\"></span>ga<span class=\"_ _3\"></span>l or constructive<span class=\"_ _8\"></span> obligations t<span class=\"_ _8\"></span>o make<span class=\"_ _8\"></span> additional contri<span class=\"_ _8\"></span>bu<span class=\"_ _3\"></span>tions<span class=\"_ _8\"></span> if the fun<span class=\"_ _3\"></span>d ha<span class=\"_ _3\"></span>s insu<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fi<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>nt fu<span class=\"_ _3\"></span>nds to p<span class=\"_ _3\"></span>ay all b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s to all e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyees i<span class=\"_ _3\"></span>n acc<span class=\"_ _3\"></span>orda<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e wit<span class=\"_ _3\"></span>h its o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ons i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>ure. Al<span class=\"_ _3\"></span>l arr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>t do not m<span class=\"_ _3\"></span>eet t<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>se req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>ered to b<span class=\"_ _3\"></span>e def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it pl<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>. A def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it pl<span class=\"_ _3\"></span>an de<span class=\"_ _3\"></span>fin<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it tha<span class=\"_ _3\"></span>t the e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee wi<span class=\"_ _3\"></span>ll rec<span class=\"_ _3\"></span>eive u<span class=\"_ _3\"></span>pon ret<span class=\"_ _3\"></span>irin<span class=\"_ _3\"></span>g , th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>t of whi<span class=\"_ _3\"></span>ch dep<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ds o<span class=\"_ _3\"></span>n fac<span class=\"_ _3\"></span>tors i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e emp<span class=\"_ _3\"></span>loyee\u2019s age, ye<span class=\"_ _3\"></span>ars of s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice an<span class=\"_ _3\"></span>d sal<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y leve<span class=\"_ _3\"></span>l, for ex<span class=\"_ _3\"></span>amp<span class=\"_ _3\"></span>le.Wit<span class=\"_ _3\"></span>h defi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t pla<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>, the c<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>nt va<span class=\"_ _3\"></span>lue of t<span class=\"_ _3\"></span>he ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns on th<span class=\"_ _3\"></span>e en<span class=\"_ _3\"></span>d date of th<span class=\"_ _3\"></span>e repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d, l<span class=\"_ _3\"></span>ess t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of t<span class=\"_ _3\"></span>he ass<span class=\"_ _3\"></span>ets i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>, is rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et as a li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y. The am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t of the o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gat<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng fro<span class=\"_ _3\"></span>m the<span class=\"_ _3\"></span> pla<span class=\"_ _3\"></span>n is ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n an<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>l ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>latio<span class=\"_ _3\"></span>ns by in<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>nt a<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es usin<span class=\"_ _3\"></span>g the p<span class=\"_ _3\"></span>roje<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d uni<span class=\"_ _3\"></span>t cred<span class=\"_ _3\"></span>it me<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>t val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion i<span class=\"_ _3\"></span>s deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed u<span class=\"_ _3\"></span>sing t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate e<span class=\"_ _3\"></span>qua<span class=\"_ _3\"></span>llin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e intere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate of hig<span class=\"_ _3\"></span>h-q<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y bo<span class=\"_ _3\"></span>nds i<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>ed by th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s as th<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nt ra<span class=\"_ _3\"></span>te for the e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d fu<span class=\"_ _3\"></span>ture c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lows<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>nds u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g the i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st ra<span class=\"_ _3\"></span>te have be<span class=\"_ _3\"></span>en is<span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>ame<span class=\"_ _3\"></span> cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy as th<span class=\"_ _3\"></span>e be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s to be pa<span class=\"_ _3\"></span>id, a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>eir m<span class=\"_ _3\"></span>atu<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>y is a<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>roxi<span class=\"ls1\">-</span>mate<span class=\"_ _3\"></span>ly the s<span class=\"_ _3\"></span>am<span class=\"_ _3\"></span>e as th<span class=\"_ _3\"></span>at of th<span class=\"_ _3\"></span>e cor<span class=\"_ _3\"></span>resp<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n.Actuarial<span class=\"_ _8\"></span> gains and losses<span class=\"_ _8\"></span> from experience<span class=\"_ _8\"></span> verifications and cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l ass<span class=\"_ _3\"></span>ump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s are rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h item<span class=\"_ _3\"></span>s of othe<span class=\"_ _3\"></span>r com<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>nsive i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me a<span class=\"_ _3\"></span>s a reimb<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>sem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t or ch<span class=\"_ _3\"></span>arge i<span class=\"_ _3\"></span>n eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y for t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>ey have b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n inc<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>d. P<span class=\"_ _3\"></span>ast<span class=\"_ _3\"></span> ser<span class=\"_ _1b\"></span>vic<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ately t<span class=\"_ _3\"></span>hrou<span class=\"_ _3\"></span>gh p<span class=\"_ _3\"></span>rofit a<span class=\"_ _3\"></span>nd lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>.Apa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t fro<span class=\"_ _3\"></span>m con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s relate<span class=\"_ _3\"></span>d to pen<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n insu<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>, the G<span class=\"_ _3\"></span>roup<span class=\"_ _3\"></span> do<span class=\"_ _3\"></span>es not h<span class=\"_ _3\"></span>ave any ot<span class=\"_ _3\"></span>her p<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ent o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ons i<span class=\"_ _3\"></span>n def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d co<span class=\"_ _3\"></span>ntri<span class=\"_ _3\"></span>bu<span class=\"ls1\">-</span>tion plans. Obligation-based payments are allocated as<span class=\"_ _8\"></span> expens<span class=\"_ _3\"></span>es in accordance<span class=\"_ _8\"></span> with accrual accounting.Ke<span class=\"_ _8\"></span>y e<span class=\"_ _3\"></span>stimates an<span class=\"_ _3\"></span>d judgeme<span class=\"_ _3\"></span>ntsTh<span class=\"_ _3\"></span>e deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>rent va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e of pen<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s ari<span class=\"_ _3\"></span>sing f<span class=\"_ _3\"></span>rom d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efit p<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d the i<span class=\"_ _3\"></span>tems to b<span class=\"_ _3\"></span>e reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span> as exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es d<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod i<span class=\"_ _3\"></span>s bas<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>he us<span class=\"_ _3\"></span>e of act<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>ial a<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de, a<span class=\"_ _3\"></span>mon<span class=\"_ _3\"></span>g othe<span class=\"_ _3\"></span>r thin<span class=\"_ _3\"></span>gs<span class=\"_ _3\"></span>, the d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t rate, t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>ncre<span class=\"_ _3\"></span>ase i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y leve<span class=\"_ _3\"></span>l and the<span class=\"_ _8\"></span> assumed l<span class=\"_ _8\"></span>ife e<span class=\"_ _8\"></span>xpectancy<span class=\"_ _8\"></span>. The act<span class=\"_ _8\"></span>uarial assu<span class=\"_ _8\"></span>mptions<span class=\"_ _8\"></span> used may di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fer si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>tly fro<span class=\"_ _3\"></span>m the a<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>al re<span class=\"_ _3\"></span>sult<span class=\"_ _3\"></span>s, d<span class=\"_ _3\"></span>ue to ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in ec<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c con<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s or th<span class=\"_ _3\"></span>e emp<span class=\"_ _3\"></span>loy<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t rela<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>shi<span class=\"_ _3\"></span>ps of the<span class=\"_ _3\"></span> people cov<span class=\"_ _8\"></span>ered by<span class=\"_ _8\"></span> the arrangements. Sign<span class=\"_ _8\"></span>ificant dif<span class=\"_ _3\"></span>fer<span class=\"_ _8\"></span>ences bet<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d ac<span class=\"_ _3\"></span>tual re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>ts m<span class=\"_ _3\"></span>ay af<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t of the p<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>sion o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue of ite<span class=\"_ _3\"></span>ms to be<span class=\"_ _3\"></span> recognised a<span class=\"_ _8\"></span>s expenses.Post<span class=\"_ _1\"></span>-employment benefitsEUR million<span class=\"_ _41\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _2d\"> </span>2022</span>Liabilities r<span class=\"_ _8\"></span>ecognised in balance sheetDefined benefit pension plans<span class=\"_ _27b\"> </span><span class=\"ls79 ws92\">10.0<span class=\"_ _152\"> </span>1<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span>3</span>Defined contribution pension plans<span class=\"_ _27c\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _206\"> </span>0.<span class=\"_ _3\"></span>1</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _27d\"> </span><span class=\"ls79 ws92\">10.<span class=\"_ _3\"></span>1<span class=\"_ _18f\"> </span><span class=\"ls7e ws97\">1<span class=\"_ _3\"></span>0.4</span></span>Surplus of funded plans in asset<span class=\"_ _8\"></span>s<span class=\"_ _106\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.4<span class=\"_ _be\"> </span>-3.4</span>Defined benefit pension plansTh<span class=\"_ _3\"></span>e mos<span class=\"_ _3\"></span>t sig<span class=\"_ _3\"></span>nif<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>ant d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>ns are i<span class=\"_ _3\"></span>n Ge<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>ny an<span class=\"_ _3\"></span>d United<span class=\"_ _8\"></span> K<span class=\"_ _3\"></span>ingdom.Group<span class=\"_ _8\"></span>\u2019s<span class=\"_ _8\"></span> German defined benefit<span class=\"_ _8\"></span> p<span class=\"_ _3\"></span>ension<span class=\"_ _8\"></span> plans grant old-<span class=\"_ _8\"></span>age pensions, disability pens<span class=\"_ _8\"></span>ions and family<span class=\"_ _0\"></span> pensions e<span class=\"_ _8\"></span>xceeding the<span class=\"_ _8\"></span> statutory pension level to el<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>ble of<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>icia<span class=\"_ _3\"></span>ls an<span class=\"_ _3\"></span>d se<span class=\"_ _3\"></span>nio<span class=\"_ _3\"></span>r man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt. T<span class=\"_ _3\"></span>he reti<span class=\"_ _3\"></span>reme<span class=\"_ _3\"></span>nt a<span class=\"_ _3\"></span>ge is usu<span class=\"_ _3\"></span><span class=\"ls1\">-</span>all<span class=\"_ _3\"></span>y 67 yea<span class=\"_ _3\"></span>rs, a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt of pe<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>on de<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>nds o<span class=\"_ _3\"></span>n the l<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>g<span class=\"_ _3\"></span>th of se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>e. Of<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>als an<span class=\"_ _3\"></span>d se<span class=\"_ _3\"></span>nio<span class=\"_ _3\"></span>r man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt are re<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red to have a s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce hi<span class=\"_ _3\"></span>stor<span class=\"_ _3\"></span>y of<span class=\"_ _3\"></span> 25<span class=\"_ _3\"></span>\u201330 yea<span class=\"_ _3\"></span>rs to rec<span class=\"_ _3\"></span>eive a f<span class=\"_ _3\"></span>ull p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. Som<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are cl<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s in Ge<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>any are u<span class=\"_ _3\"></span>nfu<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>.Th<span class=\"_ _3\"></span>e defi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>its p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s in Un<span class=\"_ _3\"></span>ited K<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>gdom g<span class=\"_ _3\"></span>ua<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>tee pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tici<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ts of the p<span class=\"_ _3\"></span>lan a p<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>sion<span class=\"_ _3\"></span>, the a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt of w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n the l<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>g<span class=\"_ _3\"></span>th of se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d the s<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y in th<span class=\"_ _3\"></span>e mos<span class=\"_ _3\"></span>t rec<span class=\"_ _3\"></span>ent w<span class=\"_ _3\"></span>ork<span class=\"_ _3\"></span>ing ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent i<span class=\"_ _3\"></span>s clos<span class=\"_ _3\"></span>ed to<span class=\"_ _8\"></span> new members. The UK pens<span class=\"_ _8\"></span>ion scheme operates<span class=\"_ _8\"></span> under an independent foun<span class=\"_ _3\"></span>da<span class=\"_ _3\"></span>tion s<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>rate f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p.Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p als<span class=\"_ _3\"></span>o has d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t pla<span class=\"_ _3\"></span>ns in F<span class=\"_ _3\"></span>inla<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>, Be<span class=\"_ _3\"></span>lgiu<span class=\"_ _3\"></span>m an<span class=\"_ _3\"></span>d Ita<span class=\"_ _3\"></span>ly. Amoun<span class=\"_ _3\"></span>ts in balan<span class=\"_ _3\"></span>ce shee<span class=\"_ _3\"></span>tEUR million<span class=\"_ _41\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _2d\"> </span>2022</span>Pr<span class=\"_ _8\"></span>esent value of funded oblig<span class=\"_ _8\"></span>ations<span class=\"_ _27e\"> </span>35.5<span class=\"_ _12d\"> </span>36.3F<span class=\"_ _8\"></span>air value of plan as<span class=\"_ _8\"></span>sets<span class=\"_ _188\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"> </span>3<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>3<span class=\"_ _148\"> </span>-<span class=\"_ _2\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>3</span>Deficit (+) / surplus (-) <span class=\"_ _27f\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _152\"> </span></span>-0.9Pr<span class=\"_ _8\"></span>esent value of unfunded oblig<span class=\"_ _8\"></span>ations<span class=\"_ _280\"> </span>8.3<span class=\"_ _d7\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _2\"> </span>8</span>Deficit (+) / surplus (-) of de<span class=\"_ _8\"></span>fined benefit pension 6.5<span class=\"_ _f4\"> </span>6.<span class=\"_ _3\"></span>9plans,<span class=\"_ _8\"></span> totalDefined benefit<span class=\"_ _8\"></span>-based pension liabilities  10.0<span class=\"_ _152\"> </span>1<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span>3on the balance sheet,<span class=\"_ _8\"></span> netDefined benefit<span class=\"_ _8\"></span>-based pension assets  -<span class=\"_ _3\"></span>3.4<span class=\"_ _be\"> </span>-3<span class=\"_ _3\"></span>.4on the balance sheet,<span class=\"_ _8\"></span> netDefine<span class=\"_ _3\"></span>d benef<span class=\"_ _3\"></span>it pension ob<span class=\"_ _3\"></span>ligation and p<span class=\"_ _3\"></span>lan asset<span class=\"_ _3\"></span>s by countr<span class=\"_ _3\"></span>y in 202<span class=\"_ _3\"></span>3EUR million<span class=\"_ _23c\"> </span>Germany<span class=\"_ _1bb\"> </span>United Kingdom<span class=\"_ _d4\"> </span>Finland<span class=\"_ _43\"> </span>Other countries<span class=\"_ _35\"> </span>T<span class=\"_ _6\"></span>otalPr<span class=\"_ _8\"></span>esent value of oblig<span class=\"_ _8\"></span>ation<span class=\"_ _1b4\"> </span>7.<span class=\"_ _2\"></span>5<span class=\"_ _270\"> </span>2<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.4<span class=\"_ _285\"> </span>8.6<span class=\"_ _285\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>3<span class=\"_ _4b\"> </span>43.8</span>F<span class=\"_ _8\"></span>air value of plan as<span class=\"_ _8\"></span>sets<span class=\"_ _286\"> </span> <span class=\"_ _4b\"> </span>-27<span class=\"_ _1\"></span>.8<span class=\"_ _285\"> </span>-<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>1<span class=\"_ _22c\"> </span>-2.<span class=\"_ _8\"></span>4<span class=\"_ _287\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>3</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _ba\"> </span>7.<span class=\"_ _5\"> </span>5<span class=\"_ _1a\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.4<span class=\"_ _12b\"> </span></span>1.5<span class=\"_ _e5\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>9<span class=\"_ _1c7\"> </span><span class=\"ls6f ws88\">6.<span class=\"_ _3\"></span>5</span></span>Define<span class=\"_ _3\"></span>d benef<span class=\"_ _3\"></span>it pension ob<span class=\"_ _3\"></span>ligation and p<span class=\"_ _3\"></span>lan asset<span class=\"_ _3\"></span>s by countr<span class=\"_ _3\"></span>y in 2022EUR million<span class=\"_ _23c\"> </span>Germany<span class=\"_ _1bb\"> </span>United Kingdom<span class=\"_ _d4\"> </span>Finland<span class=\"_ _43\"> </span>Other countries<span class=\"_ _35\"> </span>T<span class=\"_ _6\"></span>otalPr<span class=\"_ _8\"></span>esent value of oblig<span class=\"_ _8\"></span>ation<span class=\"_ _288\"> </span>7.<span class=\"_ _2\"> </span>1<span class=\"_ _270\"> </span>24.3<span class=\"_ _1c7\"> </span>9.<span class=\"_ _3\"></span>2<span class=\"_ _69\"> </span><span class=\"ls6f ws88\">3.5<span class=\"_ _270\"> </span></span>44.1F<span class=\"_ _8\"></span>air value of plan as<span class=\"_ _8\"></span>sets<span class=\"_ _286\"> </span> <span class=\"_ _270\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _1b\"></span>2<span class=\"_ _2\"> </span>7.<span class=\"_ _1b\"></span>7<span class=\"_ _1c7\"> </span>-<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>3<span class=\"_ _1a\"> </span></span>-2.2<span class=\"_ _287\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>3</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _173\"> </span>7.<span class=\"_ _1b\"></span>1<span class=\"_ _273\"> </span><span class=\"ls7e ws97\">-3<span class=\"_ _3\"></span>.4<span class=\"_ _30\"> </span></span>1.9<span class=\"_ _30\"> </span>1.2<span class=\"_ _1c7\"> </span><span class=\"ls6f ws88\">6.9</span>Significant actuarial assumpt<span class=\"_ _0\"></span>ions 2023Germany<span class=\"_ _d3\"> </span>United Kingdom<span class=\"_ _d4\"> </span>Finland<span class=\"_ _186\"> </span>BelgiumDiscount rat<span class=\"_ _8\"></span>e, %<span class=\"_ _289\"> </span><span class=\"ls6f ws88\">3.1<span class=\"_ _3\"></span>7<span class=\"_ _270\"> </span><span class=\"ls7d ws96\">5.10<span class=\"_ _270\"> </span></span>3.<span class=\"_ _3\"></span>13<span class=\"_ _4b\"> </span><span class=\"ls79 ws92\">3.60</span></span>Salary gro<span class=\"_ _8\"></span>wth rate,<span class=\"_ _8\"></span> %<span class=\"_ _20d\"> </span><span class=\"ls79 ws92\">3.0<span class=\"_ _3\"></span>0<span class=\"_ _ec\"> </span></span> <span class=\"_ _e8\"> </span> <span class=\"_ _270\"> </span>3.30P<span class=\"_ _8\"></span>ension growth r<span class=\"_ _8\"></span>ate, %<span class=\"_ _28a\"> </span>2.<span class=\"_ _8\"></span>00<span class=\"_ _4b\"> </span><span class=\"ls79 ws92\">3.05<span class=\"_ _28b\"> </span></span>2.<span class=\"_ _8\"></span>42<span class=\"_ _275\"> </span>2.30Significant actuarial assumpt<span class=\"_ _0\"></span>ions 2022Germany<span class=\"_ _d3\"> </span>United Kingdom<span class=\"_ _d4\"> </span>Finland<span class=\"_ _186\"> </span>BelgiumDiscount rat<span class=\"_ _8\"></span>e, %<span class=\"_ _28c\"> </span><span class=\"ls7c ws95\">3.7<span class=\"_ _3\"></span>3<span class=\"_ _275\"> </span></span>4.90<span class=\"_ _28b\"> </span><span class=\"ls7c ws95\">3<span class=\"_ _3\"></span>.72<span class=\"_ _270\"> </span><span class=\"ls6f ws88\">3.1<span class=\"_ _3\"></span>0</span></span>Salary gro<span class=\"_ _8\"></span>wth rate,<span class=\"_ _8\"></span> %<span class=\"_ _20d\"> </span><span class=\"ls79 ws92\">3.0<span class=\"_ _3\"></span>0<span class=\"_ _271\"> </span></span>2.60<span class=\"_ _ee\"> </span> <span class=\"_ _1c6\"> </span>1.<span class=\"_ _8\"></span>00P<span class=\"_ _8\"></span>ension growth r<span class=\"_ _8\"></span>ate, %<span class=\"_ _28a\"> </span>2.<span class=\"_ _8\"></span>00<span class=\"_ _270\"> </span><span class=\"ls6f ws88\">3.10<span class=\"_ _4b\"> </span></span>2.84<span class=\"_ _287\"> </span>2.30Change in define<span class=\"_ _3\"></span>d benef<span class=\"_ _3\"></span>it pension o<span class=\"_ _3\"></span>bligations in 202<span class=\"_ _3\"></span>3Pr<span class=\"_ _8\"></span>esent value of F<span class=\"_ _8\"></span>air value of EUR millionobligationplan assets<span class=\"_ _103\"> </span>T<span class=\"_ _1\"></span>otal1 Jan 2023<span class=\"_ _143\"> </span>44<span class=\"_ _8\"></span>.1<span class=\"_ _118\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>3<span class=\"_ _d1\"> </span><span class=\"ls6f ws88\">6.9</span></span>Current s<span class=\"_ _8\"></span>er<span class=\"_ _3\"></span>vice cos<span class=\"_ _8\"></span>t<span class=\"_ _bf\"> </span><span class=\"ls79 ws92\">0.6<span class=\"_ _19d\"> </span></span> <span class=\"_ _10b\"> </span><span class=\"ls79 ws92\">0.6</span>Inter<span class=\"_ _8\"></span>est expense (+) or inter<span class=\"_ _8\"></span>est income (-)<span class=\"_ _b5\"> </span>1.9<span class=\"_ _148\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.7<span class=\"_ _d0\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2</span></span>T<span class=\"_ _1\"></span>otal amount r<span class=\"_ _8\"></span>ecognised in profit and lo<span class=\"_ _8\"></span>ss<span class=\"_ _17d\"> </span>2<span class=\"_ _3\"></span>.4<span class=\"_ _1b8\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.7<span class=\"_ _18\"> </span><span class=\"ls7c ws95\">0.7</span></span>Reme<span class=\"_ _8\"></span>asurements in other compr<span class=\"_ _8\"></span>ehensive incomeReturn on plan as<span class=\"_ _8\"></span>sets, e<span class=\"_ _8\"></span>xcluding amounts  <span class=\"_ _be\"> </span><span class=\"ls7c ws95\">0.7<span class=\"_ _d1\"> </span>0.7</span>included in inter<span class=\"_ _8\"></span>est income or expense Gains (-) and losse<span class=\"_ _8\"></span>s (+) from change in  -0<span class=\"_ _8\"></span>.5<span class=\"_ _19d\"> </span> <span class=\"_ _14a\"> </span>-0<span class=\"_ _8\"></span>.5demographic assumptionsGains (-) and losse<span class=\"_ _8\"></span>s (+) from change in  0.0<span class=\"_ _19d\"> </span><span class=\"ls1 ws0\"> <span class=\"_ _10b\"> </span></span>0.0financial assumptionsExperience g<span class=\"_ _8\"></span>ains (-) and losses (+)<span class=\"_ _dd\"> </span><span class=\"ls7e ws97\">0<span class=\"_ _3\"></span>.4<span class=\"_ _b4\"> </span></span> <span class=\"_ _10b\"> </span><span class=\"ls7e ws97\">0.4</span>T<span class=\"_ _1\"></span>otal r<span class=\"_ _8\"></span>emeasurements in other compr<span class=\"_ _8\"></span>ehensive -0<span class=\"_ _8\"></span>.1<span class=\"_ _11e\"> </span><span class=\"ls7c ws95\">0<span class=\"_ _3\"></span>.7<span class=\"_ _d1\"> </span>0.7</span>incomeT<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _27b\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>5<span class=\"_ _207\"> </span>-<span class=\"_ _3\"></span>0.6<span class=\"_ _1ba\"> </span></span>-0.1Contributions<span class=\"_ _143\"> </span> <span class=\"_ _169\"> </span> <span class=\"_ _33\"> </span> Employ<span class=\"_ _8\"></span>ers<span class=\"_ _73\"> </span> <span class=\"_ _141\"> </span>-0<span class=\"_ _8\"></span>.3<span class=\"_ _32\"> </span>-0<span class=\"_ _8\"></span>.3Plan participants<span class=\"_ _147\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _148\"> </span>0.0<span class=\"_ _157\"> </span></span> Pa<span class=\"_ _8\"></span>yments from plansBenefit payment<span class=\"_ _8\"></span>s<span class=\"_ _283\"> </span>-2.9<span class=\"_ _1b8\"> </span>2.3<span class=\"_ _32\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.6</span>Settlements<span class=\"_ _51\"> </span>-0.3<span class=\"_ _1bc\"> </span>-0.5<span class=\"_ _284\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.8</span>31 Dec 2023<span class=\"_ _18a\"> </span><span class=\"ls6f ws88\">4<span class=\"_ _3\"></span>3.8<span class=\"_ _118\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"> </span>3<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>3<span class=\"_ _18\"> </span></span>6.<span class=\"_ _3\"></span>5</span>Change in define<span class=\"_ _3\"></span>d benef<span class=\"_ _3\"></span>it pension o<span class=\"_ _3\"></span>bligations in 2022Pr<span class=\"_ _8\"></span>esent value of F<span class=\"_ _8\"></span>air value of EUR millionobligationplan assets<span class=\"_ _103\"> </span>T<span class=\"_ _1\"></span>otal1 Jan 2022<span class=\"_ _38\"> </span><span class=\"ls79 ws92\">64<span class=\"_ _3\"></span>.0<span class=\"_ _33\"> </span></span><span class=\"ws0\">-62.8<span class=\"_ _18\"> </span>1.2</span>Current s<span class=\"_ _8\"></span>er<span class=\"_ _3\"></span>vice cos<span class=\"_ _8\"></span>t<span class=\"_ _bf\"> </span><span class=\"ls79 ws92\">0.5<span class=\"_ _b4\"> </span></span> <span class=\"_ _10b\"> </span><span class=\"ls79 ws92\">0.5</span>Inter<span class=\"_ _8\"></span>est expense (+) or inter<span class=\"_ _8\"></span>est income (-)<span class=\"_ _121\"> </span>0.9<span class=\"_ _12d\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _1ba\"> </span></span>-0.1T<span class=\"_ _1\"></span>otal amount r<span class=\"_ _8\"></span>ecognised in profit and lo<span class=\"_ _8\"></span>ss<span class=\"_ _31\"> </span><span class=\"ls7e ws97\">1<span class=\"_ _3\"></span>.4<span class=\"_ _12d\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.0<span class=\"_ _d1\"> </span></span>0.4</span>Reme<span class=\"_ _8\"></span>asurements in other compr<span class=\"_ _8\"></span>ehensive incomeReturn on plan as<span class=\"_ _8\"></span>sets, e<span class=\"_ _8\"></span>xcluding amounts  <span class=\"_ _11f\"> </span>22.1<span class=\"_ _f6\"> </span>22.1included in inter<span class=\"_ _8\"></span>est income or expense Gains (-) and losse<span class=\"_ _8\"></span>s (+) from change in  0.0<span class=\"_ _19d\"> </span><span class=\"ls1 ws0\"> <span class=\"_ _10b\"> </span></span>0.0demographic assumptionsGains (-) and losse<span class=\"_ _8\"></span>s (+) from change in  -1<span class=\"_ _3\"></span>5.<span class=\"_ _3\"></span>6<span class=\"_ _b4\"> </span><span class=\"ls1 ws0\"> <span class=\"_ _281\"> </span></span>-1<span class=\"_ _3\"></span>5.<span class=\"_ _3\"></span>6financial assumptionsExperience g<span class=\"_ _8\"></span>ains (-) and losses (+)<span class=\"_ _17f\"> </span>-0<span class=\"_ _8\"></span>.9<span class=\"_ _19d\"> </span> <span class=\"_ _1ba\"> </span>-0.9T<span class=\"_ _1\"></span>otal r<span class=\"_ _8\"></span>emeasurements in other compr<span class=\"_ _8\"></span>ehensive -1<span class=\"_ _3\"></span>6.<span class=\"_ _3\"></span>5<span class=\"_ _1be\"> </span><span class=\"ls1 ws0\">22.1<span class=\"_ _18\"> </span><span class=\"ls7c ws95\">5.7</span></span>incomeT<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _1a6\"> </span>-2.1<span class=\"_ _11e\"> </span><span class=\"ls7c ws95\">2<span class=\"_ _3\"></span>.7<span class=\"_ _d1\"> </span><span class=\"ls79 ws92\">0.6</span></span>Contributions<span class=\"_ _143\"> </span> <span class=\"_ _169\"> </span> <span class=\"_ _33\"> </span> Employ<span class=\"_ _8\"></span>ers<span class=\"_ _73\"> </span> <span class=\"_ _141\"> </span>-0<span class=\"_ _8\"></span>.3<span class=\"_ _32\"> </span>-0<span class=\"_ _8\"></span>.3Plan participants<span class=\"_ _147\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _148\"> </span>0.0<span class=\"_ _157\"> </span></span> Pa<span class=\"_ _8\"></span>yments from plansBenefit payment<span class=\"_ _8\"></span>s<span class=\"_ _bf\"> </span>-2.7<span class=\"_ _152\"> </span>2.1<span class=\"_ _32\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.6</span>Settlements<span class=\"_ _38\"> </span> <span class=\"_ _1c5\"> </span>-0<span class=\"_ _8\"></span>.1<span class=\"_ _1ba\"> </span>-0.131 Dec 2022<span class=\"_ _282\"> </span>44.1<span class=\"_ _158\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>3<span class=\"_ _d1\"> </span><span class=\"ls6f ws88\">6.9</span></span>Sensitivit<span class=\"_ _3\"></span>y of be<span class=\"_ _3\"></span>nefit oblig<span class=\"_ _3\"></span>ation to changes in e<span class=\"_ _3\"></span>ssential<span class=\"_ _1b\"></span> weighted assumptions 2023Impact on benefit oblig<span class=\"_ _8\"></span>ationChange of <span class=\"_ _7\"></span> assumption<span class=\"_ _33\"> </span>Increase<span class=\"_ _131\"> </span>DecreaseDiscount rat<span class=\"_ _8\"></span>e<span class=\"_ _23\"> </span>0<span class=\"_ _8\"></span>.5%-points<span class=\"_ _fa\"> </span>4.5% decre<span class=\"_ _8\"></span>ase<span class=\"_ _f5\"> </span>5.<span class=\"_ _8\"></span>0% incre<span class=\"_ _8\"></span>aseSalary gro<span class=\"_ _8\"></span>wth rate<span class=\"_ _35\"> </span>0.5%-points<span class=\"_ _f7\"> </span>0<span class=\"_ _8\"></span>.5% increase<span class=\"_ _fa\"> </span>0.<span class=\"_ _1\"></span>4% decreaseP<span class=\"_ _8\"></span>ension growth r<span class=\"_ _8\"></span>ate<span class=\"_ _b5\"> </span>0.5%-point<span class=\"_ _8\"></span>s<span class=\"_ _f5\"> </span>4.2% incr<span class=\"_ _8\"></span>ease<span class=\"_ _10e\"> </span>4.0% decr<span class=\"_ _8\"></span>easeOne ye<span class=\"_ _8\"></span>ar <span class=\"_ _17\"></span> One ye<span class=\"_ _8\"></span>ar <span class=\"_ _17\"></span> increase decrease <span class=\"_ _7\"></span> in assumptionin assumptionLife e<span class=\"_ _8\"></span>xpectancy<span class=\"_ _28d\"> </span>2.9% incre<span class=\"_ _8\"></span>ase<span class=\"_ _fa\"> </span>2.9% decreas<span class=\"_ _8\"></span>eTh<span class=\"_ _3\"></span>e afore<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d sen<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>aly<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s are bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n a situ<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on wh<span class=\"_ _3\"></span>ere al<span class=\"_ _3\"></span>l othe<span class=\"_ _3\"></span>r as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns rem<span class=\"_ _3\"></span>ain un<span class=\"_ _3\"></span>ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ed wh<span class=\"_ _3\"></span>en o<span class=\"_ _3\"></span>ne as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he sen<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>y of a d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t obli<span class=\"_ _3\"></span>ga<span class=\"_ _3\"></span>tion to ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ges in s<span class=\"_ _3\"></span>ign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>nt ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l ass<span class=\"_ _3\"></span>ump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s has b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lated u<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g the s<span class=\"_ _3\"></span>am<span class=\"_ _3\"></span>e meth<span class=\"_ _3\"></span>od a<span class=\"_ _3\"></span>s is us<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span> ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>latin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e pen<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce s<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>et.Plan asset<span class=\"_ _3\"></span>s are com<span class=\"_ _3\"></span>prised as follows:2023<span class=\"ls1 ws0\"> </span>20232022<span class=\"ls1 ws0\"> </span>2022EUR million%EUR million%Qualifying insurance policie<span class=\"_ _8\"></span>s<span class=\"_ _100\"> </span>36.5<span class=\"_ _104\"> </span>98%<span class=\"_ _7e\"> </span><span class=\"ls7c ws95\">3<span class=\"_ _3\"></span>4.7<span class=\"_ _14a\"> </span><span class=\"ls71 ws8a\">93<span class=\"_ _3\"></span>%</span></span>Cash and cash equivalent<span class=\"_ _8\"></span>s<span class=\"_ _28b\"> </span><span class=\"ls79 ws92\">0.6<span class=\"_ _16b\"> </span></span>2%<span class=\"_ _13e\"> </span><span class=\"ls7e ws97\">0.4<span class=\"_ _1bd\"> </span><span class=\"ls73 ws8c\">1%</span></span>Inve<span class=\"_ _8\"></span>stment funds<span class=\"_ _24\"> </span>0.2<span class=\"_ _1bd\"> </span><span class=\"ls73 ws8c\">1%<span class=\"_ _12d\"> </span></span>2.1<span class=\"_ _14b\"> </span>6%T<span class=\"_ _1\"></span>otal<span class=\"_ _22b\"> </span><span class=\"lsb0 wsd6\">3<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>3<span class=\"_ _114\"> </span></span>100%<span class=\"_ _118\"> </span><span class=\"lsb0 wsd6\">3<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>3<span class=\"_ _114\"> </span></span>100%Th<span class=\"_ _3\"></span>e mos<span class=\"_ _3\"></span>t co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>ble r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s rela<span class=\"_ _3\"></span>ted to Def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it pl<span class=\"_ _3\"></span>ans a<span class=\"_ _3\"></span>re as fol<span class=\"_ _3\"></span>lows:Changes in the retur<span class=\"_ _3\"></span>n on bondsLia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s aris<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e arr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s have b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n cal<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ated u<span class=\"_ _3\"></span>sing a d<span class=\"_ _3\"></span>is<span class=\"ls1\">-</span>cou<span class=\"_ _3\"></span>nt ra<span class=\"_ _3\"></span>te bas<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>he retu<span class=\"_ _3\"></span>rn o<span class=\"_ _3\"></span>n hig<span class=\"_ _3\"></span>h-q<span class=\"_ _3\"></span>uali<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y cor<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>rate b<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>s. A de<span class=\"_ _3\"></span>cli<span class=\"_ _3\"></span>ne in th<span class=\"_ _3\"></span>e disc<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt ra<span class=\"_ _3\"></span>te incre<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e arr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s\u2019 liabili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s.Inflation<span class=\"_ _8\"></span> riskThe plan\u2019<span class=\"_ _8\"></span>s benefit obligations are link<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>d t<span class=\"_ _8\"></span>o inflation and a higher inflation will l<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>d to incre<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n.Lif<span class=\"_ _0\"></span>e ex<span class=\"_ _8\"></span>pec<span class=\"_ _3\"></span>tancyThe majority o<span class=\"_ _8\"></span>f the arrangement ob<span class=\"_ _8\"></span>ligations arises<span class=\"_ _8\"></span> from generat<span class=\"_ _8\"></span>ing life<span class=\"ls1 ws0\">-</span>tim<span class=\"_ _3\"></span>e ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ts fo<span class=\"_ _3\"></span>r me<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>, so th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ecte<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>reas<span class=\"_ _3\"></span>e in li<span class=\"_ _3\"></span>fe expe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cy wil<span class=\"_ _3\"></span>l increase<span class=\"_ _8\"></span> the arrangement obl<span class=\"_ _8\"></span>igations.Th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>trib<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>ion m<span class=\"_ _3\"></span>ade to p<span class=\"_ _3\"></span>ost-emp<span class=\"_ _3\"></span>loym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t defi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it pl<span class=\"_ _3\"></span>ans is<span class=\"_ _3\"></span> expe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to be EUR 1<span class=\"_ _3\"></span>.7 mil<span class=\"_ _3\"></span>lion i<span class=\"_ _3\"></span>n 2024. Th<span class=\"_ _3\"></span>e wei<span class=\"_ _3\"></span>ghte<span class=\"_ _3\"></span>d avera<span class=\"_ _3\"></span>ge du<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on of the d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion i<span class=\"_ _3\"></span>s 10.9 year<span class=\"_ _3\"></span>s (1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.5).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-45-3": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd5\">3.4 Ret<span class=\"_ _8\"></span>irement benef<span class=\"_ _8\"></span>it obliga<span class=\"_ _8\"></span>tions</span></span>Account<span class=\"_ _8\"></span>ing principlesTh<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s follow<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he termina<span class=\"_ _8\"></span>tion of empl<span class=\"_ _8\"></span>oyment are<span class=\"_ _8\"></span> either defined benefit<span class=\"_ _8\"></span> pension pla<span class=\"_ _3\"></span>ns or d<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d con<span class=\"_ _3\"></span>trib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s. A def<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>ed co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span><span class=\"ls1\">-</span>tion pl<span class=\"_ _8\"></span>an is a pens<span class=\"_ _0\"></span>ion arrangement<span class=\"_ _8\"></span> in which fix<span class=\"_ _8\"></span>ed contributions<span class=\"_ _8\"></span> are ma<span class=\"_ _3\"></span>de to a se<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ate un<span class=\"_ _3\"></span>it, a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up do<span class=\"_ _3\"></span>es n<span class=\"_ _3\"></span>ot have le<span class=\"_ _3\"></span>ga<span class=\"_ _3\"></span>l or constructive<span class=\"_ _8\"></span> obligations t<span class=\"_ _8\"></span>o make<span class=\"_ _8\"></span> additional contri<span class=\"_ _8\"></span>bu<span class=\"_ _3\"></span>tions<span class=\"_ _8\"></span> if the fun<span class=\"_ _3\"></span>d ha<span class=\"_ _3\"></span>s insu<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fi<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>nt fu<span class=\"_ _3\"></span>nds to p<span class=\"_ _3\"></span>ay all b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s to all e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyees i<span class=\"_ _3\"></span>n acc<span class=\"_ _3\"></span>orda<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e wit<span class=\"_ _3\"></span>h its o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ons i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>ure. Al<span class=\"_ _3\"></span>l arr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>t do not m<span class=\"_ _3\"></span>eet t<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>se req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>ered to b<span class=\"_ _3\"></span>e def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it pl<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>. A def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it pl<span class=\"_ _3\"></span>an de<span class=\"_ _3\"></span>fin<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it tha<span class=\"_ _3\"></span>t the e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee wi<span class=\"_ _3\"></span>ll rec<span class=\"_ _3\"></span>eive u<span class=\"_ _3\"></span>pon ret<span class=\"_ _3\"></span>irin<span class=\"_ _3\"></span>g , th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>t of whi<span class=\"_ _3\"></span>ch dep<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ds o<span class=\"_ _3\"></span>n fac<span class=\"_ _3\"></span>tors i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e emp<span class=\"_ _3\"></span>loyee\u2019s age, ye<span class=\"_ _3\"></span>ars of s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice an<span class=\"_ _3\"></span>d sal<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y leve<span class=\"_ _3\"></span>l, for ex<span class=\"_ _3\"></span>amp<span class=\"_ _3\"></span>le.Wit<span class=\"_ _3\"></span>h defi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t pla<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>, the c<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>nt va<span class=\"_ _3\"></span>lue of t<span class=\"_ _3\"></span>he ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns on th<span class=\"_ _3\"></span>e en<span class=\"_ _3\"></span>d date of th<span class=\"_ _3\"></span>e repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d, l<span class=\"_ _3\"></span>ess t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of t<span class=\"_ _3\"></span>he ass<span class=\"_ _3\"></span>ets i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>, is rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et as a li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y. The am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t of the o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gat<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng fro<span class=\"_ _3\"></span>m the<span class=\"_ _3\"></span> pla<span class=\"_ _3\"></span>n is ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n an<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>l ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>latio<span class=\"_ _3\"></span>ns by in<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>nt a<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es usin<span class=\"_ _3\"></span>g the p<span class=\"_ _3\"></span>roje<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d uni<span class=\"_ _3\"></span>t cred<span class=\"_ _3\"></span>it me<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>t val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion i<span class=\"_ _3\"></span>s deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed u<span class=\"_ _3\"></span>sing t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate e<span class=\"_ _3\"></span>qua<span class=\"_ _3\"></span>llin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e intere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate of hig<span class=\"_ _3\"></span>h-q<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y bo<span class=\"_ _3\"></span>nds i<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>ed by th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s as th<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nt ra<span class=\"_ _3\"></span>te for the e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d fu<span class=\"_ _3\"></span>ture c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lows<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>nds u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g the i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st ra<span class=\"_ _3\"></span>te have be<span class=\"_ _3\"></span>en is<span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>ame<span class=\"_ _3\"></span> cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy as th<span class=\"_ _3\"></span>e be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s to be pa<span class=\"_ _3\"></span>id, a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>eir m<span class=\"_ _3\"></span>atu<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>y is a<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>roxi<span class=\"ls1\">-</span>mate<span class=\"_ _3\"></span>ly the s<span class=\"_ _3\"></span>am<span class=\"_ _3\"></span>e as th<span class=\"_ _3\"></span>at of th<span class=\"_ _3\"></span>e cor<span class=\"_ _3\"></span>resp<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n.Actuarial<span class=\"_ _8\"></span> gains and losses<span class=\"_ _8\"></span> from experience<span class=\"_ _8\"></span> verifications and cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l ass<span class=\"_ _3\"></span>ump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s are rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h item<span class=\"_ _3\"></span>s of othe<span class=\"_ _3\"></span>r com<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>nsive i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me a<span class=\"_ _3\"></span>s a reimb<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>sem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t or ch<span class=\"_ _3\"></span>arge i<span class=\"_ _3\"></span>n eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y for t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>ey have b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n inc<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>d. P<span class=\"_ _3\"></span>ast<span class=\"_ _3\"></span> ser<span class=\"_ _1b\"></span>vic<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ately t<span class=\"_ _3\"></span>hrou<span class=\"_ _3\"></span>gh p<span class=\"_ _3\"></span>rofit a<span class=\"_ _3\"></span>nd lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>.Apa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t fro<span class=\"_ _3\"></span>m con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s relate<span class=\"_ _3\"></span>d to pen<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n insu<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>, the G<span class=\"_ _3\"></span>roup<span class=\"_ _3\"></span> do<span class=\"_ _3\"></span>es not h<span class=\"_ _3\"></span>ave any ot<span class=\"_ _3\"></span>her p<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ent o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ons i<span class=\"_ _3\"></span>n def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d co<span class=\"_ _3\"></span>ntri<span class=\"_ _3\"></span>bu<span class=\"ls1\">-</span>tion plans. Obligation-based payments are allocated as<span class=\"_ _8\"></span> expens<span class=\"_ _3\"></span>es in accordance<span class=\"_ _8\"></span> with accrual accounting.Ke<span class=\"_ _8\"></span>y e<span class=\"_ _3\"></span>stimates an<span class=\"_ _3\"></span>d judgeme<span class=\"_ _3\"></span>ntsTh<span class=\"_ _3\"></span>e deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>rent va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e of pen<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s ari<span class=\"_ _3\"></span>sing f<span class=\"_ _3\"></span>rom d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efit p<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d the i<span class=\"_ _3\"></span>tems to b<span class=\"_ _3\"></span>e reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span> as exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es d<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod i<span class=\"_ _3\"></span>s bas<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>he us<span class=\"_ _3\"></span>e of act<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>ial a<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de, a<span class=\"_ _3\"></span>mon<span class=\"_ _3\"></span>g othe<span class=\"_ _3\"></span>r thin<span class=\"_ _3\"></span>gs<span class=\"_ _3\"></span>, the d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t rate, t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>ncre<span class=\"_ _3\"></span>ase i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y leve<span class=\"_ _3\"></span>l and the<span class=\"_ _8\"></span> assumed l<span class=\"_ _8\"></span>ife e<span class=\"_ _8\"></span>xpectancy<span class=\"_ _8\"></span>. The act<span class=\"_ _8\"></span>uarial assu<span class=\"_ _8\"></span>mptions<span class=\"_ _8\"></span> used may di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fer si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>tly fro<span class=\"_ _3\"></span>m the a<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>al re<span class=\"_ _3\"></span>sult<span class=\"_ _3\"></span>s, d<span class=\"_ _3\"></span>ue to ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in ec<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c con<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s or th<span class=\"_ _3\"></span>e emp<span class=\"_ _3\"></span>loy<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t rela<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>shi<span class=\"_ _3\"></span>ps of the<span class=\"_ _3\"></span> people cov<span class=\"_ _8\"></span>ered by<span class=\"_ _8\"></span> the arrangements. Sign<span class=\"_ _8\"></span>ificant dif<span class=\"_ _3\"></span>fer<span class=\"_ _8\"></span>ences bet<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d ac<span class=\"_ _3\"></span>tual re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>ts m<span class=\"_ _3\"></span>ay af<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t of the p<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>sion o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue of ite<span class=\"_ _3\"></span>ms to be<span class=\"_ _3\"></span> recognised a<span class=\"_ _8\"></span>s expenses.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-53-1": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd3 ws59\">4<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1 Intangible assets</span></span>Go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>illGo<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>will a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng fro<span class=\"_ _3\"></span>m the m<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>ing of b<span class=\"_ _3\"></span>usi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>ss op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns is<span class=\"_ _3\"></span> reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as the a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt by w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the s<span class=\"_ _3\"></span>um of th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> pai<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e no<span class=\"_ _3\"></span>n-co<span class=\"_ _3\"></span>ntro<span class=\"_ _3\"></span>llin<span class=\"_ _3\"></span>g inte<span class=\"_ _3\"></span>rest<span class=\"_ _3\"></span>s\u2019 share in t<span class=\"_ _3\"></span>he o<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>ct of th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n and t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>revio<span class=\"_ _3\"></span>us ho<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ng exce<span class=\"_ _3\"></span>ed th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e acquired<span class=\"_ _8\"></span> n<span class=\"_ _3\"></span>et asse<span class=\"_ _8\"></span>t<span class=\"_ _3\"></span>s.Go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>will is n<span class=\"_ _3\"></span>ot am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span>. Ins<span class=\"_ _3\"></span>tea<span class=\"_ _3\"></span>d, it is te<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d for im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt ann<span class=\"_ _3\"></span>ua<span class=\"_ _3\"></span>lly an<span class=\"_ _3\"></span>d al<span class=\"_ _3\"></span>ways w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re is an in<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on of a de<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>ase i<span class=\"_ _3\"></span>n val<span class=\"_ _3\"></span>ue. G<span class=\"_ _3\"></span>oo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll is th<span class=\"_ _3\"></span>erefo<span class=\"_ _3\"></span>re allo<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>ted to ca<span class=\"_ _3\"></span>sh-ge<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ng u<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>s for imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt tes<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g. Go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill is re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed at o<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>gina<span class=\"_ _3\"></span>l ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n cost less accumulat<span class=\"_ _8\"></span>ed impairment losses.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-53-2": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd3 ws59\">4<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1 Intangible assets</span></span>Go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>illGo<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>will a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng fro<span class=\"_ _3\"></span>m the m<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>ing of b<span class=\"_ _3\"></span>usi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>ss op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns is<span class=\"_ _3\"></span> reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as the a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt by w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the s<span class=\"_ _3\"></span>um of th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> pai<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e no<span class=\"_ _3\"></span>n-co<span class=\"_ _3\"></span>ntro<span class=\"_ _3\"></span>llin<span class=\"_ _3\"></span>g inte<span class=\"_ _3\"></span>rest<span class=\"_ _3\"></span>s\u2019 share in t<span class=\"_ _3\"></span>he o<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>ct of th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n and t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>revio<span class=\"_ _3\"></span>us ho<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ng exce<span class=\"_ _3\"></span>ed th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e acquired<span class=\"_ _8\"></span> n<span class=\"_ _3\"></span>et asse<span class=\"_ _8\"></span>t<span class=\"_ _3\"></span>s.Go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>will is n<span class=\"_ _3\"></span>ot am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span>. Ins<span class=\"_ _3\"></span>tea<span class=\"_ _3\"></span>d, it is te<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d for im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt ann<span class=\"_ _3\"></span>ua<span class=\"_ _3\"></span>lly an<span class=\"_ _3\"></span>d al<span class=\"_ _3\"></span>ways w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re is an in<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on of a de<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>ase i<span class=\"_ _3\"></span>n val<span class=\"_ _3\"></span>ue. G<span class=\"_ _3\"></span>oo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll is th<span class=\"_ _3\"></span>erefo<span class=\"_ _3\"></span>re allo<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>ted to ca<span class=\"_ _3\"></span>sh-ge<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ng u<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>s for imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt tes<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g. Go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill is re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed at o<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>gina<span class=\"_ _3\"></span>l ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n cost less accumulat<span class=\"_ _8\"></span>ed impairment losses.Oth<span class=\"_ _3\"></span>er intan<span class=\"_ _3\"></span>gible as<span class=\"_ _3\"></span>setsInt<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are ini<span class=\"_ _3\"></span>tial<span class=\"_ _3\"></span>ly rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at th<span class=\"_ _3\"></span>eir o<span class=\"_ _3\"></span>rig<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>l acq<span class=\"_ _3\"></span>ui<span class=\"ls1\">-</span>siti<span class=\"_ _3\"></span>on co<span class=\"_ _3\"></span>st on t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce s<span class=\"_ _3\"></span>hee<span class=\"_ _3\"></span>t if th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cos<span class=\"_ _3\"></span>t ca<span class=\"_ _3\"></span>n be deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed re<span class=\"_ _3\"></span>liab<span class=\"_ _3\"></span>ly a<span class=\"_ _3\"></span>nd it i<span class=\"_ _3\"></span>s prob<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e tha<span class=\"_ _3\"></span>t the ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cted f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it fro<span class=\"_ _3\"></span>m the a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>t will b<span class=\"_ _3\"></span>e to the b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t of the G<span class=\"_ _3\"></span>roup.Int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s with l<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ives a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s expe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>es over t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r know<span class=\"_ _3\"></span>n or e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>ves, u<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g the straigh<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>-line de<span class=\"_ _8\"></span>preciati<span class=\"_ _8\"></span>on method.Th<span class=\"_ _3\"></span>e resid<span class=\"_ _3\"></span>ual v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of an a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>, the u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul life a<span class=\"_ _3\"></span>nd d<span class=\"_ _3\"></span>epre<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> met<span class=\"_ _3\"></span>hod a<span class=\"_ _3\"></span>re review<span class=\"_ _3\"></span>ed at l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>lly, at the en<span class=\"_ _3\"></span>d of ea<span class=\"_ _3\"></span>ch fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d, an<span class=\"_ _3\"></span>d ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s are ma<span class=\"_ _3\"></span>de w<span class=\"_ _3\"></span>hen n<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y to refle<span class=\"_ _3\"></span>ct cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e expe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efit of t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>. Resear<span class=\"_ _8\"></span>ch and development co<span class=\"_ _8\"></span>s<span class=\"_ _3\"></span>tsRese<span class=\"_ _3\"></span>arch c<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ts are re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed a<span class=\"_ _3\"></span>s expe<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>s at th<span class=\"_ _3\"></span>e tim<span class=\"_ _3\"></span>e they a<span class=\"_ _3\"></span>re incurred.<span class=\"_ _8\"></span> Development costs ar<span class=\"_ _8\"></span>e capitalised and<span class=\"_ _8\"></span> amor<span class=\"_ _3\"></span>tised ov<span class=\"_ _8\"></span>er the<span class=\"_ _3\"></span>ir us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ives i<span class=\"_ _3\"></span>f the re<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>arch p<span class=\"_ _3\"></span>roje<span class=\"_ _3\"></span>ct is li<span class=\"_ _3\"></span>kely to gen<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>te fin<span class=\"_ _3\"></span>an<span class=\"ls1\">-</span>cial b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts c<span class=\"_ _3\"></span>an b<span class=\"_ _3\"></span>e me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red rel<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ly<span class=\"_ _8\"></span>. M<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oard<span class=\"_ _3\"></span> has not<span class=\"_ _8\"></span> c<span class=\"_ _3\"></span>apitalised dev<span class=\"_ _8\"></span>elopm<span class=\"_ _3\"></span>ent costs.Computer so<span class=\"_ _8\"></span>f<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>wareCos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>ris<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>rom deve<span class=\"_ _3\"></span>lop<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>nd b<span class=\"_ _3\"></span>uil<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g of sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>nt ne<span class=\"_ _3\"></span>w com<span class=\"_ _3\"></span>pu<span class=\"_ _3\"></span>ter sof<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>are are re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed as i<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>ets o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>eet a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>d on a s<span class=\"_ _3\"></span>trai<span class=\"_ _3\"></span>ght-line b<span class=\"_ _3\"></span>asis ove<span class=\"_ _3\"></span>r its<span class=\"_ _3\"></span> es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ife, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is not to exce<span class=\"_ _3\"></span>ed seve<span class=\"_ _3\"></span>n yea<span class=\"_ _3\"></span>rs. M<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span><span class=\"ls1\">-</span>tena<span class=\"_ _3\"></span>nce a<span class=\"_ _3\"></span>nd o<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ng co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s rela<span class=\"_ _3\"></span>ted to com<span class=\"_ _3\"></span>pu<span class=\"_ _3\"></span>ter sof<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>re are reco<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>d as exp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ses i<span class=\"_ _3\"></span>n the re<span class=\"_ _3\"></span>por<span class=\"_ _1b\"></span>ting p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d dur<span class=\"_ _3\"></span>ing w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h they hav<span class=\"_ _8\"></span>e been incu<span class=\"_ _8\"></span>rred.Co<span class=\"_ _3\"></span>nfi<span class=\"_ _3\"></span>gur<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n an<span class=\"_ _3\"></span>d cus<span class=\"_ _3\"></span>tomi<span class=\"_ _3\"></span>sat<span class=\"_ _3\"></span>ion c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>loym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t of clo<span class=\"_ _3\"></span>ud se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es if t<span class=\"_ _3\"></span>hey do n<span class=\"_ _3\"></span>ot res<span class=\"_ _3\"></span>ult in<span class=\"_ _3\"></span> int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s. If th<span class=\"_ _3\"></span>e se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>es re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ved by th<span class=\"_ _3\"></span>e grou<span class=\"_ _3\"></span>p are se<span class=\"_ _3\"></span>p<span class=\"ls1\">-</span>ara<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>, the c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s are re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed as ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e sup<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>er mo<span class=\"_ _3\"></span>dif<span class=\"_ _3\"></span>ies t<span class=\"_ _3\"></span>he ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>. If th<span class=\"_ _3\"></span>e ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eive<span class=\"_ _3\"></span>d by the g<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p are not s<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le, t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s are rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as exp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ses w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> sup<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>er prov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>s acc<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s to the a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he ter<span class=\"_ _3\"></span>m of the<span class=\"_ _3\"></span> agreement.Paten<span class=\"_ _8\"></span>t<span class=\"_ _3\"></span>s, licences and t<span class=\"_ _8\"></span>rademarksTh<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>t of pate<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>, lic<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>nd tr<span class=\"_ _3\"></span>ade<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>rks w<span class=\"_ _3\"></span>ith f<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>te usef<span class=\"_ _3\"></span>ul live<span class=\"_ _3\"></span>s are c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>eet u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d dep<span class=\"_ _3\"></span>reci<span class=\"_ _3\"></span>ated o<span class=\"_ _3\"></span>n a str<span class=\"_ _3\"></span>aig<span class=\"_ _3\"></span>ht<span class=\"_ _8\"></span>-l<span class=\"_ _3\"></span>ine b<span class=\"_ _3\"></span>asis ove<span class=\"_ _3\"></span>r the<span class=\"_ _3\"></span>ir us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ives of<span class=\"_ _3\"></span> 5\u2013<span class=\"_ _8\"></span>10 y<span class=\"_ _8\"></span>ears.Emission al<span class=\"_ _8\"></span>lowancesThe Group has<span class=\"_ _8\"></span> received emission al<span class=\"_ _8\"></span>lowances in accordance with the Eur<span class=\"_ _8\"></span>opean Union Emiss<span class=\"_ _8\"></span>ions T<span class=\"_ _1\"></span>rading Syst<span class=\"_ _8\"></span>em. Allowances<span class=\"_ _8\"></span> are trea<span class=\"_ _3\"></span>ted as in<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ngi<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d are m<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>sure<span class=\"_ _3\"></span>d at ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n cos<span class=\"_ _3\"></span>t. Th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tion c<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>t of emis<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n all<span class=\"_ _3\"></span>owan<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>s rece<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>d with<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>t con<span class=\"_ _3\"></span><span class=\"ls1 ws0\">-</span>sid<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tion i<span class=\"_ _3\"></span>s zero. Emis<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n all<span class=\"_ _3\"></span>owan<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>s are us<span class=\"_ _3\"></span>ed si<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>neo<span class=\"_ _3\"></span>usl<span class=\"_ _3\"></span>y wit<span class=\"_ _3\"></span>h the c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>bon d<span class=\"_ _3\"></span>ioxid<span class=\"_ _3\"></span>e em<span class=\"_ _3\"></span>issi<span class=\"_ _3\"></span>ons ge<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rate<span class=\"_ _3\"></span>d dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r vali<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y period. Earnings fr<span class=\"_ _8\"></span>om emission al<span class=\"_ _8\"></span>lowances sold ar<span class=\"_ _8\"></span>e recognised in oth<span class=\"_ _3\"></span>er op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g inc<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>e. If th<span class=\"_ _3\"></span>e emi<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>on all<span class=\"_ _3\"></span>owa<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eive<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>hou<span class=\"_ _3\"></span>t co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n are not s<span class=\"_ _3\"></span>uf<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>nt to cove<span class=\"_ _3\"></span>r the a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of the actual emiss<span class=\"_ _8\"></span>ions<span class=\"_ _3\"></span>, the<span class=\"_ _8\"></span> G<span class=\"_ _3\"></span>roup pur<span class=\"_ _8\"></span>chases additional allowances from<span class=\"_ _8\"></span> the market.The allowances pur<span class=\"_ _8\"></span>chase<span class=\"_ _3\"></span>d ar<span class=\"_ _0\"></span>e recognised<span class=\"_ _8\"></span> in intangible rights at th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue on t<span class=\"_ _3\"></span>he ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on date<span class=\"_ _3\"></span>. The p<span class=\"_ _3\"></span>rovisi<span class=\"_ _3\"></span>on to fu<span class=\"_ _3\"></span>lfi<span class=\"_ _3\"></span>l the o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on to retu<span class=\"_ _3\"></span>rn th<span class=\"_ _3\"></span>e emi<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>on all<span class=\"_ _3\"></span>owa<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>s is rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue o<span class=\"_ _3\"></span>n the c<span class=\"_ _3\"></span>losi<span class=\"_ _3\"></span>ng da<span class=\"_ _3\"></span>te of the rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od if t<span class=\"_ _3\"></span>he emission allo<span class=\"_ _8\"></span>wan<span class=\"_ _3\"></span>ces receiv<span class=\"_ _8\"></span>ed without consideration and<span class=\"_ _8\"></span> pu<span class=\"_ _3\"></span>rchas<span class=\"_ _3\"></span>ed a<span class=\"_ _3\"></span>re not su<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fi<span class=\"_ _3\"></span>cien<span class=\"_ _3\"></span>t to cover th<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t of the a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ual emissions.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-53-3": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd3 ws59\">4<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1 Intangible assets</span></span>Oth<span class=\"_ _3\"></span>er intan<span class=\"_ _3\"></span>gible as<span class=\"_ _3\"></span>setsInt<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are ini<span class=\"_ _3\"></span>tial<span class=\"_ _3\"></span>ly rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at th<span class=\"_ _3\"></span>eir o<span class=\"_ _3\"></span>rig<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>l acq<span class=\"_ _3\"></span>ui<span class=\"ls1\">-</span>siti<span class=\"_ _3\"></span>on co<span class=\"_ _3\"></span>st on t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce s<span class=\"_ _3\"></span>hee<span class=\"_ _3\"></span>t if th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cos<span class=\"_ _3\"></span>t ca<span class=\"_ _3\"></span>n be deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed re<span class=\"_ _3\"></span>liab<span class=\"_ _3\"></span>ly a<span class=\"_ _3\"></span>nd it i<span class=\"_ _3\"></span>s prob<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e tha<span class=\"_ _3\"></span>t the ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cted f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it fro<span class=\"_ _3\"></span>m the a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>t will b<span class=\"_ _3\"></span>e to the b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t of the G<span class=\"_ _3\"></span>roup.Int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s with l<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ives a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s expe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>es over t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r know<span class=\"_ _3\"></span>n or e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>ves, u<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g the straigh<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>-line de<span class=\"_ _8\"></span>preciati<span class=\"_ _8\"></span>on method.Th<span class=\"_ _3\"></span>e resid<span class=\"_ _3\"></span>ual v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of an a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>, the u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul life a<span class=\"_ _3\"></span>nd d<span class=\"_ _3\"></span>epre<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> met<span class=\"_ _3\"></span>hod a<span class=\"_ _3\"></span>re review<span class=\"_ _3\"></span>ed at l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>lly, at the en<span class=\"_ _3\"></span>d of ea<span class=\"_ _3\"></span>ch fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d, an<span class=\"_ _3\"></span>d ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s are ma<span class=\"_ _3\"></span>de w<span class=\"_ _3\"></span>hen n<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y to refle<span class=\"_ _3\"></span>ct cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e expe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efit of t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>. Paten<span class=\"_ _8\"></span>t<span class=\"_ _3\"></span>s, licences and t<span class=\"_ _8\"></span>rademarksTh<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>t of pate<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>, lic<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>nd tr<span class=\"_ _3\"></span>ade<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>rks w<span class=\"_ _3\"></span>ith f<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>te usef<span class=\"_ _3\"></span>ul live<span class=\"_ _3\"></span>s are c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>eet u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d dep<span class=\"_ _3\"></span>reci<span class=\"_ _3\"></span>ated o<span class=\"_ _3\"></span>n a str<span class=\"_ _3\"></span>aig<span class=\"_ _3\"></span>ht<span class=\"_ _8\"></span>-l<span class=\"_ _3\"></span>ine b<span class=\"_ _3\"></span>asis ove<span class=\"_ _3\"></span>r the<span class=\"_ _3\"></span>ir us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ives of<span class=\"_ _3\"></span> 5\u2013<span class=\"_ _8\"></span>10 y<span class=\"_ _8\"></span>ears.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-53-4": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd3 ws59\">4<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1 Intangible assets</span></span>Resear<span class=\"_ _8\"></span>ch and development co<span class=\"_ _8\"></span>s<span class=\"_ _3\"></span>tsRese<span class=\"_ _3\"></span>arch c<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ts are re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed a<span class=\"_ _3\"></span>s expe<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>s at th<span class=\"_ _3\"></span>e tim<span class=\"_ _3\"></span>e they a<span class=\"_ _3\"></span>re incurred.<span class=\"_ _8\"></span> Development costs ar<span class=\"_ _8\"></span>e capitalised and<span class=\"_ _8\"></span> amor<span class=\"_ _3\"></span>tised ov<span class=\"_ _8\"></span>er the<span class=\"_ _3\"></span>ir us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ives i<span class=\"_ _3\"></span>f the re<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>arch p<span class=\"_ _3\"></span>roje<span class=\"_ _3\"></span>ct is li<span class=\"_ _3\"></span>kely to gen<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>te fin<span class=\"_ _3\"></span>an<span class=\"ls1\">-</span>cial b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts c<span class=\"_ _3\"></span>an b<span class=\"_ _3\"></span>e me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red rel<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ly<span class=\"_ _8\"></span>. M<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oard<span class=\"_ _3\"></span> has not<span class=\"_ _8\"></span> c<span class=\"_ _3\"></span>apitalised dev<span class=\"_ _8\"></span>elopm<span class=\"_ _3\"></span>ent costs.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-53-5": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd3 ws59\">4<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1 Intangible assets</span></span>Computer so<span class=\"_ _8\"></span>f<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>wareCos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>ris<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>rom deve<span class=\"_ _3\"></span>lop<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>nd b<span class=\"_ _3\"></span>uil<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g of sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>nt ne<span class=\"_ _3\"></span>w com<span class=\"_ _3\"></span>pu<span class=\"_ _3\"></span>ter sof<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>are are re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed as i<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>ets o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>eet a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>d on a s<span class=\"_ _3\"></span>trai<span class=\"_ _3\"></span>ght-line b<span class=\"_ _3\"></span>asis ove<span class=\"_ _3\"></span>r its<span class=\"_ _3\"></span> es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ife, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is not to exce<span class=\"_ _3\"></span>ed seve<span class=\"_ _3\"></span>n yea<span class=\"_ _3\"></span>rs. M<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span><span class=\"ls1\">-</span>tena<span class=\"_ _3\"></span>nce a<span class=\"_ _3\"></span>nd o<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ng co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s rela<span class=\"_ _3\"></span>ted to com<span class=\"_ _3\"></span>pu<span class=\"_ _3\"></span>ter sof<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>re are reco<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>d as exp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ses i<span class=\"_ _3\"></span>n the re<span class=\"_ _3\"></span>por<span class=\"_ _1b\"></span>ting p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d dur<span class=\"_ _3\"></span>ing w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h they hav<span class=\"_ _8\"></span>e been incu<span class=\"_ _8\"></span>rred.Co<span class=\"_ _3\"></span>nfi<span class=\"_ _3\"></span>gur<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n an<span class=\"_ _3\"></span>d cus<span class=\"_ _3\"></span>tomi<span class=\"_ _3\"></span>sat<span class=\"_ _3\"></span>ion c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>loym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t of clo<span class=\"_ _3\"></span>ud se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es if t<span class=\"_ _3\"></span>hey do n<span class=\"_ _3\"></span>ot res<span class=\"_ _3\"></span>ult in<span class=\"_ _3\"></span> int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s. If th<span class=\"_ _3\"></span>e se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>es re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ved by th<span class=\"_ _3\"></span>e grou<span class=\"_ _3\"></span>p are se<span class=\"_ _3\"></span>p<span class=\"ls1\">-</span>ara<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>, the c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s are re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed as ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e sup<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>er mo<span class=\"_ _3\"></span>dif<span class=\"_ _3\"></span>ies t<span class=\"_ _3\"></span>he ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>. If th<span class=\"_ _3\"></span>e ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eive<span class=\"_ _3\"></span>d by the g<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p are not s<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le, t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s are rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as exp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ses w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> sup<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>er prov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>s acc<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s to the a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he ter<span class=\"_ _3\"></span>m of the<span class=\"_ _3\"></span> agreement.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProgrammingAssetsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-54-1": {
   "value": "Go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>illGo<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>will a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng fro<span class=\"_ _3\"></span>m the m<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>ing of b<span class=\"_ _3\"></span>usi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>ss op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns is<span class=\"_ _3\"></span> reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as the a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt by w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the s<span class=\"_ _3\"></span>um of th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> pai<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e no<span class=\"_ _3\"></span>n-co<span class=\"_ _3\"></span>ntro<span class=\"_ _3\"></span>llin<span class=\"_ _3\"></span>g inte<span class=\"_ _3\"></span>rest<span class=\"_ _3\"></span>s\u2019 share in t<span class=\"_ _3\"></span>he o<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>ct of th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n and t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>revio<span class=\"_ _3\"></span>us ho<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ng exce<span class=\"_ _3\"></span>ed th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e acquired<span class=\"_ _8\"></span> n<span class=\"_ _3\"></span>et asse<span class=\"_ _8\"></span>t<span class=\"_ _3\"></span>s.Go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>will is n<span class=\"_ _3\"></span>ot am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span>. Ins<span class=\"_ _3\"></span>tea<span class=\"_ _3\"></span>d, it is te<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d for im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt ann<span class=\"_ _3\"></span>ua<span class=\"_ _3\"></span>lly an<span class=\"_ _3\"></span>d al<span class=\"_ _3\"></span>ways w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re is an in<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on of a de<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>ase i<span class=\"_ _3\"></span>n val<span class=\"_ _3\"></span>ue. G<span class=\"_ _3\"></span>oo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll is th<span class=\"_ _3\"></span>erefo<span class=\"_ _3\"></span>re allo<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>ted to ca<span class=\"_ _3\"></span>sh-ge<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ng u<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>s for imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt tes<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g. Go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill is re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed at o<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>gina<span class=\"_ _3\"></span>l ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n cost less accumulat<span class=\"_ _8\"></span>ed impairment losses.Oth<span class=\"_ _3\"></span>er intan<span class=\"_ _3\"></span>gible as<span class=\"_ _3\"></span>setsInt<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are ini<span class=\"_ _3\"></span>tial<span class=\"_ _3\"></span>ly rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at th<span class=\"_ _3\"></span>eir o<span class=\"_ _3\"></span>rig<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>l acq<span class=\"_ _3\"></span>ui<span class=\"ls1\">-</span>siti<span class=\"_ _3\"></span>on co<span class=\"_ _3\"></span>st on t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce s<span class=\"_ _3\"></span>hee<span class=\"_ _3\"></span>t if th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cos<span class=\"_ _3\"></span>t ca<span class=\"_ _3\"></span>n be deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed re<span class=\"_ _3\"></span>liab<span class=\"_ _3\"></span>ly a<span class=\"_ _3\"></span>nd it i<span class=\"_ _3\"></span>s prob<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e tha<span class=\"_ _3\"></span>t the ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cted f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it fro<span class=\"_ _3\"></span>m the a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>t will b<span class=\"_ _3\"></span>e to the b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t of the G<span class=\"_ _3\"></span>roup.Int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s with l<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ives a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s expe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>es over t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r know<span class=\"_ _3\"></span>n or e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>ves, u<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g the straigh<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>-line de<span class=\"_ _8\"></span>preciati<span class=\"_ _8\"></span>on method.Th<span class=\"_ _3\"></span>e resid<span class=\"_ _3\"></span>ual v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of an a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>, the u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul life a<span class=\"_ _3\"></span>nd d<span class=\"_ _3\"></span>epre<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> met<span class=\"_ _3\"></span>hod a<span class=\"_ _3\"></span>re review<span class=\"_ _3\"></span>ed at l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>lly, at the en<span class=\"_ _3\"></span>d of ea<span class=\"_ _3\"></span>ch fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d, an<span class=\"_ _3\"></span>d ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s are ma<span class=\"_ _3\"></span>de w<span class=\"_ _3\"></span>hen n<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y to refle<span class=\"_ _3\"></span>ct cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e expe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efit of t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>. Resear<span class=\"_ _8\"></span>ch and development co<span class=\"_ _8\"></span>s<span class=\"_ _3\"></span>tsRese<span class=\"_ _3\"></span>arch c<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ts are re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed a<span class=\"_ _3\"></span>s expe<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>s at th<span class=\"_ _3\"></span>e tim<span class=\"_ _3\"></span>e they a<span class=\"_ _3\"></span>re incurred.<span class=\"_ _8\"></span> Development costs ar<span class=\"_ _8\"></span>e capitalised and<span class=\"_ _8\"></span> amor<span class=\"_ _3\"></span>tised ov<span class=\"_ _8\"></span>er the<span class=\"_ _3\"></span>ir us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ives i<span class=\"_ _3\"></span>f the re<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>arch p<span class=\"_ _3\"></span>roje<span class=\"_ _3\"></span>ct is li<span class=\"_ _3\"></span>kely to gen<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>te fin<span class=\"_ _3\"></span>an<span class=\"ls1\">-</span>cial b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts c<span class=\"_ _3\"></span>an b<span class=\"_ _3\"></span>e me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red rel<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ly<span class=\"_ _8\"></span>. M<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oard<span class=\"_ _3\"></span> has not<span class=\"_ _8\"></span> c<span class=\"_ _3\"></span>apitalised dev<span class=\"_ _8\"></span>elopm<span class=\"_ _3\"></span>ent costs.Computer so<span class=\"_ _8\"></span>f<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>wareCos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>ris<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>rom deve<span class=\"_ _3\"></span>lop<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>nd b<span class=\"_ _3\"></span>uil<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g of sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>nt ne<span class=\"_ _3\"></span>w com<span class=\"_ _3\"></span>pu<span class=\"_ _3\"></span>ter sof<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>are are re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed as i<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>ets o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>eet a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>d on a s<span class=\"_ _3\"></span>trai<span class=\"_ _3\"></span>ght-line b<span class=\"_ _3\"></span>asis ove<span class=\"_ _3\"></span>r its<span class=\"_ _3\"></span> es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ife, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is not to exce<span class=\"_ _3\"></span>ed seve<span class=\"_ _3\"></span>n yea<span class=\"_ _3\"></span>rs. M<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span><span class=\"ls1\">-</span>tena<span class=\"_ _3\"></span>nce a<span class=\"_ _3\"></span>nd o<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ng co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s rela<span class=\"_ _3\"></span>ted to com<span class=\"_ _3\"></span>pu<span class=\"_ _3\"></span>ter sof<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>re are reco<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>d as exp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ses i<span class=\"_ _3\"></span>n the re<span class=\"_ _3\"></span>por<span class=\"_ _1b\"></span>ting p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d dur<span class=\"_ _3\"></span>ing w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h they hav<span class=\"_ _8\"></span>e been incu<span class=\"_ _8\"></span>rred.Co<span class=\"_ _3\"></span>nfi<span class=\"_ _3\"></span>gur<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n an<span class=\"_ _3\"></span>d cus<span class=\"_ _3\"></span>tomi<span class=\"_ _3\"></span>sat<span class=\"_ _3\"></span>ion c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>loym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t of clo<span class=\"_ _3\"></span>ud se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es if t<span class=\"_ _3\"></span>hey do n<span class=\"_ _3\"></span>ot res<span class=\"_ _3\"></span>ult in<span class=\"_ _3\"></span> int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s. If th<span class=\"_ _3\"></span>e se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>es re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ved by th<span class=\"_ _3\"></span>e grou<span class=\"_ _3\"></span>p are se<span class=\"_ _3\"></span>p<span class=\"ls1\">-</span>ara<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>, the c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s are re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed as ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e sup<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>er mo<span class=\"_ _3\"></span>dif<span class=\"_ _3\"></span>ies t<span class=\"_ _3\"></span>he ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>. If th<span class=\"_ _3\"></span>e ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eive<span class=\"_ _3\"></span>d by the g<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p are not s<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le, t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s are rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as exp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ses w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> sup<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>er prov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>s acc<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s to the a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he ter<span class=\"_ _3\"></span>m of the<span class=\"_ _3\"></span> agreement.Paten<span class=\"_ _8\"></span>t<span class=\"_ _3\"></span>s, licences and t<span class=\"_ _8\"></span>rademarksTh<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>t of pate<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>, lic<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>nd tr<span class=\"_ _3\"></span>ade<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>rks w<span class=\"_ _3\"></span>ith f<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>te usef<span class=\"_ _3\"></span>ul live<span class=\"_ _3\"></span>s are c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>eet u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d dep<span class=\"_ _3\"></span>reci<span class=\"_ _3\"></span>ated o<span class=\"_ _3\"></span>n a str<span class=\"_ _3\"></span>aig<span class=\"_ _3\"></span>ht<span class=\"_ _8\"></span>-l<span class=\"_ _3\"></span>ine b<span class=\"_ _3\"></span>asis ove<span class=\"_ _3\"></span>r the<span class=\"_ _3\"></span>ir us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ives of<span class=\"_ _3\"></span> 5\u2013<span class=\"_ _8\"></span>10 y<span class=\"_ _8\"></span>ears.Emission al<span class=\"_ _8\"></span>lowancesThe Group has<span class=\"_ _8\"></span> received emission al<span class=\"_ _8\"></span>lowances in accordance with the Eur<span class=\"_ _8\"></span>opean Union Emiss<span class=\"_ _8\"></span>ions T<span class=\"_ _1\"></span>rading Syst<span class=\"_ _8\"></span>em. Allowances<span class=\"_ _8\"></span> are trea<span class=\"_ _3\"></span>ted as in<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ngi<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d are m<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>sure<span class=\"_ _3\"></span>d at ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n cos<span class=\"_ _3\"></span>t. Th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tion c<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>t of emis<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n all<span class=\"_ _3\"></span>owan<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>s rece<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>d with<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>t con<span class=\"_ _3\"></span><span class=\"ls1 ws0\">-</span>sid<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tion i<span class=\"_ _3\"></span>s zero. Emis<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n all<span class=\"_ _3\"></span>owan<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>s are us<span class=\"_ _3\"></span>ed si<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>neo<span class=\"_ _3\"></span>usl<span class=\"_ _3\"></span>y wit<span class=\"_ _3\"></span>h the c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>bon d<span class=\"_ _3\"></span>ioxid<span class=\"_ _3\"></span>e em<span class=\"_ _3\"></span>issi<span class=\"_ _3\"></span>ons ge<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rate<span class=\"_ _3\"></span>d dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r vali<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y period. Earnings fr<span class=\"_ _8\"></span>om emission al<span class=\"_ _8\"></span>lowances sold ar<span class=\"_ _8\"></span>e recognised in oth<span class=\"_ _3\"></span>er op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g inc<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>e. If th<span class=\"_ _3\"></span>e emi<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>on all<span class=\"_ _3\"></span>owa<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eive<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>hou<span class=\"_ _3\"></span>t co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n are not s<span class=\"_ _3\"></span>uf<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>nt to cove<span class=\"_ _3\"></span>r the a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of the actual emiss<span class=\"_ _8\"></span>ions<span class=\"_ _3\"></span>, the<span class=\"_ _8\"></span> G<span class=\"_ _3\"></span>roup pur<span class=\"_ _8\"></span>chases additional allowances from<span class=\"_ _8\"></span> the market.The allowances pur<span class=\"_ _8\"></span>chase<span class=\"_ _3\"></span>d ar<span class=\"_ _0\"></span>e recognised<span class=\"_ _8\"></span> in intangible rights at th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue on t<span class=\"_ _3\"></span>he ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on date<span class=\"_ _3\"></span>. The p<span class=\"_ _3\"></span>rovisi<span class=\"_ _3\"></span>on to fu<span class=\"_ _3\"></span>lfi<span class=\"_ _3\"></span>l the o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on to retu<span class=\"_ _3\"></span>rn th<span class=\"_ _3\"></span>e emi<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>on all<span class=\"_ _3\"></span>owa<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>s is rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue o<span class=\"_ _3\"></span>n the c<span class=\"_ _3\"></span>losi<span class=\"_ _3\"></span>ng da<span class=\"_ _3\"></span>te of the rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od if t<span class=\"_ _3\"></span>he emission allo<span class=\"_ _8\"></span>wan<span class=\"_ _3\"></span>ces receiv<span class=\"_ _8\"></span>ed without consideration and<span class=\"_ _8\"></span> pu<span class=\"_ _3\"></span>rchas<span class=\"_ _3\"></span>ed a<span class=\"_ _3\"></span>re not su<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fi<span class=\"_ _3\"></span>cien<span class=\"_ _3\"></span>t to cover th<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t of the a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ual emissions.Other intangible Construction <span class=\"_ _7\"></span> EUR million<span class=\"_ _28e\"> </span>Goodwillassetsin progr<span class=\"_ _8\"></span>ess<span class=\"_ _80\"> </span>T<span class=\"_ _1\"></span>otalAcquisition c<span class=\"_ _8\"></span>ost, 1 <span class=\"_ _8\"></span>Jan 2023<span class=\"_ _1cd\"> </span>12.2<span class=\"_ _dd\"> </span><span class=\"ls79 ws92\">59.<span class=\"_ _3\"></span>2<span class=\"_ _13b\"> </span>0.1<span class=\"_ _28f\"> </span>4<span class=\"_ _3\"></span>6.6</span>T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _16c\"> </span> <span class=\"_ _13b\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _d2\"> </span></span> <span class=\"_ _13b\"> </span><span class=\"ls79 ws92\">0.0</span>Incre<span class=\"_ _8\"></span>ases<span class=\"_ _21c\"> </span> <span class=\"_ _1b0\"> </span><span class=\"ls70 ws89\">8.3<span class=\"_ _13b\"> </span>8.1<span class=\"_ _149\"> </span><span class=\"ls7e ws97\">1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.4</span></span>Decr<span class=\"_ _8\"></span>eases<span class=\"_ _290\"> </span> <span class=\"_ _db\"> </span>-6.9<span class=\"_ _184\"> </span> <span class=\"_ _db\"> </span>-6.9T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>fers between as<span class=\"_ _8\"></span>set categories<span class=\"_ _291\"> </span> <span class=\"_ _1b1\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _d2\"> </span></span> <span class=\"_ _1b1\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1</span>Acquisition c<span class=\"_ _8\"></span>ost, 31 Dec 20<span class=\"_ _8\"></span>23<span class=\"_ _26\"> </span>12.2<span class=\"_ _dd\"> </span>6<span class=\"_ _3\"></span>0.7<span class=\"_ _50\"> </span><span class=\"ls70 ws89\">8.<span class=\"_ _3\"></span>3<span class=\"_ _149\"> </span></span>56.1Accumulat<span class=\"_ _8\"></span>ed amortisation and impairment charges<span class=\"_ _8\"></span>, 1 Jan 2<span class=\"_ _8\"></span>023<span class=\"_ _292\"> </span>-53.<span class=\"_ _8\"></span>4<span class=\"_ _184\"> </span> <span class=\"_ _f1\"> </span>-28.5T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _16c\"> </span> <span class=\"_ _13b\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _d2\"> </span></span> <span class=\"_ _13b\"> </span><span class=\"ls79 ws92\">0.0</span>Accumulat<span class=\"_ _8\"></span>ed amortisation on decreases and tr<span class=\"_ _8\"></span>ansfers<span class=\"_ _163\"> </span> <span class=\"_ _13b\"> </span><span class=\"ls79 ws92\">2.0<span class=\"_ _9f\"> </span></span> <span class=\"_ _13b\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>.0</span>Amortisation for the period<span class=\"_ _23f\"> </span> <span class=\"_ _23\"> </span><span class=\"ls7e ws97\">-1<span class=\"_ _3\"></span>.4<span class=\"_ _9f\"> </span></span> <span class=\"_ _23\"> </span><span class=\"ls7e ws97\">-1<span class=\"_ _3\"></span>.4</span>Accumulat<span class=\"_ _8\"></span>ed amortisation and impairment charges<span class=\"_ _8\"></span>, 31 Dec 2023<span class=\"_ _c6\"> </span>-52.<span class=\"_ _0\"></span>8<span class=\"_ _d2\"> </span> <span class=\"_ _dd\"> </span>-27<span class=\"_ _6\"></span>.9Book value<span class=\"_ _8\"></span>, 1 Jan 20<span class=\"_ _8\"></span>23<span class=\"_ _293\"> </span>12.2<span class=\"_ _50\"> </span>5.8<span class=\"_ _13b\"> </span><span class=\"ls79 ws92\">0.1<span class=\"_ _ec\"> </span></span>18.1Book value<span class=\"_ _8\"></span>, 31 Dec 2023<span class=\"_ _201\"> </span>12.2<span class=\"_ _294\"> </span>7.<span class=\"_ _1b\"></span>8<span class=\"_ _294\"> </span><span class=\"ls70 ws89\">8.<span class=\"_ _3\"></span>3<span class=\"_ _dd\"> </span></span>28.3Other intangible Construction <span class=\"_ _7\"></span> EUR million<span class=\"_ _28e\"> </span>Goodwillassetsin progr<span class=\"_ _8\"></span>ess<span class=\"_ _80\"> </span>T<span class=\"_ _1\"></span>otalAcquisition c<span class=\"_ _8\"></span>ost, 1 <span class=\"_ _8\"></span>Jan 2022<span class=\"_ _1cd\"> </span>12.<span class=\"_ _8\"></span>4<span class=\"_ _80\"> </span>124.2<span class=\"_ _23\"> </span>1<span class=\"_ _3\"></span>.0<span class=\"_ _df\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"> </span>3<span class=\"_ _2\"></span>7.<span class=\"_ _1b\"></span>6</span>T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _16c\"> </span> <span class=\"_ _8e\"> </span>-0.5<span class=\"_ _184\"> </span> <span class=\"_ _db\"> </span>-0.5Incre<span class=\"_ _8\"></span>ases<span class=\"_ _21c\"> </span> <span class=\"_ _13b\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>9<span class=\"_ _294\"> </span>0.<span class=\"_ _3\"></span>1<span class=\"_ _1b1\"> </span></span>1.1Acquir<span class=\"_ _8\"></span>ed business<span class=\"_ _28a\"> </span> <span class=\"_ _295\"> </span>1.3<span class=\"_ _d2\"> </span> <span class=\"_ _1b1\"> </span>1.3Decr<span class=\"_ _8\"></span>eases<span class=\"_ _296\"> </span>-0<span class=\"_ _8\"></span>.1<span class=\"_ _df\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"> </span>6<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>8<span class=\"_ _92\"> </span></span> <span class=\"_ _df\"> </span>-92.9T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>fers between as<span class=\"_ _8\"></span>set categories<span class=\"_ _291\"> </span> <span class=\"_ _1b1\"> </span>1<span class=\"_ _3\"></span>.0<span class=\"_ _db\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.0<span class=\"_ _9f\"> </span></span> Acquisition c<span class=\"_ _8\"></span>ost, 31 Dec 20<span class=\"_ _8\"></span>22<span class=\"_ _297\"> </span>-<span class=\"_ _8\"></span>12.2<span class=\"_ _dd\"> </span><span class=\"ls79 ws92\">5<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>2<span class=\"_ _294\"> </span>0.<span class=\"_ _3\"></span>1<span class=\"_ _28f\"> </span>4<span class=\"_ _3\"></span>6.6</span>Accumulat<span class=\"_ _8\"></span>ed amortisation and impairment charges<span class=\"_ _8\"></span>, 1 Jan 2<span class=\"_ _8\"></span>022<span class=\"_ _22b\"> </span> <span class=\"_ _df\"> </span>-<span class=\"_ _8\"></span>119.1<span class=\"_ _184\"> </span> <span class=\"_ _df\"> </span>-<span class=\"_ _8\"></span>119.1T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _16c\"> </span> <span class=\"_ _13b\"> </span><span class=\"ls7e ws97\">0<span class=\"_ _3\"></span>.4<span class=\"_ _d2\"> </span></span> <span class=\"_ _1b0\"> </span><span class=\"ls7e ws97\">0.4</span>Accumulat<span class=\"_ _8\"></span>ed amortisation on decreases and tr<span class=\"_ _8\"></span>ansfers<span class=\"_ _298\"> </span><span class=\"ls7e ws97\">6<span class=\"_ _3\"></span>6.4<span class=\"_ _9f\"> </span></span> <span class=\"_ _8e\"> </span>91.<span class=\"_ _8\"></span>4Amortisation for the period<span class=\"_ _23f\"> </span> <span class=\"_ _23\"> </span>-<span class=\"_ _8\"></span>1.2<span class=\"_ _d2\"> </span> <span class=\"_ _50\"> </span>-1.2Accumulat<span class=\"_ _8\"></span>ed amortisation and impairment charges<span class=\"_ _8\"></span>, 31 Dec 2022<span class=\"_ _299\"> </span>-53.<span class=\"_ _8\"></span>4<span class=\"_ _184\"> </span> <span class=\"_ _f1\"> </span>-28.5Book value<span class=\"_ _8\"></span>, 1 Jan 20<span class=\"_ _8\"></span>22<span class=\"_ _293\"> </span>12.4<span class=\"_ _294\"> </span>5.<span class=\"_ _3\"></span>1<span class=\"_ _294\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>.0<span class=\"_ _149\"> </span></span>18.5Book value<span class=\"_ _8\"></span>, 31 Dec 2022<span class=\"_ _201\"> </span>12.2<span class=\"_ _50\"> </span>5.8<span class=\"_ _23\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _8e\"> </span></span>18.1Ot<span class=\"_ _3\"></span>her i<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>ets i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>ng oth<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s co<span class=\"_ _3\"></span>mpu<span class=\"_ _3\"></span>ter s<span class=\"_ _3\"></span>of<span class=\"_ _3\"></span>tw<span class=\"_ _3\"></span>are, p<span class=\"_ _3\"></span>aten<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d lic<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Acqu<span class=\"_ _3\"></span>ired b<span class=\"_ _3\"></span>usi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>s in 202<span class=\"_ _3\"></span>2 in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de th<span class=\"_ _3\"></span>e int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s of H\u00e4m<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>nk<span class=\"_ _3\"></span>yr\u00f6<span class=\"_ _3\"></span>n V<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>ima O<span class=\"_ _3\"></span>y. F<span class=\"_ _8\"></span>ur<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er i<span class=\"_ _3\"></span>nfor<span class=\"_ _3\"></span>mat<span class=\"_ _3\"></span>ion is av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e in Note 7<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>.Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p rec<span class=\"_ _3\"></span>eive<span class=\"_ _3\"></span>d 5<span class=\"_ _3\"></span>82 th<span class=\"_ _3\"></span>ous<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>d tonn<span class=\"_ _3\"></span>es of e<span class=\"_ _3\"></span>mis<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n allow<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ces f<span class=\"_ _3\"></span>ree of<span class=\"_ _3\"></span> cha<span class=\"_ _3\"></span>rge (597<span class=\"_ _3\"></span>). In ad<span class=\"_ _3\"></span>diti<span class=\"_ _3\"></span>on th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s sol<span class=\"_ _3\"></span>d 65<span class=\"_ _3\"></span>5 th<span class=\"_ _3\"></span>ous<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>d tonn<span class=\"_ _3\"></span>es to th<span class=\"_ _3\"></span>e mar<span class=\"_ _3\"></span>ket (35<span class=\"_ _3\"></span>0). A<span class=\"_ _8\"></span>t b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e closi<span class=\"_ _3\"></span>ng da<span class=\"_ _3\"></span>te the g<span class=\"_ _3\"></span>roup h<span class=\"_ _3\"></span>ad em<span class=\"_ _3\"></span>iss<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>es of 6<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>5 tho<span class=\"_ _3\"></span>usa<span class=\"_ _3\"></span>nd ton<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>s (1<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0). Emis<span class=\"_ _3\"></span>sion<span class=\"_ _3\"></span>s dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span> fell b<span class=\"_ _3\"></span>elow t<span class=\"_ _3\"></span>he am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt of em<span class=\"_ _3\"></span>iss<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>es re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ved fre<span class=\"_ _3\"></span>e of ch<span class=\"_ _3\"></span>arge a<span class=\"_ _3\"></span>nd con<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>ntl<span class=\"_ _3\"></span>y emis<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>ns du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e year d<span class=\"_ _3\"></span>id not h<span class=\"_ _3\"></span>ave an im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ct on i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span> state<span class=\"_ _8\"></span>ment or bal<span class=\"_ _8\"></span>ance sheet.Cap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>al ga<span class=\"_ _3\"></span>ins f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e sa<span class=\"_ _3\"></span>le of em<span class=\"_ _3\"></span>issi<span class=\"_ _3\"></span>on al<span class=\"_ _3\"></span>lowa<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in oth<span class=\"_ _3\"></span>er op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>ting i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me tot<span class=\"_ _3\"></span>alle<span class=\"_ _3\"></span>d EUR 5<span class=\"_ _3\"></span>5.0 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on (29.0)<span class=\"_ _8\"></span>. O<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>eet date, t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir ma<span class=\"_ _3\"></span>rket va<span class=\"_ _3\"></span>lue of a<span class=\"_ _3\"></span>n em<span class=\"_ _3\"></span>issi<span class=\"_ _3\"></span>on ri<span class=\"_ _3\"></span>ght w<span class=\"_ _3\"></span>as EUR 7<span class=\"_ _3\"></span>7<span class=\"_ _8\"></span>.<span class=\"_ _3\"></span>25 pe<span class=\"_ _3\"></span>r tonn<span class=\"_ _3\"></span>e (80.76) and tot<span class=\"_ _3\"></span>al va<span class=\"_ _3\"></span>lue of ow<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d rig<span class=\"_ _3\"></span>ht<span class=\"_ _3\"></span>s EUR 52<span class=\"_ _3\"></span>.9 mill<span class=\"_ _3\"></span>ion (80.<span class=\"_ _3\"></span>8).Impairment<span class=\"_ _0\"></span> testingDe<span class=\"_ _3\"></span>prec<span class=\"_ _3\"></span>iati<span class=\"_ _3\"></span>on is n<span class=\"_ _3\"></span>ot reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed fo<span class=\"_ _3\"></span>r as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h ind<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ite us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ives<span class=\"_ _3\"></span>. Ins<span class=\"_ _3\"></span>tead<span class=\"_ _3\"></span>, suc<span class=\"_ _3\"></span>h as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are tes<span class=\"_ _3\"></span>ted for i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t ann<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>ly. Asset<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at are su<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>ct to de<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciati<span class=\"_ _3\"></span>on are a<span class=\"_ _3\"></span>lway<span class=\"_ _3\"></span>s teste<span class=\"_ _3\"></span>d for im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>n event<span class=\"_ _3\"></span>s or c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n con<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s ind<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>te that i<span class=\"_ _3\"></span>t is po<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>ble th<span class=\"_ _3\"></span>at th<span class=\"_ _3\"></span>e mo<span class=\"_ _3\"></span>net<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt co<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ing to th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>ok va<span class=\"_ _3\"></span>lue of t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s might not<span class=\"_ _8\"></span> b<span class=\"_ _3\"></span>e reco<span class=\"_ _8\"></span>verable.Cash-genera<span class=\"_ _8\"></span>ting units ar<span class=\"_ _8\"></span>e reporting segments or s<span class=\"_ _8\"></span>maller units f<span class=\"_ _8\"></span>or whi<span class=\"_ _3\"></span>ch a ut<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y va<span class=\"_ _3\"></span>lue c<span class=\"_ _3\"></span>an b<span class=\"_ _3\"></span>e def<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>ed.Th<span class=\"_ _3\"></span>e recove<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt is th<span class=\"_ _3\"></span>e hi<span class=\"_ _3\"></span>ghe<span class=\"_ _3\"></span>r of the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of an as<span class=\"_ _3\"></span>set l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s the c<span class=\"_ _3\"></span>ost of s<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>e, an<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s valu<span class=\"_ _3\"></span>e in us<span class=\"_ _3\"></span>e. Valu<span class=\"_ _3\"></span>e in use i<span class=\"_ _3\"></span>s the e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d fu<span class=\"_ _3\"></span>ture n<span class=\"_ _3\"></span>et ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ows, d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>ted to the<span class=\"_ _3\"></span>ir pre<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nt va<span class=\"_ _3\"></span>lue, ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cted to<span class=\"_ _3\"></span> be d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ved fro<span class=\"_ _3\"></span>m sa<span class=\"_ _3\"></span>id as<span class=\"_ _3\"></span>set o<span class=\"_ _3\"></span>r ca<span class=\"_ _3\"></span>sh-ge<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ng un<span class=\"_ _3\"></span>it.An im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent l<span class=\"_ _3\"></span>oss i<span class=\"_ _3\"></span>s reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>f the c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et is hig<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r tha<span class=\"_ _3\"></span>n its re<span class=\"_ _3\"></span>cove<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt. If t<span class=\"_ _3\"></span>he im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent l<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>ns a ca<span class=\"_ _3\"></span>sh-ge<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ng un<span class=\"_ _3\"></span>it, i<span class=\"_ _3\"></span>t is fi<span class=\"_ _3\"></span>rst a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>ted to de<span class=\"_ _3\"></span>crea<span class=\"_ _3\"></span>se th<span class=\"_ _3\"></span>e goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll of the c<span class=\"_ _3\"></span>ash<span class=\"_ _3\"></span>-gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>t, an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>erea<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ter to de<span class=\"_ _3\"></span>crea<span class=\"_ _3\"></span>se th<span class=\"_ _3\"></span>e othe<span class=\"_ _3\"></span>r ass<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span> of the u<span class=\"_ _3\"></span>nit o<span class=\"_ _3\"></span>n pro<span class=\"_ _3\"></span>-rat<span class=\"_ _3\"></span>a bas<span class=\"_ _3\"></span>is. In c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n wit<span class=\"_ _3\"></span>h the re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion of th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt los<span class=\"_ _3\"></span>s, t<span class=\"_ _3\"></span>he us<span class=\"_ _3\"></span>efu<span class=\"_ _3\"></span>l life of th<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>iated a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>t is re-<span class=\"_ _3\"></span>evalu<span class=\"_ _3\"></span><span class=\"ls1\">-</span>ated<span class=\"_ _3\"></span>. An im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent l<span class=\"_ _3\"></span>oss re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r an as<span class=\"_ _3\"></span>set oth<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>han go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>will<span class=\"_ _3\"></span> is rever<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>f a cha<span class=\"_ _3\"></span>nge h<span class=\"_ _3\"></span>as ta<span class=\"_ _3\"></span>ken pl<span class=\"_ _3\"></span>ace i<span class=\"_ _3\"></span>n the e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>s use<span class=\"_ _3\"></span>d to deter<span class=\"_ _8\"></span><span class=\"ls1\">-</span>min<span class=\"_ _3\"></span>e the re<span class=\"_ _3\"></span>cove<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et. H<span class=\"_ _3\"></span>owever<span class=\"_ _8\"></span>, th<span class=\"_ _3\"></span>e ma<span class=\"_ _3\"></span>xim<span class=\"_ _3\"></span>um revers<span class=\"_ _3\"></span>al of a<span class=\"_ _3\"></span>n imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt los<span class=\"_ _3\"></span>s am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nts to n<span class=\"_ _3\"></span>o mo<span class=\"_ _3\"></span>re than t<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>arr<span class=\"_ _1b\"></span>yin<span class=\"_ _3\"></span>g am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t of the a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>t if no i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t los<span class=\"_ _3\"></span>s had b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d. An<span class=\"_ _3\"></span> imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt los<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d on go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>will is n<span class=\"_ _3\"></span>ot rever<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d und<span class=\"_ _3\"></span>er a<span class=\"_ _3\"></span>ny circumstances.Imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t tes<span class=\"_ _3\"></span>ting<span class=\"_ _3\"></span> 202<span class=\"_ _3\"></span>3Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd ca<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>es ou<span class=\"_ _3\"></span>t im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt tes<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g on<span class=\"_ _3\"></span>ce a yea<span class=\"_ _3\"></span>r<span class=\"_ _8\"></span>, dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he fou<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>th q<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r<span class=\"_ _8\"></span>, bas<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>he si<span class=\"_ _3\"></span>tuat<span class=\"_ _3\"></span>ion o<span class=\"_ _3\"></span>n 30 S<span class=\"_ _3\"></span>eptem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r<span class=\"_ _8\"></span>, or m<span class=\"_ _3\"></span>ore fre<span class=\"_ _3\"></span>qu<span class=\"_ _3\"></span>entl<span class=\"_ _3\"></span>y if sig<span class=\"_ _3\"></span>ns of a possib<span class=\"_ _8\"></span>le impairmen<span class=\"_ _8\"></span>t are d<span class=\"_ _8\"></span>etect<span class=\"_ _8\"></span>ed.Th<span class=\"_ _3\"></span>e grou<span class=\"_ _3\"></span>p did n<span class=\"_ _3\"></span>ot rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s ba<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t test<span class=\"_ _3\"></span>ing in 2<span class=\"_ _3\"></span>023<span class=\"_ _3\"></span>. In th<span class=\"_ _3\"></span>e testi<span class=\"_ _3\"></span>ng c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>d ou<span class=\"_ _3\"></span>t in 202<span class=\"_ _3\"></span>3, a so<span class=\"_ _3\"></span>mew<span class=\"_ _3\"></span>hat p<span class=\"_ _3\"></span>otenti<span class=\"_ _3\"></span>al ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e in any<span class=\"_ _3\"></span> ind<span class=\"_ _3\"></span>ivi<span class=\"_ _3\"></span>dua<span class=\"_ _3\"></span>l key ass<span class=\"_ _3\"></span>umpt<span class=\"_ _3\"></span>ion wo<span class=\"_ _3\"></span>uld n<span class=\"_ _3\"></span>ot le<span class=\"_ _3\"></span>ad to the re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tion of a<span class=\"_ _3\"></span>n im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt. Th<span class=\"_ _3\"></span>e grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s key im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt tes<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g an<span class=\"_ _3\"></span>d key assu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>itua<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n on 30 S<span class=\"_ _3\"></span>epte<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er 202<span class=\"_ _3\"></span>3: Discount rate Discount rate Long<span class=\"_ _8\"></span>-term <span class=\"_ _17\"></span> Long<span class=\"_ _8\"></span>-term <span class=\"_ _17\"></span> GoodwillBrandafter tax<span class=\"_ _8\"></span>es on 30 after tax<span class=\"_ _8\"></span>es on 30 growth r<span class=\"_ _8\"></span>ate on 30 growth r<span class=\"_ _8\"></span>ate on 30 Cash-generating unitEUR millionEUR millionSeptember 202<span class=\"_ _8\"></span>3September 2022September 202<span class=\"_ _8\"></span>3September 2022Paperbo<span class=\"_ _8\"></span>ard industry1)F<span class=\"_ _8\"></span>olding bo<span class=\"_ _8\"></span>xboard 31.<span class=\"_ _8\"></span>0<span class=\"_ _b2\"> </span>2.5<span class=\"_ _287\"> </span>7.<span class=\"_ _2\"> </span>9<span class=\"_ _4b\"> </span>7.<span class=\"_ _2\"> </span>2<span class=\"_ _287\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>.0<span class=\"_ _24f\"> </span>2<span class=\"_ _3\"></span>.0</span>1)Liner 2<span class=\"_ _3\"></span>6.4<span class=\"_ _b2\"> </span><span class=\"ls79 ws92\">3.0<span class=\"_ _275\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _5\"> </span>9<span class=\"_ _4b\"> </span>7.<span class=\"_ _1b\"></span>2<span class=\"_ _287\"> </span></span>2<span class=\"_ _3\"></span>.0<span class=\"_ _24f\"> </span>2<span class=\"_ _3\"></span>.0</span>1)Market pulp  <span class=\"_ _17f\"> </span> <span class=\"_ _28b\"> </span>7.<span class=\"_ _5\"> </span>9<span class=\"_ _4b\"> </span>7.<span class=\"_ _1b\"></span>2<span class=\"_ _287\"> </span><span class=\"ls79 ws92\">2.0<span class=\"_ _b2\"> </span>2.0</span>1)  <span class=\"_ _29a\"> </span>Me<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard<span class=\"_ _3\"></span>\u2019s sh<span class=\"_ _3\"></span>are of M<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s\u00e4 F<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>re\u2019s rec<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ble c<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow, th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>ok v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wi<span class=\"_ _3\"></span>ll in<span class=\"_ _3\"></span>cl<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce s<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>et i<span class=\"_ _3\"></span>tem \u201c<span class=\"_ _3\"></span>Inve<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s in a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>iate<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d jo<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>t ven<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>res\u201d (E<span class=\"_ _3\"></span>UR 4<span class=\"_ _3\"></span>5.<span class=\"_ _3\"></span>2 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>n<span class=\"_ _8\"></span>) an<span class=\"_ _3\"></span>d oth<span class=\"_ _3\"></span>er i<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gi<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th un<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>ted e<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>c lif<span class=\"_ _3\"></span>e (EU<span class=\"_ _3\"></span>R 5.6 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>n), are all<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d to c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>w gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>n pr<span class=\"_ _3\"></span>op<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on to t<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>ir p<span class=\"_ _3\"></span>ulp p<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>cha<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s.Th<span class=\"_ _3\"></span>e recove<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s of the c<span class=\"_ _3\"></span>ash<span class=\"_ _3\"></span>-gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>ts b<span class=\"_ _3\"></span>ein<span class=\"_ _3\"></span>g teste<span class=\"_ _3\"></span>d are ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on fi<span class=\"_ _3\"></span>ve-yea<span class=\"_ _3\"></span>r fore<span class=\"_ _3\"></span>cas<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd t<span class=\"_ _3\"></span>he res<span class=\"_ _3\"></span>ulti<span class=\"_ _3\"></span>ng, s<span class=\"_ _3\"></span>tead<span class=\"_ _3\"></span>ily g<span class=\"_ _3\"></span>rowin<span class=\"_ _3\"></span>g cas<span class=\"_ _3\"></span>h flow<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he ini<span class=\"_ _3\"></span>tial v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e use<span class=\"_ _3\"></span>d for th<span class=\"_ _3\"></span>e key ass<span class=\"_ _3\"></span>ump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s of the c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s \u2013 pri<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>nd v<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts \u2013 a<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ter the fo<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d is th<span class=\"_ _3\"></span>e avera<span class=\"_ _3\"></span>ge of th<span class=\"_ _3\"></span>e five<span class=\"_ _3\"></span>-year fo<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he va<span class=\"_ _3\"></span>lue u<span class=\"_ _3\"></span>sed fo<span class=\"_ _3\"></span>r de<span class=\"_ _3\"></span>liver<span class=\"_ _1b\"></span>y volu<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>s and f<span class=\"_ _3\"></span>ixed c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s is th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e fore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>st p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>\u2019s fif<span class=\"_ _3\"></span>th yea<span class=\"_ _3\"></span>r<span class=\"_ _8\"></span>. Th<span class=\"_ _3\"></span>e key testi<span class=\"_ _3\"></span>ng as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns are m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>tes an<span class=\"_ _3\"></span>d fore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s obt<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>rom ex<span class=\"_ _3\"></span>tern<span class=\"_ _3\"></span>al so<span class=\"_ _3\"></span>urce<span class=\"_ _3\"></span>s of info<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n.Th<span class=\"_ _3\"></span>e disc<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt rate u<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>s the we<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>ted aver<span class=\"_ _3\"></span>age c<span class=\"_ _3\"></span>ost of c<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l (<span class=\"_ _3\"></span>W<span class=\"_ _8\"></span>ACC). Whe<span class=\"_ _3\"></span>n ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e W<span class=\"_ _8\"></span>AC<span class=\"_ _3\"></span>C, the c<span class=\"_ _3\"></span>ost of d<span class=\"_ _3\"></span>ebt t<span class=\"_ _3\"></span>akes i<span class=\"_ _3\"></span>nto ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nt th<span class=\"_ _3\"></span>e mar<span class=\"_ _8\"></span><span class=\"ls1\">-</span>ket<span class=\"_ _8\"></span>-ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d view of t<span class=\"_ _3\"></span>he cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk p<span class=\"_ _3\"></span>remi<span class=\"_ _3\"></span>um.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-59-3": {
   "value": "Emission al<span class=\"_ _8\"></span>lowancesThe Group has<span class=\"_ _8\"></span> received emission al<span class=\"_ _8\"></span>lowances in accordance with the Eur<span class=\"_ _8\"></span>opean Union Emiss<span class=\"_ _8\"></span>ions T<span class=\"_ _1\"></span>rading Syst<span class=\"_ _8\"></span>em. Allowances<span class=\"_ _8\"></span> are trea<span class=\"_ _3\"></span>ted as in<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ngi<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d are m<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>sure<span class=\"_ _3\"></span>d at ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n cos<span class=\"_ _3\"></span>t. Th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tion c<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>t of emis<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n all<span class=\"_ _3\"></span>owan<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>s rece<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>d with<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>t con<span class=\"_ _3\"></span><span class=\"ls1 ws0\">-</span>sid<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tion i<span class=\"_ _3\"></span>s zero. Emis<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n all<span class=\"_ _3\"></span>owan<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>s are us<span class=\"_ _3\"></span>ed si<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>neo<span class=\"_ _3\"></span>usl<span class=\"_ _3\"></span>y wit<span class=\"_ _3\"></span>h the c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>bon d<span class=\"_ _3\"></span>ioxid<span class=\"_ _3\"></span>e em<span class=\"_ _3\"></span>issi<span class=\"_ _3\"></span>ons ge<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rate<span class=\"_ _3\"></span>d dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r vali<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y period. Earnings fr<span class=\"_ _8\"></span>om emission al<span class=\"_ _8\"></span>lowances sold ar<span class=\"_ _8\"></span>e recognised in oth<span class=\"_ _3\"></span>er op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g inc<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>e. If th<span class=\"_ _3\"></span>e emi<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>on all<span class=\"_ _3\"></span>owa<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eive<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>hou<span class=\"_ _3\"></span>t co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n are not s<span class=\"_ _3\"></span>uf<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>nt to cove<span class=\"_ _3\"></span>r the a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of the actual emiss<span class=\"_ _8\"></span>ions<span class=\"_ _3\"></span>, the<span class=\"_ _8\"></span> G<span class=\"_ _3\"></span>roup pur<span class=\"_ _8\"></span>chases additional allowances from<span class=\"_ _8\"></span> the market.The allowances pur<span class=\"_ _8\"></span>chase<span class=\"_ _3\"></span>d ar<span class=\"_ _0\"></span>e recognised<span class=\"_ _8\"></span> in intangible rights at th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue on t<span class=\"_ _3\"></span>he ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on date<span class=\"_ _3\"></span>. The p<span class=\"_ _3\"></span>rovisi<span class=\"_ _3\"></span>on to fu<span class=\"_ _3\"></span>lfi<span class=\"_ _3\"></span>l the o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on to retu<span class=\"_ _3\"></span>rn th<span class=\"_ _3\"></span>e emi<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>on all<span class=\"_ _3\"></span>owa<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>s is rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue o<span class=\"_ _3\"></span>n the c<span class=\"_ _3\"></span>losi<span class=\"_ _3\"></span>ng da<span class=\"_ _3\"></span>te of the rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od if t<span class=\"_ _3\"></span>he emission allo<span class=\"_ _8\"></span>wan<span class=\"_ _3\"></span>ces receiv<span class=\"_ _8\"></span>ed without consideration and<span class=\"_ _8\"></span> pu<span class=\"_ _3\"></span>rchas<span class=\"_ _3\"></span>ed a<span class=\"_ _3\"></span>re not su<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fi<span class=\"_ _3\"></span>cien<span class=\"_ _3\"></span>t to cover th<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t of the a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ual emissions.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmissionRightsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-60-2": {
   "value": "Other intangible Construction <span class=\"_ _7\"></span> EUR million<span class=\"_ _28e\"> </span>Goodwillassetsin progr<span class=\"_ _8\"></span>ess<span class=\"_ _80\"> </span>T<span class=\"_ _1\"></span>otalAcquisition c<span class=\"_ _8\"></span>ost, 1 <span class=\"_ _8\"></span>Jan 2023<span class=\"_ _1cd\"> </span>12.2<span class=\"_ _dd\"> </span><span class=\"ls79 ws92\">59.<span class=\"_ _3\"></span>2<span class=\"_ _13b\"> </span>0.1<span class=\"_ _28f\"> </span>4<span class=\"_ _3\"></span>6.6</span>T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _16c\"> </span> <span class=\"_ _13b\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _d2\"> </span></span> <span class=\"_ _13b\"> </span><span class=\"ls79 ws92\">0.0</span>Incre<span class=\"_ _8\"></span>ases<span class=\"_ _21c\"> </span> <span class=\"_ _1b0\"> </span><span class=\"ls70 ws89\">8.3<span class=\"_ _13b\"> </span>8.1<span class=\"_ _149\"> </span><span class=\"ls7e ws97\">1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.4</span></span>Decr<span class=\"_ _8\"></span>eases<span class=\"_ _290\"> </span> <span class=\"_ _db\"> </span>-6.9<span class=\"_ _184\"> </span> <span class=\"_ _db\"> </span>-6.9T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>fers between as<span class=\"_ _8\"></span>set categories<span class=\"_ _291\"> </span> <span class=\"_ _1b1\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _d2\"> </span></span> <span class=\"_ _1b1\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1</span>Acquisition c<span class=\"_ _8\"></span>ost, 31 Dec 20<span class=\"_ _8\"></span>23<span class=\"_ _26\"> </span>12.2<span class=\"_ _dd\"> </span>6<span class=\"_ _3\"></span>0.7<span class=\"_ _50\"> </span><span class=\"ls70 ws89\">8.<span class=\"_ _3\"></span>3<span class=\"_ _149\"> </span></span>56.1Accumulat<span class=\"_ _8\"></span>ed amortisation and impairment charges<span class=\"_ _8\"></span>, 1 Jan 2<span class=\"_ _8\"></span>023<span class=\"_ _292\"> </span>-53.<span class=\"_ _8\"></span>4<span class=\"_ _184\"> </span> <span class=\"_ _f1\"> </span>-28.5T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _16c\"> </span> <span class=\"_ _13b\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _d2\"> </span></span> <span class=\"_ _13b\"> </span><span class=\"ls79 ws92\">0.0</span>Accumulat<span class=\"_ _8\"></span>ed amortisation on decreases and tr<span class=\"_ _8\"></span>ansfers<span class=\"_ _163\"> </span> <span class=\"_ _13b\"> </span><span class=\"ls79 ws92\">2.0<span class=\"_ _9f\"> </span></span> <span class=\"_ _13b\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>.0</span>Amortisation for the period<span class=\"_ _23f\"> </span> <span class=\"_ _23\"> </span><span class=\"ls7e ws97\">-1<span class=\"_ _3\"></span>.4<span class=\"_ _9f\"> </span></span> <span class=\"_ _23\"> </span><span class=\"ls7e ws97\">-1<span class=\"_ _3\"></span>.4</span>Accumulat<span class=\"_ _8\"></span>ed amortisation and impairment charges<span class=\"_ _8\"></span>, 31 Dec 2023<span class=\"_ _c6\"> </span>-52.<span class=\"_ _0\"></span>8<span class=\"_ _d2\"> </span> <span class=\"_ _dd\"> </span>-27<span class=\"_ _6\"></span>.9Book value<span class=\"_ _8\"></span>, 1 Jan 20<span class=\"_ _8\"></span>23<span class=\"_ _293\"> </span>12.2<span class=\"_ _50\"> </span>5.8<span class=\"_ _13b\"> </span><span class=\"ls79 ws92\">0.1<span class=\"_ _ec\"> </span></span>18.1Book value<span class=\"_ _8\"></span>, 31 Dec 2023<span class=\"_ _201\"> </span>12.2<span class=\"_ _294\"> </span>7.<span class=\"_ _1b\"></span>8<span class=\"_ _294\"> </span><span class=\"ls70 ws89\">8.<span class=\"_ _3\"></span>3<span class=\"_ _dd\"> </span></span>28.3Other intangible Construction <span class=\"_ _7\"></span> EUR million<span class=\"_ _28e\"> </span>Goodwillassetsin progr<span class=\"_ _8\"></span>ess<span class=\"_ _80\"> </span>T<span class=\"_ _1\"></span>otalAcquisition c<span class=\"_ _8\"></span>ost, 1 <span class=\"_ _8\"></span>Jan 2022<span class=\"_ _1cd\"> </span>12.<span class=\"_ _8\"></span>4<span class=\"_ _80\"> </span>124.2<span class=\"_ _23\"> </span>1<span class=\"_ _3\"></span>.0<span class=\"_ _df\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"> </span>3<span class=\"_ _2\"></span>7.<span class=\"_ _1b\"></span>6</span>T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _16c\"> </span> <span class=\"_ _8e\"> </span>-0.5<span class=\"_ _184\"> </span> <span class=\"_ _db\"> </span>-0.5Incre<span class=\"_ _8\"></span>ases<span class=\"_ _21c\"> </span> <span class=\"_ _13b\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>9<span class=\"_ _294\"> </span>0.<span class=\"_ _3\"></span>1<span class=\"_ _1b1\"> </span></span>1.1Acquir<span class=\"_ _8\"></span>ed business<span class=\"_ _28a\"> </span> <span class=\"_ _295\"> </span>1.3<span class=\"_ _d2\"> </span> <span class=\"_ _1b1\"> </span>1.3Decr<span class=\"_ _8\"></span>eases<span class=\"_ _296\"> </span>-0<span class=\"_ _8\"></span>.1<span class=\"_ _df\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"> </span>6<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>8<span class=\"_ _92\"> </span></span> <span class=\"_ _df\"> </span>-92.9T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>fers between as<span class=\"_ _8\"></span>set categories<span class=\"_ _291\"> </span> <span class=\"_ _1b1\"> </span>1<span class=\"_ _3\"></span>.0<span class=\"_ _db\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.0<span class=\"_ _9f\"> </span></span> Acquisition c<span class=\"_ _8\"></span>ost, 31 Dec 20<span class=\"_ _8\"></span>22<span class=\"_ _297\"> </span>-<span class=\"_ _8\"></span>12.2<span class=\"_ _dd\"> </span><span class=\"ls79 ws92\">5<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>2<span class=\"_ _294\"> </span>0.<span class=\"_ _3\"></span>1<span class=\"_ _28f\"> </span>4<span class=\"_ _3\"></span>6.6</span>Accumulat<span class=\"_ _8\"></span>ed amortisation and impairment charges<span class=\"_ _8\"></span>, 1 Jan 2<span class=\"_ _8\"></span>022<span class=\"_ _22b\"> </span> <span class=\"_ _df\"> </span>-<span class=\"_ _8\"></span>119.1<span class=\"_ _184\"> </span> <span class=\"_ _df\"> </span>-<span class=\"_ _8\"></span>119.1T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _16c\"> </span> <span class=\"_ _13b\"> </span><span class=\"ls7e ws97\">0<span class=\"_ _3\"></span>.4<span class=\"_ _d2\"> </span></span> <span class=\"_ _1b0\"> </span><span class=\"ls7e ws97\">0.4</span>Accumulat<span class=\"_ _8\"></span>ed amortisation on decreases and tr<span class=\"_ _8\"></span>ansfers<span class=\"_ _298\"> </span><span class=\"ls7e ws97\">6<span class=\"_ _3\"></span>6.4<span class=\"_ _9f\"> </span></span> <span class=\"_ _8e\"> </span>91.<span class=\"_ _8\"></span>4Amortisation for the period<span class=\"_ _23f\"> </span> <span class=\"_ _23\"> </span>-<span class=\"_ _8\"></span>1.2<span class=\"_ _d2\"> </span> <span class=\"_ _50\"> </span>-1.2Accumulat<span class=\"_ _8\"></span>ed amortisation and impairment charges<span class=\"_ _8\"></span>, 31 Dec 2022<span class=\"_ _299\"> </span>-53.<span class=\"_ _8\"></span>4<span class=\"_ _184\"> </span> <span class=\"_ _f1\"> </span>-28.5Book value<span class=\"_ _8\"></span>, 1 Jan 20<span class=\"_ _8\"></span>22<span class=\"_ _293\"> </span>12.4<span class=\"_ _294\"> </span>5.<span class=\"_ _3\"></span>1<span class=\"_ _294\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>.0<span class=\"_ _149\"> </span></span>18.5Book value<span class=\"_ _8\"></span>, 31 Dec 2022<span class=\"_ _201\"> </span>12.2<span class=\"_ _50\"> </span>5.8<span class=\"_ _23\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _8e\"> </span></span>18.1Ot<span class=\"_ _3\"></span>her i<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>ets i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>ng oth<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s co<span class=\"_ _3\"></span>mpu<span class=\"_ _3\"></span>ter s<span class=\"_ _3\"></span>of<span class=\"_ _3\"></span>tw<span class=\"_ _3\"></span>are, p<span class=\"_ _3\"></span>aten<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d lic<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Acqu<span class=\"_ _3\"></span>ired b<span class=\"_ _3\"></span>usi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>s in 202<span class=\"_ _3\"></span>2 in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de th<span class=\"_ _3\"></span>e int<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s of H\u00e4m<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>nk<span class=\"_ _3\"></span>yr\u00f6<span class=\"_ _3\"></span>n V<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>ima O<span class=\"_ _3\"></span>y. F<span class=\"_ _8\"></span>ur<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er i<span class=\"_ _3\"></span>nfor<span class=\"_ _3\"></span>mat<span class=\"_ _3\"></span>ion is av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e in Note 7<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>.Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p rec<span class=\"_ _3\"></span>eive<span class=\"_ _3\"></span>d 5<span class=\"_ _3\"></span>82 th<span class=\"_ _3\"></span>ous<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>d tonn<span class=\"_ _3\"></span>es of e<span class=\"_ _3\"></span>mis<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n allow<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ces f<span class=\"_ _3\"></span>ree of<span class=\"_ _3\"></span> cha<span class=\"_ _3\"></span>rge (597<span class=\"_ _3\"></span>). In ad<span class=\"_ _3\"></span>diti<span class=\"_ _3\"></span>on th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s sol<span class=\"_ _3\"></span>d 65<span class=\"_ _3\"></span>5 th<span class=\"_ _3\"></span>ous<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>d tonn<span class=\"_ _3\"></span>es to th<span class=\"_ _3\"></span>e mar<span class=\"_ _3\"></span>ket (35<span class=\"_ _3\"></span>0). A<span class=\"_ _8\"></span>t b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e closi<span class=\"_ _3\"></span>ng da<span class=\"_ _3\"></span>te the g<span class=\"_ _3\"></span>roup h<span class=\"_ _3\"></span>ad em<span class=\"_ _3\"></span>iss<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>es of 6<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>5 tho<span class=\"_ _3\"></span>usa<span class=\"_ _3\"></span>nd ton<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>s (1<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0). Emis<span class=\"_ _3\"></span>sion<span class=\"_ _3\"></span>s dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span> fell b<span class=\"_ _3\"></span>elow t<span class=\"_ _3\"></span>he am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt of em<span class=\"_ _3\"></span>iss<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>es re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ved fre<span class=\"_ _3\"></span>e of ch<span class=\"_ _3\"></span>arge a<span class=\"_ _3\"></span>nd con<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>ntl<span class=\"_ _3\"></span>y emis<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>ns du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e year d<span class=\"_ _3\"></span>id not h<span class=\"_ _3\"></span>ave an im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ct on i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span> state<span class=\"_ _8\"></span>ment or bal<span class=\"_ _8\"></span>ance sheet.Cap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>al ga<span class=\"_ _3\"></span>ins f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e sa<span class=\"_ _3\"></span>le of em<span class=\"_ _3\"></span>issi<span class=\"_ _3\"></span>on al<span class=\"_ _3\"></span>lowa<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in oth<span class=\"_ _3\"></span>er op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>ting i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me tot<span class=\"_ _3\"></span>alle<span class=\"_ _3\"></span>d EUR 5<span class=\"_ _3\"></span>5.0 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on (29.0)<span class=\"_ _8\"></span>. O<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>eet date, t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir ma<span class=\"_ _3\"></span>rket va<span class=\"_ _3\"></span>lue of a<span class=\"_ _3\"></span>n em<span class=\"_ _3\"></span>issi<span class=\"_ _3\"></span>on ri<span class=\"_ _3\"></span>ght w<span class=\"_ _3\"></span>as EUR 7<span class=\"_ _3\"></span>7<span class=\"_ _8\"></span>.<span class=\"_ _3\"></span>25 pe<span class=\"_ _3\"></span>r tonn<span class=\"_ _3\"></span>e (80.76) and tot<span class=\"_ _3\"></span>al va<span class=\"_ _3\"></span>lue of ow<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d rig<span class=\"_ _3\"></span>ht<span class=\"_ _3\"></span>s EUR 52<span class=\"_ _3\"></span>.9 mill<span class=\"_ _3\"></span>ion (80.<span class=\"_ _3\"></span>8).Imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t tes<span class=\"_ _3\"></span>ting<span class=\"_ _3\"></span> 202<span class=\"_ _3\"></span>3Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd ca<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>es ou<span class=\"_ _3\"></span>t im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt tes<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g on<span class=\"_ _3\"></span>ce a yea<span class=\"_ _3\"></span>r<span class=\"_ _8\"></span>, dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he fou<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>th q<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r<span class=\"_ _8\"></span>, bas<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>he si<span class=\"_ _3\"></span>tuat<span class=\"_ _3\"></span>ion o<span class=\"_ _3\"></span>n 30 S<span class=\"_ _3\"></span>eptem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r<span class=\"_ _8\"></span>, or m<span class=\"_ _3\"></span>ore fre<span class=\"_ _3\"></span>qu<span class=\"_ _3\"></span>entl<span class=\"_ _3\"></span>y if sig<span class=\"_ _3\"></span>ns of a possib<span class=\"_ _8\"></span>le impairmen<span class=\"_ _8\"></span>t are d<span class=\"_ _8\"></span>etect<span class=\"_ _8\"></span>ed.Th<span class=\"_ _3\"></span>e grou<span class=\"_ _3\"></span>p did n<span class=\"_ _3\"></span>ot rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s ba<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t test<span class=\"_ _3\"></span>ing in 2<span class=\"_ _3\"></span>023<span class=\"_ _3\"></span>. In th<span class=\"_ _3\"></span>e testi<span class=\"_ _3\"></span>ng c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>d ou<span class=\"_ _3\"></span>t in 202<span class=\"_ _3\"></span>3, a so<span class=\"_ _3\"></span>mew<span class=\"_ _3\"></span>hat p<span class=\"_ _3\"></span>otenti<span class=\"_ _3\"></span>al ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e in any<span class=\"_ _3\"></span> ind<span class=\"_ _3\"></span>ivi<span class=\"_ _3\"></span>dua<span class=\"_ _3\"></span>l key ass<span class=\"_ _3\"></span>umpt<span class=\"_ _3\"></span>ion wo<span class=\"_ _3\"></span>uld n<span class=\"_ _3\"></span>ot le<span class=\"_ _3\"></span>ad to the re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tion of a<span class=\"_ _3\"></span>n im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt. Th<span class=\"_ _3\"></span>e grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s key im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt tes<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g an<span class=\"_ _3\"></span>d key assu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>itua<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n on 30 S<span class=\"_ _3\"></span>epte<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er 202<span class=\"_ _3\"></span>3: Discount rate Discount rate Long<span class=\"_ _8\"></span>-term <span class=\"_ _17\"></span> Long<span class=\"_ _8\"></span>-term <span class=\"_ _17\"></span> GoodwillBrandafter tax<span class=\"_ _8\"></span>es on 30 after tax<span class=\"_ _8\"></span>es on 30 growth r<span class=\"_ _8\"></span>ate on 30 growth r<span class=\"_ _8\"></span>ate on 30 Cash-generating unitEUR millionEUR millionSeptember 202<span class=\"_ _8\"></span>3September 2022September 202<span class=\"_ _8\"></span>3September 2022Paperbo<span class=\"_ _8\"></span>ard industry1)F<span class=\"_ _8\"></span>olding bo<span class=\"_ _8\"></span>xboard 31.<span class=\"_ _8\"></span>0<span class=\"_ _b2\"> </span>2.5<span class=\"_ _287\"> </span>7.<span class=\"_ _2\"> </span>9<span class=\"_ _4b\"> </span>7.<span class=\"_ _2\"> </span>2<span class=\"_ _287\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>.0<span class=\"_ _24f\"> </span>2<span class=\"_ _3\"></span>.0</span>1)Liner 2<span class=\"_ _3\"></span>6.4<span class=\"_ _b2\"> </span><span class=\"ls79 ws92\">3.0<span class=\"_ _275\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _5\"> </span>9<span class=\"_ _4b\"> </span>7.<span class=\"_ _1b\"></span>2<span class=\"_ _287\"> </span></span>2<span class=\"_ _3\"></span>.0<span class=\"_ _24f\"> </span>2<span class=\"_ _3\"></span>.0</span>1)Market pulp  <span class=\"_ _17f\"> </span> <span class=\"_ _28b\"> </span>7.<span class=\"_ _5\"> </span>9<span class=\"_ _4b\"> </span>7.<span class=\"_ _1b\"></span>2<span class=\"_ _287\"> </span><span class=\"ls79 ws92\">2.0<span class=\"_ _b2\"> </span>2.0</span>1)  <span class=\"_ _29a\"> </span>Me<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard<span class=\"_ _3\"></span>\u2019s sh<span class=\"_ _3\"></span>are of M<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s\u00e4 F<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>re\u2019s rec<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ble c<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow, th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>ok v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wi<span class=\"_ _3\"></span>ll in<span class=\"_ _3\"></span>cl<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce s<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>et i<span class=\"_ _3\"></span>tem \u201c<span class=\"_ _3\"></span>Inve<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s in a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>iate<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d jo<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>t ven<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>res\u201d (E<span class=\"_ _3\"></span>UR 4<span class=\"_ _3\"></span>5.<span class=\"_ _3\"></span>2 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>n<span class=\"_ _8\"></span>) an<span class=\"_ _3\"></span>d oth<span class=\"_ _3\"></span>er i<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gi<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th un<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>ted e<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>c lif<span class=\"_ _3\"></span>e (EU<span class=\"_ _3\"></span>R 5.6 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>n), are all<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d to c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>w gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>n pr<span class=\"_ _3\"></span>op<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on to t<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>ir p<span class=\"_ _3\"></span>ulp p<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>cha<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s.Th<span class=\"_ _3\"></span>e recove<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s of the c<span class=\"_ _3\"></span>ash<span class=\"_ _3\"></span>-gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>ts b<span class=\"_ _3\"></span>ein<span class=\"_ _3\"></span>g teste<span class=\"_ _3\"></span>d are ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on fi<span class=\"_ _3\"></span>ve-yea<span class=\"_ _3\"></span>r fore<span class=\"_ _3\"></span>cas<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd t<span class=\"_ _3\"></span>he res<span class=\"_ _3\"></span>ulti<span class=\"_ _3\"></span>ng, s<span class=\"_ _3\"></span>tead<span class=\"_ _3\"></span>ily g<span class=\"_ _3\"></span>rowin<span class=\"_ _3\"></span>g cas<span class=\"_ _3\"></span>h flow<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he ini<span class=\"_ _3\"></span>tial v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e use<span class=\"_ _3\"></span>d for th<span class=\"_ _3\"></span>e key ass<span class=\"_ _3\"></span>ump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s of the c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s \u2013 pri<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>nd v<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts \u2013 a<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ter the fo<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d is th<span class=\"_ _3\"></span>e avera<span class=\"_ _3\"></span>ge of th<span class=\"_ _3\"></span>e five<span class=\"_ _3\"></span>-year fo<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he va<span class=\"_ _3\"></span>lue u<span class=\"_ _3\"></span>sed fo<span class=\"_ _3\"></span>r de<span class=\"_ _3\"></span>liver<span class=\"_ _1b\"></span>y volu<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>s and f<span class=\"_ _3\"></span>ixed c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s is th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e fore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>st p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>\u2019s fif<span class=\"_ _3\"></span>th yea<span class=\"_ _3\"></span>r<span class=\"_ _8\"></span>. Th<span class=\"_ _3\"></span>e key testi<span class=\"_ _3\"></span>ng as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns are m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>tes an<span class=\"_ _3\"></span>d fore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s obt<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>rom ex<span class=\"_ _3\"></span>tern<span class=\"_ _3\"></span>al so<span class=\"_ _3\"></span>urce<span class=\"_ _3\"></span>s of info<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n.Th<span class=\"_ _3\"></span>e disc<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt rate u<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>s the we<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>ted aver<span class=\"_ _3\"></span>age c<span class=\"_ _3\"></span>ost of c<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l (<span class=\"_ _3\"></span>W<span class=\"_ _8\"></span>ACC). Whe<span class=\"_ _3\"></span>n ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e W<span class=\"_ _8\"></span>AC<span class=\"_ _3\"></span>C, the c<span class=\"_ _3\"></span>ost of d<span class=\"_ _3\"></span>ebt t<span class=\"_ _3\"></span>akes i<span class=\"_ _3\"></span>nto ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nt th<span class=\"_ _3\"></span>e mar<span class=\"_ _8\"></span><span class=\"ls1\">-</span>ket<span class=\"_ _8\"></span>-ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d view of t<span class=\"_ _3\"></span>he cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk p<span class=\"_ _3\"></span>remi<span class=\"_ _3\"></span>um.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-63-2": {
   "value": "Impairment<span class=\"_ _0\"></span> testingDe<span class=\"_ _3\"></span>prec<span class=\"_ _3\"></span>iati<span class=\"_ _3\"></span>on is n<span class=\"_ _3\"></span>ot reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed fo<span class=\"_ _3\"></span>r as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h ind<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ite us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ives<span class=\"_ _3\"></span>. Ins<span class=\"_ _3\"></span>tead<span class=\"_ _3\"></span>, suc<span class=\"_ _3\"></span>h as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are tes<span class=\"_ _3\"></span>ted for i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t ann<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>ly. Asset<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at are su<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>ct to de<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciati<span class=\"_ _3\"></span>on are a<span class=\"_ _3\"></span>lway<span class=\"_ _3\"></span>s teste<span class=\"_ _3\"></span>d for im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>n event<span class=\"_ _3\"></span>s or c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n con<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s ind<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>te that i<span class=\"_ _3\"></span>t is po<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>ble th<span class=\"_ _3\"></span>at th<span class=\"_ _3\"></span>e mo<span class=\"_ _3\"></span>net<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt co<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ing to th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>ok va<span class=\"_ _3\"></span>lue of t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s might not<span class=\"_ _8\"></span> b<span class=\"_ _3\"></span>e reco<span class=\"_ _8\"></span>verable.Cash-genera<span class=\"_ _8\"></span>ting units ar<span class=\"_ _8\"></span>e reporting segments or s<span class=\"_ _8\"></span>maller units f<span class=\"_ _8\"></span>or whi<span class=\"_ _3\"></span>ch a ut<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y va<span class=\"_ _3\"></span>lue c<span class=\"_ _3\"></span>an b<span class=\"_ _3\"></span>e def<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>ed.Th<span class=\"_ _3\"></span>e recove<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt is th<span class=\"_ _3\"></span>e hi<span class=\"_ _3\"></span>ghe<span class=\"_ _3\"></span>r of the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of an as<span class=\"_ _3\"></span>set l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s the c<span class=\"_ _3\"></span>ost of s<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>e, an<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s valu<span class=\"_ _3\"></span>e in us<span class=\"_ _3\"></span>e. Valu<span class=\"_ _3\"></span>e in use i<span class=\"_ _3\"></span>s the e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d fu<span class=\"_ _3\"></span>ture n<span class=\"_ _3\"></span>et ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ows, d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>ted to the<span class=\"_ _3\"></span>ir pre<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nt va<span class=\"_ _3\"></span>lue, ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cted to<span class=\"_ _3\"></span> be d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ved fro<span class=\"_ _3\"></span>m sa<span class=\"_ _3\"></span>id as<span class=\"_ _3\"></span>set o<span class=\"_ _3\"></span>r ca<span class=\"_ _3\"></span>sh-ge<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ng un<span class=\"_ _3\"></span>it.An im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent l<span class=\"_ _3\"></span>oss i<span class=\"_ _3\"></span>s reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>f the c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et is hig<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r tha<span class=\"_ _3\"></span>n its re<span class=\"_ _3\"></span>cove<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt. If t<span class=\"_ _3\"></span>he im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent l<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>ns a ca<span class=\"_ _3\"></span>sh-ge<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ng un<span class=\"_ _3\"></span>it, i<span class=\"_ _3\"></span>t is fi<span class=\"_ _3\"></span>rst a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>ted to de<span class=\"_ _3\"></span>crea<span class=\"_ _3\"></span>se th<span class=\"_ _3\"></span>e goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll of the c<span class=\"_ _3\"></span>ash<span class=\"_ _3\"></span>-gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>t, an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>erea<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ter to de<span class=\"_ _3\"></span>crea<span class=\"_ _3\"></span>se th<span class=\"_ _3\"></span>e othe<span class=\"_ _3\"></span>r ass<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span> of the u<span class=\"_ _3\"></span>nit o<span class=\"_ _3\"></span>n pro<span class=\"_ _3\"></span>-rat<span class=\"_ _3\"></span>a bas<span class=\"_ _3\"></span>is. In c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n wit<span class=\"_ _3\"></span>h the re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion of th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt los<span class=\"_ _3\"></span>s, t<span class=\"_ _3\"></span>he us<span class=\"_ _3\"></span>efu<span class=\"_ _3\"></span>l life of th<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>iated a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>t is re-<span class=\"_ _3\"></span>evalu<span class=\"_ _3\"></span><span class=\"ls1\">-</span>ated<span class=\"_ _3\"></span>. An im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent l<span class=\"_ _3\"></span>oss re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r an as<span class=\"_ _3\"></span>set oth<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>han go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>will<span class=\"_ _3\"></span> is rever<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>f a cha<span class=\"_ _3\"></span>nge h<span class=\"_ _3\"></span>as ta<span class=\"_ _3\"></span>ken pl<span class=\"_ _3\"></span>ace i<span class=\"_ _3\"></span>n the e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>s use<span class=\"_ _3\"></span>d to deter<span class=\"_ _8\"></span><span class=\"ls1\">-</span>min<span class=\"_ _3\"></span>e the re<span class=\"_ _3\"></span>cove<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et. H<span class=\"_ _3\"></span>owever<span class=\"_ _8\"></span>, th<span class=\"_ _3\"></span>e ma<span class=\"_ _3\"></span>xim<span class=\"_ _3\"></span>um revers<span class=\"_ _3\"></span>al of a<span class=\"_ _3\"></span>n imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt los<span class=\"_ _3\"></span>s am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nts to n<span class=\"_ _3\"></span>o mo<span class=\"_ _3\"></span>re than t<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>arr<span class=\"_ _1b\"></span>yin<span class=\"_ _3\"></span>g am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t of the a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>t if no i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t los<span class=\"_ _3\"></span>s had b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d. An<span class=\"_ _3\"></span> imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt los<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d on go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>will is n<span class=\"_ _3\"></span>ot rever<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d und<span class=\"_ _3\"></span>er a<span class=\"_ _3\"></span>ny circumstances.Imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t tes<span class=\"_ _3\"></span>ting<span class=\"_ _3\"></span> 202<span class=\"_ _3\"></span>3Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd ca<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>es ou<span class=\"_ _3\"></span>t im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt tes<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g on<span class=\"_ _3\"></span>ce a yea<span class=\"_ _3\"></span>r<span class=\"_ _8\"></span>, dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he fou<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>th q<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r<span class=\"_ _8\"></span>, bas<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>he si<span class=\"_ _3\"></span>tuat<span class=\"_ _3\"></span>ion o<span class=\"_ _3\"></span>n 30 S<span class=\"_ _3\"></span>eptem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r<span class=\"_ _8\"></span>, or m<span class=\"_ _3\"></span>ore fre<span class=\"_ _3\"></span>qu<span class=\"_ _3\"></span>entl<span class=\"_ _3\"></span>y if sig<span class=\"_ _3\"></span>ns of a possib<span class=\"_ _8\"></span>le impairmen<span class=\"_ _8\"></span>t are d<span class=\"_ _8\"></span>etect<span class=\"_ _8\"></span>ed.Th<span class=\"_ _3\"></span>e grou<span class=\"_ _3\"></span>p did n<span class=\"_ _3\"></span>ot rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s ba<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t test<span class=\"_ _3\"></span>ing in 2<span class=\"_ _3\"></span>023<span class=\"_ _3\"></span>. In th<span class=\"_ _3\"></span>e testi<span class=\"_ _3\"></span>ng c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>d ou<span class=\"_ _3\"></span>t in 202<span class=\"_ _3\"></span>3, a so<span class=\"_ _3\"></span>mew<span class=\"_ _3\"></span>hat p<span class=\"_ _3\"></span>otenti<span class=\"_ _3\"></span>al ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e in any<span class=\"_ _3\"></span> ind<span class=\"_ _3\"></span>ivi<span class=\"_ _3\"></span>dua<span class=\"_ _3\"></span>l key ass<span class=\"_ _3\"></span>umpt<span class=\"_ _3\"></span>ion wo<span class=\"_ _3\"></span>uld n<span class=\"_ _3\"></span>ot le<span class=\"_ _3\"></span>ad to the re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tion of a<span class=\"_ _3\"></span>n im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt. Th<span class=\"_ _3\"></span>e grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s key im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt tes<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g an<span class=\"_ _3\"></span>d key assu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>itua<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n on 30 S<span class=\"_ _3\"></span>epte<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er 202<span class=\"_ _3\"></span>3: Discount rate Discount rate Long<span class=\"_ _8\"></span>-term <span class=\"_ _17\"></span> Long<span class=\"_ _8\"></span>-term <span class=\"_ _17\"></span> GoodwillBrandafter tax<span class=\"_ _8\"></span>es on 30 after tax<span class=\"_ _8\"></span>es on 30 growth r<span class=\"_ _8\"></span>ate on 30 growth r<span class=\"_ _8\"></span>ate on 30 Cash-generating unitEUR millionEUR millionSeptember 202<span class=\"_ _8\"></span>3September 2022September 202<span class=\"_ _8\"></span>3September 2022Paperbo<span class=\"_ _8\"></span>ard industry1)F<span class=\"_ _8\"></span>olding bo<span class=\"_ _8\"></span>xboard 31.<span class=\"_ _8\"></span>0<span class=\"_ _b2\"> </span>2.5<span class=\"_ _287\"> </span>7.<span class=\"_ _2\"> </span>9<span class=\"_ _4b\"> </span>7.<span class=\"_ _2\"> </span>2<span class=\"_ _287\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>.0<span class=\"_ _24f\"> </span>2<span class=\"_ _3\"></span>.0</span>1)Liner 2<span class=\"_ _3\"></span>6.4<span class=\"_ _b2\"> </span><span class=\"ls79 ws92\">3.0<span class=\"_ _275\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _5\"> </span>9<span class=\"_ _4b\"> </span>7.<span class=\"_ _1b\"></span>2<span class=\"_ _287\"> </span></span>2<span class=\"_ _3\"></span>.0<span class=\"_ _24f\"> </span>2<span class=\"_ _3\"></span>.0</span>1)Market pulp  <span class=\"_ _17f\"> </span> <span class=\"_ _28b\"> </span>7.<span class=\"_ _5\"> </span>9<span class=\"_ _4b\"> </span>7.<span class=\"_ _1b\"></span>2<span class=\"_ _287\"> </span><span class=\"ls79 ws92\">2.0<span class=\"_ _b2\"> </span>2.0</span>1)  <span class=\"_ _29a\"> </span>Me<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard<span class=\"_ _3\"></span>\u2019s sh<span class=\"_ _3\"></span>are of M<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s\u00e4 F<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>re\u2019s rec<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ble c<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow, th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>ok v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wi<span class=\"_ _3\"></span>ll in<span class=\"_ _3\"></span>cl<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce s<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>et i<span class=\"_ _3\"></span>tem \u201c<span class=\"_ _3\"></span>Inve<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s in a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>iate<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d jo<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>t ven<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>res\u201d (E<span class=\"_ _3\"></span>UR 4<span class=\"_ _3\"></span>5.<span class=\"_ _3\"></span>2 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>n<span class=\"_ _8\"></span>) an<span class=\"_ _3\"></span>d oth<span class=\"_ _3\"></span>er i<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gi<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th un<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>ted e<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>c lif<span class=\"_ _3\"></span>e (EU<span class=\"_ _3\"></span>R 5.6 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>n), are all<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d to c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>w gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>n pr<span class=\"_ _3\"></span>op<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on to t<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>ir p<span class=\"_ _3\"></span>ulp p<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>cha<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s.Th<span class=\"_ _3\"></span>e recove<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s of the c<span class=\"_ _3\"></span>ash<span class=\"_ _3\"></span>-gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>ts b<span class=\"_ _3\"></span>ein<span class=\"_ _3\"></span>g teste<span class=\"_ _3\"></span>d are ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on fi<span class=\"_ _3\"></span>ve-yea<span class=\"_ _3\"></span>r fore<span class=\"_ _3\"></span>cas<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd t<span class=\"_ _3\"></span>he res<span class=\"_ _3\"></span>ulti<span class=\"_ _3\"></span>ng, s<span class=\"_ _3\"></span>tead<span class=\"_ _3\"></span>ily g<span class=\"_ _3\"></span>rowin<span class=\"_ _3\"></span>g cas<span class=\"_ _3\"></span>h flow<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he ini<span class=\"_ _3\"></span>tial v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e use<span class=\"_ _3\"></span>d for th<span class=\"_ _3\"></span>e key ass<span class=\"_ _3\"></span>ump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s of the c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s \u2013 pri<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>nd v<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts \u2013 a<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ter the fo<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d is th<span class=\"_ _3\"></span>e avera<span class=\"_ _3\"></span>ge of th<span class=\"_ _3\"></span>e five<span class=\"_ _3\"></span>-year fo<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he va<span class=\"_ _3\"></span>lue u<span class=\"_ _3\"></span>sed fo<span class=\"_ _3\"></span>r de<span class=\"_ _3\"></span>liver<span class=\"_ _1b\"></span>y volu<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>s and f<span class=\"_ _3\"></span>ixed c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s is th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e fore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>st p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>\u2019s fif<span class=\"_ _3\"></span>th yea<span class=\"_ _3\"></span>r<span class=\"_ _8\"></span>. Th<span class=\"_ _3\"></span>e key testi<span class=\"_ _3\"></span>ng as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns are m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>tes an<span class=\"_ _3\"></span>d fore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s obt<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>rom ex<span class=\"_ _3\"></span>tern<span class=\"_ _3\"></span>al so<span class=\"_ _3\"></span>urce<span class=\"_ _3\"></span>s of info<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n.Th<span class=\"_ _3\"></span>e disc<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt rate u<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>s the we<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>ted aver<span class=\"_ _3\"></span>age c<span class=\"_ _3\"></span>ost of c<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l (<span class=\"_ _3\"></span>W<span class=\"_ _8\"></span>ACC). Whe<span class=\"_ _3\"></span>n ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e W<span class=\"_ _8\"></span>AC<span class=\"_ _3\"></span>C, the c<span class=\"_ _3\"></span>ost of d<span class=\"_ _3\"></span>ebt t<span class=\"_ _3\"></span>akes i<span class=\"_ _3\"></span>nto ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nt th<span class=\"_ _3\"></span>e mar<span class=\"_ _8\"></span><span class=\"ls1\">-</span>ket<span class=\"_ _8\"></span>-ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d view of t<span class=\"_ _3\"></span>he cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk p<span class=\"_ _3\"></span>remi<span class=\"_ _3\"></span>um.ImpairmentsY<span class=\"_ _8\"></span>ea<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>2 imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude EU<span class=\"_ _3\"></span>R 0.<span class=\"_ _3\"></span>3 milli<span class=\"_ _3\"></span>on of im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s rela<span class=\"_ _3\"></span>ted to the di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>ua<span class=\"_ _3\"></span>tion of Ru<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>an bu<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s ope<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s and EU<span class=\"_ _3\"></span>R 0.7 mill<span class=\"_ _3\"></span>ion re<span class=\"_ _3\"></span>lated to th<span class=\"_ _3\"></span>e res<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g of cu<span class=\"_ _3\"></span>stom<span class=\"_ _3\"></span>er se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce an<span class=\"_ _3\"></span>d sup<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>y cha<span class=\"_ _3\"></span>in management. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-63-3": {
   "value": "Impairment<span class=\"_ _0\"></span> testingDe<span class=\"_ _3\"></span>prec<span class=\"_ _3\"></span>iati<span class=\"_ _3\"></span>on is n<span class=\"_ _3\"></span>ot reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed fo<span class=\"_ _3\"></span>r as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h ind<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ite us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ives<span class=\"_ _3\"></span>. Ins<span class=\"_ _3\"></span>tead<span class=\"_ _3\"></span>, suc<span class=\"_ _3\"></span>h as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are tes<span class=\"_ _3\"></span>ted for i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t ann<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>ly. Asset<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at are su<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>ct to de<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciati<span class=\"_ _3\"></span>on are a<span class=\"_ _3\"></span>lway<span class=\"_ _3\"></span>s teste<span class=\"_ _3\"></span>d for im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>n event<span class=\"_ _3\"></span>s or c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n con<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s ind<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>te that i<span class=\"_ _3\"></span>t is po<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>ble th<span class=\"_ _3\"></span>at th<span class=\"_ _3\"></span>e mo<span class=\"_ _3\"></span>net<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt co<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ing to th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>ok va<span class=\"_ _3\"></span>lue of t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s might not<span class=\"_ _8\"></span> b<span class=\"_ _3\"></span>e reco<span class=\"_ _8\"></span>verable.Cash-genera<span class=\"_ _8\"></span>ting units ar<span class=\"_ _8\"></span>e reporting segments or s<span class=\"_ _8\"></span>maller units f<span class=\"_ _8\"></span>or whi<span class=\"_ _3\"></span>ch a ut<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y va<span class=\"_ _3\"></span>lue c<span class=\"_ _3\"></span>an b<span class=\"_ _3\"></span>e def<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>ed.Th<span class=\"_ _3\"></span>e recove<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt is th<span class=\"_ _3\"></span>e hi<span class=\"_ _3\"></span>ghe<span class=\"_ _3\"></span>r of the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of an as<span class=\"_ _3\"></span>set l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s the c<span class=\"_ _3\"></span>ost of s<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>e, an<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s valu<span class=\"_ _3\"></span>e in us<span class=\"_ _3\"></span>e. Valu<span class=\"_ _3\"></span>e in use i<span class=\"_ _3\"></span>s the e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d fu<span class=\"_ _3\"></span>ture n<span class=\"_ _3\"></span>et ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ows, d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>ted to the<span class=\"_ _3\"></span>ir pre<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nt va<span class=\"_ _3\"></span>lue, ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cted to<span class=\"_ _3\"></span> be d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ved fro<span class=\"_ _3\"></span>m sa<span class=\"_ _3\"></span>id as<span class=\"_ _3\"></span>set o<span class=\"_ _3\"></span>r ca<span class=\"_ _3\"></span>sh-ge<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ng un<span class=\"_ _3\"></span>it.An im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent l<span class=\"_ _3\"></span>oss i<span class=\"_ _3\"></span>s reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>f the c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et is hig<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r tha<span class=\"_ _3\"></span>n its re<span class=\"_ _3\"></span>cove<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt. If t<span class=\"_ _3\"></span>he im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent l<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>ns a ca<span class=\"_ _3\"></span>sh-ge<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ng un<span class=\"_ _3\"></span>it, i<span class=\"_ _3\"></span>t is fi<span class=\"_ _3\"></span>rst a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>ted to de<span class=\"_ _3\"></span>crea<span class=\"_ _3\"></span>se th<span class=\"_ _3\"></span>e goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll of the c<span class=\"_ _3\"></span>ash<span class=\"_ _3\"></span>-gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>t, an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>erea<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ter to de<span class=\"_ _3\"></span>crea<span class=\"_ _3\"></span>se th<span class=\"_ _3\"></span>e othe<span class=\"_ _3\"></span>r ass<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span> of the u<span class=\"_ _3\"></span>nit o<span class=\"_ _3\"></span>n pro<span class=\"_ _3\"></span>-rat<span class=\"_ _3\"></span>a bas<span class=\"_ _3\"></span>is. In c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n wit<span class=\"_ _3\"></span>h the re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion of th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt los<span class=\"_ _3\"></span>s, t<span class=\"_ _3\"></span>he us<span class=\"_ _3\"></span>efu<span class=\"_ _3\"></span>l life of th<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>iated a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>t is re-<span class=\"_ _3\"></span>evalu<span class=\"_ _3\"></span><span class=\"ls1\">-</span>ated<span class=\"_ _3\"></span>. An im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent l<span class=\"_ _3\"></span>oss re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r an as<span class=\"_ _3\"></span>set oth<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>han go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>will<span class=\"_ _3\"></span> is rever<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>f a cha<span class=\"_ _3\"></span>nge h<span class=\"_ _3\"></span>as ta<span class=\"_ _3\"></span>ken pl<span class=\"_ _3\"></span>ace i<span class=\"_ _3\"></span>n the e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>s use<span class=\"_ _3\"></span>d to deter<span class=\"_ _8\"></span><span class=\"ls1\">-</span>min<span class=\"_ _3\"></span>e the re<span class=\"_ _3\"></span>cove<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et. H<span class=\"_ _3\"></span>owever<span class=\"_ _8\"></span>, th<span class=\"_ _3\"></span>e ma<span class=\"_ _3\"></span>xim<span class=\"_ _3\"></span>um revers<span class=\"_ _3\"></span>al of a<span class=\"_ _3\"></span>n imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt los<span class=\"_ _3\"></span>s am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nts to n<span class=\"_ _3\"></span>o mo<span class=\"_ _3\"></span>re than t<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>arr<span class=\"_ _1b\"></span>yin<span class=\"_ _3\"></span>g am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t of the a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>t if no i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t los<span class=\"_ _3\"></span>s had b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d. An<span class=\"_ _3\"></span> imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt los<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d on go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>will is n<span class=\"_ _3\"></span>ot rever<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d und<span class=\"_ _3\"></span>er a<span class=\"_ _3\"></span>ny circumstances.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-63-4": {
   "value": "Impairment<span class=\"_ _0\"></span> testingDe<span class=\"_ _3\"></span>prec<span class=\"_ _3\"></span>iati<span class=\"_ _3\"></span>on is n<span class=\"_ _3\"></span>ot reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed fo<span class=\"_ _3\"></span>r as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h ind<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ite us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ives<span class=\"_ _3\"></span>. Ins<span class=\"_ _3\"></span>tead<span class=\"_ _3\"></span>, suc<span class=\"_ _3\"></span>h as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are tes<span class=\"_ _3\"></span>ted for i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t ann<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>ly. Asset<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at are su<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>ct to de<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciati<span class=\"_ _3\"></span>on are a<span class=\"_ _3\"></span>lway<span class=\"_ _3\"></span>s teste<span class=\"_ _3\"></span>d for im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>n event<span class=\"_ _3\"></span>s or c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n con<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s ind<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>te that i<span class=\"_ _3\"></span>t is po<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>ble th<span class=\"_ _3\"></span>at th<span class=\"_ _3\"></span>e mo<span class=\"_ _3\"></span>net<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt co<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ing to th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>ok va<span class=\"_ _3\"></span>lue of t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s might not<span class=\"_ _8\"></span> b<span class=\"_ _3\"></span>e reco<span class=\"_ _8\"></span>verable.Cash-genera<span class=\"_ _8\"></span>ting units ar<span class=\"_ _8\"></span>e reporting segments or s<span class=\"_ _8\"></span>maller units f<span class=\"_ _8\"></span>or whi<span class=\"_ _3\"></span>ch a ut<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y va<span class=\"_ _3\"></span>lue c<span class=\"_ _3\"></span>an b<span class=\"_ _3\"></span>e def<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>ed.Th<span class=\"_ _3\"></span>e recove<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt is th<span class=\"_ _3\"></span>e hi<span class=\"_ _3\"></span>ghe<span class=\"_ _3\"></span>r of the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of an as<span class=\"_ _3\"></span>set l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s the c<span class=\"_ _3\"></span>ost of s<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>e, an<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s valu<span class=\"_ _3\"></span>e in us<span class=\"_ _3\"></span>e. Valu<span class=\"_ _3\"></span>e in use i<span class=\"_ _3\"></span>s the e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d fu<span class=\"_ _3\"></span>ture n<span class=\"_ _3\"></span>et ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ows, d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>ted to the<span class=\"_ _3\"></span>ir pre<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nt va<span class=\"_ _3\"></span>lue, ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cted to<span class=\"_ _3\"></span> be d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ved fro<span class=\"_ _3\"></span>m sa<span class=\"_ _3\"></span>id as<span class=\"_ _3\"></span>set o<span class=\"_ _3\"></span>r ca<span class=\"_ _3\"></span>sh-ge<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ng un<span class=\"_ _3\"></span>it.An im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent l<span class=\"_ _3\"></span>oss i<span class=\"_ _3\"></span>s reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>f the c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et is hig<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r tha<span class=\"_ _3\"></span>n its re<span class=\"_ _3\"></span>cove<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt. If t<span class=\"_ _3\"></span>he im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent l<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>ns a ca<span class=\"_ _3\"></span>sh-ge<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ng un<span class=\"_ _3\"></span>it, i<span class=\"_ _3\"></span>t is fi<span class=\"_ _3\"></span>rst a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>ted to de<span class=\"_ _3\"></span>crea<span class=\"_ _3\"></span>se th<span class=\"_ _3\"></span>e goo<span class=\"_ _3\"></span>dwi<span class=\"_ _3\"></span>ll of the c<span class=\"_ _3\"></span>ash<span class=\"_ _3\"></span>-gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>t, an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>erea<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ter to de<span class=\"_ _3\"></span>crea<span class=\"_ _3\"></span>se th<span class=\"_ _3\"></span>e othe<span class=\"_ _3\"></span>r ass<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span> of the u<span class=\"_ _3\"></span>nit o<span class=\"_ _3\"></span>n pro<span class=\"_ _3\"></span>-rat<span class=\"_ _3\"></span>a bas<span class=\"_ _3\"></span>is. In c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n wit<span class=\"_ _3\"></span>h the re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion of th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt los<span class=\"_ _3\"></span>s, t<span class=\"_ _3\"></span>he us<span class=\"_ _3\"></span>efu<span class=\"_ _3\"></span>l life of th<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>iated a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>t is re-<span class=\"_ _3\"></span>evalu<span class=\"_ _3\"></span><span class=\"ls1\">-</span>ated<span class=\"_ _3\"></span>. An im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent l<span class=\"_ _3\"></span>oss re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r an as<span class=\"_ _3\"></span>set oth<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>han go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>will<span class=\"_ _3\"></span> is rever<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>f a cha<span class=\"_ _3\"></span>nge h<span class=\"_ _3\"></span>as ta<span class=\"_ _3\"></span>ken pl<span class=\"_ _3\"></span>ace i<span class=\"_ _3\"></span>n the e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>s use<span class=\"_ _3\"></span>d to deter<span class=\"_ _8\"></span><span class=\"ls1\">-</span>min<span class=\"_ _3\"></span>e the re<span class=\"_ _3\"></span>cove<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et. H<span class=\"_ _3\"></span>owever<span class=\"_ _8\"></span>, th<span class=\"_ _3\"></span>e ma<span class=\"_ _3\"></span>xim<span class=\"_ _3\"></span>um revers<span class=\"_ _3\"></span>al of a<span class=\"_ _3\"></span>n imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt los<span class=\"_ _3\"></span>s am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nts to n<span class=\"_ _3\"></span>o mo<span class=\"_ _3\"></span>re than t<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>arr<span class=\"_ _1b\"></span>yin<span class=\"_ _3\"></span>g am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t of the a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>t if no i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t los<span class=\"_ _3\"></span>s had b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d. An<span class=\"_ _3\"></span> imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt los<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d on go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>will is n<span class=\"_ _3\"></span>ot rever<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d und<span class=\"_ _3\"></span>er a<span class=\"_ _3\"></span>ny circumstances.Wh<span class=\"_ _3\"></span>en dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g the i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t of mon<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s, a m<span class=\"_ _3\"></span>ode<span class=\"_ _3\"></span>l based<span class=\"_ _8\"></span> on expect<span class=\"_ _8\"></span>ed credi<span class=\"_ _8\"></span>t losses i<span class=\"_ _8\"></span>s applied.<span class=\"_ _8\"></span> The expect<span class=\"_ _8\"></span>ed cred<span class=\"_ _8\"></span>it los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s are revie<span class=\"_ _3\"></span>wed for t<span class=\"_ _3\"></span>he fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng 1<span class=\"_ _3\"></span>2 mo<span class=\"_ _3\"></span>nth<span class=\"_ _3\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-71-3": {
   "value": "Prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y, plant a<span class=\"_ _3\"></span>nd e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt is d<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>recia<span class=\"_ _3\"></span>ted on a s<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-l<span class=\"_ _3\"></span>ine b<span class=\"_ _3\"></span>asis over th<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ives<span class=\"_ _3\"></span>. De<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciati<span class=\"_ _3\"></span>on is n<span class=\"_ _3\"></span>ot rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d for own<span class=\"_ _3\"></span>ed la<span class=\"_ _3\"></span>nd a<span class=\"_ _3\"></span>nd wa<span class=\"_ _3\"></span>ter<span class=\"_ _8\"></span>.Es<span class=\"_ _3\"></span>timated us<span class=\"_ _3\"></span>eful livesBuildings and<span class=\"_ _8\"></span> constructions <span class=\"_ _164\"> </span>20\u201340 y<span class=\"_ _8\"></span>ear<span class=\"_ _3\"></span>sMachinery and equipmentHe<span class=\"_ _3\"></span>av<span class=\"_ _3\"></span>y powe<span class=\"_ _3\"></span>r pla<span class=\"_ _3\"></span>nt ma<span class=\"_ _3\"></span>chi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y  <span class=\"_ _13\"> </span>20<span class=\"_ _3\"></span>\u20134<span class=\"_ _3\"></span>0 yea<span class=\"_ _3\"></span>rsOt<span class=\"_ _3\"></span>her h<span class=\"_ _3\"></span>eav<span class=\"_ _1b\"></span>y mac<span class=\"_ _3\"></span>hin<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>y <span class=\"_ _283\"> </span>1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>\u201320 year<span class=\"_ _3\"></span>sLightweight ma<span class=\"_ _8\"></span>chiner<span class=\"_ _3\"></span>y and equipment<span class=\"_ _8\"></span> <span class=\"_ _dd\"> </span>5\u2013<span class=\"_ _8\"></span>15 years Ot<span class=\"_ _3\"></span>her t<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s <span class=\"_ _18a\"> </span>5\u201320 ye<span class=\"_ _3\"></span>ars<span class=\"_ _3\"></span><span class=\"ls1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-68-3": {
   "value": "Ke<span class=\"_ _8\"></span>y e<span class=\"_ _3\"></span>stimates an<span class=\"_ _3\"></span>d judgme<span class=\"_ _3\"></span>ntsAineel<span class=\"_ _8\"></span>liset k<span class=\"_ _8\"></span>\u00e4y<span class=\"_ _3\"></span>tt\u00f6omai<span class=\"_ _8\"></span>suushy<span class=\"_ _8\"></span>\u00f6dykkee<span class=\"_ _8\"></span>tEs<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ates c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g the re<span class=\"_ _3\"></span>sidu<span class=\"_ _3\"></span>al va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e and u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul life of p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>,<span class=\"_ _3\"></span> pla<span class=\"_ _3\"></span>nt an<span class=\"_ _3\"></span>d eq<span class=\"_ _3\"></span>uip<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt, as w<span class=\"_ _3\"></span>ell as t<span class=\"_ _3\"></span>he se<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>ctio<span class=\"_ _3\"></span>n of the d<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>reci<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n method, r<span class=\"_ _8\"></span>equire sign<span class=\"_ _8\"></span>ific<span class=\"_ _3\"></span>ant manag<span class=\"_ _8\"></span>em<span class=\"_ _3\"></span>ent judg<span class=\"_ _8\"></span>ement.Account<span class=\"_ _8\"></span>ing principlesProp<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y, plant a<span class=\"_ _3\"></span>nd e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt a<span class=\"_ _3\"></span>re mea<span class=\"_ _3\"></span>sure<span class=\"_ _3\"></span>d at ac<span class=\"_ _3\"></span>qu<span class=\"_ _3\"></span>isiti<span class=\"_ _3\"></span>on co<span class=\"_ _3\"></span>st le<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span> accumulated depr<span class=\"_ _8\"></span>eciation and impairment losses.Th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tion c<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>t inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>es co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s that a<span class=\"_ _3\"></span>re dire<span class=\"_ _3\"></span>ctl<span class=\"_ _3\"></span>y inc<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>red in th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of an ite<span class=\"_ _3\"></span>m of prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y, plant o<span class=\"_ _3\"></span>r eq<span class=\"_ _3\"></span>uipm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t. Q<span class=\"_ _3\"></span>uali<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g ex<span class=\"_ _3\"></span>tern<span class=\"_ _3\"></span>al bo<span class=\"_ _3\"></span>rrowi<span class=\"_ _3\"></span>ng co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s resu<span class=\"_ _3\"></span>ltin<span class=\"_ _3\"></span>g dire<span class=\"_ _3\"></span>ctl<span class=\"_ _3\"></span>y from t<span class=\"_ _3\"></span>he ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on, c<span class=\"_ _3\"></span>on<span class=\"ls1\">-</span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n or ma<span class=\"_ _3\"></span>nu<span class=\"_ _3\"></span>fac<span class=\"_ _3\"></span>ture of a<span class=\"_ _3\"></span>n item of p<span class=\"_ _3\"></span>rope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>t or eq<span class=\"_ _3\"></span>uip<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt are c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of the a<span class=\"_ _3\"></span>cq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tion c<span class=\"_ _3\"></span>ost of p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, p<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nt an<span class=\"_ _3\"></span>d equipme<span class=\"_ _3\"></span>nt.If a pie<span class=\"_ _3\"></span>ce of p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>t or e<span class=\"_ _3\"></span>quip<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s of sever<span class=\"_ _3\"></span>al co<span class=\"_ _3\"></span>m<span class=\"ls1\">-</span>po<span class=\"_ _3\"></span>nen<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ith di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>ing u<span class=\"_ _3\"></span>sefu<span class=\"_ _3\"></span>l live<span class=\"_ _3\"></span>s, ea<span class=\"_ _3\"></span>ch c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>ent i<span class=\"_ _3\"></span>s han<span class=\"_ _3\"></span>dle<span class=\"_ _3\"></span>d as a sep<span class=\"_ _3\"></span>ara<span class=\"_ _3\"></span>te item<span class=\"_ _3\"></span>. In tha<span class=\"_ _3\"></span>t cas<span class=\"_ _3\"></span>e, th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es rel<span class=\"_ _3\"></span>ated to rep<span class=\"_ _3\"></span>lac<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>nt are c<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>lise<span class=\"_ _3\"></span>d, a<span class=\"_ _3\"></span>nd a<span class=\"_ _3\"></span>ny bo<span class=\"_ _3\"></span>ok va<span class=\"_ _3\"></span>lue re<span class=\"_ _3\"></span>mai<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g at th<span class=\"_ _3\"></span>e time<span class=\"_ _3\"></span> of repl<span class=\"_ _3\"></span>ace<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt is d<span class=\"_ _3\"></span>erec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet<span class=\"_ _3\"></span>.Spare<span class=\"_ _8\"></span> par<span class=\"_ _3\"></span>ts, spare<span class=\"_ _8\"></span> equipment and maint<span class=\"_ _8\"></span>enance supplies ar<span class=\"_ _8\"></span>e recog<span class=\"ls1 ws0\">-</span>nis<span class=\"_ _3\"></span>ed in p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t whe<span class=\"_ _3\"></span>n they f<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>fill t<span class=\"_ _3\"></span>he cr<span class=\"_ _3\"></span>iter<span class=\"_ _3\"></span>ia for r<span class=\"_ _8\"></span>ecognition o<span class=\"_ _8\"></span>f proper<span class=\"_ _3\"></span>ty<span class=\"_ _8\"></span>, plant and<span class=\"_ _8\"></span> equipment. Other<span class=\"_ _3\"></span>wise,<span class=\"_ _8\"></span> such commodities are classified as inv<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>ntories.Significant i<span class=\"_ _8\"></span>nvestments in r<span class=\"_ _8\"></span>efurbishments and i<span class=\"_ _8\"></span>mprovements ar<span class=\"_ _8\"></span>e ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>et an<span class=\"_ _3\"></span>d de<span class=\"_ _3\"></span>prec<span class=\"_ _3\"></span>iated ove<span class=\"_ _3\"></span>r the re<span class=\"_ _3\"></span>mai<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>fe of the m<span class=\"_ _3\"></span>ain a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>t relate<span class=\"_ _3\"></span>d to suc<span class=\"_ _3\"></span>h inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s. Repa<span class=\"_ _3\"></span>ir an<span class=\"_ _3\"></span>d mai<span class=\"_ _3\"></span>nten<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>n they are in<span class=\"_ _3\"></span>cu<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d.Th<span class=\"_ _3\"></span>e resid<span class=\"_ _3\"></span>ual v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of an a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>, the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al us<span class=\"_ _3\"></span>efu<span class=\"_ _3\"></span>l life an<span class=\"_ _3\"></span>d de<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciati<span class=\"_ _3\"></span>on met<span class=\"_ _3\"></span>hod a<span class=\"_ _3\"></span>re review<span class=\"_ _3\"></span>ed at l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>lly, at the en<span class=\"_ _3\"></span>d of ea<span class=\"_ _3\"></span>ch fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d, an<span class=\"_ _3\"></span>d ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s are ma<span class=\"_ _3\"></span>de w<span class=\"_ _3\"></span>hen n<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y to refle<span class=\"_ _3\"></span>ct ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ges in th<span class=\"_ _3\"></span>e expe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efit of t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>.Gai<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s ari<span class=\"_ _3\"></span>sing f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e sa<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d de<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>mis<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g of item<span class=\"_ _3\"></span>s of pr<span class=\"_ _8\"></span>oper<span class=\"_ _3\"></span>ty<span class=\"_ _8\"></span>, plant and equipment<span class=\"_ _8\"></span> are recogni<span class=\"_ _8\"></span>sed in other<span class=\"_ _8\"></span> operating inc<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>e and ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>s. S<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s ga<span class=\"_ _3\"></span>ins o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>ses a<span class=\"_ _3\"></span>re ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lated a<span class=\"_ _3\"></span>s the<span class=\"_ _3\"></span> dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ce be<span class=\"_ _3\"></span>twe<span class=\"_ _3\"></span>en t<span class=\"_ _3\"></span>he sa<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>s pri<span class=\"_ _3\"></span>ce an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e rema<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n cos<span class=\"_ _3\"></span>t.Gove<span class=\"_ _3\"></span>rnm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t gra<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s relate<span class=\"_ _3\"></span>d to the ac<span class=\"_ _3\"></span>qu<span class=\"_ _3\"></span>isiti<span class=\"_ _3\"></span>on of as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are p<span class=\"_ _3\"></span>rese<span class=\"_ _3\"></span>nted<span class=\"_ _3\"></span> as ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s of the a<span class=\"_ _3\"></span>cqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion c<span class=\"_ _3\"></span>ost o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>et an<span class=\"_ _3\"></span>d rec<span class=\"_ _3\"></span>og<span class=\"ls1\">-</span>nis<span class=\"_ _3\"></span>ed as i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me in t<span class=\"_ _3\"></span>he fo<span class=\"_ _3\"></span>rm of lowe<span class=\"_ _3\"></span>r de<span class=\"_ _3\"></span>prec<span class=\"_ _3\"></span>iati<span class=\"_ _3\"></span>on du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul life<span class=\"_ _3\"></span> of the a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>t.Prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y, plant a<span class=\"_ _3\"></span>nd e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt is d<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>recia<span class=\"_ _3\"></span>ted on a s<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-l<span class=\"_ _3\"></span>ine b<span class=\"_ _3\"></span>asis over th<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ives<span class=\"_ _3\"></span>. De<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciati<span class=\"_ _3\"></span>on is n<span class=\"_ _3\"></span>ot rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d for own<span class=\"_ _3\"></span>ed la<span class=\"_ _3\"></span>nd a<span class=\"_ _3\"></span>nd wa<span class=\"_ _3\"></span>ter<span class=\"_ _8\"></span>.Es<span class=\"_ _3\"></span>timated us<span class=\"_ _3\"></span>eful livesBuildings and<span class=\"_ _8\"></span> constructions <span class=\"_ _164\"> </span>20\u201340 y<span class=\"_ _8\"></span>ear<span class=\"_ _3\"></span>sMachinery and equipmentHe<span class=\"_ _3\"></span>av<span class=\"_ _3\"></span>y powe<span class=\"_ _3\"></span>r pla<span class=\"_ _3\"></span>nt ma<span class=\"_ _3\"></span>chi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y  <span class=\"_ _13\"> </span>20<span class=\"_ _3\"></span>\u20134<span class=\"_ _3\"></span>0 yea<span class=\"_ _3\"></span>rsOt<span class=\"_ _3\"></span>her h<span class=\"_ _3\"></span>eav<span class=\"_ _1b\"></span>y mac<span class=\"_ _3\"></span>hin<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>y <span class=\"_ _283\"> </span>1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>\u201320 year<span class=\"_ _3\"></span>sLightweight ma<span class=\"_ _8\"></span>chiner<span class=\"_ _3\"></span>y and equipment<span class=\"_ _8\"></span> <span class=\"_ _dd\"> </span>5\u2013<span class=\"_ _8\"></span>15 years Ot<span class=\"_ _3\"></span>her t<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s <span class=\"_ _18a\"> </span>5\u201320 ye<span class=\"_ _3\"></span>ars<span class=\"_ _3\"></span><span class=\"ls1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-66-3": {
   "value": "Lease<span class=\"_ _3\"></span>sWh<span class=\"_ _3\"></span>en dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span>, the m<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t acc<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nts fo<span class=\"_ _3\"></span>r all<span class=\"_ _3\"></span> relev<span class=\"_ _3\"></span>ant f<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d circ<span class=\"_ _3\"></span>ums<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>at cre<span class=\"_ _3\"></span>ate an ec<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c inc<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ive to exercise t<span class=\"_ _3\"></span>he op<span class=\"_ _3\"></span>tion to ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>d the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e, or n<span class=\"_ _3\"></span>ot to exercis<span class=\"_ _3\"></span>e the o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n to termi<span class=\"_ _3\"></span>nate th<span class=\"_ _3\"></span>e le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>. Opti<span class=\"_ _3\"></span>ons to ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>d the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e (<span class=\"_ _8\"></span>or t<span class=\"_ _3\"></span>he tim<span class=\"_ _3\"></span>e sub<span class=\"_ _3\"></span><span class=\"ls1\">-</span>se<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>nt to an o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n to termi<span class=\"_ _3\"></span>nate<span class=\"_ _8\"></span>) a<span class=\"_ _3\"></span>re acc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>ted for i<span class=\"_ _3\"></span>n the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span> onl<span class=\"_ _3\"></span>y if th<span class=\"_ _3\"></span>e ex<span class=\"_ _3\"></span>tensio<span class=\"_ _3\"></span>n of th<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>se (<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>r the d<span class=\"_ _3\"></span>ecis<span class=\"_ _3\"></span>ion n<span class=\"_ _3\"></span>ot to term<span class=\"_ _3\"></span>inate th<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>se<span class=\"_ _8\"></span>) i<span class=\"_ _3\"></span>s reas<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>bly c<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e pos<span class=\"_ _3\"></span>sib<span class=\"_ _3\"></span>le fu<span class=\"_ _3\"></span>ture c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s of EUR 2.0 mill<span class=\"_ _3\"></span>ion h<span class=\"_ _3\"></span>ave not b<span class=\"_ _3\"></span>een i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e le<span class=\"_ _3\"></span>ase l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y b<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>aus<span class=\"_ _3\"></span>e the ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span><span class=\"ls1\">-</span>sio<span class=\"_ _3\"></span>n of the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e (<span class=\"_ _8\"></span>or th<span class=\"_ _3\"></span>e de<span class=\"_ _3\"></span>cisi<span class=\"_ _3\"></span>on not to ter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ate it) is not rea<span class=\"_ _3\"></span>son<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>ly cer<span class=\"_ _1b\"></span>tai<span class=\"_ _3\"></span>n. T<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup w<span class=\"_ _3\"></span>ill co<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>uct a re<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>sm<span class=\"_ _3\"></span>ent u<span class=\"_ _3\"></span>pon t<span class=\"_ _3\"></span>he o<span class=\"_ _3\"></span>ccu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>ce of eit<span class=\"_ _3\"></span>her a s<span class=\"_ _3\"></span>ign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>nt even<span class=\"_ _3\"></span>t or a sig<span class=\"_ _3\"></span>nif<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>ant c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge in ci<span class=\"_ _3\"></span>rcum<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span> tha<span class=\"_ _3\"></span>t is wit<span class=\"_ _3\"></span>hin th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>ntrol of t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ee a<span class=\"_ _3\"></span>nd af<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s the a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ess<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt. Lease<span class=\"_ _3\"></span>sThe Group<span class=\"_ _8\"></span> has leased various<span class=\"_ _8\"></span> land areas, pr<span class=\"_ _8\"></span>oper<span class=\"_ _3\"></span>ties, equipment and<span class=\"_ _8\"></span> vehi<span class=\"_ _3\"></span>cle<span class=\"_ _3\"></span>s. Wh<span class=\"_ _3\"></span>en t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set is av<span class=\"_ _3\"></span>aila<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e for th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s u<span class=\"_ _3\"></span>se, A f<span class=\"_ _3\"></span>ixed ass<span class=\"_ _3\"></span>et ite<span class=\"_ _3\"></span>m and a c<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>resp<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g liab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y of th<span class=\"_ _3\"></span>e le<span class=\"_ _3\"></span>ase is re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span>. Pai<span class=\"_ _3\"></span>d rent<span class=\"_ _3\"></span>s are d<span class=\"_ _3\"></span>ivid<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>nto liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties a<span class=\"_ _3\"></span>nd f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. The f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>t is in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n profi<span class=\"_ _3\"></span>t or lo<span class=\"_ _3\"></span>ss ove<span class=\"_ _3\"></span>r the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e term i<span class=\"_ _3\"></span>n such a w<span class=\"_ _3\"></span>ay tha<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span> intere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate of th<span class=\"_ _3\"></span>e rema<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g de<span class=\"_ _3\"></span>bt bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e is th<span class=\"_ _3\"></span>e sa<span class=\"_ _3\"></span>me du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g ea<span class=\"_ _3\"></span>ch pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d fi<span class=\"_ _3\"></span>xed as<span class=\"_ _3\"></span>set is s<span class=\"_ _3\"></span>ubj<span class=\"_ _3\"></span>ect to s<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-li<span class=\"_ _3\"></span>ne de<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s over th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>\u2019s econ<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c life o<span class=\"_ _3\"></span>r the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span>, de<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g on w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h of the<span class=\"_ _3\"></span>m is sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ter<span class=\"_ _8\"></span>.As<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng fro<span class=\"_ _3\"></span>m le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>s are in<span class=\"_ _3\"></span>itia<span class=\"_ _3\"></span>lly m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured a<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span> pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>t val<span class=\"_ _3\"></span>ue. Le<span class=\"_ _3\"></span>ase l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>iliti<span class=\"_ _3\"></span>es in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de f<span class=\"_ _3\"></span>ixed pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s, le<span class=\"_ _3\"></span>ss a<span class=\"_ _3\"></span>ny lea<span class=\"_ _3\"></span>se inc<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ives re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le; a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s expe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to be pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e by the l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>see<span class=\"_ _3\"></span> un<span class=\"_ _3\"></span>der re<span class=\"_ _3\"></span>sidu<span class=\"_ _3\"></span>al va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e gua<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>tees<span class=\"_ _3\"></span>; the exerci<span class=\"_ _3\"></span>se pr<span class=\"_ _3\"></span>ice of a p<span class=\"_ _3\"></span>urc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>e opti<span class=\"_ _3\"></span>on if t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ee is re<span class=\"_ _3\"></span>aso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>ly c<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in to exercis<span class=\"_ _3\"></span>e tha<span class=\"_ _3\"></span>t opti<span class=\"_ _3\"></span>on; an<span class=\"_ _3\"></span>d paym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts of p<span class=\"_ _3\"></span>ena<span class=\"_ _3\"></span>lti<span class=\"_ _3\"></span>es for te<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nati<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>se, i<span class=\"_ _3\"></span>f the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e term<span class=\"_ _3\"></span> refle<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e les<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>e exercisi<span class=\"_ _3\"></span>ng an o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n to termi<span class=\"_ _3\"></span>nate th<span class=\"_ _3\"></span>e le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span> lea<span class=\"_ _3\"></span>se pa<span class=\"_ _3\"></span>yme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s are dis<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g the i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st ra<span class=\"_ _3\"></span>te imp<span class=\"_ _3\"></span>lici<span class=\"_ _3\"></span>t in the<span class=\"_ _3\"></span> lea<span class=\"_ _3\"></span>se, i<span class=\"_ _3\"></span>f tha<span class=\"_ _3\"></span>t rate c<span class=\"_ _3\"></span>an be re<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>ily de<span class=\"_ _3\"></span>term<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d, o<span class=\"_ _3\"></span>r the G<span class=\"_ _3\"></span>roup\u2019s incre<span class=\"_ _3\"></span><span class=\"ls1\">-</span>me<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>l bo<span class=\"_ _3\"></span>rrowi<span class=\"_ _3\"></span>ng ra<span class=\"_ _3\"></span>te. Th<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>sed f<span class=\"_ _3\"></span>ixed a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>re mea<span class=\"_ _3\"></span>sure<span class=\"_ _3\"></span>d at co<span class=\"_ _3\"></span>st,<span class=\"_ _3\"></span> whi<span class=\"_ _3\"></span>ch in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des t<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e ini<span class=\"_ _3\"></span>tial m<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>sure<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t of the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e lia<span class=\"ls1\">-</span>bili<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y; any l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e pay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts m<span class=\"_ _3\"></span>ade a<span class=\"_ _3\"></span>t or b<span class=\"_ _3\"></span>efore th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>mme<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt da<span class=\"_ _3\"></span>te, les<span class=\"_ _3\"></span>s any l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e in<span class=\"_ _3\"></span>cen<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>s rece<span class=\"_ _3\"></span>ived; a<span class=\"_ _3\"></span>ny ini<span class=\"_ _3\"></span>tial d<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>t cos<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>ncu<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d; and<span class=\"_ _3\"></span> any co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>red by res<span class=\"_ _3\"></span>tori<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e site on w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h it is l<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>ated<span class=\"_ _3\"></span>.So<span class=\"_ _3\"></span>me of th<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>e opti<span class=\"_ _3\"></span>ons to ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>d or ter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ate, wh<span class=\"_ _3\"></span>ich a<span class=\"_ _3\"></span>re lar<span class=\"_ _3\"></span>gely av<span class=\"_ _3\"></span>aila<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e onl<span class=\"_ _3\"></span>y for th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p, not th<span class=\"_ _3\"></span>e le<span class=\"_ _3\"></span>sso<span class=\"_ _3\"></span>r<span class=\"_ _8\"></span>.Paym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts rel<span class=\"_ _3\"></span>ated to sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t-<span class=\"_ _8\"></span>te<span class=\"_ _3\"></span>rm le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>s or l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>es w<span class=\"_ _3\"></span>here t<span class=\"_ _3\"></span>he va<span class=\"_ _3\"></span>lue of<span class=\"_ _3\"></span> the u<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>erl<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g ass<span class=\"_ _3\"></span>et is low a<span class=\"_ _3\"></span>re rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s on a st<span class=\"_ _3\"></span>rai<span class=\"_ _3\"></span>ght-line basi<span class=\"_ _3\"></span>s. A le<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e with a l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e term of 1<span class=\"_ _3\"></span>2 m<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>ths or l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s is co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>d a sho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-ter<span class=\"_ _3\"></span>m lea<span class=\"_ _3\"></span>se. A<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets of a l<span class=\"_ _3\"></span>ow val<span class=\"_ _3\"></span>ue in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de ma<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>y ICT an<span class=\"_ _3\"></span>d of<span class=\"_ _3\"></span>fi<span class=\"_ _3\"></span>ce equipme<span class=\"_ _3\"></span>nt.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-73-2": {
   "value": "Land and water ar<span class=\"_ _8\"></span>eas<span class=\"_ _187\"> </span>Buildings and constructions<span class=\"_ _19d\"> </span>Machinery and equipmentEUR million<span class=\"_ _b9\"> </span>Owned<span class=\"_ _11f\"> </span><span class=\"lsea ws100\">Leased<span class=\"_ _d7\"> </span></span>Owned<span class=\"_ _11f\"> </span><span class=\"lsea ws100\">Leased<span class=\"_ _10f\"> </span></span>Owned<span class=\"_ _11f\"> </span><span class=\"lsea ws100\">Leased</span>Acquisition c<span class=\"_ _8\"></span>ost, 1 <span class=\"_ _8\"></span>Jan. 2023<span class=\"_ _79\"> </span>12.<span class=\"_ _8\"></span>4<span class=\"_ _b5\"> </span><span class=\"ls7e ws97\">2<span class=\"_ _3\"></span>.4<span class=\"_ _176\"> </span>47<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>.4<span class=\"_ _193\"> </span></span>12.2<span class=\"_ _206\"> </span>2,<span class=\"_ _8\"></span>782.3<span class=\"_ _11c\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"> </span>7.<span class=\"_ _5\"> </span>5</span>T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _d9\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _287\"> </span></span> <span class=\"_ _4b\"> </span>0.7<span class=\"_ _22\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _b2\"> </span><span class=\"ls70 ws89\">8.8<span class=\"_ _ca\"> </span></span>0.0</span>Additions<span class=\"_ _29b\"> </span><span class=\"ls70 ws89\">4.8<span class=\"_ _287\"> </span></span> <span class=\"_ _243\"> </span><span class=\"ls6f ws88\">16.<span class=\"_ _3\"></span>2<span class=\"_ _5c\"> </span>3.1<span class=\"_ _11c\"> </span></span>222.<span class=\"_ _8\"></span>6<span class=\"_ _195\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>.6</span>Decr<span class=\"_ _8\"></span>ease<span class=\"_ _29c\"> </span>-<span class=\"_ _8\"></span>1.1<span class=\"_ _176\"> </span>-1.3<span class=\"_ _243\"> </span>-1<span class=\"_ _3\"></span>.8<span class=\"_ _11c\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _1b\"></span>5.4<span class=\"_ _174\"> </span></span>21.5<span class=\"_ _172\"> </span><span class=\"ls6f ws88\">-3.<span class=\"_ _3\"></span>2</span>T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>fers between it<span class=\"_ _8\"></span>ems<span class=\"_ _29d\"> </span> <span class=\"_ _28b\"> </span> <span class=\"_ _24f\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"> </span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _4b\"> </span></span> <span class=\"_ _120\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"> </span>3<span class=\"_ _2\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _4b\"> </span></span> Acquisition c<span class=\"_ _8\"></span>ost, 31 Dec<span class=\"_ _8\"></span>. 2023<span class=\"_ _29e\"> </span><span class=\"ls6f ws88\">16.<span class=\"_ _3\"></span>1<span class=\"_ _120\"> </span></span>1.1<span class=\"_ _c2\"> </span>504.9<span class=\"_ _22\"> </span><span class=\"ls79 ws92\">9.<span class=\"_ _3\"></span>9<span class=\"_ _146\"> </span></span>2,997<span class=\"_ _1\"></span>.<span class=\"_ _8\"></span>6<span class=\"_ _c2\"> </span><span class=\"ls6f ws88\">16.<span class=\"_ _3\"></span>9</span>Accumulat<span class=\"_ _8\"></span>ed depreciation and impairment charg<span class=\"_ _8\"></span>es 1 Jan. 2<span class=\"_ _8\"></span>023<span class=\"_ _206\"> </span>-<span class=\"_ _1b\"></span>0.4<span class=\"_ _11c\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>0.7<span class=\"_ _c2\"> </span></span>-281.7<span class=\"_ _193\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>.4<span class=\"_ _187\"> </span></span>-2,063.3<span class=\"_ _c2\"> </span>-8.3T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _d9\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _287\"> </span></span> <span class=\"_ _35\"> </span>-0<span class=\"_ _8\"></span>.3<span class=\"_ _17d\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _b3\"> </span></span>-2.3<span class=\"_ _ca\"> </span><span class=\"ls79 ws92\">0.0</span>Accumulat<span class=\"_ _8\"></span>ed depreciation on deductions and transf<span class=\"_ _8\"></span>ers<span class=\"_ _184\"> </span> <span class=\"_ _120\"> </span>0.<span class=\"_ _3\"></span>1<span class=\"_ _275\"> </span>1<span class=\"_ _3\"></span>.6<span class=\"_ _b5\"> </span>5.<span class=\"_ _3\"></span>2<span class=\"_ _174\"> </span><span class=\"lsb0 wsd6\">4<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>5<span class=\"_ _17d\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>2</span></span>Depr<span class=\"_ _8\"></span>eciation for the period<span class=\"_ _41\"> </span> <span class=\"_ _100\"> </span>-0.2<span class=\"_ _195\"> </span><span class=\"ls79 ws92\">-10.0<span class=\"_ _172\"> </span></span>-2.3<span class=\"_ _b5\"> </span><span class=\"ls70 ws89\">-7<span class=\"_ _1\"></span>4.8<span class=\"_ _193\"> </span><span class=\"ls1 ws0\">-4.3</span></span>Accumulat<span class=\"_ _8\"></span>ed depreciation and impairment charg<span class=\"_ _8\"></span>es 31 Dec. 2<span class=\"_ _8\"></span>023<span class=\"_ _148\"> </span>-<span class=\"_ _3\"></span>0.4<span class=\"_ _193\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.8<span class=\"_ _b8\"> </span></span>-290.<span class=\"_ _8\"></span>4<span class=\"_ _193\"> </span>-5.3<span class=\"_ _18f\"> </span>-2,<span class=\"_ _8\"></span>092.9<span class=\"_ _172\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>9.4</span>Book value<span class=\"_ _8\"></span>, 1 Jan.<span class=\"_ _8\"></span> 2023<span class=\"_ _58\"> </span>12.0<span class=\"_ _5c\"> </span>1<span class=\"_ _3\"></span>.7<span class=\"_ _121\"> </span>1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.7<span class=\"_ _195\"> </span>3.<span class=\"_ _3\"></span>9<span class=\"_ _121\"> </span><span class=\"ls79 ws92\">7<span class=\"_ _3\"></span>19.0<span class=\"_ _b5\"> </span>9.<span class=\"_ _3\"></span>2</span>Book value<span class=\"_ _8\"></span>, 31 Dec.<span class=\"_ _8\"></span> 2023<span class=\"_ _39\"> </span>1<span class=\"_ _1b\"></span>5.7<span class=\"_ _b5\"> </span>0.4<span class=\"_ _ca\"> </span>2<span class=\"_ _3\"></span>14<span class=\"_ _3\"></span>.6<span class=\"_ _195\"> </span><span class=\"ls70 ws89\">4.<span class=\"_ _3\"></span>5<span class=\"_ _193\"> </span></span>904.<span class=\"_ _8\"></span>7<span class=\"_ _5c\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _1b\"></span>4</span>Other tangible <span class=\"_ _17\"></span> Construction in assetsprogr<span class=\"_ _8\"></span>ess<span class=\"_ _19d\"> </span>T<span class=\"_ _1\"></span>otal<span class=\"_ _b5\"> </span>T<span class=\"_ _1\"></span>otalEUR million<span class=\"_ _29f\"> </span>Owned<span class=\"_ _d7\"> </span>Owned<span class=\"_ _141\"> </span>Owned<span class=\"_ _206\"> </span><span class=\"lsea ws100\">Leased<span class=\"_ _146\"> </span></span>T<span class=\"_ _1\"></span>otalAcquisition c<span class=\"_ _8\"></span>ost, 1 <span class=\"_ _8\"></span>Jan. 2023<span class=\"_ _245\"> </span>2<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.0<span class=\"_ _176\"> </span><span class=\"ls6f ws88\">1<span class=\"_ _3\"></span>63.<span class=\"_ _3\"></span>2<span class=\"_ _12d\"> </span></span>3,<span class=\"_ _8\"></span>453.3<span class=\"_ _23e\"> </span>32.1<span class=\"_ _141\"> </span><span class=\"ls7e ws97\">3,4<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>5</span>T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _1e\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _b3\"> </span></span>-2.2<span class=\"_ _5c\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _2\"> </span>5<span class=\"_ _35\"> </span></span>-0.1<span class=\"_ _5c\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _3\"></span>4</span>Additions<span class=\"_ _16e\"> </span>4.6<span class=\"_ _195\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>6.7<span class=\"_ _10\"> </span></span>211.5<span class=\"_ _287\"> </span><span class=\"ls7c ws95\">5.7<span class=\"_ _19d\"> </span></span>217<span class=\"_ _1\"></span>.2Decr<span class=\"_ _8\"></span>ease<span class=\"_ _2a0\"> </span>-0<span class=\"_ _8\"></span>.3<span class=\"_ _5c\"> </span>-7<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _2a1\"> </span><span class=\"ls70 ws89\">-54.8<span class=\"_ _b3\"> </span></span>-9.9<span class=\"_ _14f\"> </span>-64.<span class=\"_ _8\"></span>7T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>fers between it<span class=\"_ _8\"></span>ems<span class=\"_ _2a2\"> </span> <span class=\"_ _15e\"> </span><span class=\"ls79 ws92\">20.<span class=\"_ _3\"></span>1<span class=\"_ _176\"> </span></span>-0<span class=\"_ _8\"></span>.1<span class=\"_ _30\"> </span> <span class=\"_ _22\"> </span>-0.1Acquisition c<span class=\"_ _8\"></span>ost, 31 Dec<span class=\"_ _8\"></span>. 2023<span class=\"_ _182\"> </span>2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"> </span>5<span class=\"_ _15e\"> </span><span class=\"ls7e ws97\">7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.4<span class=\"_ _187\"> </span></span>3,<span class=\"_ _8\"></span>617<span class=\"_ _1\"></span>.5<span class=\"_ _d6\"> </span><span class=\"ls70 ws89\">27<span class=\"_ _1\"></span>.8<span class=\"_ _141\"> </span><span class=\"ls1 ws0\">3<span class=\"_ _8\"></span>,645.3</span></span>Accumulat<span class=\"_ _8\"></span>ed depreciation and impairment charg<span class=\"_ _8\"></span>es 1 Jan. 2<span class=\"_ _8\"></span>023<span class=\"_ _61\"> </span><span class=\"ls70 ws89\">-14.8<span class=\"_ _69\"> </span></span> <span class=\"_ _1bc\"> </span>-2,360.2<span class=\"_ _31\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _1b\"></span>1<span class=\"_ _2\"> </span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _141\"> </span></span>-2,377<span class=\"_ _6\"></span>.6T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _1e\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _30\"> </span></span> <span class=\"_ _121\"> </span>-2.6<span class=\"_ _287\"> </span><span class=\"ls79 ws92\">0.1<span class=\"_ _193\"> </span></span>-2.5Accumulat<span class=\"_ _8\"></span>ed depreciation on deduction and transf<span class=\"_ _8\"></span>ers<span class=\"_ _3b\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _30\"> </span></span> <span class=\"_ _193\"> </span>49.0<span class=\"_ _b2\"> </span>8.5<span class=\"_ _193\"> </span><span class=\"lsb0 wsd6\">5<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>5</span>Depr<span class=\"_ _8\"></span>eciation for the period<span class=\"_ _27a\"> </span>-0<span class=\"_ _8\"></span>.9<span class=\"_ _30\"> </span> <span class=\"_ _b4\"> </span>-<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>5.6<span class=\"_ _15e\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.7<span class=\"_ _14f\"> </span></span>-92.4Accumulat<span class=\"_ _8\"></span>ed depreciation and impairment charg<span class=\"_ _8\"></span>es 31 Dec. 2<span class=\"_ _8\"></span>023<span class=\"_ _45\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.7<span class=\"_ _12b\"> </span></span> <span class=\"_ _1be\"> </span>-2,399.<span class=\"_ _8\"></span>4<span class=\"_ _17d\"> </span>-15<span class=\"_ _8\"></span>.5<span class=\"_ _1be\"> </span>-2,<span class=\"_ _8\"></span>414.9Book value<span class=\"_ _8\"></span>, 1 Jan.<span class=\"_ _8\"></span> 2023<span class=\"_ _2a3\"> </span>8.2<span class=\"_ _176\"> </span><span class=\"ls6f ws88\">1<span class=\"_ _3\"></span>63.<span class=\"_ _3\"></span>2<span class=\"_ _148\"> </span></span>1,<span class=\"_ _8\"></span>093.2<span class=\"_ _b3\"> </span><span class=\"ls7c ws95\">14<span class=\"_ _3\"></span>.7<span class=\"_ _187\"> </span></span>1,107<span class=\"_ _6\"></span>.9Book value<span class=\"_ _8\"></span>, 31 Dec.<span class=\"_ _8\"></span> 2023<span class=\"_ _e6\"> </span>11.8<span class=\"_ _174\"> </span><span class=\"ls7e ws97\">7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.4<span class=\"_ _be\"> </span></span>1,218.1<span class=\"_ _23e\"> </span>12.3<span class=\"_ _148\"> </span>1,230<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>4LeasesEUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Cost<span class=\"_ _8\"></span>s related to short-t<span class=\"_ _8\"></span>erm leases<span class=\"_ _54\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>3<span class=\"_ _11e\"> </span>0.<span class=\"_ _3\"></span>8</span>Cost<span class=\"_ _8\"></span>s of leases in which the underlying asset is of lo<span class=\"_ _8\"></span>w 2.2<span class=\"_ _187\"> </span>1.5valueInter<span class=\"_ _8\"></span>est expenses<span class=\"_ _2ac\"> </span><span class=\"ls7e ws97\">0.4<span class=\"_ _152\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>5</span></span>Cash outflow for le<span class=\"_ _8\"></span>ases<span class=\"_ _38\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _1b\"></span>6<span class=\"_ _13e\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>5.6</span></span>Dis<span class=\"_ _3\"></span>clos<span class=\"_ _3\"></span>ures o<span class=\"_ _3\"></span>n le<span class=\"_ _3\"></span>ase li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>litie<span class=\"_ _3\"></span>s are p<span class=\"_ _3\"></span>rese<span class=\"_ _3\"></span>nted i<span class=\"_ _3\"></span>n Note 5.<span class=\"_ _3\"></span>5 (Fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l liab<span class=\"_ _3\"></span>ili<span class=\"ls1\">-</span>tie<span class=\"_ _3\"></span>s<span class=\"_ _8\"></span>) and 5<span class=\"_ _3\"></span>.6 (Ma<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>geme<span class=\"_ _3\"></span>nt of f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al ris<span class=\"_ _3\"></span>ks<span class=\"_ _8\"></span>).Land and water ar<span class=\"_ _8\"></span>eas<span class=\"_ _187\"> </span>Buildings and constructions<span class=\"_ _19d\"> </span>Machinery and equipmentEUR million<span class=\"_ _b9\"> </span>Owned<span class=\"_ _11f\"> </span><span class=\"lsea ws100\">Leased<span class=\"_ _d7\"> </span></span>Owned<span class=\"_ _11f\"> </span><span class=\"lsea ws100\">Leased<span class=\"_ _10f\"> </span></span>Owned<span class=\"_ _11f\"> </span><span class=\"lsea ws100\">Leased</span>Acquisition c<span class=\"_ _8\"></span>ost, 1 <span class=\"_ _8\"></span>Jan. 2022<span class=\"_ _46\"> </span>1<span class=\"_ _3\"></span>5.7<span class=\"_ _195\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>.0<span class=\"_ _100\"> </span></span>401.2<span class=\"_ _d4\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span>2<span class=\"_ _206\"> </span></span>2,563.2<span class=\"_ _193\"> </span><span class=\"ls7c ws95\">1<span class=\"_ _3\"></span>5.7</span>T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _6d\"> </span>-0.1<span class=\"_ _287\"> </span> <span class=\"_ _31\"> </span>-12.5<span class=\"_ _121\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _ca\"> </span></span>-<span class=\"_ _8\"></span>113.1<span class=\"_ _c2\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.6</span>Additions<span class=\"_ _2a4\"> </span>0.0<span class=\"_ _b5\"> </span><span class=\"ls7c ws95\">0<span class=\"_ _3\"></span>.7<span class=\"_ _b3\"> </span></span>72.1<span class=\"_ _22\"> </span>3.<span class=\"_ _3\"></span>3<span class=\"_ _120\"> </span><span class=\"ls7c ws95\">6<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>.7<span class=\"_ _5c\"> </span><span class=\"ls70 ws89\">4.1</span></span>Acquir<span class=\"_ _8\"></span>ed business<span class=\"_ _19e\"> </span> <span class=\"_ _28b\"> </span> <span class=\"_ _271\"> </span><span class=\"ls79 ws92\">6.6<span class=\"_ _275\"> </span></span> <span class=\"_ _275\"> </span><span class=\"ls79 ws92\">5<span class=\"_ _3\"></span>.0<span class=\"_ _c2\"> </span>1<span class=\"_ _3\"></span>8.0</span>Decr<span class=\"_ _8\"></span>ease<span class=\"_ _245\"> </span><span class=\"ls6f ws88\">-<span class=\"_ _3\"></span>3.2<span class=\"_ _193\"> </span></span>-0.2<span class=\"_ _287\"> </span>2.1<span class=\"_ _176\"> </span>-<span class=\"_ _8\"></span>1.3<span class=\"_ _24f\"> </span><span class=\"ls70 ws89\">8.9<span class=\"_ _126\"> </span><span class=\"ls79 ws92\">-1<span class=\"_ _3\"></span>9.6</span></span>T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>fers between it<span class=\"_ _8\"></span>ems<span class=\"_ _41\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _275\"> </span></span> <span class=\"_ _271\"> </span><span class=\"ls79 ws92\">3.0<span class=\"_ _275\"> </span></span> <span class=\"_ _22\"> </span><span class=\"ls7c ws95\">2<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>9.7<span class=\"_ _275\"> </span></span> Acquisition c<span class=\"_ _8\"></span>ost, 31 Dec<span class=\"_ _8\"></span>. 2022<span class=\"_ _66\"> </span>12.<span class=\"_ _8\"></span>4<span class=\"_ _b5\"> </span><span class=\"ls7e ws97\">2<span class=\"_ _3\"></span>.4<span class=\"_ _176\"> </span>472<span class=\"_ _1b\"></span>.4<span class=\"_ _193\"> </span></span>12.2<span class=\"_ _206\"> </span>2,<span class=\"_ _8\"></span>782.3<span class=\"_ _11c\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"> </span>7.<span class=\"_ _5\"> </span>5</span>Accumulat<span class=\"_ _8\"></span>ed depreciation and impairment charg<span class=\"_ _8\"></span>es 1 Jan. 2<span class=\"_ _8\"></span>022<span class=\"_ _206\"> </span>-0.5<span class=\"_ _c2\"> </span>-0.5<span class=\"_ _19d\"> </span>-280<span class=\"_ _8\"></span>.0<span class=\"_ _193\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _1b\"></span>5.4<span class=\"_ _be\"> </span></span>-2,09<span class=\"_ _8\"></span>3.5<span class=\"_ _193\"> </span>-6.2T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _d9\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _287\"> </span></span> <span class=\"_ _270\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _2\"></span>5<span class=\"_ _121\"> </span></span>-0.1<span class=\"_ _5c\"> </span>82.6<span class=\"_ _ca\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2</span>Accumulat<span class=\"_ _8\"></span>ed depreciation on deductions and transf<span class=\"_ _8\"></span>ers<span class=\"_ _184\"> </span> <span class=\"_ _144\"> </span>0.0<span class=\"_ _b3\"> </span>-<span class=\"_ _3\"></span>0.6<span class=\"_ _5c\"> </span><span class=\"ls7e ws97\">1<span class=\"_ _1b\"></span>.4<span class=\"_ _35\"> </span></span>11.1<span class=\"_ _144\"> </span>2.1Depr<span class=\"_ _8\"></span>eciation for the period<span class=\"_ _41\"> </span> <span class=\"_ _100\"> </span>-0.2<span class=\"_ _174\"> </span>-8.5<span class=\"_ _193\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.4<span class=\"_ _ca\"> </span></span>-63.5<span class=\"_ _193\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.4</span>Impairments<span class=\"_ _2a5\"> </span> <span class=\"_ _28b\"> </span> <span class=\"_ _17f\"> </span> <span class=\"_ _176\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.8<span class=\"_ _243\"> </span></span>-0.1<span class=\"_ _ca\"> </span><span class=\"ls79 ws92\">0.0</span>Accumulat<span class=\"_ _8\"></span>ed depreciation and impairment charg<span class=\"_ _8\"></span>es 31 Dec. 2<span class=\"_ _8\"></span>022<span class=\"_ _148\"> </span>-<span class=\"_ _3\"></span>0.4<span class=\"_ _11c\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>0.7<span class=\"_ _c2\"> </span></span>-281.7<span class=\"_ _193\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>8.4<span class=\"_ _be\"> </span></span>-2,<span class=\"_ _8\"></span>063.3<span class=\"_ _193\"> </span>-8<span class=\"_ _8\"></span>.3Book value<span class=\"_ _8\"></span>, 1 Jan.<span class=\"_ _8\"></span> 2022<span class=\"_ _1d2\"> </span>15.2<span class=\"_ _5c\"> </span><span class=\"ls7e ws97\">1.4<span class=\"_ _b5\"> </span></span>121.3<span class=\"_ _22\"> </span>4.8<span class=\"_ _11c\"> </span><span class=\"ls7c ws95\">4<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>9.7<span class=\"_ _b5\"> </span><span class=\"ls79 ws92\">9.<span class=\"_ _3\"></span>5</span></span>Book value<span class=\"_ _8\"></span>, 31 Dec.<span class=\"_ _8\"></span> 2022<span class=\"_ _19\"> </span>12.<span class=\"_ _8\"></span>0<span class=\"_ _5c\"> </span>1<span class=\"_ _3\"></span>.7<span class=\"_ _ca\"> </span>1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>0.7<span class=\"_ _b5\"> </span>3.9<span class=\"_ _121\"> </span><span class=\"ls79 ws92\">7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9.0<span class=\"_ _b5\"> </span>9.<span class=\"_ _3\"></span>2</span>Other tangible <span class=\"_ _17\"></span> Construction in assetsprogr<span class=\"_ _8\"></span>ess<span class=\"_ _19d\"> </span>T<span class=\"_ _1\"></span>otal<span class=\"_ _b5\"> </span>T<span class=\"_ _1\"></span>otalEUR million<span class=\"_ _29f\"> </span>Owned<span class=\"_ _d7\"> </span>Owned<span class=\"_ _141\"> </span>Owned<span class=\"_ _206\"> </span><span class=\"lsea ws100\">Leased<span class=\"_ _146\"> </span></span>T<span class=\"_ _1\"></span>otalAcquisition c<span class=\"_ _8\"></span>ost, 1 <span class=\"_ _8\"></span>Jan. 2022<span class=\"_ _245\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.0<span class=\"_ _100\"> </span></span>306.1<span class=\"_ _207\"> </span>3,309.2<span class=\"_ _d6\"> </span><span class=\"ls70 ws89\">27<span class=\"_ _1\"></span>.8<span class=\"_ _148\"> </span><span class=\"ls1 ws0\">3,33<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _8\"></span>0</span></span>T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _2a6\"> </span>-<span class=\"_ _3\"></span>0.7<span class=\"_ _144\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.0<span class=\"_ _d7\"> </span></span>-<span class=\"_ _8\"></span>141.3<span class=\"_ _d6\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.6<span class=\"_ _d7\"> </span></span>-<span class=\"_ _8\"></span>141.9Additions<span class=\"_ _2a7\"> </span><span class=\"ls7e ws97\">1<span class=\"_ _3\"></span>.4<span class=\"_ _22\"> </span></span>121.9<span class=\"_ _146\"> </span>264.1<span class=\"_ _287\"> </span><span class=\"ls70 ws89\">8.1<span class=\"_ _d7\"> </span></span>272.2Acquir<span class=\"_ _8\"></span>ed business<span class=\"_ _2a8\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _30\"> </span></span> <span class=\"_ _22\"> </span>11.<span class=\"_ _8\"></span>6<span class=\"_ _d6\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>8.0<span class=\"_ _d4\"> </span>29.6</span>Decr<span class=\"_ _8\"></span>ease<span class=\"_ _101\"> </span>-<span class=\"_ _8\"></span>1.3<span class=\"_ _b2\"> </span>3.3<span class=\"_ _b5\"> </span><span class=\"ls79 ws92\">9.8<span class=\"_ _31\"> </span></span>-21.1<span class=\"_ _169\"> </span>-<span class=\"_ _8\"></span>11.3T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>fers between it<span class=\"_ _8\"></span>ems<span class=\"_ _2a9\"> </span><span class=\"ls7e ws97\">0.4<span class=\"_ _d4\"> </span></span>-253.1<span class=\"_ _287\"> </span> <span class=\"_ _17f\"> </span> <span class=\"_ _28b\"> </span> Acquisition c<span class=\"_ _8\"></span>ost, 31 Dec<span class=\"_ _8\"></span>. 2022<span class=\"_ _2aa\"> </span>2<span class=\"_ _3\"></span>3.0<span class=\"_ _121\"> </span><span class=\"ls6f ws88\">16<span class=\"_ _3\"></span>3.2<span class=\"_ _12d\"> </span></span>3,<span class=\"_ _8\"></span>453.3<span class=\"_ _23e\"> </span>32.1<span class=\"_ _141\"> </span><span class=\"ls7e ws97\">3<span class=\"_ _3\"></span>,4<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>5</span>Accumulat<span class=\"_ _8\"></span>ed depreciation and impairment charg<span class=\"_ _8\"></span>es 1 Jan. 2<span class=\"_ _8\"></span>022<span class=\"_ _61\"> </span>-<span class=\"_ _8\"></span>15.9<span class=\"_ _30\"> </span> <span class=\"_ _1bc\"> </span>-2,389.<span class=\"_ _0\"></span>8<span class=\"_ _31\"> </span>-<span class=\"_ _8\"></span>12.1<span class=\"_ _127\"> </span>-2,<span class=\"_ _8\"></span>401.9T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _241\"> </span><span class=\"ls79 ws92\">0.6<span class=\"_ _30\"> </span></span> <span class=\"_ _c2\"> </span><span class=\"ls79 ws92\">9<span class=\"_ _3\"></span>0.8<span class=\"_ _275\"> </span>0.<span class=\"_ _3\"></span>1<span class=\"_ _b8\"> </span></span>90.9Accumulat<span class=\"_ _8\"></span>ed depreciation on deduction and transf<span class=\"_ _8\"></span>ers<span class=\"_ _2ab\"> </span>1.3<span class=\"_ _30\"> </span> <span class=\"_ _ca\"> </span>11.8<span class=\"_ _24f\"> </span><span class=\"ls6f ws88\">3.5<span class=\"_ _193\"> </span></span>15.3Depr<span class=\"_ _8\"></span>eciation for the period<span class=\"_ _27a\"> </span><span class=\"ls79 ws92\">-0.<span class=\"_ _3\"></span>8<span class=\"_ _30\"> </span></span> <span class=\"_ _169\"> </span>-<span class=\"_ _8\"></span>72.9<span class=\"_ _d6\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>.0<span class=\"_ _146\"> </span></span>-80.9Impairments<span class=\"_ _20d\"> </span> <span class=\"_ _17f\"> </span> <span class=\"_ _195\"> </span>-0.1<span class=\"_ _23e\"> </span>-0.9<span class=\"_ _c2\"> </span>-0.9Accumulat<span class=\"_ _8\"></span>ed depreciation and impairment charg<span class=\"_ _8\"></span>es 31 Dec. 2<span class=\"_ _8\"></span>022<span class=\"_ _49\"> </span><span class=\"ls70 ws89\">-14.8<span class=\"_ _69\"> </span></span> <span class=\"_ _1bc\"> </span>-2,360.2<span class=\"_ _31\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _1b\"></span>1<span class=\"_ _2\"> </span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _141\"> </span></span>-2,377<span class=\"_ _6\"></span>.6Book value<span class=\"_ _8\"></span>, 1 Jan.<span class=\"_ _8\"></span> 2022<span class=\"_ _241\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _2\"></span>2<span class=\"_ _121\"> </span></span>306.1<span class=\"_ _146\"> </span>9<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9.4<span class=\"_ _16d\"> </span><span class=\"ls7c ws95\">1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.7<span class=\"_ _14e\"> </span><span class=\"ls79 ws92\">9<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>5.0</span></span>Book value<span class=\"_ _8\"></span>, 31 Dec.<span class=\"_ _8\"></span> 2022<span class=\"_ _1cd\"> </span>8.2<span class=\"_ _176\"> </span><span class=\"ls6f ws88\">1<span class=\"_ _3\"></span>63.<span class=\"_ _3\"></span>2<span class=\"_ _148\"> </span></span>1,09<span class=\"_ _8\"></span>3.2<span class=\"_ _b3\"> </span><span class=\"ls7c ws95\">14<span class=\"_ _3\"></span>.7<span class=\"_ _187\"> </span></span>1,107<span class=\"_ _6\"></span>.9Acqu<span class=\"_ _3\"></span>ired b<span class=\"_ _3\"></span>usi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>s in 202<span class=\"_ _3\"></span>2 in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de th<span class=\"_ _3\"></span>e pro<span class=\"_ _3\"></span>per<span class=\"_ _1b\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt of H<span class=\"_ _3\"></span>\u00e4me<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ky<span class=\"_ _3\"></span>r\u00f6n Voima O<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>. M<span class=\"_ _3\"></span>ore in<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on on t<span class=\"_ _3\"></span>he ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>n be foun<span class=\"_ _3\"></span>d in n<span class=\"_ _3\"></span>ote 7<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span>2. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-78-1": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsec wsa1\">4<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span> Oth<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span> inves<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>ts</span></span>Account<span class=\"_ _8\"></span>ing principlesOt<span class=\"_ _3\"></span>her i<span class=\"_ _3\"></span>nves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>sis<span class=\"_ _3\"></span>t of lis<span class=\"_ _3\"></span>ted an<span class=\"_ _3\"></span>d unl<span class=\"_ _3\"></span>iste<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y inve<span class=\"_ _3\"></span>st<span class=\"ls1\">-</span>me<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e mos<span class=\"_ _3\"></span>t sig<span class=\"_ _3\"></span>nif<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>ant of t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e is th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _8\"></span>s h<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g in Pohj<span class=\"_ _3\"></span>ola<span class=\"_ _3\"></span>n V<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>is inves<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent i<span class=\"_ _3\"></span>s unli<span class=\"_ _3\"></span>sted a<span class=\"_ _3\"></span>nd s<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>tegic i<span class=\"_ _3\"></span>n nat<span class=\"_ _3\"></span>ure, se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s l<span class=\"_ _3\"></span>ong-ter<span class=\"_ _3\"></span>m ene<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>y so<span class=\"_ _3\"></span>urci<span class=\"_ _3\"></span>ng ne<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>s. Thi<span class=\"_ _3\"></span>s bei<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>se, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up cl<span class=\"_ _3\"></span>ass<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>es it<span class=\"_ _3\"></span>s sha<span class=\"_ _3\"></span>res i<span class=\"_ _3\"></span>n Pohjo<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span> V<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>ima a<span class=\"_ _3\"></span>s fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d und<span class=\"_ _3\"></span>er oth<span class=\"_ _3\"></span>er item<span class=\"_ _3\"></span>s of com<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>hen<span class=\"_ _3\"></span>sive in<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>me. C<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges in t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue are<span class=\"_ _3\"></span> pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ted in th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>, acc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g for th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>x ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t. Wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e inves<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent is a<span class=\"_ _3\"></span>ba<span class=\"_ _3\"></span>ndo<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ges ac<span class=\"_ _3\"></span>cu<span class=\"ls1\">-</span>mul<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>n the e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty a<span class=\"_ _3\"></span>re tra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>ferre<span class=\"_ _3\"></span>d to the ret<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ed e<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>gs from t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue f<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>d.Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p cla<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>s it<span class=\"_ _3\"></span>s othe<span class=\"_ _3\"></span>r equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>s fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial<span class=\"_ _3\"></span> ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue to be re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed a<span class=\"_ _3\"></span>s fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h profi<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>s.Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r valu<span class=\"_ _3\"></span>es of p<span class=\"_ _3\"></span>ub<span class=\"_ _3\"></span>licl<span class=\"_ _3\"></span>y liste<span class=\"_ _3\"></span>d sha<span class=\"_ _3\"></span>res a<span class=\"_ _3\"></span>re base<span class=\"_ _3\"></span>d on t<span class=\"_ _3\"></span>he sh<span class=\"_ _3\"></span>are pri<span class=\"_ _3\"></span>ce o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce s<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>et date. T<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>es of sh<span class=\"_ _3\"></span>ares ot<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span> tha<span class=\"_ _3\"></span>n lis<span class=\"_ _3\"></span>ted sha<span class=\"_ _3\"></span>res a<span class=\"_ _3\"></span>re deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed u<span class=\"_ _3\"></span>sing v<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ous v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n mo<span class=\"_ _3\"></span>del<span class=\"_ _3\"></span>s, suc<span class=\"_ _3\"></span>h as th<span class=\"_ _3\"></span>e pri<span class=\"_ _3\"></span>ce leve<span class=\"_ _3\"></span>ls of rec<span class=\"_ _3\"></span>ent t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>ctio<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d va<span class=\"_ _3\"></span>lua<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> met<span class=\"_ _3\"></span>hod<span class=\"_ _3\"></span>s bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n the p<span class=\"_ _3\"></span>rese<span class=\"_ _3\"></span>nt va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e of disc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lows<span class=\"_ _3\"></span>. As f<span class=\"_ _3\"></span>ar as p<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e, the v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n met<span class=\"_ _3\"></span>ho<span class=\"_ _3\"></span>ds are fo<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n mar<span class=\"_ _8\"></span><span class=\"ls1\">-</span>ket<span class=\"_ _1\"></span>-based valuation factors.Ke<span class=\"_ _8\"></span>y e<span class=\"_ _3\"></span>stimates an<span class=\"_ _3\"></span>d judgeme<span class=\"_ _3\"></span>ntsF<span class=\"_ _8\"></span>air valu<span class=\"_ _3\"></span>e measureme<span class=\"_ _3\"></span>ntTh<span class=\"_ _3\"></span>e app<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on of va<span class=\"_ _3\"></span>lua<span class=\"_ _3\"></span>tion m<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>els to me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue requ<span class=\"_ _3\"></span>ires j<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g the s<span class=\"_ _3\"></span>ele<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e met<span class=\"_ _3\"></span>hod to be a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ied<span class=\"_ _3\"></span>, as wel<span class=\"_ _3\"></span>l as va<span class=\"_ _3\"></span>luat<span class=\"_ _3\"></span>ion f<span class=\"_ _3\"></span>acto<span class=\"_ _3\"></span>rs req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d by the c<span class=\"_ _3\"></span>hos<span class=\"_ _3\"></span>en met<span class=\"_ _3\"></span>hod t<span class=\"_ _3\"></span>hat a<span class=\"_ _3\"></span>re bas<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e and i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st l<span class=\"_ _3\"></span>evels p<span class=\"_ _3\"></span>revaili<span class=\"_ _3\"></span>ng in th<span class=\"_ _3\"></span>e mar<span class=\"_ _3\"></span>ket on th<span class=\"_ _3\"></span>e en<span class=\"_ _3\"></span>d date of ea<span class=\"_ _3\"></span>ch rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e mos<span class=\"_ _3\"></span>t sign<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt ite<span class=\"_ _3\"></span>m of othe<span class=\"_ _3\"></span>r inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at has b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n val<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>d by usin<span class=\"_ _3\"></span>g a val<span class=\"_ _3\"></span>uat<span class=\"_ _3\"></span>ion m<span class=\"_ _3\"></span>ode<span class=\"_ _3\"></span>l is th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _8\"></span>s i<span class=\"_ _3\"></span>nves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt in t<span class=\"_ _3\"></span>he sh<span class=\"_ _3\"></span>ares of<span class=\"_ _3\"></span> Pohj<span class=\"_ _3\"></span>ola<span class=\"_ _3\"></span>n V<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>ima O<span class=\"_ _3\"></span>yj.<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e pri<span class=\"_ _3\"></span>ce of th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e sha<span class=\"_ _3\"></span>res is de<span class=\"_ _3\"></span>term<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n the p<span class=\"_ _3\"></span>rese<span class=\"_ _3\"></span>nt val<span class=\"_ _3\"></span>ue of di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d ca<span class=\"_ _3\"></span>sh flo<span class=\"_ _3\"></span>ws. Key fa<span class=\"_ _3\"></span>ctor<span class=\"_ _3\"></span>s af<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ctin<span class=\"_ _3\"></span>g ca<span class=\"_ _3\"></span>sh flow<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e the p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ce of el<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tric<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, in<span class=\"_ _3\"></span>fla<span class=\"_ _3\"></span>tion ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d the d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t rate. T<span class=\"_ _3\"></span>he 1<span class=\"_ _3\"></span>2-mon<span class=\"_ _3\"></span>th mov<span class=\"_ _3\"></span>ing ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e of ele<span class=\"_ _3\"></span>ctr<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>ty<span class=\"_ _3\"></span> fu<span class=\"_ _3\"></span>ture<span class=\"_ _3\"></span>s pri<span class=\"_ _3\"></span>ces h<span class=\"_ _3\"></span>as b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n use<span class=\"_ _3\"></span>d as th<span class=\"_ _3\"></span>e ene<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>y p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e for th<span class=\"_ _3\"></span>e fir<span class=\"_ _3\"></span>st e<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>t year<span class=\"_ _3\"></span>s. S<span class=\"_ _3\"></span>ubs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t pri<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>re bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n a lon<span class=\"_ _3\"></span>g-term ma<span class=\"_ _3\"></span>rket pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span> forecast. Th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _8\"></span>s s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span>s in Poh<span class=\"_ _3\"></span>jol<span class=\"_ _3\"></span>an Voima wa<span class=\"_ _3\"></span>s EUR 25<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.0 milli<span class=\"_ _3\"></span>on o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce s<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>et on 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>er 2<span class=\"_ _3\"></span>023.<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>lue of ot<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s is es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated to ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e by EUR -9.9 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n and EU<span class=\"_ _3\"></span>R 10.3 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on sh<span class=\"_ _3\"></span>oul<span class=\"_ _3\"></span>d the r<span class=\"_ _3\"></span>ate use<span class=\"_ _3\"></span>d for di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ows ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ge by 0.5 p<span class=\"_ _3\"></span>erce<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>age p<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>ts from t<span class=\"_ _3\"></span>he ra<span class=\"_ _3\"></span>te est<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ted by the m<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t. Th<span class=\"_ _3\"></span>e c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of othe<span class=\"_ _3\"></span>r inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s is e<span class=\"_ _3\"></span>stim<span class=\"_ _3\"></span>ated to c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge by EUR 61<span class=\"_ _3\"></span>.6 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n sho<span class=\"_ _3\"></span>uld t<span class=\"_ _3\"></span>he en<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>g<span class=\"_ _3\"></span>y pri<span class=\"_ _3\"></span>ces u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fer by 10% fro<span class=\"_ _3\"></span>m the p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>es e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d by the m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>.EUR million<span class=\"_ _41\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _2d\"> </span>2022</span>P<span class=\"_ _8\"></span>ohjolan V<span class=\"_ _8\"></span>oima Oyj<span class=\"_ _15\"> </span><span class=\"ws0\">253.<span class=\"_ _8\"></span>0<span class=\"_ _127\"> </span>344.1</span>Other unlisted shar<span class=\"_ _8\"></span>eholdings<span class=\"_ _11b\"> </span><span class=\"ls7e ws97\">1<span class=\"_ _3\"></span>.4<span class=\"_ _10f\"> </span></span>1.3Other inve<span class=\"_ _8\"></span>stments total<span class=\"_ _70\"> </span>254<span class=\"_ _8\"></span>.4<span class=\"_ _cd\"> </span>345.<span class=\"_ _8\"></span>4The most<span class=\"_ _8\"></span> important unlist<span class=\"_ _8\"></span>ed shar<span class=\"_ _8\"></span>eholding u<span class=\"_ _8\"></span>n<span class=\"_ _3\"></span>der<span class=\"_ _8\"></span> other in<span class=\"_ _8\"></span>vestments con<span class=\"_ _3\"></span>sis<span class=\"_ _3\"></span>ts of a 2.6 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ke in Fin<span class=\"_ _3\"></span>nish e<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>y co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny Poh<span class=\"_ _3\"></span>jola<span class=\"_ _3\"></span>n Voima Oy<span class=\"_ _3\"></span>j, wh<span class=\"_ _3\"></span>ich p<span class=\"_ _3\"></span>rodu<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>s ele<span class=\"_ _3\"></span>ctr<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>ty a<span class=\"_ _3\"></span>nd h<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>t for it<span class=\"_ _3\"></span>s sha<span class=\"_ _3\"></span>reh<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ers i<span class=\"_ _3\"></span>n Fin<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>d. Pohj<span class=\"_ _3\"></span>ola<span class=\"_ _3\"></span>n V<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>ima t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>es wi<span class=\"_ _3\"></span>th it<span class=\"_ _3\"></span>s sha<span class=\"_ _3\"></span>reh<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ers a<span class=\"_ _3\"></span>t pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n prod<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ally a<span class=\"_ _3\"></span>re lowe<span class=\"_ _3\"></span>r tha<span class=\"_ _3\"></span>n mar<span class=\"_ _3\"></span>ket pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up is e<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>tled<span class=\"_ _3\"></span>, thro<span class=\"_ _3\"></span>ugh t<span class=\"_ _3\"></span>he B sh<span class=\"_ _3\"></span>ares of Po<span class=\"_ _3\"></span>hjo<span class=\"_ _3\"></span>lan Voima<span class=\"_ _3\"></span>, to a sha<span class=\"_ _3\"></span>re of ap<span class=\"_ _3\"></span>proxim<span class=\"_ _3\"></span>ately 5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2% of the e<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>y gen<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>ted by th<span class=\"_ _3\"></span>e Olk<span class=\"_ _3\"></span>ilu<span class=\"_ _3\"></span>oto 1 and O<span class=\"_ _3\"></span>lki<span class=\"_ _3\"></span>luoto 2 n<span class=\"_ _3\"></span>ucl<span class=\"_ _3\"></span>ear p<span class=\"_ _3\"></span>ower pla<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s and<span class=\"_ _3\"></span>, thro<span class=\"_ _3\"></span>ug<span class=\"_ _3\"></span>h the B<span class=\"_ _3\"></span>2 sha<span class=\"_ _3\"></span>res of Poh<span class=\"_ _3\"></span>jola<span class=\"_ _3\"></span>n Voima, to a sh<span class=\"_ _3\"></span>are of 1<span class=\"_ _3\"></span>.5%<span class=\"_ _3\"></span> of the e<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>y gen<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>ted by th<span class=\"_ _3\"></span>e Olk<span class=\"_ _3\"></span>ilu<span class=\"_ _3\"></span>oto 3 nuc<span class=\"_ _3\"></span>lea<span class=\"_ _3\"></span>r powe<span class=\"_ _3\"></span>r pla<span class=\"_ _3\"></span>nt, n<span class=\"_ _3\"></span>ow be<span class=\"_ _3\"></span>ing de<span class=\"_ _3\"></span>ploye<span class=\"_ _3\"></span>d.On 1 J<span class=\"_ _3\"></span>anu<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y 20<span class=\"_ _3\"></span>22, M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red th<span class=\"_ _3\"></span>e en<span class=\"_ _3\"></span>tire sha<span class=\"_ _3\"></span>re ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al of<span class=\"_ _3\"></span> H\u00e4m<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>nk<span class=\"_ _3\"></span>yr\u00f6<span class=\"_ _3\"></span>n V<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>ima O<span class=\"_ _3\"></span>y fro<span class=\"_ _3\"></span>m Pohj<span class=\"_ _3\"></span>ola<span class=\"_ _3\"></span>n V<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>ima O<span class=\"_ _3\"></span>yj (8<span class=\"_ _3\"></span>4%<span class=\"_ _8\"></span>) and f<span class=\"_ _3\"></span>rom D<span class=\"_ _3\"></span>L Power O<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of Lep<span class=\"_ _3\"></span>p\u00e4<span class=\"_ _3\"></span>koski g<span class=\"_ _3\"></span>roup (<span class=\"_ _3\"></span>16%<span class=\"_ _1\"></span>). In t<span class=\"_ _3\"></span>his co<span class=\"_ _3\"></span>nn<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>, Met<span class=\"_ _3\"></span>s\u00e4<span class=\"_ _3\"></span> Bo<span class=\"_ _3\"></span>ard so<span class=\"_ _3\"></span>ld it<span class=\"_ _3\"></span>s se<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s G10 sha<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch co<span class=\"_ _3\"></span>rres<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d to an 8<span class=\"_ _3\"></span>4% hol<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g in H\u00e4<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>enk<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>r\u00f6n Voima O<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, to Pohj<span class=\"_ _3\"></span>ola<span class=\"_ _3\"></span>n V<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>ima O<span class=\"_ _3\"></span>yj fo<span class=\"_ _3\"></span>r EUR 1<span class=\"_ _3\"></span>2.0 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n. Ham<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>nk<span class=\"_ _3\"></span>yr\u00f6<span class=\"_ _3\"></span>n V<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>ima O<span class=\"_ _3\"></span>y wa<span class=\"_ _3\"></span>s mer<span class=\"_ _3\"></span>ged l<span class=\"_ _3\"></span>ater du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>ial yea<span class=\"_ _3\"></span>r to the<span class=\"_ _3\"></span> parent company<span class=\"_ _1\"></span>.Th<span class=\"_ _3\"></span>e own<span class=\"_ _3\"></span>ers<span class=\"_ _3\"></span>hip is m<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>sure<span class=\"_ _3\"></span>d qua<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>terl<span class=\"_ _3\"></span>y at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue o<span class=\"_ _3\"></span>n sha<span class=\"_ _3\"></span>re ser<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s basis<span class=\"_ _3\"></span> by usin<span class=\"_ _3\"></span>g the a<span class=\"_ _3\"></span>vera<span class=\"_ _3\"></span>ge of dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flow m<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>od an<span class=\"_ _3\"></span>d va<span class=\"_ _3\"></span>lua<span class=\"_ _3\"></span>tion b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on e<span class=\"_ _3\"></span>arli<span class=\"_ _3\"></span>er tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he wei<span class=\"_ _3\"></span>ghte<span class=\"_ _3\"></span>d aver<span class=\"_ _3\"></span>age co<span class=\"_ _3\"></span>st of c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l use<span class=\"_ _3\"></span>d was 5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>35 (5.4<span class=\"_ _3\"></span>2) per c<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>.Th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tion c<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>t of sha<span class=\"_ _3\"></span>res in Po<span class=\"_ _3\"></span>hjo<span class=\"_ _3\"></span>lan Voima O<span class=\"_ _3\"></span>yj is EU<span class=\"_ _3\"></span>R 28<span class=\"_ _3\"></span>.3 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on (28.<span class=\"_ _3\"></span>3) an<span class=\"_ _3\"></span>d the f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e EUR 25<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.0 milli<span class=\"_ _3\"></span>on (3<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>4.<span class=\"_ _3\"></span>1)<span class=\"_ _8\"></span>. T<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge in fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span> was d<span class=\"_ _3\"></span>ue to an u<span class=\"_ _3\"></span>pda<span class=\"_ _3\"></span>ted lo<span class=\"_ _3\"></span>ng-term p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e fore<span class=\"_ _3\"></span>cas<span class=\"_ _3\"></span>t for t<span class=\"_ _3\"></span>he el<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tric<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y use<span class=\"_ _3\"></span>d in the s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span>s\u2019 valua<span class=\"_ _3\"></span>tion m<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>el.<span class=\"_ _3\"></span> Sha<span class=\"_ _3\"></span>reh<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>er ag<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt res<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s sal<span class=\"_ _3\"></span>e of sha<span class=\"_ _3\"></span>res of Poh<span class=\"_ _3\"></span>jol<span class=\"_ _3\"></span>an Voima to bu<span class=\"_ _3\"></span>yers t<span class=\"_ _3\"></span>hat a<span class=\"_ _3\"></span>re not exis<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g sha<span class=\"_ _3\"></span>reh<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ers<span class=\"_ _3\"></span>.Othe<span class=\"_ _3\"></span>r non-<span class=\"_ _3\"></span>current investm<span class=\"_ _3\"></span>ents m<span class=\"_ _3\"></span>easure<span class=\"_ _3\"></span>d at fair value b<span class=\"_ _3\"></span>ased on level 3 valua<span class=\"_ _3\"></span>tionEUR million<span class=\"_ _2e5\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _11c\"> </span>202<span class=\"_ _3\"></span>2</span>V<span class=\"_ _8\"></span>alue 1 Jan<span class=\"_ _2e6\"> </span><span class=\"ws0\">345.<span class=\"_ _8\"></span>4<span class=\"_ _ca\"> </span>181.<span class=\"_ _8\"></span>0</span>T<span class=\"_ _1\"></span>otal g<span class=\"_ _8\"></span>ains and losses in pr<span class=\"_ _8\"></span>ofit and loss<span class=\"_ _2a6\"> </span> <span class=\"_ _275\"> </span><span class=\"ls70 ws89\">2<span class=\"_ _3\"></span>.8</span>T<span class=\"_ _1\"></span>otal g<span class=\"_ _8\"></span>ains and losses in other compr<span class=\"_ _8\"></span>ehensive income<span class=\"_ _5e\"> </span>-91.1<span class=\"_ _176\"> </span><span class=\"ls70 ws89\">178.<span class=\"_ _3\"></span>5</span>Pur<span class=\"_ _8\"></span>chases<span class=\"_ _89\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _23b\"> </span>0.0</span>Sales<span class=\"_ _2e7\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _17d\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>9</span></span>V<span class=\"_ _8\"></span>alue Dec 31.<span class=\"_ _183\"> </span>254<span class=\"_ _8\"></span>.4<span class=\"_ _193\"> </span>345.<span class=\"_ _8\"></span>4",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-78-2": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsec wsa1\">4<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span> Oth<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span> inves<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>ts</span></span>Account<span class=\"_ _8\"></span>ing principlesOt<span class=\"_ _3\"></span>her i<span class=\"_ _3\"></span>nves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>sis<span class=\"_ _3\"></span>t of lis<span class=\"_ _3\"></span>ted an<span class=\"_ _3\"></span>d unl<span class=\"_ _3\"></span>iste<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y inve<span class=\"_ _3\"></span>st<span class=\"ls1\">-</span>me<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e mos<span class=\"_ _3\"></span>t sig<span class=\"_ _3\"></span>nif<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>ant of t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e is th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _8\"></span>s h<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g in Pohj<span class=\"_ _3\"></span>ola<span class=\"_ _3\"></span>n V<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>is inves<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent i<span class=\"_ _3\"></span>s unli<span class=\"_ _3\"></span>sted a<span class=\"_ _3\"></span>nd s<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>tegic i<span class=\"_ _3\"></span>n nat<span class=\"_ _3\"></span>ure, se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s l<span class=\"_ _3\"></span>ong-ter<span class=\"_ _3\"></span>m ene<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>y so<span class=\"_ _3\"></span>urci<span class=\"_ _3\"></span>ng ne<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>s. Thi<span class=\"_ _3\"></span>s bei<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>se, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up cl<span class=\"_ _3\"></span>ass<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>es it<span class=\"_ _3\"></span>s sha<span class=\"_ _3\"></span>res i<span class=\"_ _3\"></span>n Pohjo<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span> V<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>ima a<span class=\"_ _3\"></span>s fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d und<span class=\"_ _3\"></span>er oth<span class=\"_ _3\"></span>er item<span class=\"_ _3\"></span>s of com<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>hen<span class=\"_ _3\"></span>sive in<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>me. C<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges in t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue are<span class=\"_ _3\"></span> pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ted in th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>, acc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g for th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>x ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t. Wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e inves<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent is a<span class=\"_ _3\"></span>ba<span class=\"_ _3\"></span>ndo<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ges ac<span class=\"_ _3\"></span>cu<span class=\"ls1\">-</span>mul<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>n the e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty a<span class=\"_ _3\"></span>re tra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>ferre<span class=\"_ _3\"></span>d to the ret<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ed e<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>gs from t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue f<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>d.Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p cla<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>s it<span class=\"_ _3\"></span>s othe<span class=\"_ _3\"></span>r equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>s fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial<span class=\"_ _3\"></span> ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue to be re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed a<span class=\"_ _3\"></span>s fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h profi<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>s.Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r valu<span class=\"_ _3\"></span>es of p<span class=\"_ _3\"></span>ub<span class=\"_ _3\"></span>licl<span class=\"_ _3\"></span>y liste<span class=\"_ _3\"></span>d sha<span class=\"_ _3\"></span>res a<span class=\"_ _3\"></span>re base<span class=\"_ _3\"></span>d on t<span class=\"_ _3\"></span>he sh<span class=\"_ _3\"></span>are pri<span class=\"_ _3\"></span>ce o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce s<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>et date. T<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>es of sh<span class=\"_ _3\"></span>ares ot<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span> tha<span class=\"_ _3\"></span>n lis<span class=\"_ _3\"></span>ted sha<span class=\"_ _3\"></span>res a<span class=\"_ _3\"></span>re deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed u<span class=\"_ _3\"></span>sing v<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ous v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n mo<span class=\"_ _3\"></span>del<span class=\"_ _3\"></span>s, suc<span class=\"_ _3\"></span>h as th<span class=\"_ _3\"></span>e pri<span class=\"_ _3\"></span>ce leve<span class=\"_ _3\"></span>ls of rec<span class=\"_ _3\"></span>ent t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>ctio<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d va<span class=\"_ _3\"></span>lua<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> met<span class=\"_ _3\"></span>hod<span class=\"_ _3\"></span>s bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n the p<span class=\"_ _3\"></span>rese<span class=\"_ _3\"></span>nt va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e of disc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lows<span class=\"_ _3\"></span>. As f<span class=\"_ _3\"></span>ar as p<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e, the v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n met<span class=\"_ _3\"></span>ho<span class=\"_ _3\"></span>ds are fo<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n mar<span class=\"_ _8\"></span><span class=\"ls1\">-</span>ket<span class=\"_ _1\"></span>-based valuation factors.Ke<span class=\"_ _8\"></span>y e<span class=\"_ _3\"></span>stimates an<span class=\"_ _3\"></span>d judgeme<span class=\"_ _3\"></span>ntsF<span class=\"_ _8\"></span>air valu<span class=\"_ _3\"></span>e measureme<span class=\"_ _3\"></span>ntTh<span class=\"_ _3\"></span>e app<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on of va<span class=\"_ _3\"></span>lua<span class=\"_ _3\"></span>tion m<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>els to me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue requ<span class=\"_ _3\"></span>ires j<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g the s<span class=\"_ _3\"></span>ele<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e met<span class=\"_ _3\"></span>hod to be a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ied<span class=\"_ _3\"></span>, as wel<span class=\"_ _3\"></span>l as va<span class=\"_ _3\"></span>luat<span class=\"_ _3\"></span>ion f<span class=\"_ _3\"></span>acto<span class=\"_ _3\"></span>rs req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d by the c<span class=\"_ _3\"></span>hos<span class=\"_ _3\"></span>en met<span class=\"_ _3\"></span>hod t<span class=\"_ _3\"></span>hat a<span class=\"_ _3\"></span>re bas<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e and i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st l<span class=\"_ _3\"></span>evels p<span class=\"_ _3\"></span>revaili<span class=\"_ _3\"></span>ng in th<span class=\"_ _3\"></span>e mar<span class=\"_ _3\"></span>ket on th<span class=\"_ _3\"></span>e en<span class=\"_ _3\"></span>d date of ea<span class=\"_ _3\"></span>ch rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e mos<span class=\"_ _3\"></span>t sign<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt ite<span class=\"_ _3\"></span>m of othe<span class=\"_ _3\"></span>r inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at has b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n val<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>d by usin<span class=\"_ _3\"></span>g a val<span class=\"_ _3\"></span>uat<span class=\"_ _3\"></span>ion m<span class=\"_ _3\"></span>ode<span class=\"_ _3\"></span>l is th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _8\"></span>s i<span class=\"_ _3\"></span>nves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt in t<span class=\"_ _3\"></span>he sh<span class=\"_ _3\"></span>ares of<span class=\"_ _3\"></span> Pohj<span class=\"_ _3\"></span>ola<span class=\"_ _3\"></span>n V<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>ima O<span class=\"_ _3\"></span>yj.<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e pri<span class=\"_ _3\"></span>ce of th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e sha<span class=\"_ _3\"></span>res is de<span class=\"_ _3\"></span>term<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n the p<span class=\"_ _3\"></span>rese<span class=\"_ _3\"></span>nt val<span class=\"_ _3\"></span>ue of di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d ca<span class=\"_ _3\"></span>sh flo<span class=\"_ _3\"></span>ws. Key fa<span class=\"_ _3\"></span>ctor<span class=\"_ _3\"></span>s af<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ctin<span class=\"_ _3\"></span>g ca<span class=\"_ _3\"></span>sh flow<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e the p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ce of el<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tric<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, in<span class=\"_ _3\"></span>fla<span class=\"_ _3\"></span>tion ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d the d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t rate. T<span class=\"_ _3\"></span>he 1<span class=\"_ _3\"></span>2-mon<span class=\"_ _3\"></span>th mov<span class=\"_ _3\"></span>ing ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e of ele<span class=\"_ _3\"></span>ctr<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>ty<span class=\"_ _3\"></span> fu<span class=\"_ _3\"></span>ture<span class=\"_ _3\"></span>s pri<span class=\"_ _3\"></span>ces h<span class=\"_ _3\"></span>as b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n use<span class=\"_ _3\"></span>d as th<span class=\"_ _3\"></span>e ene<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>y p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e for th<span class=\"_ _3\"></span>e fir<span class=\"_ _3\"></span>st e<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>t year<span class=\"_ _3\"></span>s. S<span class=\"_ _3\"></span>ubs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t pri<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>re bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n a lon<span class=\"_ _3\"></span>g-term ma<span class=\"_ _3\"></span>rket pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span> forecast. Th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _8\"></span>s s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span>s in Poh<span class=\"_ _3\"></span>jol<span class=\"_ _3\"></span>an Voima wa<span class=\"_ _3\"></span>s EUR 25<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.0 milli<span class=\"_ _3\"></span>on o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce s<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>et on 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>er 2<span class=\"_ _3\"></span>023.<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>lue of ot<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r inves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s is es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated to ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e by EUR -9.9 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n and EU<span class=\"_ _3\"></span>R 10.3 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on sh<span class=\"_ _3\"></span>oul<span class=\"_ _3\"></span>d the r<span class=\"_ _3\"></span>ate use<span class=\"_ _3\"></span>d for di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ows ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ge by 0.5 p<span class=\"_ _3\"></span>erce<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>age p<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>ts from t<span class=\"_ _3\"></span>he ra<span class=\"_ _3\"></span>te est<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>ted by the m<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t. Th<span class=\"_ _3\"></span>e c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of othe<span class=\"_ _3\"></span>r inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s is e<span class=\"_ _3\"></span>stim<span class=\"_ _3\"></span>ated to c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge by EUR 61<span class=\"_ _3\"></span>.6 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n sho<span class=\"_ _3\"></span>uld t<span class=\"_ _3\"></span>he en<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>g<span class=\"_ _3\"></span>y pri<span class=\"_ _3\"></span>ces u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fer by 10% fro<span class=\"_ _3\"></span>m the p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>es e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d by the m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>.Account<span class=\"_ _8\"></span>ing principlesAs<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>d com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>e all co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es over w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the<span class=\"_ _3\"></span> Group ha<span class=\"_ _8\"></span>s considerable in<span class=\"_ _8\"></span>fluence but no contr<span class=\"_ _8\"></span>ol. Significant i<span class=\"_ _8\"></span>nflu<span class=\"ls1 ws0\">-</span>en<span class=\"_ _3\"></span>ce is us<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>ly bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n a sha<span class=\"_ _3\"></span>reho<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ng c<span class=\"_ _3\"></span>onfe<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>ng 20<span class=\"_ _3\"></span>\u20135<span class=\"_ _3\"></span>0 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t of the vot<span class=\"_ _3\"></span>ing r<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>ts. A j<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>t vent<span class=\"_ _3\"></span>ure is a jo<span class=\"_ _3\"></span>int a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt in whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e par<span class=\"_ _1b\"></span>tie<span class=\"_ _3\"></span>s that h<span class=\"_ _3\"></span>ave joi<span class=\"_ _3\"></span>nt co<span class=\"_ _3\"></span>ntrol of t<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t have rig<span class=\"_ _3\"></span>ht<span class=\"_ _3\"></span>s to its n<span class=\"_ _3\"></span>et as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s. Inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts in a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ocia<span class=\"_ _3\"></span>tes an<span class=\"_ _3\"></span>d joi<span class=\"_ _3\"></span>nt ven<span class=\"_ _3\"></span><span class=\"ls1\">-</span>ture<span class=\"_ _3\"></span>s are ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted fo<span class=\"_ _3\"></span>r usi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y me<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>d an<span class=\"_ _3\"></span>d are in<span class=\"_ _3\"></span>itia<span class=\"_ _3\"></span>lly reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ized at c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s in as<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iated c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d join<span class=\"_ _3\"></span>t vent<span class=\"_ _3\"></span>ures a<span class=\"_ _3\"></span>lso i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude t<span class=\"_ _3\"></span>he go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured a<span class=\"_ _3\"></span>t the ti<span class=\"_ _3\"></span>me of acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n, le<span class=\"_ _3\"></span>ss a<span class=\"_ _3\"></span>ny imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s s<span class=\"_ _3\"></span>hare of th<span class=\"_ _3\"></span>e prof<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s or los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s of as<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iated c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>pa<span class=\"ls1\">-</span>nie<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d join<span class=\"_ _3\"></span>t vent<span class=\"_ _3\"></span>ures i<span class=\"_ _3\"></span>s reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in the i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt as a<span class=\"_ _3\"></span> sep<span class=\"_ _3\"></span>ara<span class=\"_ _3\"></span>te line i<span class=\"_ _3\"></span>tem ab<span class=\"_ _3\"></span>ove th<span class=\"_ _3\"></span>e ope<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ing re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>t in ca<span class=\"_ _3\"></span>se of as<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>ciate com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ny Met<span class=\"_ _3\"></span>s\u00e4 F<span class=\"_ _3\"></span>ibre a<span class=\"_ _3\"></span>nd b<span class=\"_ _3\"></span>elow t<span class=\"_ _3\"></span>he op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g resu<span class=\"_ _3\"></span>lt in c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e of othe<span class=\"_ _3\"></span>r as<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iate co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s. C<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>resp<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>gly, the Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _8\"></span>s s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span> of othe<span class=\"_ _3\"></span>r com<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>nsive i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me i<span class=\"_ _3\"></span>n ass<span class=\"_ _3\"></span>oci<span class=\"_ _3\"></span>ated co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d joi<span class=\"_ _3\"></span>nt ven<span class=\"_ _3\"></span>ture<span class=\"_ _3\"></span>s is rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in it<span class=\"_ _3\"></span>s item<span class=\"_ _3\"></span>s of othe<span class=\"_ _3\"></span>r com<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>hen<span class=\"_ _3\"></span>sive<span class=\"_ _3\"></span> income. A<span class=\"_ _8\"></span> propor<span class=\"_ _3\"></span>tion corr<span class=\"_ _8\"></span>esponding to<span class=\"_ _8\"></span> the Group<span class=\"_ _8\"></span>\u2019s<span class=\"_ _8\"></span> shareholding is eli<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ated f<span class=\"_ _3\"></span>rom un<span class=\"_ _3\"></span>real<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d profi<span class=\"_ _3\"></span>ts b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p and<span class=\"_ _3\"></span> its associate<span class=\"_ _8\"></span> companies and joint ventur<span class=\"_ _8\"></span>es. Unrealised losses arising<span class=\"_ _8\"></span> from impairment<span class=\"_ _8\"></span> are not el<span class=\"_ _8\"></span>iminated. When<span class=\"_ _8\"></span> neces<span class=\"_ _3\"></span>sary<span class=\"_ _8\"></span>, the a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>cip<span class=\"_ _3\"></span>les a<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d by ass<span class=\"_ _3\"></span>oci<span class=\"_ _3\"></span>ated c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>nd joi<span class=\"_ _3\"></span>nt ven<span class=\"_ _3\"></span>ture<span class=\"_ _3\"></span>s have be<span class=\"_ _3\"></span>en a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>sted to c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>ly wi<span class=\"_ _3\"></span>th th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s<span class=\"_ _3\"></span> principles<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-86-1": {
   "value": "Account<span class=\"_ _8\"></span>ing principlesT<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s are in<span class=\"_ _3\"></span>itia<span class=\"_ _3\"></span>lly m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue an<span class=\"_ _3\"></span>d la<span class=\"_ _3\"></span>ter at amortised cost, taking int<span class=\"_ _8\"></span>o account impairment. The Group ap<span class=\"_ _3\"></span>plie<span class=\"_ _3\"></span>s a mo<span class=\"_ _3\"></span>del b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cted c<span class=\"_ _3\"></span>redi<span class=\"_ _3\"></span>t los<span class=\"_ _3\"></span>ses to th<span class=\"_ _3\"></span>e dete<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span><span class=\"ls1\">-</span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t of tra<span class=\"_ _3\"></span>de rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Provisi<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>re fur<span class=\"_ _1b\"></span>the<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ore se<span class=\"_ _3\"></span>t up on a c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e-by-c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e basi<span class=\"_ _3\"></span>s whe<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span>re is a ju<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>fi<span class=\"ls1\">-</span>abl<span class=\"_ _3\"></span>e reas<span class=\"_ _3\"></span>on to as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>e tha<span class=\"_ _3\"></span>t the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p will n<span class=\"_ _3\"></span>ot rec<span class=\"_ _3\"></span>eive p<span class=\"_ _3\"></span>ayme<span class=\"_ _3\"></span>nt fo<span class=\"_ _3\"></span>r the i<span class=\"_ _3\"></span>nvoic<span class=\"_ _3\"></span>ed am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt ac<span class=\"_ _3\"></span>cor<span class=\"_ _3\"></span>ding to th<span class=\"_ _3\"></span>e or<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>nal ter<span class=\"_ _3\"></span>ms<span class=\"_ _3\"></span>.T<span class=\"_ _1\"></span>rade receivables and ot<span class=\"_ _8\"></span>h<span class=\"_ _3\"></span>er non-int<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>rest bearing receivabl<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>sEUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>F<span class=\"_ _8\"></span>rom Gr<span class=\"_ _8\"></span>oup companiesT<span class=\"_ _1\"></span>rade r<span class=\"_ _8\"></span>eceivables<span class=\"_ _46\"> </span><span class=\"ls79 ws92\">19.<span class=\"_ _3\"></span>3<span class=\"_ _127\"> </span>4<span class=\"_ _3\"></span>0.8</span>Pr<span class=\"_ _8\"></span>epayments and accrued income<span class=\"_ _2ad\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>5<span class=\"_ _152\"> </span><span class=\"ls7e ws97\">0.4</span></span>T<span class=\"_ _1\"></span>otal<span class=\"_ _1da\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>8<span class=\"_ _207\"> </span></span>41.2F<span class=\"_ _8\"></span>rom associat<span class=\"_ _8\"></span>ed companies and joint ventur<span class=\"_ _8\"></span>esT<span class=\"_ _1\"></span>rade r<span class=\"_ _8\"></span>eceivables<span class=\"_ _7f\"> </span><span class=\"ls79 ws92\">0.2<span class=\"_ _be\"> </span>0.1</span>F<span class=\"_ _8\"></span>rom othersT<span class=\"_ _1\"></span>rade r<span class=\"_ _8\"></span>eceivables<span class=\"_ _29e\"> </span>190.3<span class=\"_ _139\"> </span>27<span class=\"_ _8\"></span>2.5Impairment<span class=\"_ _6d\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.6<span class=\"_ _148\"> </span></span>-1.2T<span class=\"_ _1\"></span>otal<span class=\"_ _26e\"> </span><span class=\"ls7c ws95\">1<span class=\"_ _3\"></span>89<span class=\"_ _3\"></span>.7<span class=\"_ _7e\"> </span><span class=\"ls7e ws97\">27<span class=\"_ _1b\"></span>1<span class=\"_ _3\"></span>.4</span></span>Other rec<span class=\"_ _8\"></span>eivables<span class=\"_ _79\"> </span>36.1<span class=\"_ _2d\"> </span>34.3Pr<span class=\"_ _8\"></span>epayments and accrued income<span class=\"_ _2ad\"> </span><span class=\"ls7d ws96\">5.<span class=\"_ _3\"></span>9<span class=\"_ _be\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _1b\"></span>5</span></span>F<span class=\"_ _8\"></span>rom others tot<span class=\"_ _8\"></span>al<span class=\"_ _7f\"> </span>231.7<span class=\"_ _33\"> </span>313.2T<span class=\"_ _1\"></span>rade r<span class=\"_ _8\"></span>eceivables and other r<span class=\"_ _8\"></span>eceivables total<span class=\"_ _8e\"> </span>251.<span class=\"_ _8\"></span>7<span class=\"_ _157\"> </span>354<span class=\"_ _8\"></span>.5Receivables<span class=\"_ _8\"></span> from Group<span class=\"_ _8\"></span> companies are<span class=\"_ _8\"></span> receivables from<span class=\"_ _8\"></span> parent compan<span class=\"_ _8\"></span>y Mets\u00e4liitto<span class=\"_ _8\"></span> C<span class=\"_ _3\"></span>ooperativ<span class=\"_ _8\"></span>e and from o<span class=\"_ _8\"></span>ther subsidi<span class=\"_ _8\"></span>aries of the<span class=\"_ _8\"></span> parent company<span class=\"_ _1\"></span>. De<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ative re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les a<span class=\"_ _3\"></span>re fro<span class=\"_ _3\"></span>m Met<span class=\"_ _3\"></span>s\u00e4 G<span class=\"_ _3\"></span>roup T<span class=\"_ _8\"></span>re<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y Oy, a wholl<span class=\"_ _3\"></span>y own<span class=\"_ _3\"></span>ed sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y of M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4lii<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>to Coo<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ve. In 202<span class=\"_ _3\"></span>2 as a c<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ce of th<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>tinu<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on of Rus<span class=\"_ _3\"></span>sia<span class=\"_ _3\"></span>n busi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>ss op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up ma<span class=\"_ _3\"></span>de a w<span class=\"_ _3\"></span>rite-<span class=\"_ _3\"></span>dow<span class=\"_ _3\"></span>n of all i<span class=\"_ _3\"></span>ts tr<span class=\"_ _3\"></span>ade re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>s and<span class=\"_ _3\"></span> othe<span class=\"_ _3\"></span>r rec<span class=\"_ _3\"></span>eiva<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>es rel<span class=\"_ _3\"></span>ated to op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns in Ru<span class=\"_ _3\"></span>ssia<span class=\"_ _3\"></span>, tota<span class=\"_ _3\"></span>llin<span class=\"_ _3\"></span>g EUR 0.1 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on.Cas<span class=\"_ _3\"></span>e-s<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cif<span class=\"_ _3\"></span>ic imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s and i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d by ap<span class=\"_ _3\"></span>ply<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he model b<span class=\"_ _8\"></span>ased on e<span class=\"_ _8\"></span>xpected cr<span class=\"_ _8\"></span>edit lo<span class=\"_ _0\"></span>sses ded<span class=\"_ _8\"></span>ucted fr<span class=\"_ _8\"></span>om trade<span class=\"_ _8\"></span> receivabl<span class=\"_ _8\"></span>es are as fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>s:EUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>V<span class=\"_ _8\"></span>alue 1 Jan<span class=\"_ _233\"> </span><span class=\"ws0\">1.2<span class=\"_ _152\"> </span>2.5</span>Incre<span class=\"_ _8\"></span>ase<span class=\"_ _18b\"> </span><span class=\"ls79 ws92\">0.6<span class=\"_ _152\"> </span>0.6</span>Decr<span class=\"_ _8\"></span>ease<span class=\"_ _232\"> </span>-1.2<span class=\"_ _12d\"> </span>-1.9V<span class=\"_ _8\"></span>alue 31 Dec<span class=\"_ _f0\"> </span><span class=\"ls79 ws92\">0.6<span class=\"_ _2af\"> </span></span>1.2Cred<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d were EU<span class=\"_ _3\"></span>R 0.1 mil<span class=\"_ _3\"></span>lion (0.<span class=\"_ _3\"></span>2).Age dis<span class=\"_ _3\"></span>tribution of trade re<span class=\"_ _3\"></span>ceivable<span class=\"_ _3\"></span>s less im<span class=\"_ _3\"></span>pairmen<span class=\"_ _3\"></span>tsEUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Not ov<span class=\"_ _8\"></span>erdue<span class=\"_ _6d\"> </span>153.8<span class=\"_ _139\"> </span>251.2Over<span class=\"_ _8\"></span>dueLe<span class=\"_ _8\"></span>ss than 30 days<span class=\"_ _5b\"> </span>2<span class=\"_ _3\"></span>5.0<span class=\"_ _148\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>3</span>Between 31 and 60 da<span class=\"_ _8\"></span>ys<span class=\"_ _16a\"> </span><span class=\"ls79 ws92\">8.0<span class=\"_ _2af\"> </span></span>2.1Between 61 and 90 da<span class=\"_ _8\"></span>ys<span class=\"_ _16a\"> </span><span class=\"ls79 ws92\">0.5<span class=\"_ _11f\"> </span></span>-0<span class=\"_ _8\"></span>.3Between 91 and 180 da<span class=\"_ _8\"></span>ys<span class=\"_ _74\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _b8\"> </span></span> Over 180 da<span class=\"_ _8\"></span>ys<span class=\"_ _14c\"> </span>2.2<span class=\"_ _187\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>.0</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _b7\"> </span><span class=\"ls7c ws95\">1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>9.7<span class=\"_ _7e\"> </span><span class=\"ls7e ws97\">2<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.4</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-86-2": {
   "value": "Account<span class=\"_ _8\"></span>ing principlesT<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s are in<span class=\"_ _3\"></span>itia<span class=\"_ _3\"></span>lly m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue an<span class=\"_ _3\"></span>d la<span class=\"_ _3\"></span>ter at amortised cost, taking int<span class=\"_ _8\"></span>o account impairment. The Group ap<span class=\"_ _3\"></span>plie<span class=\"_ _3\"></span>s a mo<span class=\"_ _3\"></span>del b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cted c<span class=\"_ _3\"></span>redi<span class=\"_ _3\"></span>t los<span class=\"_ _3\"></span>ses to th<span class=\"_ _3\"></span>e dete<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span><span class=\"ls1\">-</span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t of tra<span class=\"_ _3\"></span>de rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Provisi<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>re fur<span class=\"_ _1b\"></span>the<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ore se<span class=\"_ _3\"></span>t up on a c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e-by-c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e basi<span class=\"_ _3\"></span>s whe<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span>re is a ju<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>fi<span class=\"ls1\">-</span>abl<span class=\"_ _3\"></span>e reas<span class=\"_ _3\"></span>on to as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>e tha<span class=\"_ _3\"></span>t the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p will n<span class=\"_ _3\"></span>ot rec<span class=\"_ _3\"></span>eive p<span class=\"_ _3\"></span>ayme<span class=\"_ _3\"></span>nt fo<span class=\"_ _3\"></span>r the i<span class=\"_ _3\"></span>nvoic<span class=\"_ _3\"></span>ed am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt ac<span class=\"_ _3\"></span>cor<span class=\"_ _3\"></span>ding to th<span class=\"_ _3\"></span>e or<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>nal ter<span class=\"_ _3\"></span>ms<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-81-1": {
   "value": " <span class=\"_ _2c\"></span>\u25a0<span class=\"_ _1c\"> </span>4<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span> Inve<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s<span class=\"_ _291\"> </span>Account<span class=\"_ _8\"></span>ing principlesInven<span class=\"_ _3\"></span>tori<span class=\"_ _3\"></span>es are m<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>sure<span class=\"_ _3\"></span>d at th<span class=\"_ _3\"></span>e lower of a<span class=\"_ _3\"></span>cqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion c<span class=\"_ _3\"></span>ost o<span class=\"_ _3\"></span>r net<span class=\"_ _3\"></span> real<span class=\"_ _3\"></span>isa<span class=\"_ _3\"></span>ble v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e. In m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng inve<span class=\"_ _3\"></span>ntor<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>, the F<span class=\"_ _3\"></span>IFO pri<span class=\"_ _3\"></span>ncip<span class=\"_ _3\"></span>le is<span class=\"_ _3\"></span> obs<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d or<span class=\"_ _8\"></span>, al<span class=\"_ _3\"></span>tern<span class=\"_ _3\"></span>ative<span class=\"_ _3\"></span>ly<span class=\"_ _8\"></span>, t<span class=\"_ _3\"></span>he wei<span class=\"_ _3\"></span>ghte<span class=\"_ _3\"></span>d avera<span class=\"_ _3\"></span>ge pr<span class=\"_ _3\"></span>ice m<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>, dep<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g on th<span class=\"_ _3\"></span>e na<span class=\"_ _3\"></span>ture of th<span class=\"_ _3\"></span>e inven<span class=\"_ _3\"></span>tori<span class=\"_ _3\"></span>es. T<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>cq<span class=\"_ _3\"></span>uisit<span class=\"_ _3\"></span>ion c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span> of fin<span class=\"_ _3\"></span>ish<span class=\"_ _3\"></span>ed pro<span class=\"_ _3\"></span>du<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d com<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>s all p<span class=\"_ _3\"></span>urch<span class=\"_ _3\"></span>ase c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s, inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>t tra<span class=\"_ _3\"></span>nsp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t, h<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>dlin<span class=\"_ _3\"></span>g an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span> acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cos<span class=\"_ _3\"></span>t of fin<span class=\"_ _3\"></span>ish<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d se<span class=\"_ _3\"></span>mi-fini<span class=\"_ _3\"></span>she<span class=\"_ _3\"></span>d pro<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>ts of ow<span class=\"_ _3\"></span>n man<span class=\"_ _3\"></span>uf<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ure in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des r<span class=\"_ _3\"></span>aw ma<span class=\"_ _3\"></span>teria<span class=\"_ _3\"></span>ls, d<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>t pro<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, and<span class=\"_ _3\"></span> the s<span class=\"_ _3\"></span>yste<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>lly al<span class=\"_ _3\"></span>loc<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d por<span class=\"_ _1b\"></span>tion of v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>le ma<span class=\"_ _3\"></span>nuf<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>ing overh<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>ds an<span class=\"_ _3\"></span>d fi<span class=\"_ _3\"></span>xed over<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>ads a<span class=\"_ _3\"></span>t the n<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>mal l<span class=\"_ _3\"></span>evel of op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n. Bo<span class=\"_ _3\"></span>rrowi<span class=\"_ _3\"></span>ng co<span class=\"_ _3\"></span>st is n<span class=\"_ _3\"></span>ot inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>n the a<span class=\"_ _3\"></span>cqu<span class=\"_ _3\"></span>isiti<span class=\"_ _3\"></span>on co<span class=\"_ _3\"></span>st.Net re<span class=\"_ _3\"></span>alis<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le va<span class=\"_ _3\"></span>lue i<span class=\"_ _3\"></span>s the e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mated s<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>es p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e in ord<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y bus<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ons l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s the e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d cos<span class=\"_ _3\"></span>t of com<span class=\"_ _3\"></span>ple<span class=\"_ _3\"></span>tion a<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span> the nec<span class=\"_ _8\"></span>essar<span class=\"_ _3\"></span>y sales<span class=\"_ _8\"></span> costs.Ke<span class=\"_ _8\"></span>y e<span class=\"_ _3\"></span>stimates an<span class=\"_ _3\"></span>d judgeme<span class=\"_ _3\"></span>ntsTh<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>rly revi<span class=\"_ _3\"></span>ews i<span class=\"_ _3\"></span>ts inve<span class=\"_ _3\"></span>ntor<span class=\"_ _3\"></span>ies fo<span class=\"_ _3\"></span>r sit<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>ons w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re the inv<span class=\"_ _8\"></span>entories contain non-mark<span class=\"_ _8\"></span>etable items or it<span class=\"_ _8\"></span>ems with net real<span class=\"_ _3\"></span>isa<span class=\"_ _3\"></span>ble v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e be<span class=\"_ _3\"></span>low th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cos<span class=\"_ _3\"></span>t. Wh<span class=\"_ _3\"></span>en n<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y, the Gro<span class=\"_ _3\"></span>up red<span class=\"_ _3\"></span>uce<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e boo<span class=\"_ _3\"></span>k val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e inve<span class=\"_ _3\"></span>ntori<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>gly. This review re<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>res th<span class=\"_ _3\"></span>e ma<span class=\"_ _3\"></span>nage<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>\u2019s esti<span class=\"_ _3\"></span>mates of t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s of pro<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, the c<span class=\"_ _3\"></span>ost of c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>plet<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts n<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sar<span class=\"_ _1b\"></span>y to make th<span class=\"_ _3\"></span>e sa<span class=\"_ _3\"></span>le. A<span class=\"_ _3\"></span>ny cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>ese e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>s mig<span class=\"_ _3\"></span>ht le<span class=\"_ _3\"></span>ad to an<span class=\"_ _3\"></span> adj<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt in th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>ok va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e of the in<span class=\"_ _3\"></span>ventor<span class=\"_ _3\"></span>ies i<span class=\"_ _3\"></span>n fu<span class=\"_ _3\"></span>ture p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ods<span class=\"_ _3\"></span>.EUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Raw materials and c<span class=\"_ _8\"></span>onsumables<span class=\"_ _164\"> </span><span class=\"ls76 ws8f\">1<span class=\"_ _3\"></span>74<span class=\"_ _3\"></span>.<span class=\"_ _1b\"></span>9<span class=\"_ _cd\"> </span></span>211.6Finished goods<span class=\"_ _113\"> </span><span class=\"ls7e ws97\">2<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>.4<span class=\"_ _7e\"> </span><span class=\"ls6f ws88\">276.<span class=\"_ _3\"></span>1</span></span>Adv<span class=\"_ _8\"></span>ance payments<span class=\"_ _7f\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _13e\"> </span>1<span class=\"_ _3\"></span>9.0</span>Invent<span class=\"_ _8\"></span>ories total<span class=\"_ _12f\"> </span>394.<span class=\"_ _8\"></span>4<span class=\"_ _157\"> </span>506.<span class=\"_ _8\"></span>7At the en<span class=\"_ _3\"></span>d of 202<span class=\"_ _3\"></span>3, th<span class=\"_ _3\"></span>e inven<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>y ha<span class=\"_ _3\"></span>s be<span class=\"_ _3\"></span>en w<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>ten d<span class=\"_ _3\"></span>own to a ne<span class=\"_ _3\"></span>t reali<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span> val<span class=\"_ _3\"></span>ue of EU<span class=\"_ _3\"></span>R 1.0 m<span class=\"_ _3\"></span>illio<span class=\"_ _3\"></span>n. In 2<span class=\"_ _3\"></span>022, n<span class=\"_ _3\"></span>o wr<span class=\"_ _3\"></span>ite-<span class=\"_ _3\"></span>down<span class=\"_ _3\"></span>s were re<span class=\"_ _3\"></span>cord<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r inventory<span class=\"_ _8\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-81-2": {
   "value": " <span class=\"_ _2c\"></span>\u25a0<span class=\"_ _1c\"> </span>4<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span> Inve<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s<span class=\"_ _291\"> </span>Account<span class=\"_ _8\"></span>ing principlesInven<span class=\"_ _3\"></span>tori<span class=\"_ _3\"></span>es are m<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>sure<span class=\"_ _3\"></span>d at th<span class=\"_ _3\"></span>e lower of a<span class=\"_ _3\"></span>cqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion c<span class=\"_ _3\"></span>ost o<span class=\"_ _3\"></span>r net<span class=\"_ _3\"></span> real<span class=\"_ _3\"></span>isa<span class=\"_ _3\"></span>ble v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e. In m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng inve<span class=\"_ _3\"></span>ntor<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>, the F<span class=\"_ _3\"></span>IFO pri<span class=\"_ _3\"></span>ncip<span class=\"_ _3\"></span>le is<span class=\"_ _3\"></span> obs<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d or<span class=\"_ _8\"></span>, al<span class=\"_ _3\"></span>tern<span class=\"_ _3\"></span>ative<span class=\"_ _3\"></span>ly<span class=\"_ _8\"></span>, t<span class=\"_ _3\"></span>he wei<span class=\"_ _3\"></span>ghte<span class=\"_ _3\"></span>d avera<span class=\"_ _3\"></span>ge pr<span class=\"_ _3\"></span>ice m<span class=\"_ _3\"></span>eth<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>, dep<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g on th<span class=\"_ _3\"></span>e na<span class=\"_ _3\"></span>ture of th<span class=\"_ _3\"></span>e inven<span class=\"_ _3\"></span>tori<span class=\"_ _3\"></span>es. T<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>cq<span class=\"_ _3\"></span>uisit<span class=\"_ _3\"></span>ion c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span> of fin<span class=\"_ _3\"></span>ish<span class=\"_ _3\"></span>ed pro<span class=\"_ _3\"></span>du<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d com<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>s all p<span class=\"_ _3\"></span>urch<span class=\"_ _3\"></span>ase c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s, inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>t tra<span class=\"_ _3\"></span>nsp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t, h<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>dlin<span class=\"_ _3\"></span>g an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span> acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cos<span class=\"_ _3\"></span>t of fin<span class=\"_ _3\"></span>ish<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d se<span class=\"_ _3\"></span>mi-fini<span class=\"_ _3\"></span>she<span class=\"_ _3\"></span>d pro<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>ts of ow<span class=\"_ _3\"></span>n man<span class=\"_ _3\"></span>uf<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ure in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des r<span class=\"_ _3\"></span>aw ma<span class=\"_ _3\"></span>teria<span class=\"_ _3\"></span>ls, d<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>t pro<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, and<span class=\"_ _3\"></span> the s<span class=\"_ _3\"></span>yste<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>lly al<span class=\"_ _3\"></span>loc<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d por<span class=\"_ _1b\"></span>tion of v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>le ma<span class=\"_ _3\"></span>nuf<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>ing overh<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>ds an<span class=\"_ _3\"></span>d fi<span class=\"_ _3\"></span>xed over<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>ads a<span class=\"_ _3\"></span>t the n<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>mal l<span class=\"_ _3\"></span>evel of op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n. Bo<span class=\"_ _3\"></span>rrowi<span class=\"_ _3\"></span>ng co<span class=\"_ _3\"></span>st is n<span class=\"_ _3\"></span>ot inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>n the a<span class=\"_ _3\"></span>cqu<span class=\"_ _3\"></span>isiti<span class=\"_ _3\"></span>on co<span class=\"_ _3\"></span>st.Net re<span class=\"_ _3\"></span>alis<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le va<span class=\"_ _3\"></span>lue i<span class=\"_ _3\"></span>s the e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mated s<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>es p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e in ord<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y bus<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ons l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s the e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d cos<span class=\"_ _3\"></span>t of com<span class=\"_ _3\"></span>ple<span class=\"_ _3\"></span>tion a<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span> the nec<span class=\"_ _8\"></span>essar<span class=\"_ _3\"></span>y sales<span class=\"_ _8\"></span> costs.Ke<span class=\"_ _8\"></span>y e<span class=\"_ _3\"></span>stimates an<span class=\"_ _3\"></span>d judgeme<span class=\"_ _3\"></span>ntsTh<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>rly revi<span class=\"_ _3\"></span>ews i<span class=\"_ _3\"></span>ts inve<span class=\"_ _3\"></span>ntor<span class=\"_ _3\"></span>ies fo<span class=\"_ _3\"></span>r sit<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>ons w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re the inv<span class=\"_ _8\"></span>entories contain non-mark<span class=\"_ _8\"></span>etable items or it<span class=\"_ _8\"></span>ems with net real<span class=\"_ _3\"></span>isa<span class=\"_ _3\"></span>ble v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e be<span class=\"_ _3\"></span>low th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cos<span class=\"_ _3\"></span>t. Wh<span class=\"_ _3\"></span>en n<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y, the Gro<span class=\"_ _3\"></span>up red<span class=\"_ _3\"></span>uce<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e boo<span class=\"_ _3\"></span>k val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e inve<span class=\"_ _3\"></span>ntori<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>gly. This review re<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>res th<span class=\"_ _3\"></span>e ma<span class=\"_ _3\"></span>nage<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>\u2019s esti<span class=\"_ _3\"></span>mates of t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s of pro<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, the c<span class=\"_ _3\"></span>ost of c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>plet<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts n<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sar<span class=\"_ _1b\"></span>y to make th<span class=\"_ _3\"></span>e sa<span class=\"_ _3\"></span>le. A<span class=\"_ _3\"></span>ny cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>ese e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>s mig<span class=\"_ _3\"></span>ht le<span class=\"_ _3\"></span>ad to an<span class=\"_ _3\"></span> adj<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt in th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>ok va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e of the in<span class=\"_ _3\"></span>ventor<span class=\"_ _3\"></span>ies i<span class=\"_ _3\"></span>n fu<span class=\"_ _3\"></span>ture p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ods<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-90-2": {
   "value": "Cas<span class=\"_ _3\"></span>e-s<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cif<span class=\"_ _3\"></span>ic imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s and i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d by ap<span class=\"_ _3\"></span>ply<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he model b<span class=\"_ _8\"></span>ased on e<span class=\"_ _8\"></span>xpected cr<span class=\"_ _8\"></span>edit lo<span class=\"_ _0\"></span>sses ded<span class=\"_ _8\"></span>ucted fr<span class=\"_ _8\"></span>om trade<span class=\"_ _8\"></span> receivabl<span class=\"_ _8\"></span>es are as fo<span class=\"_ _3\"></span>llow<span class=\"_ _3\"></span>s:EUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>V<span class=\"_ _8\"></span>alue 1 Jan<span class=\"_ _233\"> </span><span class=\"ws0\">1.2<span class=\"_ _152\"> </span>2.5</span>Incre<span class=\"_ _8\"></span>ase<span class=\"_ _18b\"> </span><span class=\"ls79 ws92\">0.6<span class=\"_ _152\"> </span>0.6</span>Decr<span class=\"_ _8\"></span>ease<span class=\"_ _232\"> </span>-1.2<span class=\"_ _12d\"> </span>-1.9V<span class=\"_ _8\"></span>alue 31 Dec<span class=\"_ _f0\"> </span><span class=\"ls79 ws92\">0.6<span class=\"_ _2af\"> </span></span>1.2Cred<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d were EU<span class=\"_ _3\"></span>R 0.1 mil<span class=\"_ _3\"></span>lion (0.<span class=\"_ _3\"></span>2).Age dis<span class=\"_ _3\"></span>tribution of trade re<span class=\"_ _3\"></span>ceivable<span class=\"_ _3\"></span>s less im<span class=\"_ _3\"></span>pairmen<span class=\"_ _3\"></span>tsEUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Not ov<span class=\"_ _8\"></span>erdue<span class=\"_ _6d\"> </span>153.8<span class=\"_ _139\"> </span>251.2Over<span class=\"_ _8\"></span>dueLe<span class=\"_ _8\"></span>ss than 30 days<span class=\"_ _5b\"> </span>2<span class=\"_ _3\"></span>5.0<span class=\"_ _148\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>3</span>Between 31 and 60 da<span class=\"_ _8\"></span>ys<span class=\"_ _16a\"> </span><span class=\"ls79 ws92\">8.0<span class=\"_ _2af\"> </span></span>2.1Between 61 and 90 da<span class=\"_ _8\"></span>ys<span class=\"_ _16a\"> </span><span class=\"ls79 ws92\">0.5<span class=\"_ _11f\"> </span></span>-0<span class=\"_ _8\"></span>.3Between 91 and 180 da<span class=\"_ _8\"></span>ys<span class=\"_ _74\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _b8\"> </span></span> Over 180 da<span class=\"_ _8\"></span>ys<span class=\"_ _14c\"> </span>2.2<span class=\"_ _187\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>.0</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _b7\"> </span><span class=\"ls7c ws95\">1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>9.7<span class=\"_ _7e\"> </span><span class=\"ls7e ws97\">2<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.4</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-89-1": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsec wsa1\">4<span class=\"_ _3\"></span>.6 O<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r n<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>-cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>t lia<span class=\"_ _3\"></span>bilitie<span class=\"_ _3\"></span>s</span></span>EUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Adv<span class=\"_ _8\"></span>ance payments rec<span class=\"_ _8\"></span>eived<span class=\"_ _2b0\"> </span><span class=\"ls70 ws89\">8.2<span class=\"_ _129\"> </span></span>1.1Subsidies<span class=\"_ _122\"> </span> <span class=\"_ _be\"> </span><span class=\"ls7e ws97\">2<span class=\"_ _1b\"></span>.4</span>Accruals and de<span class=\"_ _8\"></span>ferred income<span class=\"_ _c0\"> </span><span class=\"ls79 ws92\">0.5<span class=\"_ _152\"> </span>0.5</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _2b1\"> </span><span class=\"ls7c ws95\">8.7<span class=\"_ _18f\"> </span><span class=\"ls6f ws88\">3.9</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-89-2": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsec wsa1\">4<span class=\"_ _3\"></span>.6 O<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r n<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>-cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>t lia<span class=\"_ _3\"></span>bilitie<span class=\"_ _3\"></span>s</span></span>EUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Adv<span class=\"_ _8\"></span>ance payments rec<span class=\"_ _8\"></span>eived<span class=\"_ _2b0\"> </span><span class=\"ls70 ws89\">8.2<span class=\"_ _129\"> </span></span>1.1Subsidies<span class=\"_ _122\"> </span> <span class=\"_ _be\"> </span><span class=\"ls7e ws97\">2<span class=\"_ _1b\"></span>.4</span>Accruals and de<span class=\"_ _8\"></span>ferred income<span class=\"_ _c0\"> </span><span class=\"ls79 ws92\">0.5<span class=\"_ _152\"> </span>0.5</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _2b1\"> </span><span class=\"ls7c ws95\">8.7<span class=\"_ _18f\"> </span><span class=\"ls6f ws88\">3.9</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-88-1": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd5\">4.7 T<span class=\"_ _6\"></span>rade pay<span class=\"_ _8\"></span>ables and othe<span class=\"_ _8\"></span>r liabil<span class=\"_ _8\"></span>ities</span></span>EUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Adv<span class=\"_ _8\"></span>ance payments rec<span class=\"_ _8\"></span>eived<span class=\"_ _2b2\"> </span><span class=\"ls7e ws97\">5.4<span class=\"_ _23d\"> </span><span class=\"ls7d ws96\">5.1</span></span>T<span class=\"_ _1\"></span>rade p<span class=\"_ _8\"></span>ayables<span class=\"_ _2ac\"> </span>206.5<span class=\"_ _1ac\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>3.0</span>T<span class=\"_ _1\"></span>rade p<span class=\"_ _8\"></span>ayables,<span class=\"_ _8\"></span> Supply Chain Finance schemes<span class=\"_ _30\"> </span>55.3<span class=\"_ _1bc\"> </span>91.0Other liabilities<span class=\"_ _168\"> </span><span class=\"ls6f ws88\">13.<span class=\"_ _3\"></span>1<span class=\"_ _207\"> </span></span>28.1Accruals and de<span class=\"_ _8\"></span>ferred income<span class=\"_ _2b3\"> </span> <span class=\"_ _d4\"> </span> Customer discount<span class=\"_ _8\"></span>s<span class=\"_ _1aa\"> </span><span class=\"ls7e ws97\">20.4<span class=\"_ _1be\"> </span><span class=\"ls6f ws88\">23.<span class=\"_ _3\"></span>2</span></span>Pur<span class=\"_ _8\"></span>chase-related items<span class=\"_ _185\"> </span><span class=\"ls79 ws92\">20.<span class=\"_ _3\"></span>8<span class=\"_ _127\"> </span></span>46.3Employ<span class=\"_ _8\"></span>ee costs<span class=\"_ _14d\"> </span>31.6<span class=\"_ _13e\"> </span>31.7Other accrued expens<span class=\"_ _8\"></span>es<span class=\"_ _53\"> </span><span class=\"ls73 ws8c\">24.3<span class=\"_ _127\"> </span></span>34.2T<span class=\"_ _1\"></span>otal<span class=\"_ _b7\"> </span><span class=\"lsb0 wsd6\">3<span class=\"_ _2\"> </span>7<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>5<span class=\"_ _117\"> </span></span>4<span class=\"_ _3\"></span>82.<span class=\"_ _8\"></span>7Wit<span class=\"_ _3\"></span>h fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ing b<span class=\"_ _3\"></span>ank<span class=\"_ _3\"></span>s, M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Gro<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s es<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>blis<span class=\"_ _3\"></span>hed S<span class=\"_ _3\"></span>up<span class=\"_ _3\"></span>ply Ch<span class=\"_ _3\"></span>ain F<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e (SCF<span class=\"_ _3\"></span>) sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es ai<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>d at a few key sup<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ers<span class=\"_ _3\"></span>. In th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, the su<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>lier<span class=\"_ _3\"></span>s are of<span class=\"_ _3\"></span>fere<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e optio<span class=\"_ _3\"></span>n of se<span class=\"_ _3\"></span>llin<span class=\"_ _3\"></span>g the<span class=\"_ _3\"></span>ir Met<span class=\"_ _3\"></span>s\u00e4 G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s to a ban<span class=\"_ _3\"></span>k provi<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g the S<span class=\"_ _3\"></span>CF sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>e. T<span class=\"_ _3\"></span>he SC<span class=\"_ _3\"></span>F sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tly re<span class=\"_ _3\"></span>pla<span class=\"_ _3\"></span>ce th<span class=\"_ _3\"></span>e ear<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>r adv<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt ar<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ngem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, and t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r aim is n<span class=\"_ _3\"></span>ot to ca<span class=\"_ _3\"></span>use a si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>t devi<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n from M<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s\u00e4 G<span class=\"_ _3\"></span>roup\u2019s norm<span class=\"_ _3\"></span>al pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt ter<span class=\"_ _3\"></span>ms.<span class=\"_ _3\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-88-2": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd5\">4.7 T<span class=\"_ _6\"></span>rade pay<span class=\"_ _8\"></span>ables and othe<span class=\"_ _8\"></span>r liabil<span class=\"_ _8\"></span>ities</span></span>EUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Adv<span class=\"_ _8\"></span>ance payments rec<span class=\"_ _8\"></span>eived<span class=\"_ _2b2\"> </span><span class=\"ls7e ws97\">5.4<span class=\"_ _23d\"> </span><span class=\"ls7d ws96\">5.1</span></span>T<span class=\"_ _1\"></span>rade p<span class=\"_ _8\"></span>ayables<span class=\"_ _2ac\"> </span>206.5<span class=\"_ _1ac\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>3.0</span>T<span class=\"_ _1\"></span>rade p<span class=\"_ _8\"></span>ayables,<span class=\"_ _8\"></span> Supply Chain Finance schemes<span class=\"_ _30\"> </span>55.3<span class=\"_ _1bc\"> </span>91.0Other liabilities<span class=\"_ _168\"> </span><span class=\"ls6f ws88\">13.<span class=\"_ _3\"></span>1<span class=\"_ _207\"> </span></span>28.1Accruals and de<span class=\"_ _8\"></span>ferred income<span class=\"_ _2b3\"> </span> <span class=\"_ _d4\"> </span> Customer discount<span class=\"_ _8\"></span>s<span class=\"_ _1aa\"> </span><span class=\"ls7e ws97\">20.4<span class=\"_ _1be\"> </span><span class=\"ls6f ws88\">23.<span class=\"_ _3\"></span>2</span></span>Pur<span class=\"_ _8\"></span>chase-related items<span class=\"_ _185\"> </span><span class=\"ls79 ws92\">20.<span class=\"_ _3\"></span>8<span class=\"_ _127\"> </span></span>46.3Employ<span class=\"_ _8\"></span>ee costs<span class=\"_ _14d\"> </span>31.6<span class=\"_ _13e\"> </span>31.7Other accrued expens<span class=\"_ _8\"></span>es<span class=\"_ _53\"> </span><span class=\"ls73 ws8c\">24.3<span class=\"_ _127\"> </span></span>34.2T<span class=\"_ _1\"></span>otal<span class=\"_ _b7\"> </span><span class=\"lsb0 wsd6\">3<span class=\"_ _2\"> </span>7<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>5<span class=\"_ _117\"> </span></span>4<span class=\"_ _3\"></span>82.<span class=\"_ _8\"></span>7Wit<span class=\"_ _3\"></span>h fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ing b<span class=\"_ _3\"></span>ank<span class=\"_ _3\"></span>s, M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Gro<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s es<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>blis<span class=\"_ _3\"></span>hed S<span class=\"_ _3\"></span>up<span class=\"_ _3\"></span>ply Ch<span class=\"_ _3\"></span>ain F<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e (SCF<span class=\"_ _3\"></span>) sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es ai<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>d at a few key sup<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ers<span class=\"_ _3\"></span>. In th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, the su<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>lier<span class=\"_ _3\"></span>s are of<span class=\"_ _3\"></span>fere<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e optio<span class=\"_ _3\"></span>n of se<span class=\"_ _3\"></span>llin<span class=\"_ _3\"></span>g the<span class=\"_ _3\"></span>ir Met<span class=\"_ _3\"></span>s\u00e4 G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s to a ban<span class=\"_ _3\"></span>k provi<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g the S<span class=\"_ _3\"></span>CF sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>e. T<span class=\"_ _3\"></span>he SC<span class=\"_ _3\"></span>F sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tly re<span class=\"_ _3\"></span>pla<span class=\"_ _3\"></span>ce th<span class=\"_ _3\"></span>e ear<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>r adv<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt ar<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ngem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, and t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r aim is n<span class=\"_ _3\"></span>ot to ca<span class=\"_ _3\"></span>use a si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>t devi<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n from M<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s\u00e4 G<span class=\"_ _3\"></span>roup\u2019s norm<span class=\"_ _3\"></span>al pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt ter<span class=\"_ _3\"></span>ms.<span class=\"_ _3\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-91-1": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd2 ws11\">4<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>8 Provisions</span></span>Account<span class=\"_ _8\"></span>ing principlesA provi<span class=\"_ _3\"></span>sion i<span class=\"_ _3\"></span>s reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>n, as a re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>t of an ea<span class=\"_ _3\"></span>rli<span class=\"_ _3\"></span>er even<span class=\"_ _3\"></span>t, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s a leg<span class=\"_ _3\"></span>al or a<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>al o<span class=\"_ _3\"></span>blig<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on, t<span class=\"_ _3\"></span>he rea<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of a paym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion i<span class=\"_ _3\"></span>s likel<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, an<span class=\"_ _3\"></span>d the a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt of t<span class=\"_ _3\"></span>he ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n ca<span class=\"_ _3\"></span>n be re<span class=\"_ _3\"></span>liab<span class=\"_ _3\"></span>ly es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted. A<span class=\"_ _3\"></span>ny reim<span class=\"_ _3\"></span>bu<span class=\"_ _3\"></span>rse<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt fro<span class=\"_ _3\"></span>m a thir<span class=\"_ _3\"></span>d par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y is p<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>ente<span class=\"_ _3\"></span>d as an as<span class=\"_ _3\"></span>set s<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>rate f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e provi<span class=\"_ _3\"></span>sion i<span class=\"_ _3\"></span>f it is p<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>n that<span class=\"_ _3\"></span> rei<span class=\"_ _8\"></span>mbursement wil<span class=\"_ _8\"></span>l be r<span class=\"_ _8\"></span>eceived.Restruc<span class=\"_ _3\"></span>turingA res<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g provi<span class=\"_ _3\"></span>sion i<span class=\"_ _3\"></span>s reco<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>d wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p has i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>d a legal<span class=\"_ _8\"></span> or constructive obl<span class=\"_ _8\"></span>igation t<span class=\"_ _8\"></span>o make a<span class=\"_ _8\"></span> payment. T<span class=\"_ _1\"></span>ermination paym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>d whe<span class=\"_ _3\"></span>n a det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>ed pl<span class=\"_ _3\"></span>an h<span class=\"_ _3\"></span>as be<span class=\"_ _3\"></span>en m<span class=\"_ _3\"></span>ade fo<span class=\"_ _3\"></span>r the re<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up h<span class=\"_ _3\"></span>as rai<span class=\"_ _3\"></span>sed v<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>d expe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons in<span class=\"_ _3\"></span> tho<span class=\"_ _3\"></span>se af<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cted t<span class=\"_ _3\"></span>hat i<span class=\"_ _3\"></span>t will c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y ou<span class=\"_ _3\"></span>t the re<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>ing by s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g to imp<span class=\"_ _3\"></span>lem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t that p<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>n or an<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>unc<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>ts ma<span class=\"_ _3\"></span>in fe<span class=\"_ _3\"></span>ature<span class=\"_ _3\"></span>s to tho<span class=\"_ _3\"></span>se af<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cted<span class=\"_ _3\"></span> by it. If t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup m<span class=\"_ _3\"></span>akes a<span class=\"_ _3\"></span>n of<span class=\"_ _3\"></span>fer to em<span class=\"_ _3\"></span>ploye<span class=\"_ _3\"></span>es c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g volu<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y resi<span class=\"_ _3\"></span>gna<span class=\"_ _3\"></span>tion a<span class=\"_ _3\"></span>ga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>t be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he of<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>, t<span class=\"_ _3\"></span>he li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g from t<span class=\"_ _3\"></span>his is re<span class=\"_ _3\"></span>cord<span class=\"_ _3\"></span>ed w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup c<span class=\"_ _3\"></span>an n<span class=\"_ _3\"></span>o lo<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>r with<span class=\"_ _3\"></span>dr<span class=\"_ _3\"></span>aw it<span class=\"_ _3\"></span>s of<span class=\"_ _3\"></span>fer<span class=\"_ _8\"></span>. Th<span class=\"_ _3\"></span>e obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng f<span class=\"_ _3\"></span>rom su<span class=\"_ _3\"></span>ch an of<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>r is bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n the n<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ber of<span class=\"_ _3\"></span> emp<span class=\"_ _3\"></span>loye<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>at th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p exp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>s to acc<span class=\"_ _3\"></span>ept t<span class=\"_ _3\"></span>he of<span class=\"_ _3\"></span>fer<span class=\"_ _8\"></span>. B<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ts fa<span class=\"_ _3\"></span>llin<span class=\"_ _3\"></span>g due i<span class=\"_ _3\"></span>n t<span class=\"_ _3\"></span>welve m<span class=\"_ _3\"></span>ont<span class=\"_ _3\"></span>hs\u2019 time o<span class=\"_ _3\"></span>r later a<span class=\"_ _3\"></span>re me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red at th<span class=\"_ _3\"></span>eir p<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> value.Envir<span class=\"_ _8\"></span>onmental obligationsCos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>ris<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>rom env<span class=\"_ _3\"></span>iron<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>l rem<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tha<span class=\"_ _3\"></span>t do not i<span class=\"_ _3\"></span>ncre<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>t or fu<span class=\"_ _3\"></span>ture reve<span class=\"_ _3\"></span>nu<span class=\"_ _3\"></span>e are rec<span class=\"_ _3\"></span>ord<span class=\"_ _3\"></span>ed as ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s. An e<span class=\"_ _3\"></span>nvi<span class=\"_ _3\"></span>ronm<span class=\"_ _3\"></span>en<span class=\"ls1\">-</span>tal o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gat<span class=\"_ _3\"></span>ion is re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>f, base<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e cur<span class=\"_ _3\"></span>rent i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>pret<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of en<span class=\"_ _8\"></span>vironmental legis<span class=\"_ _8\"></span>lation, an obl<span class=\"_ _8\"></span>igation has l<span class=\"_ _8\"></span>ikely ari<span class=\"_ _8\"></span>sen and its am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t ca<span class=\"_ _3\"></span>n be rel<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ly es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e obli<span class=\"_ _3\"></span>gat<span class=\"_ _3\"></span>ion is re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>rded a<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span> cur<span class=\"_ _3\"></span>rent v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re expe<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>s. A s<span class=\"_ _3\"></span>um co<span class=\"_ _3\"></span>rres<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ng to the o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on is a<span class=\"_ _3\"></span>lso re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t.Oth<span class=\"_ _3\"></span>er provisio<span class=\"_ _3\"></span>nsOt<span class=\"_ _3\"></span>her p<span class=\"_ _3\"></span>rovis<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s main<span class=\"_ _3\"></span>ly co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>st of p<span class=\"_ _3\"></span>rovisio<span class=\"_ _3\"></span>ns ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g fro<span class=\"_ _3\"></span>m es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted cos<span class=\"_ _3\"></span>t of fu<span class=\"_ _3\"></span>ture re<span class=\"_ _3\"></span>stor<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d sites<span class=\"_ _3\"></span>.Ke<span class=\"_ _8\"></span>y e<span class=\"_ _3\"></span>stimates an<span class=\"_ _3\"></span>d judgeme<span class=\"_ _3\"></span>ntsTh<span class=\"_ _3\"></span>e deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the c<span class=\"_ _3\"></span>rite<span class=\"_ _3\"></span>ria fo<span class=\"_ _3\"></span>r the re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion of p<span class=\"_ _3\"></span>rovisi<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span> invol<span class=\"_ _3\"></span>ves th<span class=\"_ _3\"></span>e man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>\u2019s judge<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt. T<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s provi<span class=\"_ _3\"></span>sion<span class=\"_ _3\"></span>s are ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>\u2019s best a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sme<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e expe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>es req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d to han<span class=\"_ _3\"></span>dle t<span class=\"_ _3\"></span>he ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n. A<span class=\"_ _3\"></span>s the t<span class=\"_ _3\"></span>imin<span class=\"_ _3\"></span>g an<span class=\"_ _3\"></span>d am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t of the<span class=\"_ _3\"></span>se exp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ses a<span class=\"_ _3\"></span>re not f<span class=\"_ _3\"></span>ull<span class=\"_ _3\"></span>y cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>, the a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ual ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s may di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fer sign<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>ntl<span class=\"_ _3\"></span>y from t<span class=\"_ _3\"></span>he or<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>nal e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate. T<span class=\"_ _3\"></span>he b<span class=\"_ _3\"></span>oo<span class=\"_ _3\"></span>k valu<span class=\"_ _3\"></span>e of prov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>ns is reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>rly rev<span class=\"_ _3\"></span>iewed a<span class=\"_ _3\"></span>nd a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>sted a<span class=\"_ _3\"></span>s req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d, ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>g into a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span> changes i<span class=\"_ _8\"></span>n cost assessments, r<span class=\"_ _8\"></span>eg<span class=\"_ _3\"></span>ulati<span class=\"_ _8\"></span>on, technology and condition<span class=\"_ _8\"></span>s<span class=\"_ _3\"></span>.ProvisionsEUR million<span class=\"_ _1e3\"> </span>Restructuring<span class=\"_ _12d\"> </span>Environmental<span class=\"_ _dd\"> </span>Other<span class=\"_ _db\"> </span>T<span class=\"_ _1\"></span>otal1 Jan 2023<span class=\"_ _9c\"> </span>4.9<span class=\"_ _cf\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>.0<span class=\"_ _cf\"> </span>0.0<span class=\"_ _cf\"> </span><span class=\"ls6f ws88\">6.<span class=\"_ _3\"></span>9</span></span>T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _2b4\"> </span> <span class=\"_ _d2\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _1d0\"> </span></span> <span class=\"_ _d2\"> </span><span class=\"ls79 ws92\">0.0</span>Incre<span class=\"_ _8\"></span>ases<span class=\"_ _2b5\"> </span> <span class=\"_ _d2\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _1d0\"> </span></span> <span class=\"_ _d2\"> </span><span class=\"ls79 ws92\">0.0</span>Utilised during the y<span class=\"_ _8\"></span>ear<span class=\"_ _159\"> </span><span class=\"ls6f ws88\">-3.8<span class=\"_ _1d0\"> </span></span> <span class=\"_ _63\"> </span> <span class=\"_ _96\"> </span><span class=\"ls6f ws88\">-3.<span class=\"_ _3\"></span>8</span>31 Dec 2023<span class=\"_ _2b6\"> </span>1.1<span class=\"_ _83\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>.0<span class=\"_ _cf\"> </span>0.0<span class=\"_ _af\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>2</span></span>Non-current<span class=\"_ _21d\"> </span> <span class=\"_ _8b\"> </span><span class=\"ls7c ws95\">1<span class=\"_ _3\"></span>.7<span class=\"_ _cf\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _92\"> </span></span>1<span class=\"_ _3\"></span>.7</span>Current<span class=\"_ _b0\"> </span>1.1<span class=\"_ _cf\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>3<span class=\"_ _1d0\"> </span></span> <span class=\"_ _94\"> </span><span class=\"ls7e ws97\">1<span class=\"_ _1b\"></span>.4</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _2b7\"> </span>1.1<span class=\"_ _83\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>.0<span class=\"_ _cf\"> </span>0.0<span class=\"_ _af\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>2</span></span>1 Jan 2022<span class=\"_ _9c\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _184\"> </span><span class=\"ls7c ws95\">2<span class=\"_ _3\"></span>.7<span class=\"_ _cf\"> </span></span>0.0<span class=\"_ _af\"> </span>3.0</span>T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _2b8\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _1d0\"> </span></span> <span class=\"_ _d2\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _cf\"> </span>0.0</span>Incre<span class=\"_ _8\"></span>ases<span class=\"_ _181\"> </span><span class=\"ls70 ws89\">4.9<span class=\"_ _11\"> </span></span> <span class=\"_ _63\"> </span> <span class=\"_ _9f\"> </span><span class=\"ls70 ws89\">4.9</span>Utilised during the y<span class=\"_ _8\"></span>ear<span class=\"_ _241\"> </span> <span class=\"_ _83\"> </span><span class=\"ls7c ws95\">-0<span class=\"_ _3\"></span>.7<span class=\"_ _cf\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _97\"> </span></span>-<span class=\"_ _3\"></span>0.7</span>Unused amounts r<span class=\"_ _8\"></span>evers<span class=\"_ _8\"></span>ed<span class=\"_ _29c\"> </span>-0<span class=\"_ _8\"></span>.2<span class=\"_ _82\"> </span>-0<span class=\"_ _8\"></span>.1<span class=\"_ _11\"> </span> <span class=\"_ _96\"> </span>-0<span class=\"_ _8\"></span>.331 Dec 2022<span class=\"_ _1f6\"> </span>4.9<span class=\"_ _cf\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>.0<span class=\"_ _cf\"> </span>0.0<span class=\"_ _cf\"> </span><span class=\"ls6f ws88\">6.<span class=\"_ _3\"></span>9</span></span>Non-current<span class=\"_ _21d\"> </span> <span class=\"_ _9f\"> </span><span class=\"ls79 ws92\">2.0<span class=\"_ _cf\"> </span>0.0<span class=\"_ _af\"> </span>2.0</span>Current<span class=\"_ _101\"> </span><span class=\"ls70 ws89\">4.9<span class=\"_ _11\"> </span></span> <span class=\"_ _138\"> </span> <span class=\"_ _9f\"> </span><span class=\"ls70 ws89\">4.9</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _2b9\"> </span>4.9<span class=\"_ _cf\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>.0<span class=\"_ _cf\"> </span>0.0<span class=\"_ _cf\"> </span><span class=\"ls6f ws88\">6.<span class=\"_ _3\"></span>9</span></span>Provis<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s are es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated to b<span class=\"_ _3\"></span>e utili<span class=\"_ _3\"></span>sed w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in fi<span class=\"_ _3\"></span>ve year<span class=\"_ _3\"></span>s.Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s have e<span class=\"_ _3\"></span>nviro<span class=\"_ _3\"></span>nme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>al res<span class=\"_ _3\"></span>pon<span class=\"_ _3\"></span>sib<span class=\"_ _3\"></span>iliti<span class=\"_ _3\"></span>es rel<span class=\"_ _3\"></span>ated to for<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>r ind<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tria<span class=\"_ _3\"></span>l ac<span class=\"_ _3\"></span>tivi<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s at site<span class=\"_ _3\"></span>s that h<span class=\"_ _3\"></span>ave sin<span class=\"_ _3\"></span>ce b<span class=\"_ _3\"></span>een c<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>ed, s<span class=\"_ _3\"></span>old o<span class=\"_ _3\"></span>r le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d, a<span class=\"_ _3\"></span>nd from d<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>omm<span class=\"_ _3\"></span>iss<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>ed la<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>fill s<span class=\"_ _3\"></span>ites<span class=\"_ _3\"></span>. Provis<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s for th<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts of la<span class=\"_ _3\"></span>nd re<span class=\"_ _3\"></span>hab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tati<span class=\"_ _3\"></span>on wo<span class=\"_ _3\"></span>rk have b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n ma<span class=\"_ _3\"></span>de in c<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>ere it h<span class=\"_ _3\"></span>as b<span class=\"_ _3\"></span>een p<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>sibl<span class=\"_ _3\"></span>e to mea<span class=\"_ _3\"></span>sure t<span class=\"_ _3\"></span>he Group<span class=\"_ _8\"></span>\u2019s<span class=\"_ _8\"></span> liability for<span class=\"_ _8\"></span> land contamination<span class=\"_ _8\"></span> and any post<span class=\"_ _1\"></span>-treat<span class=\"_ _8\"></span>ment obligations.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-91-2": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd2 ws11\">4<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>8 Provisions</span></span>Account<span class=\"_ _8\"></span>ing principlesA provi<span class=\"_ _3\"></span>sion i<span class=\"_ _3\"></span>s reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>n, as a re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>t of an ea<span class=\"_ _3\"></span>rli<span class=\"_ _3\"></span>er even<span class=\"_ _3\"></span>t, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s a leg<span class=\"_ _3\"></span>al or a<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>al o<span class=\"_ _3\"></span>blig<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on, t<span class=\"_ _3\"></span>he rea<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of a paym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion i<span class=\"_ _3\"></span>s likel<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, an<span class=\"_ _3\"></span>d the a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt of t<span class=\"_ _3\"></span>he ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n ca<span class=\"_ _3\"></span>n be re<span class=\"_ _3\"></span>liab<span class=\"_ _3\"></span>ly es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted. A<span class=\"_ _3\"></span>ny reim<span class=\"_ _3\"></span>bu<span class=\"_ _3\"></span>rse<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt fro<span class=\"_ _3\"></span>m a thir<span class=\"_ _3\"></span>d par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y is p<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>ente<span class=\"_ _3\"></span>d as an as<span class=\"_ _3\"></span>set s<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>rate f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e provi<span class=\"_ _3\"></span>sion i<span class=\"_ _3\"></span>f it is p<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>n that<span class=\"_ _3\"></span> rei<span class=\"_ _8\"></span>mbursement wil<span class=\"_ _8\"></span>l be r<span class=\"_ _8\"></span>eceived.Restruc<span class=\"_ _3\"></span>turingA res<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g provi<span class=\"_ _3\"></span>sion i<span class=\"_ _3\"></span>s reco<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>d wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p has i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>d a legal<span class=\"_ _8\"></span> or constructive obl<span class=\"_ _8\"></span>igation t<span class=\"_ _8\"></span>o make a<span class=\"_ _8\"></span> payment. T<span class=\"_ _1\"></span>ermination paym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>d whe<span class=\"_ _3\"></span>n a det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>ed pl<span class=\"_ _3\"></span>an h<span class=\"_ _3\"></span>as be<span class=\"_ _3\"></span>en m<span class=\"_ _3\"></span>ade fo<span class=\"_ _3\"></span>r the re<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up h<span class=\"_ _3\"></span>as rai<span class=\"_ _3\"></span>sed v<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>d expe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons in<span class=\"_ _3\"></span> tho<span class=\"_ _3\"></span>se af<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cted t<span class=\"_ _3\"></span>hat i<span class=\"_ _3\"></span>t will c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y ou<span class=\"_ _3\"></span>t the re<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>ing by s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g to imp<span class=\"_ _3\"></span>lem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t that p<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>n or an<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>unc<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>ts ma<span class=\"_ _3\"></span>in fe<span class=\"_ _3\"></span>ature<span class=\"_ _3\"></span>s to tho<span class=\"_ _3\"></span>se af<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cted<span class=\"_ _3\"></span> by it. If t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup m<span class=\"_ _3\"></span>akes a<span class=\"_ _3\"></span>n of<span class=\"_ _3\"></span>fer to em<span class=\"_ _3\"></span>ploye<span class=\"_ _3\"></span>es c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g volu<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y resi<span class=\"_ _3\"></span>gna<span class=\"_ _3\"></span>tion a<span class=\"_ _3\"></span>ga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>t be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he of<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>, t<span class=\"_ _3\"></span>he li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g from t<span class=\"_ _3\"></span>his is re<span class=\"_ _3\"></span>cord<span class=\"_ _3\"></span>ed w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup c<span class=\"_ _3\"></span>an n<span class=\"_ _3\"></span>o lo<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>r with<span class=\"_ _3\"></span>dr<span class=\"_ _3\"></span>aw it<span class=\"_ _3\"></span>s of<span class=\"_ _3\"></span>fer<span class=\"_ _8\"></span>. Th<span class=\"_ _3\"></span>e obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion a<span class=\"_ _3\"></span>risi<span class=\"_ _3\"></span>ng f<span class=\"_ _3\"></span>rom su<span class=\"_ _3\"></span>ch an of<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>r is bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n the n<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ber of<span class=\"_ _3\"></span> emp<span class=\"_ _3\"></span>loye<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>at th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p exp<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>s to acc<span class=\"_ _3\"></span>ept t<span class=\"_ _3\"></span>he of<span class=\"_ _3\"></span>fer<span class=\"_ _8\"></span>. B<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ts fa<span class=\"_ _3\"></span>llin<span class=\"_ _3\"></span>g due i<span class=\"_ _3\"></span>n t<span class=\"_ _3\"></span>welve m<span class=\"_ _3\"></span>ont<span class=\"_ _3\"></span>hs\u2019 time o<span class=\"_ _3\"></span>r later a<span class=\"_ _3\"></span>re me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red at th<span class=\"_ _3\"></span>eir p<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> value.Envir<span class=\"_ _8\"></span>onmental obligationsCos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>ris<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>rom env<span class=\"_ _3\"></span>iron<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>l rem<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tha<span class=\"_ _3\"></span>t do not i<span class=\"_ _3\"></span>ncre<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>t or fu<span class=\"_ _3\"></span>ture reve<span class=\"_ _3\"></span>nu<span class=\"_ _3\"></span>e are rec<span class=\"_ _3\"></span>ord<span class=\"_ _3\"></span>ed as ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s. An e<span class=\"_ _3\"></span>nvi<span class=\"_ _3\"></span>ronm<span class=\"_ _3\"></span>en<span class=\"ls1\">-</span>tal o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gat<span class=\"_ _3\"></span>ion is re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>f, base<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e cur<span class=\"_ _3\"></span>rent i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>pret<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of en<span class=\"_ _8\"></span>vironmental legis<span class=\"_ _8\"></span>lation, an obl<span class=\"_ _8\"></span>igation has l<span class=\"_ _8\"></span>ikely ari<span class=\"_ _8\"></span>sen and its am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t ca<span class=\"_ _3\"></span>n be rel<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ly es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e obli<span class=\"_ _3\"></span>gat<span class=\"_ _3\"></span>ion is re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>rded a<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span> cur<span class=\"_ _3\"></span>rent v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re expe<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>s. A s<span class=\"_ _3\"></span>um co<span class=\"_ _3\"></span>rres<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ng to the o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on is a<span class=\"_ _3\"></span>lso re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t.Oth<span class=\"_ _3\"></span>er provisio<span class=\"_ _3\"></span>nsOt<span class=\"_ _3\"></span>her p<span class=\"_ _3\"></span>rovis<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s main<span class=\"_ _3\"></span>ly co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>st of p<span class=\"_ _3\"></span>rovisio<span class=\"_ _3\"></span>ns ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g fro<span class=\"_ _3\"></span>m es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted cos<span class=\"_ _3\"></span>t of fu<span class=\"_ _3\"></span>ture re<span class=\"_ _3\"></span>stor<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d sites<span class=\"_ _3\"></span>.Ke<span class=\"_ _8\"></span>y e<span class=\"_ _3\"></span>stimates an<span class=\"_ _3\"></span>d judgeme<span class=\"_ _3\"></span>ntsTh<span class=\"_ _3\"></span>e deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the c<span class=\"_ _3\"></span>rite<span class=\"_ _3\"></span>ria fo<span class=\"_ _3\"></span>r the re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>ion of p<span class=\"_ _3\"></span>rovisi<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span> invol<span class=\"_ _3\"></span>ves th<span class=\"_ _3\"></span>e man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>\u2019s judge<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt. T<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s provi<span class=\"_ _3\"></span>sion<span class=\"_ _3\"></span>s are ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>\u2019s best a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sme<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e expe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>es req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d to han<span class=\"_ _3\"></span>dle t<span class=\"_ _3\"></span>he ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n. A<span class=\"_ _3\"></span>s the t<span class=\"_ _3\"></span>imin<span class=\"_ _3\"></span>g an<span class=\"_ _3\"></span>d am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t of the<span class=\"_ _3\"></span>se exp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ses a<span class=\"_ _3\"></span>re not f<span class=\"_ _3\"></span>ull<span class=\"_ _3\"></span>y cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>, the a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ual ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s may di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fer sign<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>ntl<span class=\"_ _3\"></span>y from t<span class=\"_ _3\"></span>he or<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>nal e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate. T<span class=\"_ _3\"></span>he b<span class=\"_ _3\"></span>oo<span class=\"_ _3\"></span>k valu<span class=\"_ _3\"></span>e of prov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>ns is reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>rly rev<span class=\"_ _3\"></span>iewed a<span class=\"_ _3\"></span>nd a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>sted a<span class=\"_ _3\"></span>s req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d, ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>g into a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span> changes i<span class=\"_ _8\"></span>n cost assessments, r<span class=\"_ _8\"></span>eg<span class=\"_ _3\"></span>ulati<span class=\"_ _8\"></span>on, technology and condition<span class=\"_ _8\"></span>s<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-92-3": {
   "value": "Envir<span class=\"_ _8\"></span>onmental obligationsCos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>ris<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>rom env<span class=\"_ _3\"></span>iron<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>l rem<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tha<span class=\"_ _3\"></span>t do not i<span class=\"_ _3\"></span>ncre<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>t or fu<span class=\"_ _3\"></span>ture reve<span class=\"_ _3\"></span>nu<span class=\"_ _3\"></span>e are rec<span class=\"_ _3\"></span>ord<span class=\"_ _3\"></span>ed as ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s. An e<span class=\"_ _3\"></span>nvi<span class=\"_ _3\"></span>ronm<span class=\"_ _3\"></span>en<span class=\"ls1\">-</span>tal o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gat<span class=\"_ _3\"></span>ion is re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>f, base<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e cur<span class=\"_ _3\"></span>rent i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>pret<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of en<span class=\"_ _8\"></span>vironmental legis<span class=\"_ _8\"></span>lation, an obl<span class=\"_ _8\"></span>igation has l<span class=\"_ _8\"></span>ikely ari<span class=\"_ _8\"></span>sen and its am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t ca<span class=\"_ _3\"></span>n be rel<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ly es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e obli<span class=\"_ _3\"></span>gat<span class=\"_ _3\"></span>ion is re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>rded a<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span> cur<span class=\"_ _3\"></span>rent v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re expe<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>s. A s<span class=\"_ _3\"></span>um co<span class=\"_ _3\"></span>rres<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ng to the o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on is a<span class=\"_ _3\"></span>lso re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEnvironmentRelatedExpenseExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-97-2": {
   "value": "T<span class=\"_ _1\"></span>ranslation di<span class=\"_ _8\"></span>f<span class=\"_ _3\"></span>ferencesT<span class=\"_ _1\"></span>ranslation<span class=\"_ _8\"></span> dif<span class=\"_ _3\"></span>ferences<span class=\"_ _8\"></span> include translat<span class=\"_ _8\"></span>ion differences ari<span class=\"_ _0\"></span>sing fr<span class=\"_ _8\"></span>om trans<span class=\"_ _8\"></span><span class=\"ls1 ws0\">-</span>lati<span class=\"_ _3\"></span>on of su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ies i<span class=\"_ _3\"></span>n othe<span class=\"_ _3\"></span>r cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>n euro a<span class=\"_ _3\"></span>nd g<span class=\"_ _3\"></span>ains a<span class=\"_ _3\"></span>nd l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es ari<span class=\"_ _3\"></span>sing o<span class=\"_ _3\"></span>n he<span class=\"_ _3\"></span>dg<span class=\"_ _3\"></span>ing of n<span class=\"_ _3\"></span>et inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es le<span class=\"_ _3\"></span>ss d<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>red ta<span class=\"_ _3\"></span>x, w<span class=\"_ _3\"></span>hen re<span class=\"_ _3\"></span>qu<span class=\"_ _3\"></span>irem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>ing h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en fu<span class=\"_ _3\"></span>lfi<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>d. Ne<span class=\"_ _3\"></span>t inves<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span><span class=\"ls1\">-</span>me<span class=\"_ _3\"></span>nts we<span class=\"_ _3\"></span>re not h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ged in M<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oard G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p in 202<span class=\"_ _3\"></span>3 or in 2<span class=\"_ _3\"></span>022.T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences in other compr<span class=\"_ _8\"></span>ehensive Cumulative tr<span class=\"_ _8\"></span>anslationincomeEUR million<span class=\"_ _8e\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _fc\"> </span>2022<span class=\"_ _12d\"> </span>2023<span class=\"_ _fc\"> </span>2022</span>SEK<span class=\"_ _21e\"> </span>-74<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _33\"> </span>-<span class=\"_ _1b\"></span>7<span class=\"_ _5\"> </span>7.<span class=\"_ _1b\"></span>5<span class=\"_ _b4\"> </span><span class=\"ls70 ws89\">2<span class=\"_ _3\"></span>.8<span class=\"_ _133\"> </span></span>-49.9RUB *<span class=\"_ _36\"> </span> <span class=\"_ _186\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _1c5\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _2\"> </span>0</span>USD<span class=\"_ _20a\"> </span>8.3<span class=\"_ _2d\"> </span><span class=\"ls6f ws88\">13.<span class=\"_ _3\"></span>1<span class=\"_ _d7\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>4.7<span class=\"_ _11f\"> </span></span>6.5</span>GBP<span class=\"_ _2ad\"> </span>0<span class=\"_ _3\"></span>.4<span class=\"_ _cd\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.6<span class=\"_ _10\"> </span>0.<span class=\"_ _3\"></span>2<span class=\"_ _118\"> </span></span>-0.5Others<span class=\"_ _1f3\"> </span>-0<span class=\"_ _8\"></span>.1<span class=\"_ _141\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>.0<span class=\"_ _14e\"> </span></span>-0<span class=\"_ _8\"></span>.2<span class=\"_ _2d\"> </span>-0.1T<span class=\"_ _1\"></span>otal<span class=\"_ _62\"> </span>-66.<span class=\"_ _8\"></span>0<span class=\"_ _133\"> </span>-64.<span class=\"_ _8\"></span>0<span class=\"_ _10f\"> </span>-1.9<span class=\"_ _133\"> </span>-36<span class=\"_ _8\"></span>.9* RU<span class=\"_ _3\"></span>B den<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sla<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ce a<span class=\"_ _3\"></span>ris<span class=\"_ _3\"></span>es m<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>y fro<span class=\"_ _3\"></span>m as<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>te co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>y Met<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>\u00e4 Fib<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>.In Ju<span class=\"_ _3\"></span>ne 20<span class=\"_ _3\"></span>22, as a c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>seq<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>nce of t<span class=\"_ _3\"></span>he di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>uat<span class=\"_ _3\"></span>ion of Ru<span class=\"_ _3\"></span>ssia<span class=\"_ _3\"></span>n bu<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>ess<span class=\"_ _3\"></span> op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d an ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se of EU<span class=\"_ _3\"></span>R 0.6 milli<span class=\"_ _3\"></span>on for a<span class=\"_ _3\"></span>ccu<span class=\"_ _3\"></span><span class=\"ls1\">-</span>mulat<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>d R<span class=\"_ _8\"></span>ussian ruble-denominat<span class=\"_ _8\"></span>ed translation<span class=\"_ _8\"></span> dif<span class=\"_ _3\"></span>fer<span class=\"_ _8\"></span>en<span class=\"_ _3\"></span>ces. The R<span class=\"_ _8\"></span>ussian ruble-den<span class=\"_ _3\"></span>ominated translation<span class=\"_ _8\"></span> di<span class=\"_ _3\"></span>fferences accumulated since June 2022 have b<span class=\"_ _3\"></span>een re<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ted in t<span class=\"_ _3\"></span>he fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l item<span class=\"_ _3\"></span>s in the i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt. S<span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>e Marc<span class=\"_ _3\"></span>h 202<span class=\"_ _3\"></span>2, the r<span class=\"_ _3\"></span>ate us<span class=\"_ _3\"></span>ed for t<span class=\"_ _3\"></span>he Rus<span class=\"_ _3\"></span>sia<span class=\"_ _3\"></span>n ru<span class=\"_ _3\"></span>ble is t<span class=\"_ _3\"></span>he cl<span class=\"_ _3\"></span>osin<span class=\"_ _3\"></span>g rate for EU<span class=\"_ _3\"></span>R<span class=\"_ _3\"></span>/RUB p<span class=\"_ _3\"></span>ubl<span class=\"_ _3\"></span>ish<span class=\"_ _3\"></span>ed by Refi<span class=\"_ _3\"></span>niti<span class=\"_ _3\"></span>v<span class=\"_ _8\"></span>.F<span class=\"_ _8\"></span>air valu<span class=\"_ _3\"></span>e and other re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>vesEUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>F<span class=\"_ _8\"></span>air value r<span class=\"_ _8\"></span>eserve<span class=\"_ _2be\"> </span><span class=\"lsb0 wsd6\">2<span class=\"_ _2\"></span>0<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _33\"> </span></span>282.2Leg<span class=\"_ _8\"></span>al res<span class=\"_ _8\"></span>er<span class=\"_ _3\"></span>ve and r<span class=\"_ _8\"></span>eserves s<span class=\"_ _8\"></span>tipulated by the Article<span class=\"_ _8\"></span>s  1<span class=\"_ _3\"></span>.7<span class=\"_ _23d\"> </span>1<span class=\"_ _3\"></span>.7of Ass<span class=\"_ _8\"></span>ociationT<span class=\"_ _1\"></span>otal<span class=\"_ _1a4\"> </span>209<span class=\"_ _8\"></span>.1<span class=\"_ _157\"> </span>283<span class=\"_ _8\"></span>.9F<span class=\"_ _8\"></span>air valu<span class=\"_ _3\"></span>e reser<span class=\"_ _3\"></span>veFair val<span class=\"_ _3\"></span>ue ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ges in d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ves d<span class=\"_ _3\"></span>esig<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d as c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s are reco<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>d to fair v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve de<span class=\"_ _3\"></span>du<span class=\"_ _3\"></span>cted by d<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct. Ad<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e cha<span class=\"_ _3\"></span>nge of Po<span class=\"_ _3\"></span>hjo<span class=\"_ _3\"></span>lan Voima O<span class=\"_ _3\"></span>yj sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed by t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up as oth<span class=\"_ _3\"></span>er i<span class=\"_ _3\"></span>nves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>s move<span class=\"_ _3\"></span>d to the res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve w<span class=\"_ _3\"></span>ith de<span class=\"_ _3\"></span>ferre<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x effect d<span class=\"_ _8\"></span>educted.Legal reser<span class=\"_ _3\"></span>ve and reser<span class=\"_ _3\"></span>ves stipulated by the Ar<span class=\"_ _3\"></span>ticles of Ass<span class=\"_ _3\"></span>ociationLeg<span class=\"_ _3\"></span>al res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve a<span class=\"_ _3\"></span>nd res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s sti<span class=\"_ _3\"></span>pul<span class=\"_ _3\"></span>ated by th<span class=\"_ _3\"></span>e Ar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>icle<span class=\"_ _3\"></span>s of As<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>ciat<span class=\"_ _3\"></span>ion h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en cre<span class=\"_ _3\"></span>ated a<span class=\"_ _3\"></span>nd a<span class=\"_ _3\"></span>ccu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ated o<span class=\"_ _3\"></span>n reso<span class=\"_ _3\"></span>lut<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s by the G<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>l Me<span class=\"_ _3\"></span>etin<span class=\"_ _3\"></span>g of Shareholders.Reser<span class=\"_ _3\"></span>ve for invested unre<span class=\"_ _3\"></span>stricte<span class=\"_ _3\"></span>d equit<span class=\"_ _3\"></span>yTh<span class=\"_ _3\"></span>e rese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve for in<span class=\"_ _3\"></span>veste<span class=\"_ _3\"></span>d un<span class=\"_ _3\"></span>rest<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>ted eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y f<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>es oth<span class=\"_ _3\"></span>er in<span class=\"_ _3\"></span>vest<span class=\"ls1\">-</span>me<span class=\"_ _3\"></span>nts of a<span class=\"_ _3\"></span>n eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y na<span class=\"_ _3\"></span>ture a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e sub<span class=\"_ _3\"></span>scr<span class=\"_ _3\"></span>ipti<span class=\"_ _3\"></span>on pr<span class=\"_ _3\"></span>ice of t<span class=\"_ _3\"></span>he sh<span class=\"_ _3\"></span>ares to th<span class=\"_ _3\"></span>e ex<span class=\"_ _3\"></span>tent th<span class=\"_ _3\"></span>at it is n<span class=\"_ _3\"></span>ot rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d to the sh<span class=\"_ _3\"></span>are c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l acc<span class=\"_ _3\"></span>ordi<span class=\"_ _3\"></span>ng to th<span class=\"_ _3\"></span>e spe<span class=\"_ _3\"></span>cif<span class=\"_ _3\"></span>ic decision.<span class=\"_ _0\"></span> EUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Re<span class=\"_ _8\"></span>serve for inv<span class=\"_ _8\"></span>ested unre<span class=\"_ _8\"></span>stricted equity<span class=\"_ _7d\"> </span>208<span class=\"_ _8\"></span>.9<span class=\"_ _1ac\"> </span>208<span class=\"_ _8\"></span>.9",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-99-2": {
   "value": "Number of sh<span class=\"_ _0\"></span>aresOutstanding shar<span class=\"_ _8\"></span>es<span class=\"_ _2ba\"> </span>T<span class=\"_ _1\"></span>r<span class=\"_ _8\"></span>easury sharesT<span class=\"_ _1\"></span>otal<span class=\"_ _2bb\"></span>shares<span class=\"_ _2bc\"> </span><span class=\"wsbd\">Series A<span class=\"_ _146\"> </span></span>Series B<span class=\"_ _243\"> </span>T<span class=\"_ _1\"></span>otal<span class=\"_ _28b\"> </span>Series B1 Jan 2022<span class=\"_ _2bd\"> </span><span class=\"ws0\">32,802,1<span class=\"_ _8\"></span>75<span class=\"_ _25f\"> </span>322,<span class=\"_ _8\"></span>710,5<span class=\"_ _8\"></span>71<span class=\"_ _2d\"> </span>355,512,<span class=\"_ _8\"></span>7<span class=\"_ _1\"></span>46<span class=\"_ _1d0\"> </span><span class=\"ff7\"> <span class=\"_ _1be\"> </span></span>355,512,<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>46</span>Acquisition o<span class=\"_ _8\"></span>f treasury share<span class=\"_ _8\"></span>s <span class=\"_ _58\"> </span> <span class=\"_ _11e\"> </span>-<span class=\"_ _8\"></span>1,000<span class=\"_ _8\"></span>,000<span class=\"_ _141\"> </span>-<span class=\"_ _8\"></span>1,000<span class=\"_ _8\"></span>,000<span class=\"_ _b3\"> </span><span class=\"ff7\">1,000<span class=\"_ _8\"></span>,000<span class=\"_ _ee\"> </span> </span>31 Dec 2022<span class=\"_ _b9\"> </span>32,802,1<span class=\"_ _8\"></span>75<span class=\"_ _13e\"> </span>321,<span class=\"_ _8\"></span>710,5<span class=\"_ _8\"></span>71<span class=\"_ _135\"> </span>354,512,7<span class=\"_ _1\"></span>46<span class=\"_ _16d\"> </span><span class=\"ff7\">1,<span class=\"_ _8\"></span>000,<span class=\"_ _8\"></span>000<span class=\"_ _2d\"> </span><span class=\"ff5\">355<span class=\"_ _8\"></span>,512,7<span class=\"_ _1\"></span>46</span></span>Disposal of tr<span class=\"_ _8\"></span>easury shares <span class=\"_ _26f\"> </span> <span class=\"_ _193\"> </span><span class=\"ls70 ws89\">298,785<span class=\"_ _169\"> </span>298,785<span class=\"_ _28b\"> </span></span>-298,<span class=\"_ _8\"></span>785<span class=\"_ _ec\"> </span><span class=\"ff7\"> </span>31 Dec 2023<span class=\"_ _b9\"> </span>32,802,1<span class=\"_ _8\"></span>75<span class=\"_ _139\"> </span>322,<span class=\"_ _8\"></span>009,356<span class=\"_ _25f\"> </span>354,811,531<span class=\"_ _285\"> </span>701,215<span class=\"_ _cd\"> </span>355,512,7<span class=\"_ _1\"></span>46Th<span class=\"_ _3\"></span>e sha<span class=\"_ _3\"></span>re has n<span class=\"_ _3\"></span>o no<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>l val<span class=\"_ _3\"></span>ue. A<span class=\"_ _3\"></span>ll sha<span class=\"_ _3\"></span>res h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en pa<span class=\"_ _3\"></span>id in f<span class=\"_ _3\"></span>ull. T<span class=\"_ _3\"></span>he we<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>ted aver<span class=\"_ _3\"></span>age n<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ber of s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h doe<span class=\"_ _3\"></span>s not i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard O<span class=\"_ _3\"></span>yj\u2019s trea<span class=\"_ _3\"></span>s<span class=\"ls1\">-</span>ur<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s, is 3<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>4 75<span class=\"_ _3\"></span>0 82<span class=\"_ _3\"></span>2 (35<span class=\"_ _3\"></span>5,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>59,3<span class=\"_ _3\"></span>31) pie<span class=\"_ _3\"></span>ces<span class=\"_ _3\"></span>.T<span class=\"_ _1\"></span>reasur<span class=\"_ _3\"></span>y sharesAccount<span class=\"_ _8\"></span>ing principlesWh<span class=\"_ _3\"></span>en tre<span class=\"_ _3\"></span>asur<span class=\"_ _1b\"></span>y sha<span class=\"_ _3\"></span>res are a<span class=\"_ _3\"></span>cq<span class=\"_ _3\"></span>uired<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y be<span class=\"_ _3\"></span>lon<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g to the<span class=\"_ _3\"></span> own<span class=\"_ _3\"></span>ers of t<span class=\"_ _3\"></span>he pa<span class=\"_ _3\"></span>rent c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>pany i<span class=\"_ _3\"></span>s redu<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>d by an am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt th<span class=\"_ _3\"></span>at consists of t<span class=\"_ _8\"></span>h<span class=\"_ _3\"></span>e consideration paid,<span class=\"_ _8\"></span> including imme<span class=\"_ _3\"></span>diate<span class=\"_ _8\"></span> transac<span class=\"ls1 ws0\">-</span>tion c<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ts af<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r ta<span class=\"_ _3\"></span>xes, u<span class=\"_ _3\"></span>ntil t<span class=\"_ _3\"></span>he tre<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res are c<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>led o<span class=\"_ _3\"></span>r reis<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>d. If t<span class=\"_ _3\"></span>he pu<span class=\"_ _3\"></span>rcha<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d treas<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s are reis<span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>ed, t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>n<span class=\"ls1\">-</span>sid<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tion re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ved<span class=\"_ _3\"></span>, les<span class=\"_ _3\"></span>s tra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>acti<span class=\"_ _3\"></span>on co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s af<span class=\"_ _3\"></span>ter t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s, is re<span class=\"_ _3\"></span>cord<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span> in th<span class=\"_ _3\"></span>e equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y be<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ngin<span class=\"_ _3\"></span>g to the ow<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rs of th<span class=\"_ _3\"></span>e pare<span class=\"_ _3\"></span>nt c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any.At the en<span class=\"_ _3\"></span>d of th<span class=\"_ _3\"></span>e year<span class=\"_ _8\"></span>, t<span class=\"_ _3\"></span>he gro<span class=\"_ _3\"></span>up h<span class=\"_ _3\"></span>eld 701<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>21<span class=\"_ _3\"></span>5 trea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s (1<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0,0<span class=\"_ _3\"></span>00), whi<span class=\"_ _3\"></span>ch co<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>nds to 0.<span class=\"_ _3\"></span>2% (0.3) of th<span class=\"_ _3\"></span>e nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of sha<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e avera<span class=\"_ _3\"></span>ge pu<span class=\"_ _3\"></span>rchas<span class=\"_ _3\"></span>e pr<span class=\"_ _3\"></span>ice of th<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>ares w<span class=\"_ _3\"></span>as 7<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>2 euros (<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>2) per s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span>.Share<span class=\"_ _8\"></span>s<span class=\"_ _83\"> </span>SharesEUR million<span class=\"_ _1b0\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _fc\"> </span>2023<span class=\"_ _2d\"> </span>2022<span class=\"_ _fc\"> </span>2022</span>T<span class=\"_ _1\"></span>r<span class=\"_ _8\"></span>easury shares 1.1.<span class=\"_ _287\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"></span>8<span class=\"_ _10a\"> </span></span>1,<span class=\"_ _8\"></span>000,<span class=\"_ _8\"></span>000<span class=\"_ _172\"> </span> <span class=\"_ _14f\"> </span> Acquisition o<span class=\"_ _8\"></span>f treasury  <span class=\"_ _14f\"> </span> <span class=\"_ _14e\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _3\"></span>7.<span class=\"_ _2\"> </span>8<span class=\"_ _10a\"> </span></span>1,000<span class=\"_ _8\"></span>,000share<span class=\"_ _8\"></span>sDisposal of tr<span class=\"_ _8\"></span>easury shares<span class=\"_ _1bc\"> </span><span class=\"ff5\">2.3<span class=\"_ _116\"> </span>-298,<span class=\"_ _8\"></span>785<span class=\"_ _193\"> </span> <span class=\"_ _2a1\"> </span> </span>T<span class=\"_ _1\"></span>r<span class=\"_ _8\"></span>easury shares 31\ufffd12\ufffd<span class=\"_ _11c\"> </span><span class=\"ff5\">-5.5<span class=\"_ _104\"> </span>701,215<span class=\"_ _23d\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>8<span class=\"_ _10a\"> </span></span>1,000<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>000</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-96-1": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd3 ws59\">5.<span class=\"_ _3\"></span>1 Shareholders\u2019 equity</span></span>Changes in<span class=\"_ _8\"></span> share capitalShare c<span class=\"_ _8\"></span>apitalEUR million<span class=\"_ _c5\"> </span><span class=\"wsbd\">Series A<span class=\"_ _146\"> </span></span>Series B<span class=\"_ _243\"> </span>T<span class=\"_ _1\"></span>otal1 Jan 2022<span class=\"_ _2bf\"> </span><span class=\"ws0\">51.5<span class=\"_ _174\"> </span>506.<span class=\"_ _8\"></span>4<span class=\"_ _35\"> </span>55<span class=\"_ _8\"></span>7<span class=\"_ _1\"></span>.9</span>Conv<span class=\"_ _8\"></span>ersion of A<span class=\"_ _8\"></span> shares into B shar<span class=\"_ _8\"></span>es<span class=\"_ _29e\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _e8\"> </span> 31 Dec 2022<span class=\"_ _2a4\"> </span>51.5<span class=\"_ _b3\"> </span>506.<span class=\"_ _1\"></span>4<span class=\"_ _35\"> </span>557<span class=\"_ _6\"></span>.9Conv<span class=\"_ _8\"></span>ersion of A<span class=\"_ _8\"></span> shares into B shar<span class=\"_ _8\"></span>es<span class=\"_ _29e\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _e8\"> </span> 31 Dec 2023<span class=\"_ _2a4\"> </span>51.5<span class=\"_ _174\"> </span>506.<span class=\"_ _8\"></span>4<span class=\"_ _35\"> </span>557<span class=\"_ _6\"></span>.9Ea<span class=\"_ _3\"></span>ch se<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s A sha<span class=\"_ _3\"></span>re con<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>s to its h<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>wen<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y (20<span class=\"_ _8\"></span>) vote<span class=\"_ _3\"></span>s at th<span class=\"_ _3\"></span>e Ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>al M<span class=\"_ _3\"></span>eeti<span class=\"_ _3\"></span>ng of Sh<span class=\"_ _3\"></span>areh<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>s, an<span class=\"_ _3\"></span>d ea<span class=\"_ _3\"></span>ch se<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s B sh<span class=\"_ _3\"></span>are co<span class=\"_ _3\"></span>nfer<span class=\"_ _3\"></span>s to the h<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>er on<span class=\"_ _3\"></span>e (1) vote. All sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y th<span class=\"_ _3\"></span>e sa<span class=\"_ _3\"></span>me ri<span class=\"_ _3\"></span>ght to re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ve a div<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>. Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oard<span class=\"_ _3\"></span>\u2019s A share<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>n be c<span class=\"_ _3\"></span>onver<span class=\"_ _1b\"></span>ted to B sha<span class=\"_ _3\"></span>res if s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span>ho<span class=\"_ _3\"></span>lde<span class=\"_ _3\"></span>r or rep<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve of the nominee reg<span class=\"_ _8\"></span>istered sh<span class=\"_ _0\"></span>ares mak<span class=\"_ _8\"></span>es a written<span class=\"_ _8\"></span> request for t<span class=\"_ _8\"></span>he conversion<span class=\"_ _8\"></span> to the<span class=\"_ _8\"></span> company<span class=\"_ _8\"></span>. No monetary considerat<span class=\"_ _8\"></span>ion is paid<span class=\"_ _8\"></span> for the con<span class=\"_ _8\"></span>version.T<span class=\"_ _1\"></span>ranslation di<span class=\"_ _8\"></span>f<span class=\"_ _3\"></span>ferencesT<span class=\"_ _1\"></span>ranslation<span class=\"_ _8\"></span> dif<span class=\"_ _3\"></span>ferences<span class=\"_ _8\"></span> include translat<span class=\"_ _8\"></span>ion differences ari<span class=\"_ _0\"></span>sing fr<span class=\"_ _8\"></span>om trans<span class=\"_ _8\"></span><span class=\"ls1 ws0\">-</span>lati<span class=\"_ _3\"></span>on of su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ies i<span class=\"_ _3\"></span>n othe<span class=\"_ _3\"></span>r cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>n euro a<span class=\"_ _3\"></span>nd g<span class=\"_ _3\"></span>ains a<span class=\"_ _3\"></span>nd l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es ari<span class=\"_ _3\"></span>sing o<span class=\"_ _3\"></span>n he<span class=\"_ _3\"></span>dg<span class=\"_ _3\"></span>ing of n<span class=\"_ _3\"></span>et inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es le<span class=\"_ _3\"></span>ss d<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>red ta<span class=\"_ _3\"></span>x, w<span class=\"_ _3\"></span>hen re<span class=\"_ _3\"></span>qu<span class=\"_ _3\"></span>irem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>ing h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en fu<span class=\"_ _3\"></span>lfi<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>d. Ne<span class=\"_ _3\"></span>t inves<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span><span class=\"ls1\">-</span>me<span class=\"_ _3\"></span>nts we<span class=\"_ _3\"></span>re not h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ged in M<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oard G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p in 202<span class=\"_ _3\"></span>3 or in 2<span class=\"_ _3\"></span>022.T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences in other compr<span class=\"_ _8\"></span>ehensive Cumulative tr<span class=\"_ _8\"></span>anslationincomeEUR million<span class=\"_ _8e\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _fc\"> </span>2022<span class=\"_ _12d\"> </span>2023<span class=\"_ _fc\"> </span>2022</span>SEK<span class=\"_ _21e\"> </span>-74<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _33\"> </span>-<span class=\"_ _1b\"></span>7<span class=\"_ _5\"> </span>7.<span class=\"_ _1b\"></span>5<span class=\"_ _b4\"> </span><span class=\"ls70 ws89\">2<span class=\"_ _3\"></span>.8<span class=\"_ _133\"> </span></span>-49.9RUB *<span class=\"_ _36\"> </span> <span class=\"_ _186\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _1c5\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _2\"> </span>0</span>USD<span class=\"_ _20a\"> </span>8.3<span class=\"_ _2d\"> </span><span class=\"ls6f ws88\">13.<span class=\"_ _3\"></span>1<span class=\"_ _d7\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>4.7<span class=\"_ _11f\"> </span></span>6.5</span>GBP<span class=\"_ _2ad\"> </span>0<span class=\"_ _3\"></span>.4<span class=\"_ _cd\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.6<span class=\"_ _10\"> </span>0.<span class=\"_ _3\"></span>2<span class=\"_ _118\"> </span></span>-0.5Others<span class=\"_ _1f3\"> </span>-0<span class=\"_ _8\"></span>.1<span class=\"_ _141\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>.0<span class=\"_ _14e\"> </span></span>-0<span class=\"_ _8\"></span>.2<span class=\"_ _2d\"> </span>-0.1T<span class=\"_ _1\"></span>otal<span class=\"_ _62\"> </span>-66.<span class=\"_ _8\"></span>0<span class=\"_ _133\"> </span>-64.<span class=\"_ _8\"></span>0<span class=\"_ _10f\"> </span>-1.9<span class=\"_ _133\"> </span>-36<span class=\"_ _8\"></span>.9* RU<span class=\"_ _3\"></span>B den<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sla<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ce a<span class=\"_ _3\"></span>ris<span class=\"_ _3\"></span>es m<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>y fro<span class=\"_ _3\"></span>m as<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>te co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>y Met<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>\u00e4 Fib<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>.In Ju<span class=\"_ _3\"></span>ne 20<span class=\"_ _3\"></span>22, as a c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>seq<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>nce of t<span class=\"_ _3\"></span>he di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>uat<span class=\"_ _3\"></span>ion of Ru<span class=\"_ _3\"></span>ssia<span class=\"_ _3\"></span>n bu<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>ess<span class=\"_ _3\"></span> op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d an ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se of EU<span class=\"_ _3\"></span>R 0.6 milli<span class=\"_ _3\"></span>on for a<span class=\"_ _3\"></span>ccu<span class=\"_ _3\"></span><span class=\"ls1\">-</span>mulat<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>d R<span class=\"_ _8\"></span>ussian ruble-denominat<span class=\"_ _8\"></span>ed translation<span class=\"_ _8\"></span> dif<span class=\"_ _3\"></span>fer<span class=\"_ _8\"></span>en<span class=\"_ _3\"></span>ces. The R<span class=\"_ _8\"></span>ussian ruble-den<span class=\"_ _3\"></span>ominated translation<span class=\"_ _8\"></span> di<span class=\"_ _3\"></span>fferences accumulated since June 2022 have b<span class=\"_ _3\"></span>een re<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ted in t<span class=\"_ _3\"></span>he fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l item<span class=\"_ _3\"></span>s in the i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt. S<span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>e Marc<span class=\"_ _3\"></span>h 202<span class=\"_ _3\"></span>2, the r<span class=\"_ _3\"></span>ate us<span class=\"_ _3\"></span>ed for t<span class=\"_ _3\"></span>he Rus<span class=\"_ _3\"></span>sia<span class=\"_ _3\"></span>n ru<span class=\"_ _3\"></span>ble is t<span class=\"_ _3\"></span>he cl<span class=\"_ _3\"></span>osin<span class=\"_ _3\"></span>g rate for EU<span class=\"_ _3\"></span>R<span class=\"_ _3\"></span>/RUB p<span class=\"_ _3\"></span>ubl<span class=\"_ _3\"></span>ish<span class=\"_ _3\"></span>ed by Refi<span class=\"_ _3\"></span>niti<span class=\"_ _3\"></span>v<span class=\"_ _8\"></span>.F<span class=\"_ _8\"></span>air valu<span class=\"_ _3\"></span>e and other re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>vesEUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>F<span class=\"_ _8\"></span>air value r<span class=\"_ _8\"></span>eserve<span class=\"_ _2be\"> </span><span class=\"lsb0 wsd6\">2<span class=\"_ _2\"></span>0<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _33\"> </span></span>282.2Leg<span class=\"_ _8\"></span>al res<span class=\"_ _8\"></span>er<span class=\"_ _3\"></span>ve and r<span class=\"_ _8\"></span>eserves s<span class=\"_ _8\"></span>tipulated by the Article<span class=\"_ _8\"></span>s  1<span class=\"_ _3\"></span>.7<span class=\"_ _23d\"> </span>1<span class=\"_ _3\"></span>.7of Ass<span class=\"_ _8\"></span>ociationT<span class=\"_ _1\"></span>otal<span class=\"_ _1a4\"> </span>209<span class=\"_ _8\"></span>.1<span class=\"_ _157\"> </span>283<span class=\"_ _8\"></span>.9F<span class=\"_ _8\"></span>air valu<span class=\"_ _3\"></span>e reser<span class=\"_ _3\"></span>veFair val<span class=\"_ _3\"></span>ue ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ges in d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ves d<span class=\"_ _3\"></span>esig<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d as c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s are reco<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>d to fair v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve de<span class=\"_ _3\"></span>du<span class=\"_ _3\"></span>cted by d<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct. Ad<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e cha<span class=\"_ _3\"></span>nge of Po<span class=\"_ _3\"></span>hjo<span class=\"_ _3\"></span>lan Voima O<span class=\"_ _3\"></span>yj sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed by t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up as oth<span class=\"_ _3\"></span>er i<span class=\"_ _3\"></span>nves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>s move<span class=\"_ _3\"></span>d to the res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve w<span class=\"_ _3\"></span>ith de<span class=\"_ _3\"></span>ferre<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x effect d<span class=\"_ _8\"></span>educted.Legal reser<span class=\"_ _3\"></span>ve and reser<span class=\"_ _3\"></span>ves stipulated by the Ar<span class=\"_ _3\"></span>ticles of Ass<span class=\"_ _3\"></span>ociationLeg<span class=\"_ _3\"></span>al res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve a<span class=\"_ _3\"></span>nd res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s sti<span class=\"_ _3\"></span>pul<span class=\"_ _3\"></span>ated by th<span class=\"_ _3\"></span>e Ar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>icle<span class=\"_ _3\"></span>s of As<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>ciat<span class=\"_ _3\"></span>ion h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en cre<span class=\"_ _3\"></span>ated a<span class=\"_ _3\"></span>nd a<span class=\"_ _3\"></span>ccu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ated o<span class=\"_ _3\"></span>n reso<span class=\"_ _3\"></span>lut<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s by the G<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>l Me<span class=\"_ _3\"></span>etin<span class=\"_ _3\"></span>g of Shareholders.Number of sh<span class=\"_ _0\"></span>aresOutstanding shar<span class=\"_ _8\"></span>es<span class=\"_ _2ba\"> </span>T<span class=\"_ _1\"></span>r<span class=\"_ _8\"></span>easury sharesT<span class=\"_ _1\"></span>otal<span class=\"_ _2bb\"></span>shares<span class=\"_ _2bc\"> </span><span class=\"wsbd\">Series A<span class=\"_ _146\"> </span></span>Series B<span class=\"_ _243\"> </span>T<span class=\"_ _1\"></span>otal<span class=\"_ _28b\"> </span>Series B1 Jan 2022<span class=\"_ _2bd\"> </span><span class=\"ws0\">32,802,1<span class=\"_ _8\"></span>75<span class=\"_ _25f\"> </span>322,<span class=\"_ _8\"></span>710,5<span class=\"_ _8\"></span>71<span class=\"_ _2d\"> </span>355,512,<span class=\"_ _8\"></span>7<span class=\"_ _1\"></span>46<span class=\"_ _1d0\"> </span><span class=\"ff7\"> <span class=\"_ _1be\"> </span></span>355,512,<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>46</span>Acquisition o<span class=\"_ _8\"></span>f treasury share<span class=\"_ _8\"></span>s <span class=\"_ _58\"> </span> <span class=\"_ _11e\"> </span>-<span class=\"_ _8\"></span>1,000<span class=\"_ _8\"></span>,000<span class=\"_ _141\"> </span>-<span class=\"_ _8\"></span>1,000<span class=\"_ _8\"></span>,000<span class=\"_ _b3\"> </span><span class=\"ff7\">1,000<span class=\"_ _8\"></span>,000<span class=\"_ _ee\"> </span> </span>31 Dec 2022<span class=\"_ _b9\"> </span>32,802,1<span class=\"_ _8\"></span>75<span class=\"_ _13e\"> </span>321,<span class=\"_ _8\"></span>710,5<span class=\"_ _8\"></span>71<span class=\"_ _135\"> </span>354,512,7<span class=\"_ _1\"></span>46<span class=\"_ _16d\"> </span><span class=\"ff7\">1,<span class=\"_ _8\"></span>000,<span class=\"_ _8\"></span>000<span class=\"_ _2d\"> </span><span class=\"ff5\">355<span class=\"_ _8\"></span>,512,7<span class=\"_ _1\"></span>46</span></span>Disposal of tr<span class=\"_ _8\"></span>easury shares <span class=\"_ _26f\"> </span> <span class=\"_ _193\"> </span><span class=\"ls70 ws89\">298,785<span class=\"_ _169\"> </span>298,785<span class=\"_ _28b\"> </span></span>-298,<span class=\"_ _8\"></span>785<span class=\"_ _ec\"> </span><span class=\"ff7\"> </span>31 Dec 2023<span class=\"_ _b9\"> </span>32,802,1<span class=\"_ _8\"></span>75<span class=\"_ _139\"> </span>322,<span class=\"_ _8\"></span>009,356<span class=\"_ _25f\"> </span>354,811,531<span class=\"_ _285\"> </span>701,215<span class=\"_ _cd\"> </span>355,512,7<span class=\"_ _1\"></span>46Th<span class=\"_ _3\"></span>e sha<span class=\"_ _3\"></span>re has n<span class=\"_ _3\"></span>o no<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>l val<span class=\"_ _3\"></span>ue. A<span class=\"_ _3\"></span>ll sha<span class=\"_ _3\"></span>res h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en pa<span class=\"_ _3\"></span>id in f<span class=\"_ _3\"></span>ull. T<span class=\"_ _3\"></span>he we<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>ted aver<span class=\"_ _3\"></span>age n<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ber of s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h doe<span class=\"_ _3\"></span>s not i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard O<span class=\"_ _3\"></span>yj\u2019s trea<span class=\"_ _3\"></span>s<span class=\"ls1\">-</span>ur<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s, is 3<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>4 75<span class=\"_ _3\"></span>0 82<span class=\"_ _3\"></span>2 (35<span class=\"_ _3\"></span>5,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>59,3<span class=\"_ _3\"></span>31) pie<span class=\"_ _3\"></span>ces<span class=\"_ _3\"></span>.DividendDiv<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>s paya<span class=\"_ _3\"></span>ble by t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny are re<span class=\"_ _3\"></span>cord<span class=\"_ _3\"></span>ed a<span class=\"_ _3\"></span>s ded<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s to equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y in th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d dur<span class=\"_ _3\"></span>ing w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>rs in a ge<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>ral m<span class=\"_ _3\"></span>eeti<span class=\"_ _3\"></span>ng h<span class=\"_ _3\"></span>ave declared the dividend.Th<span class=\"_ _3\"></span>e Boa<span class=\"_ _3\"></span>rd of Di<span class=\"_ _3\"></span>recto<span class=\"_ _3\"></span>rs ha<span class=\"_ _3\"></span>s prop<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>d tha<span class=\"_ _3\"></span>t a div<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd of EU<span class=\"_ _3\"></span>R 0.25 pe<span class=\"_ _3\"></span>r sha<span class=\"_ _3\"></span>re be di<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>r the 2<span class=\"_ _3\"></span>023 fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l year<span class=\"_ _8\"></span>.T<span class=\"_ _1\"></span>reasur<span class=\"_ _3\"></span>y sharesAccount<span class=\"_ _8\"></span>ing principlesWh<span class=\"_ _3\"></span>en tre<span class=\"_ _3\"></span>asur<span class=\"_ _1b\"></span>y sha<span class=\"_ _3\"></span>res are a<span class=\"_ _3\"></span>cq<span class=\"_ _3\"></span>uired<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y be<span class=\"_ _3\"></span>lon<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g to the<span class=\"_ _3\"></span> own<span class=\"_ _3\"></span>ers of t<span class=\"_ _3\"></span>he pa<span class=\"_ _3\"></span>rent c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>pany i<span class=\"_ _3\"></span>s redu<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>d by an am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt th<span class=\"_ _3\"></span>at consists of t<span class=\"_ _8\"></span>h<span class=\"_ _3\"></span>e consideration paid,<span class=\"_ _8\"></span> including imme<span class=\"_ _3\"></span>diate<span class=\"_ _8\"></span> transac<span class=\"ls1 ws0\">-</span>tion c<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ts af<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r ta<span class=\"_ _3\"></span>xes, u<span class=\"_ _3\"></span>ntil t<span class=\"_ _3\"></span>he tre<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res are c<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>led o<span class=\"_ _3\"></span>r reis<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>d. If t<span class=\"_ _3\"></span>he pu<span class=\"_ _3\"></span>rcha<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d treas<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s are reis<span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>ed, t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>n<span class=\"ls1\">-</span>sid<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tion re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ved<span class=\"_ _3\"></span>, les<span class=\"_ _3\"></span>s tra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>acti<span class=\"_ _3\"></span>on co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s af<span class=\"_ _3\"></span>ter t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s, is re<span class=\"_ _3\"></span>cord<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span> in th<span class=\"_ _3\"></span>e equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y be<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ngin<span class=\"_ _3\"></span>g to the ow<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rs of th<span class=\"_ _3\"></span>e pare<span class=\"_ _3\"></span>nt c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any.At the en<span class=\"_ _3\"></span>d of th<span class=\"_ _3\"></span>e year<span class=\"_ _8\"></span>, t<span class=\"_ _3\"></span>he gro<span class=\"_ _3\"></span>up h<span class=\"_ _3\"></span>eld 701<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>21<span class=\"_ _3\"></span>5 trea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s (1<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0,0<span class=\"_ _3\"></span>00), whi<span class=\"_ _3\"></span>ch co<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>nds to 0.<span class=\"_ _3\"></span>2% (0.3) of th<span class=\"_ _3\"></span>e nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of sha<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e avera<span class=\"_ _3\"></span>ge pu<span class=\"_ _3\"></span>rchas<span class=\"_ _3\"></span>e pr<span class=\"_ _3\"></span>ice of th<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>ares w<span class=\"_ _3\"></span>as 7<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>2 euros (<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>2) per s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span>.Share<span class=\"_ _8\"></span>s<span class=\"_ _83\"> </span>SharesEUR million<span class=\"_ _1b0\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _fc\"> </span>2023<span class=\"_ _2d\"> </span>2022<span class=\"_ _fc\"> </span>2022</span>T<span class=\"_ _1\"></span>r<span class=\"_ _8\"></span>easury shares 1.1.<span class=\"_ _287\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"></span>8<span class=\"_ _10a\"> </span></span>1,<span class=\"_ _8\"></span>000,<span class=\"_ _8\"></span>000<span class=\"_ _172\"> </span> <span class=\"_ _14f\"> </span> Acquisition o<span class=\"_ _8\"></span>f treasury  <span class=\"_ _14f\"> </span> <span class=\"_ _14e\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _3\"></span>7.<span class=\"_ _2\"> </span>8<span class=\"_ _10a\"> </span></span>1,000<span class=\"_ _8\"></span>,000share<span class=\"_ _8\"></span>sDisposal of tr<span class=\"_ _8\"></span>easury shares<span class=\"_ _1bc\"> </span><span class=\"ff5\">2.3<span class=\"_ _116\"> </span>-298,<span class=\"_ _8\"></span>785<span class=\"_ _193\"> </span> <span class=\"_ _2a1\"> </span> </span>T<span class=\"_ _1\"></span>r<span class=\"_ _8\"></span>easury shares 31\ufffd12\ufffd<span class=\"_ _11c\"> </span><span class=\"ff5\">-5.5<span class=\"_ _104\"> </span>701,215<span class=\"_ _23d\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>8<span class=\"_ _10a\"> </span></span>1,000<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>000</span>Reser<span class=\"_ _3\"></span>ve for invested unre<span class=\"_ _3\"></span>stricte<span class=\"_ _3\"></span>d equit<span class=\"_ _3\"></span>yTh<span class=\"_ _3\"></span>e rese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve for in<span class=\"_ _3\"></span>veste<span class=\"_ _3\"></span>d un<span class=\"_ _3\"></span>rest<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>ted eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y f<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>es oth<span class=\"_ _3\"></span>er in<span class=\"_ _3\"></span>vest<span class=\"ls1\">-</span>me<span class=\"_ _3\"></span>nts of a<span class=\"_ _3\"></span>n eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y na<span class=\"_ _3\"></span>ture a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e sub<span class=\"_ _3\"></span>scr<span class=\"_ _3\"></span>ipti<span class=\"_ _3\"></span>on pr<span class=\"_ _3\"></span>ice of t<span class=\"_ _3\"></span>he sh<span class=\"_ _3\"></span>ares to th<span class=\"_ _3\"></span>e ex<span class=\"_ _3\"></span>tent th<span class=\"_ _3\"></span>at it is n<span class=\"_ _3\"></span>ot rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d to the sh<span class=\"_ _3\"></span>are c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l acc<span class=\"_ _3\"></span>ordi<span class=\"_ _3\"></span>ng to th<span class=\"_ _3\"></span>e spe<span class=\"_ _3\"></span>cif<span class=\"_ _3\"></span>ic decision.<span class=\"_ _0\"></span> EUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Re<span class=\"_ _8\"></span>serve for inv<span class=\"_ _8\"></span>ested unre<span class=\"_ _8\"></span>stricted equity<span class=\"_ _7d\"> </span>208<span class=\"_ _8\"></span>.9<span class=\"_ _1ac\"> </span>208<span class=\"_ _8\"></span>.9Other comprehensiv<span class=\"_ _8\"></span>e income after taxes 20<span class=\"_ _8\"></span>2<span class=\"_ _3\"></span>3Equit<span class=\"_ _8\"></span>y attributable to members of par<span class=\"_ _8\"></span>ent companyNon-con-T<span class=\"_ _1\"></span>ranslation F<span class=\"_ _8\"></span>air value and Retained trolling Milj. eur<span class=\"_ _8\"></span>oadiffer<span class=\"_ _8\"></span>encesother res<span class=\"_ _8\"></span>er<span class=\"_ _3\"></span>vesearnings<span class=\"_ _148\"> </span>T<span class=\"_ _1\"></span>otalinteres<span class=\"_ _8\"></span>t<span class=\"_ _37\"> </span>T<span class=\"_ _1\"></span>otal equityItems that will not be reclassified t<span class=\"_ _8\"></span>o profit or loss <span class=\"_ _f7\"> </span> Actuarial g<span class=\"_ _8\"></span>ains/losses on defined benefit pension plans<span class=\"_ _17e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _19d\"> </span><span class=\"lsae wsd4\">-1.<span class=\"_ _3\"></span>0<span class=\"_ _146\"> </span>-1<span class=\"_ _3\"></span>.0<span class=\"_ _5c\"> </span></span> <span class=\"_ _19d\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.0</span>Financial assets at f<span class=\"_ _8\"></span>air value through other compr<span class=\"_ _8\"></span>ehensive income<span class=\"_ _af\"> </span> <span class=\"_ _129\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _1b\"></span>8<span class=\"_ _31\"> </span></span> <span class=\"_ _129\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"> </span>8<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>8<span class=\"_ _31\"> </span></span> <span class=\"_ _129\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"> </span>8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>8</span>Share o<span class=\"_ _8\"></span>f profit from other compr<span class=\"_ _8\"></span>ehensive income of as<span class=\"_ _8\"></span>sociated company<span class=\"_ _23b\"> </span> <span class=\"_ _14f\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>3.4<span class=\"_ _10\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _d7\"> </span></span>-<span class=\"_ _3\"></span>3.4<span class=\"_ _5c\"> </span></span> <span class=\"_ _14f\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>3.4</span>Income tax r<span class=\"_ _8\"></span>elating to items that will not be reclassified<span class=\"_ _2c0\"> </span> <span class=\"_ _10f\"> </span>18.2<span class=\"_ _14f\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _f4\"> </span></span>18.5<span class=\"_ _144\"> </span> <span class=\"_ _10f\"> </span>18.5T<span class=\"_ _1\"></span>otal<span class=\"_ _2b5\"> </span> <span class=\"_ _23d\"> </span>-<span class=\"_ _8\"></span>72.9<span class=\"_ _14e\"> </span>-<span class=\"_ _3\"></span>0.7<span class=\"_ _187\"> </span><span class=\"lscb wsc8\">-73<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _5c\"> </span></span> <span class=\"_ _23d\"> </span><span class=\"lscb wsc8\">-7<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.6</span>Items that may be reclas<span class=\"_ _8\"></span>sified to profit or loss <span class=\"_ _44\"> </span><span class=\"ff5\"> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> </span>Cash flow hedge<span class=\"_ _8\"></span>s<span class=\"_ _2c1\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> Currenc<span class=\"_ _8\"></span>y hedges<span class=\"_ _2a3\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> Gains and losse<span class=\"_ _8\"></span>s recorded in equit<span class=\"_ _8\"></span>y<span class=\"_ _da\"> </span> <span class=\"_ _d4\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _1b\"></span>6<span class=\"_ _31\"> </span></span> <span class=\"_ _c2\"> </span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _146\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>0.7<span class=\"_ _19d\"> </span><span class=\"ls6f ws88\">6.8</span></span>T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>ferred to adjus<span class=\"_ _8\"></span>t Sales<span class=\"_ _24b\"> </span> <span class=\"_ _169\"> </span><span class=\"ls79 ws92\">6.6<span class=\"_ _5c\"> </span></span> <span class=\"_ _b8\"> </span><span class=\"ls79 ws92\">6.6<span class=\"_ _5c\"> </span></span> <span class=\"_ _169\"> </span><span class=\"ls79 ws92\">6.6</span>Inter<span class=\"_ _8\"></span>est hedges<span class=\"_ _2c1\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> Gains and losse<span class=\"_ _8\"></span>s recorded in equit<span class=\"_ _8\"></span>y<span class=\"_ _da\"> </span> <span class=\"_ _b4\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.7<span class=\"_ _5c\"> </span></span> <span class=\"_ _b4\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.7<span class=\"_ _5c\"> </span></span> <span class=\"_ _126\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.7</span>Commodity hedg<span class=\"_ _8\"></span>es<span class=\"_ _298\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> Gains and losse<span class=\"_ _8\"></span>s recorded in equit<span class=\"_ _8\"></span>y<span class=\"_ _da\"> </span> <span class=\"_ _129\"> </span><span class=\"lsae wsd4\">-14<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _5c\"> </span></span> <span class=\"_ _1a1\"> </span><span class=\"lsae wsd4\">-14<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _10\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _2af\"> </span></span>-14<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>3</span>T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>ferred to adjus<span class=\"_ _8\"></span>t purchases<span class=\"_ _246\"> </span> <span class=\"_ _10f\"> </span><span class=\"ls79 ws92\">10.6<span class=\"_ _5c\"> </span></span> <span class=\"_ _10f\"> </span><span class=\"ls79 ws92\">10.6<span class=\"_ _10\"> </span>0.0<span class=\"_ _14e\"> </span><span class=\"ls7c ws95\">1<span class=\"_ _3\"></span>0.7</span></span>Share o<span class=\"_ _8\"></span>f profit from other compr<span class=\"_ _8\"></span>ehensive income of as<span class=\"_ _8\"></span>sociated company<span class=\"_ _23b\"> </span> <span class=\"_ _2a1\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.7<span class=\"_ _144\"> </span></span> <span class=\"_ _2a1\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.7<span class=\"_ _5c\"> </span></span> <span class=\"_ _14f\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.7</span>Cahs flow hedge<span class=\"_ _8\"></span>s total<span class=\"_ _235\"> </span> <span class=\"_ _169\"> </span><span class=\"ls6f ws88\">3.2<span class=\"_ _5c\"> </span></span> <span class=\"_ _169\"> </span>3.2<span class=\"_ _206\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _1b\"></span>0.7<span class=\"_ _19d\"> </span></span>2.5T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _2c2\"> </span>-<span class=\"_ _8\"></span>1.9<span class=\"_ _144\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _19d\"> </span>-<span class=\"_ _8\"></span>1.9<span class=\"_ _2c3\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.8<span class=\"_ _14e\"> </span></span>-2.8T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences t<span class=\"_ _8\"></span>otal<span class=\"_ _1a5\"> </span>-<span class=\"_ _8\"></span>1.9<span class=\"_ _17d\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _19d\"> </span>-<span class=\"_ _8\"></span>1.9<span class=\"_ _2c3\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.8<span class=\"_ _206\"> </span></span>-2.8Income tax r<span class=\"_ _8\"></span>elating to items that may be reclassified <span class=\"_ _199\"> </span> <span class=\"_ _19d\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _5c\"> </span></span> <span class=\"_ _10\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _1b\"></span>.8<span class=\"_ _19d\"> </span><span class=\"ls79 ws92\">0.2<span class=\"_ _14f\"> </span></span>-1<span class=\"_ _3\"></span>.6</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _2c4\"> </span>-<span class=\"_ _8\"></span>1.9<span class=\"_ _b8\"> </span><span class=\"ls7e ws97\">1<span class=\"_ _3\"></span>.4<span class=\"_ _5c\"> </span></span> <span class=\"_ _146\"> </span>-0<span class=\"_ _8\"></span>.5<span class=\"_ _186\"> </span><span class=\"ls7e ws97\">-1<span class=\"_ _3\"></span>.4<span class=\"_ _186\"> </span></span>-<span class=\"_ _8\"></span>1.9Other comprehensiv<span class=\"_ _8\"></span>e income, net o<span class=\"_ _8\"></span>f tax<span class=\"_ _2c5\"> </span>-<span class=\"_ _8\"></span>1.9<span class=\"_ _2af\"> </span>-<span class=\"_ _8\"></span>71.5<span class=\"_ _206\"> </span>-<span class=\"_ _3\"></span>0.7<span class=\"_ _129\"> </span>-74<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>1<span class=\"_ _14f\"> </span><span class=\"ls7e ws97\">-1<span class=\"_ _3\"></span>.4<span class=\"_ _187\"> </span><span class=\"lscb wsc8\">-7<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.6</span></span>Other comprehen<span class=\"_ _8\"></span>sive income a<span class=\"_ _8\"></span>f<span class=\"_ _3\"></span>ter taxes 20<span class=\"_ _8\"></span>22Equit<span class=\"_ _8\"></span>y attributable to members of par<span class=\"_ _8\"></span>ent companyNon-con-T<span class=\"_ _1\"></span>ranslation F<span class=\"_ _8\"></span>air value and Retained trolling Milj. eur<span class=\"_ _8\"></span>oadiffer<span class=\"_ _8\"></span>encesother res<span class=\"_ _8\"></span>er<span class=\"_ _3\"></span>vesearnings<span class=\"_ _148\"> </span>T<span class=\"_ _1\"></span>otalinteres<span class=\"_ _8\"></span>t<span class=\"_ _37\"> </span>T<span class=\"_ _1\"></span>otal equityItems that will not be reclassified t<span class=\"_ _8\"></span>o profit or loss <span class=\"_ _f7\"> </span> Actuarial g<span class=\"_ _8\"></span>ains/losses on defined benefit pension plans<span class=\"_ _17e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _14f\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.7<span class=\"_ _d7\"> </span>-<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.7<span class=\"_ _5c\"> </span></span> <span class=\"_ _14f\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>4.7</span>Financial assets at f<span class=\"_ _8\"></span>air value through other compr<span class=\"_ _8\"></span>ehensive income<span class=\"_ _af\"> </span> <span class=\"_ _187\"> </span><span class=\"ls70 ws89\">178.5<span class=\"_ _144\"> </span></span> <span class=\"_ _187\"> </span><span class=\"ls70 ws89\">178.5<span class=\"_ _144\"> </span></span> <span class=\"_ _187\"> </span><span class=\"ls70 ws89\">178.<span class=\"_ _3\"></span>5</span>Share o<span class=\"_ _8\"></span>f profit from other compr<span class=\"_ _8\"></span>ehensive income of as<span class=\"_ _8\"></span>sociated company<span class=\"_ _23b\"> </span> <span class=\"_ _b8\"> </span><span class=\"ls79 ws92\">3<span class=\"_ _3\"></span>.0<span class=\"_ _2a1\"> </span>0.0<span class=\"_ _10\"> </span>3<span class=\"_ _3\"></span>.0<span class=\"_ _144\"> </span></span> <span class=\"_ _169\"> </span><span class=\"ls79 ws92\">3.0</span>Income tax r<span class=\"_ _8\"></span>elating to items that will not be reclassified<span class=\"_ _2c0\"> </span> <span class=\"_ _be\"> </span>-<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.7<span class=\"_ _126\"> </span><span class=\"ls70 ws89\">1<span class=\"_ _3\"></span>.8<span class=\"_ _1c5\"> </span></span>-33.9<span class=\"_ _17d\"> </span> <span class=\"_ _187\"> </span>-33<span class=\"_ _8\"></span>.9T<span class=\"_ _1\"></span>otal<span class=\"_ _2b5\"> </span> <span class=\"_ _187\"> </span><span class=\"ls7a ws93\">145<span class=\"_ _3\"></span>.8<span class=\"_ _14e\"> </span></span>-2.9<span class=\"_ _148\"> </span>142.9<span class=\"_ _17d\"> </span> <span class=\"_ _152\"> </span>142.9Items that may be reclas<span class=\"_ _8\"></span>sified to profit or loss <span class=\"_ _44\"> </span><span class=\"ff5\"> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> </span>Cash flow hedge<span class=\"_ _8\"></span>s<span class=\"_ _2c1\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> Currenc<span class=\"_ _8\"></span>y hedges<span class=\"_ _2a3\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> Gains and losse<span class=\"_ _8\"></span>s recorded in equit<span class=\"_ _8\"></span>y<span class=\"_ _da\"> </span> <span class=\"_ _18f\"> </span><span class=\"ls79 ws92\">-6<span class=\"_ _3\"></span>3.0<span class=\"_ _5c\"> </span></span> <span class=\"_ _18f\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>3.0<span class=\"_ _10\"> </span>0.<span class=\"_ _3\"></span>5<span class=\"_ _1c5\"> </span></span>-62.5T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>ferred to adjus<span class=\"_ _8\"></span>t Sales<span class=\"_ _24b\"> </span> <span class=\"_ _146\"> </span><span class=\"lsb0 wsd6\">8<span class=\"_ _2\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _31\"> </span></span> <span class=\"_ _146\"> </span><span class=\"lsb0 wsd6\">8<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _14f\"> </span></span>-0<span class=\"_ _8\"></span>.1<span class=\"_ _f4\"> </span><span class=\"lsb0 wsd6\">8<span class=\"_ _2\"> </span>7.<span class=\"_ _5\"> </span>3</span>Inter<span class=\"_ _8\"></span>est hedges<span class=\"_ _2c1\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> Gains and losse<span class=\"_ _8\"></span>s recorded in equit<span class=\"_ _8\"></span>y<span class=\"_ _da\"> </span> <span class=\"_ _b8\"> </span><span class=\"ls7e ws97\">4<span class=\"_ _3\"></span>.4<span class=\"_ _5c\"> </span></span> <span class=\"_ _169\"> </span><span class=\"ls7e ws97\">4.4<span class=\"_ _5c\"> </span></span> <span class=\"_ _169\"> </span><span class=\"ls7e ws97\">4.4</span>T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>ferred to adjus<span class=\"_ _8\"></span>t net financial items<span class=\"_ _eb\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> Commodity hedg<span class=\"_ _8\"></span>es<span class=\"_ _298\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> Gains and losse<span class=\"_ _8\"></span>s recorded in equit<span class=\"_ _8\"></span>y<span class=\"_ _da\"> </span> <span class=\"_ _f4\"> </span><span class=\"ls79 ws92\">4<span class=\"_ _3\"></span>6.6<span class=\"_ _5c\"> </span></span> <span class=\"_ _2c3\"> </span><span class=\"ls79 ws92\">4<span class=\"_ _3\"></span>6.6<span class=\"_ _10\"> </span>0.8<span class=\"_ _206\"> </span><span class=\"lsb0 wsd6\">4<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>4</span></span>T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>ferred to adjus<span class=\"_ _8\"></span>t purchases<span class=\"_ _246\"> </span> <span class=\"_ _23d\"> </span>-78.<span class=\"_ _8\"></span>6<span class=\"_ _144\"> </span><span class=\"ls1 ws0\"> <span class=\"_ _23d\"> </span></span>-78.<span class=\"_ _8\"></span>6<span class=\"_ _10\"> </span><span class=\"ls1 ws0\">-1.1<span class=\"_ _18f\"> </span><span class=\"lscb wsc8\">-7<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>.7</span></span>Share o<span class=\"_ _8\"></span>f profit from other compr<span class=\"_ _8\"></span>ehensive income of as<span class=\"_ _8\"></span>sociated company<span class=\"_ _23b\"> </span> <span class=\"_ _14e\"> </span>22.<span class=\"_ _8\"></span>4<span class=\"_ _144\"> </span> <span class=\"_ _14e\"> </span>22.4<span class=\"_ _17d\"> </span> <span class=\"_ _14e\"> </span>22.<span class=\"_ _8\"></span>4Cahs flow hedge<span class=\"_ _8\"></span>s total<span class=\"_ _235\"> </span> <span class=\"_ _2a1\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>1<span class=\"_ _144\"> </span></span> <span class=\"_ _2a1\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>1<span class=\"_ _10\"> </span>0.<span class=\"_ _3\"></span>2<span class=\"_ _f4\"> </span>1<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>3</span>T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _177\"> </span>-42.<span class=\"_ _8\"></span>6<span class=\"_ _144\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _187\"> </span>-42.6<span class=\"_ _2af\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>3.7<span class=\"_ _11e\"> </span></span>-56.3Share o<span class=\"_ _8\"></span>f profit from other compr<span class=\"_ _8\"></span>ehensive income of as<span class=\"_ _8\"></span>sociated company<span class=\"_ _100\"> </span><span class=\"ls7d ws96\">5.8<span class=\"_ _144\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _169\"> </span><span class=\"ls7d ws96\">5.8<span class=\"_ _144\"> </span></span> <span class=\"_ _169\"> </span><span class=\"ls7d ws96\">5.8</span>T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences t<span class=\"_ _8\"></span>otal<span class=\"_ _2c6\"> </span>-36<span class=\"_ _8\"></span>.9<span class=\"_ _144\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _187\"> </span>-36<span class=\"_ _8\"></span>.9<span class=\"_ _23d\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>3.7<span class=\"_ _11e\"> </span><span class=\"ls79 ws92\">-5<span class=\"_ _3\"></span>0.6</span></span>Income tax r<span class=\"_ _8\"></span>elating to items that may be reclassified <span class=\"_ _199\"> </span> <span class=\"_ _169\"> </span><span class=\"ls7c ws95\">0<span class=\"_ _3\"></span>.7<span class=\"_ _144\"> </span></span> <span class=\"_ _c4\"> </span>0.7<span class=\"_ _10\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _10\"> </span>0.6</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _2c7\"> </span>-36<span class=\"_ _8\"></span>.9<span class=\"_ _f4\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>8<span class=\"_ _144\"> </span></span> <span class=\"_ _146\"> </span>-<span class=\"_ _1b\"></span>1<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>1<span class=\"_ _129\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>3.6<span class=\"_ _11e\"> </span><span class=\"ls79 ws92\">-3<span class=\"_ _3\"></span>0.6</span></span>Other comprehensiv<span class=\"_ _8\"></span>e income, net o<span class=\"_ _8\"></span>f tax<span class=\"_ _2c8\"> </span><span class=\"ff5\">-36<span class=\"_ _8\"></span>.9<span class=\"_ _1b8\"> </span><span class=\"ls79 ws92\">16<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.6<span class=\"_ _2c3\"> </span></span>-2.9<span class=\"_ _148\"> </span>125.8<span class=\"_ _187\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>3.<span class=\"_ _3\"></span>6<span class=\"_ _152\"> </span></span>112.2</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-101-3": {
   "value": "T<span class=\"_ _1\"></span>reasur<span class=\"_ _3\"></span>y sharesAccount<span class=\"_ _8\"></span>ing principlesWh<span class=\"_ _3\"></span>en tre<span class=\"_ _3\"></span>asur<span class=\"_ _1b\"></span>y sha<span class=\"_ _3\"></span>res are a<span class=\"_ _3\"></span>cq<span class=\"_ _3\"></span>uired<span class=\"_ _3\"></span>, th<span class=\"_ _3\"></span>e equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y be<span class=\"_ _3\"></span>lon<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g to the<span class=\"_ _3\"></span> own<span class=\"_ _3\"></span>ers of t<span class=\"_ _3\"></span>he pa<span class=\"_ _3\"></span>rent c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>pany i<span class=\"_ _3\"></span>s redu<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>d by an am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt th<span class=\"_ _3\"></span>at consists of t<span class=\"_ _8\"></span>h<span class=\"_ _3\"></span>e consideration paid,<span class=\"_ _8\"></span> including imme<span class=\"_ _3\"></span>diate<span class=\"_ _8\"></span> transac<span class=\"ls1 ws0\">-</span>tion c<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ts af<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r ta<span class=\"_ _3\"></span>xes, u<span class=\"_ _3\"></span>ntil t<span class=\"_ _3\"></span>he tre<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res are c<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>led o<span class=\"_ _3\"></span>r reis<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>d. If t<span class=\"_ _3\"></span>he pu<span class=\"_ _3\"></span>rcha<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d treas<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s are reis<span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>ed, t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>n<span class=\"ls1\">-</span>sid<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tion re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ved<span class=\"_ _3\"></span>, les<span class=\"_ _3\"></span>s tra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>acti<span class=\"_ _3\"></span>on co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s af<span class=\"_ _3\"></span>ter t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s, is re<span class=\"_ _3\"></span>cord<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span> in th<span class=\"_ _3\"></span>e equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y be<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ngin<span class=\"_ _3\"></span>g to the ow<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rs of th<span class=\"_ _3\"></span>e pare<span class=\"_ _3\"></span>nt c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-100-2": {
   "value": "DividendDiv<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>s paya<span class=\"_ _3\"></span>ble by t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny are re<span class=\"_ _3\"></span>cord<span class=\"_ _3\"></span>ed a<span class=\"_ _3\"></span>s ded<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s to equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y in th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d dur<span class=\"_ _3\"></span>ing w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>rs in a ge<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>ral m<span class=\"_ _3\"></span>eeti<span class=\"_ _3\"></span>ng h<span class=\"_ _3\"></span>ave declared the dividend.Th<span class=\"_ _3\"></span>e Boa<span class=\"_ _3\"></span>rd of Di<span class=\"_ _3\"></span>recto<span class=\"_ _3\"></span>rs ha<span class=\"_ _3\"></span>s prop<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>d tha<span class=\"_ _3\"></span>t a div<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd of EU<span class=\"_ _3\"></span>R 0.25 pe<span class=\"_ _3\"></span>r sha<span class=\"_ _3\"></span>re be di<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>r the 2<span class=\"_ _3\"></span>023 fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l year<span class=\"_ _8\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s7_notes__5__5": {
   "value": "0.25",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "pp-value-104-2": {
   "value": "Other comprehensiv<span class=\"_ _8\"></span>e income after taxes 20<span class=\"_ _8\"></span>2<span class=\"_ _3\"></span>3Equit<span class=\"_ _8\"></span>y attributable to members of par<span class=\"_ _8\"></span>ent companyNon-con-T<span class=\"_ _1\"></span>ranslation F<span class=\"_ _8\"></span>air value and Retained trolling Milj. eur<span class=\"_ _8\"></span>oadiffer<span class=\"_ _8\"></span>encesother res<span class=\"_ _8\"></span>er<span class=\"_ _3\"></span>vesearnings<span class=\"_ _148\"> </span>T<span class=\"_ _1\"></span>otalinteres<span class=\"_ _8\"></span>t<span class=\"_ _37\"> </span>T<span class=\"_ _1\"></span>otal equityItems that will not be reclassified t<span class=\"_ _8\"></span>o profit or loss <span class=\"_ _f7\"> </span> Actuarial g<span class=\"_ _8\"></span>ains/losses on defined benefit pension plans<span class=\"_ _17e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _19d\"> </span><span class=\"lsae wsd4\">-1.<span class=\"_ _3\"></span>0<span class=\"_ _146\"> </span>-1<span class=\"_ _3\"></span>.0<span class=\"_ _5c\"> </span></span> <span class=\"_ _19d\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.0</span>Financial assets at f<span class=\"_ _8\"></span>air value through other compr<span class=\"_ _8\"></span>ehensive income<span class=\"_ _af\"> </span> <span class=\"_ _129\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _1b\"></span>8<span class=\"_ _31\"> </span></span> <span class=\"_ _129\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"> </span>8<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>8<span class=\"_ _31\"> </span></span> <span class=\"_ _129\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"> </span>8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>8</span>Share o<span class=\"_ _8\"></span>f profit from other compr<span class=\"_ _8\"></span>ehensive income of as<span class=\"_ _8\"></span>sociated company<span class=\"_ _23b\"> </span> <span class=\"_ _14f\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>3.4<span class=\"_ _10\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _d7\"> </span></span>-<span class=\"_ _3\"></span>3.4<span class=\"_ _5c\"> </span></span> <span class=\"_ _14f\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>3.4</span>Income tax r<span class=\"_ _8\"></span>elating to items that will not be reclassified<span class=\"_ _2c0\"> </span> <span class=\"_ _10f\"> </span>18.2<span class=\"_ _14f\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _f4\"> </span></span>18.5<span class=\"_ _144\"> </span> <span class=\"_ _10f\"> </span>18.5T<span class=\"_ _1\"></span>otal<span class=\"_ _2b5\"> </span> <span class=\"_ _23d\"> </span>-<span class=\"_ _8\"></span>72.9<span class=\"_ _14e\"> </span>-<span class=\"_ _3\"></span>0.7<span class=\"_ _187\"> </span><span class=\"lscb wsc8\">-73<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _5c\"> </span></span> <span class=\"_ _23d\"> </span><span class=\"lscb wsc8\">-7<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.6</span>Items that may be reclas<span class=\"_ _8\"></span>sified to profit or loss <span class=\"_ _44\"> </span><span class=\"ff5\"> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> </span>Cash flow hedge<span class=\"_ _8\"></span>s<span class=\"_ _2c1\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> Currenc<span class=\"_ _8\"></span>y hedges<span class=\"_ _2a3\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> Gains and losse<span class=\"_ _8\"></span>s recorded in equit<span class=\"_ _8\"></span>y<span class=\"_ _da\"> </span> <span class=\"_ _d4\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _1b\"></span>6<span class=\"_ _31\"> </span></span> <span class=\"_ _c2\"> </span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _146\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>0.7<span class=\"_ _19d\"> </span><span class=\"ls6f ws88\">6.8</span></span>T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>ferred to adjus<span class=\"_ _8\"></span>t Sales<span class=\"_ _24b\"> </span> <span class=\"_ _169\"> </span><span class=\"ls79 ws92\">6.6<span class=\"_ _5c\"> </span></span> <span class=\"_ _b8\"> </span><span class=\"ls79 ws92\">6.6<span class=\"_ _5c\"> </span></span> <span class=\"_ _169\"> </span><span class=\"ls79 ws92\">6.6</span>Inter<span class=\"_ _8\"></span>est hedges<span class=\"_ _2c1\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> Gains and losse<span class=\"_ _8\"></span>s recorded in equit<span class=\"_ _8\"></span>y<span class=\"_ _da\"> </span> <span class=\"_ _b4\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.7<span class=\"_ _5c\"> </span></span> <span class=\"_ _b4\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.7<span class=\"_ _5c\"> </span></span> <span class=\"_ _126\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.7</span>Commodity hedg<span class=\"_ _8\"></span>es<span class=\"_ _298\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> Gains and losse<span class=\"_ _8\"></span>s recorded in equit<span class=\"_ _8\"></span>y<span class=\"_ _da\"> </span> <span class=\"_ _129\"> </span><span class=\"lsae wsd4\">-14<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _5c\"> </span></span> <span class=\"_ _1a1\"> </span><span class=\"lsae wsd4\">-14<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _10\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _2af\"> </span></span>-14<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>3</span>T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>ferred to adjus<span class=\"_ _8\"></span>t purchases<span class=\"_ _246\"> </span> <span class=\"_ _10f\"> </span><span class=\"ls79 ws92\">10.6<span class=\"_ _5c\"> </span></span> <span class=\"_ _10f\"> </span><span class=\"ls79 ws92\">10.6<span class=\"_ _10\"> </span>0.0<span class=\"_ _14e\"> </span><span class=\"ls7c ws95\">1<span class=\"_ _3\"></span>0.7</span></span>Share o<span class=\"_ _8\"></span>f profit from other compr<span class=\"_ _8\"></span>ehensive income of as<span class=\"_ _8\"></span>sociated company<span class=\"_ _23b\"> </span> <span class=\"_ _2a1\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.7<span class=\"_ _144\"> </span></span> <span class=\"_ _2a1\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.7<span class=\"_ _5c\"> </span></span> <span class=\"_ _14f\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.7</span>Cahs flow hedge<span class=\"_ _8\"></span>s total<span class=\"_ _235\"> </span> <span class=\"_ _169\"> </span><span class=\"ls6f ws88\">3.2<span class=\"_ _5c\"> </span></span> <span class=\"_ _169\"> </span>3.2<span class=\"_ _206\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _1b\"></span>0.7<span class=\"_ _19d\"> </span></span>2.5T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _2c2\"> </span>-<span class=\"_ _8\"></span>1.9<span class=\"_ _144\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _19d\"> </span>-<span class=\"_ _8\"></span>1.9<span class=\"_ _2c3\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.8<span class=\"_ _14e\"> </span></span>-2.8T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences t<span class=\"_ _8\"></span>otal<span class=\"_ _1a5\"> </span>-<span class=\"_ _8\"></span>1.9<span class=\"_ _17d\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _19d\"> </span>-<span class=\"_ _8\"></span>1.9<span class=\"_ _2c3\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.8<span class=\"_ _206\"> </span></span>-2.8Income tax r<span class=\"_ _8\"></span>elating to items that may be reclassified <span class=\"_ _199\"> </span> <span class=\"_ _19d\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _5c\"> </span></span> <span class=\"_ _10\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _1b\"></span>.8<span class=\"_ _19d\"> </span><span class=\"ls79 ws92\">0.2<span class=\"_ _14f\"> </span></span>-1<span class=\"_ _3\"></span>.6</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _2c4\"> </span>-<span class=\"_ _8\"></span>1.9<span class=\"_ _b8\"> </span><span class=\"ls7e ws97\">1<span class=\"_ _3\"></span>.4<span class=\"_ _5c\"> </span></span> <span class=\"_ _146\"> </span>-0<span class=\"_ _8\"></span>.5<span class=\"_ _186\"> </span><span class=\"ls7e ws97\">-1<span class=\"_ _3\"></span>.4<span class=\"_ _186\"> </span></span>-<span class=\"_ _8\"></span>1.9Other comprehensiv<span class=\"_ _8\"></span>e income, net o<span class=\"_ _8\"></span>f tax<span class=\"_ _2c5\"> </span>-<span class=\"_ _8\"></span>1.9<span class=\"_ _2af\"> </span>-<span class=\"_ _8\"></span>71.5<span class=\"_ _206\"> </span>-<span class=\"_ _3\"></span>0.7<span class=\"_ _129\"> </span>-74<span class=\"_ _1b\"></span>.<span class=\"_ _1b\"></span>1<span class=\"_ _14f\"> </span><span class=\"ls7e ws97\">-1<span class=\"_ _3\"></span>.4<span class=\"_ _187\"> </span><span class=\"lscb wsc8\">-7<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.6</span></span>Other comprehen<span class=\"_ _8\"></span>sive income a<span class=\"_ _8\"></span>f<span class=\"_ _3\"></span>ter taxes 20<span class=\"_ _8\"></span>22Equit<span class=\"_ _8\"></span>y attributable to members of par<span class=\"_ _8\"></span>ent companyNon-con-T<span class=\"_ _1\"></span>ranslation F<span class=\"_ _8\"></span>air value and Retained trolling Milj. eur<span class=\"_ _8\"></span>oadiffer<span class=\"_ _8\"></span>encesother res<span class=\"_ _8\"></span>er<span class=\"_ _3\"></span>vesearnings<span class=\"_ _148\"> </span>T<span class=\"_ _1\"></span>otalinteres<span class=\"_ _8\"></span>t<span class=\"_ _37\"> </span>T<span class=\"_ _1\"></span>otal equityItems that will not be reclassified t<span class=\"_ _8\"></span>o profit or loss <span class=\"_ _f7\"> </span> Actuarial g<span class=\"_ _8\"></span>ains/losses on defined benefit pension plans<span class=\"_ _17e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _14f\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.7<span class=\"_ _d7\"> </span>-<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.7<span class=\"_ _5c\"> </span></span> <span class=\"_ _14f\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>4.7</span>Financial assets at f<span class=\"_ _8\"></span>air value through other compr<span class=\"_ _8\"></span>ehensive income<span class=\"_ _af\"> </span> <span class=\"_ _187\"> </span><span class=\"ls70 ws89\">178.5<span class=\"_ _144\"> </span></span> <span class=\"_ _187\"> </span><span class=\"ls70 ws89\">178.5<span class=\"_ _144\"> </span></span> <span class=\"_ _187\"> </span><span class=\"ls70 ws89\">178.<span class=\"_ _3\"></span>5</span>Share o<span class=\"_ _8\"></span>f profit from other compr<span class=\"_ _8\"></span>ehensive income of as<span class=\"_ _8\"></span>sociated company<span class=\"_ _23b\"> </span> <span class=\"_ _b8\"> </span><span class=\"ls79 ws92\">3<span class=\"_ _3\"></span>.0<span class=\"_ _2a1\"> </span>0.0<span class=\"_ _10\"> </span>3<span class=\"_ _3\"></span>.0<span class=\"_ _144\"> </span></span> <span class=\"_ _169\"> </span><span class=\"ls79 ws92\">3.0</span>Income tax r<span class=\"_ _8\"></span>elating to items that will not be reclassified<span class=\"_ _2c0\"> </span> <span class=\"_ _be\"> </span>-<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.7<span class=\"_ _126\"> </span><span class=\"ls70 ws89\">1<span class=\"_ _3\"></span>.8<span class=\"_ _1c5\"> </span></span>-33.9<span class=\"_ _17d\"> </span> <span class=\"_ _187\"> </span>-33<span class=\"_ _8\"></span>.9T<span class=\"_ _1\"></span>otal<span class=\"_ _2b5\"> </span> <span class=\"_ _187\"> </span><span class=\"ls7a ws93\">145<span class=\"_ _3\"></span>.8<span class=\"_ _14e\"> </span></span>-2.9<span class=\"_ _148\"> </span>142.9<span class=\"_ _17d\"> </span> <span class=\"_ _152\"> </span>142.9Items that may be reclas<span class=\"_ _8\"></span>sified to profit or loss <span class=\"_ _44\"> </span><span class=\"ff5\"> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> </span>Cash flow hedge<span class=\"_ _8\"></span>s<span class=\"_ _2c1\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> Currenc<span class=\"_ _8\"></span>y hedges<span class=\"_ _2a3\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> Gains and losse<span class=\"_ _8\"></span>s recorded in equit<span class=\"_ _8\"></span>y<span class=\"_ _da\"> </span> <span class=\"_ _18f\"> </span><span class=\"ls79 ws92\">-6<span class=\"_ _3\"></span>3.0<span class=\"_ _5c\"> </span></span> <span class=\"_ _18f\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>3.0<span class=\"_ _10\"> </span>0.<span class=\"_ _3\"></span>5<span class=\"_ _1c5\"> </span></span>-62.5T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>ferred to adjus<span class=\"_ _8\"></span>t Sales<span class=\"_ _24b\"> </span> <span class=\"_ _146\"> </span><span class=\"lsb0 wsd6\">8<span class=\"_ _2\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _31\"> </span></span> <span class=\"_ _146\"> </span><span class=\"lsb0 wsd6\">8<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _14f\"> </span></span>-0<span class=\"_ _8\"></span>.1<span class=\"_ _f4\"> </span><span class=\"lsb0 wsd6\">8<span class=\"_ _2\"> </span>7.<span class=\"_ _5\"> </span>3</span>Inter<span class=\"_ _8\"></span>est hedges<span class=\"_ _2c1\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> Gains and losse<span class=\"_ _8\"></span>s recorded in equit<span class=\"_ _8\"></span>y<span class=\"_ _da\"> </span> <span class=\"_ _b8\"> </span><span class=\"ls7e ws97\">4<span class=\"_ _3\"></span>.4<span class=\"_ _5c\"> </span></span> <span class=\"_ _169\"> </span><span class=\"ls7e ws97\">4.4<span class=\"_ _5c\"> </span></span> <span class=\"_ _169\"> </span><span class=\"ls7e ws97\">4.4</span>T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>ferred to adjus<span class=\"_ _8\"></span>t net financial items<span class=\"_ _eb\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> Commodity hedg<span class=\"_ _8\"></span>es<span class=\"_ _298\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> Gains and losse<span class=\"_ _8\"></span>s recorded in equit<span class=\"_ _8\"></span>y<span class=\"_ _da\"> </span> <span class=\"_ _f4\"> </span><span class=\"ls79 ws92\">4<span class=\"_ _3\"></span>6.6<span class=\"_ _5c\"> </span></span> <span class=\"_ _2c3\"> </span><span class=\"ls79 ws92\">4<span class=\"_ _3\"></span>6.6<span class=\"_ _10\"> </span>0.8<span class=\"_ _206\"> </span><span class=\"lsb0 wsd6\">4<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>4</span></span>T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>ferred to adjus<span class=\"_ _8\"></span>t purchases<span class=\"_ _246\"> </span> <span class=\"_ _23d\"> </span>-78.<span class=\"_ _8\"></span>6<span class=\"_ _144\"> </span><span class=\"ls1 ws0\"> <span class=\"_ _23d\"> </span></span>-78.<span class=\"_ _8\"></span>6<span class=\"_ _10\"> </span><span class=\"ls1 ws0\">-1.1<span class=\"_ _18f\"> </span><span class=\"lscb wsc8\">-7<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>.7</span></span>Share o<span class=\"_ _8\"></span>f profit from other compr<span class=\"_ _8\"></span>ehensive income of as<span class=\"_ _8\"></span>sociated company<span class=\"_ _23b\"> </span> <span class=\"_ _14e\"> </span>22.<span class=\"_ _8\"></span>4<span class=\"_ _144\"> </span> <span class=\"_ _14e\"> </span>22.4<span class=\"_ _17d\"> </span> <span class=\"_ _14e\"> </span>22.<span class=\"_ _8\"></span>4Cahs flow hedge<span class=\"_ _8\"></span>s total<span class=\"_ _235\"> </span> <span class=\"_ _2a1\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>1<span class=\"_ _144\"> </span></span> <span class=\"_ _2a1\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>1<span class=\"_ _10\"> </span>0.<span class=\"_ _3\"></span>2<span class=\"_ _f4\"> </span>1<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>3</span>T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences<span class=\"_ _177\"> </span>-42.<span class=\"_ _8\"></span>6<span class=\"_ _144\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _187\"> </span>-42.6<span class=\"_ _2af\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>3.7<span class=\"_ _11e\"> </span></span>-56.3Share o<span class=\"_ _8\"></span>f profit from other compr<span class=\"_ _8\"></span>ehensive income of as<span class=\"_ _8\"></span>sociated company<span class=\"_ _100\"> </span><span class=\"ls7d ws96\">5.8<span class=\"_ _144\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _169\"> </span><span class=\"ls7d ws96\">5.8<span class=\"_ _144\"> </span></span> <span class=\"_ _169\"> </span><span class=\"ls7d ws96\">5.8</span>T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences t<span class=\"_ _8\"></span>otal<span class=\"_ _2c6\"> </span>-36<span class=\"_ _8\"></span>.9<span class=\"_ _144\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _187\"> </span>-36<span class=\"_ _8\"></span>.9<span class=\"_ _23d\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>3.7<span class=\"_ _11e\"> </span><span class=\"ls79 ws92\">-5<span class=\"_ _3\"></span>0.6</span></span>Income tax r<span class=\"_ _8\"></span>elating to items that may be reclassified <span class=\"_ _199\"> </span> <span class=\"_ _169\"> </span><span class=\"ls7c ws95\">0<span class=\"_ _3\"></span>.7<span class=\"_ _144\"> </span></span> <span class=\"_ _c4\"> </span>0.7<span class=\"_ _10\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _10\"> </span>0.6</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _2c7\"> </span>-36<span class=\"_ _8\"></span>.9<span class=\"_ _f4\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>8<span class=\"_ _144\"> </span></span> <span class=\"_ _146\"> </span>-<span class=\"_ _1b\"></span>1<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>1<span class=\"_ _129\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>3.6<span class=\"_ _11e\"> </span><span class=\"ls79 ws92\">-3<span class=\"_ _3\"></span>0.6</span></span>Other comprehensiv<span class=\"_ _8\"></span>e income, net o<span class=\"_ _8\"></span>f tax<span class=\"_ _2c8\"> </span><span class=\"ff5\">-36<span class=\"_ _8\"></span>.9<span class=\"_ _1b8\"> </span><span class=\"ls79 ws92\">16<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.6<span class=\"_ _2c3\"> </span></span>-2.9<span class=\"_ _148\"> </span>125.8<span class=\"_ _187\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>3.<span class=\"_ _3\"></span>6<span class=\"_ _152\"> </span></span>112.2</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-108-1": {
   "value": "Account<span class=\"_ _8\"></span>ing principlesIntere<span class=\"_ _3\"></span>st i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me a<span class=\"_ _3\"></span>nd exp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ses a<span class=\"_ _3\"></span>re rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g the e<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive int<span class=\"_ _8\"></span>erest rat<span class=\"_ _8\"></span>e method<span class=\"_ _8\"></span>.Div<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me is re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>n the r<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>t to recei<span class=\"_ _3\"></span>ve a pay<span class=\"ls1\">-</span>ment i<span class=\"_ _8\"></span>s established<span class=\"_ _8\"></span>. Bo<span class=\"_ _3\"></span>rrowi<span class=\"_ _3\"></span>ng co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s are gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ally re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed a<span class=\"_ _3\"></span>s an exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>e in th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d in wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>ey are i<span class=\"_ _3\"></span>ncu<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d. Wh<span class=\"_ _3\"></span>en a<span class=\"_ _3\"></span>n item of p<span class=\"_ _3\"></span>rope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, pl<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span> or e<span class=\"_ _3\"></span>quip<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt is i<span class=\"_ _3\"></span>nvolve<span class=\"_ _3\"></span>d in a ma<span class=\"_ _3\"></span>jor a<span class=\"_ _3\"></span>nd l<span class=\"_ _3\"></span>ong-term i<span class=\"_ _3\"></span>nves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt proj<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>, the b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>rowin<span class=\"_ _3\"></span>g cos<span class=\"_ _3\"></span>ts d<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>tly d<span class=\"_ _3\"></span>ue to the a<span class=\"_ _3\"></span>cq<span class=\"_ _3\"></span>uisit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, con<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n or pro<span class=\"_ _3\"></span>du<span class=\"_ _3\"></span>ctio<span class=\"_ _3\"></span>n of th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et are in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>\u2019s acquisition cost.Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ts n<span class=\"_ _3\"></span>et inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t inc<span class=\"_ _3\"></span>ome a<span class=\"_ _3\"></span>nd ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>s rela<span class=\"_ _3\"></span>ted to def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it pl<span class=\"_ _3\"></span>ans a<span class=\"_ _3\"></span>s fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me a<span class=\"_ _3\"></span>nd exp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>.EUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Ex<span class=\"_ _8\"></span>change differ<span class=\"_ _8\"></span>ences<span class=\"_ _bd\"> </span><span class=\"ff5\"> <span class=\"_ _d4\"> </span> </span>Commer<span class=\"_ _8\"></span>cial items<span class=\"_ _248\"> </span>1.5<span class=\"_ _152\"> </span><span class=\"ls7d ws96\">5.8</span>Hedging, hedg<span class=\"_ _8\"></span>e accounting not applied<span class=\"_ _aa\"> </span>1.3<span class=\"_ _2d\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1</span>Other items<span class=\"_ _1ab\"> </span>-0<span class=\"_ _8\"></span>.2<span class=\"_ _11f\"> </span><span class=\"ls79 ws92\">-0.6</span>Ex<span class=\"_ _8\"></span>change differ<span class=\"_ _8\"></span>ences total<span class=\"_ _188\"> </span><span class=\"ls79 ws92\">2.6<span class=\"_ _11f\"> </span>-<span class=\"_ _3\"></span>5.0</span>Other financial income<span class=\"_ _143\"> </span><span class=\"ff5\"> <span class=\"_ _c4\"> </span> </span>Inter<span class=\"_ _8\"></span>est income on loans,<span class=\"_ _8\"></span> other receivables and c<span class=\"_ _8\"></span>ash 9.8<span class=\"_ _18f\"> </span>2<span class=\"_ _3\"></span>.6and cash equivalent<span class=\"_ _8\"></span>s <span class=\"_ _5a\"> </span> <span class=\"_ _127\"> </span> Dividend income<span class=\"_ _39\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _11e\"> </span>0.<span class=\"_ _3\"></span>3</span>Other financial income total <span class=\"_ _19c\"> </span><span class=\"ls79 ws92\">9.9<span class=\"_ _18f\"> </span>3.0</span>Other financial expenseInter<span class=\"_ _8\"></span>est expenses on financial liabilities c<span class=\"_ _8\"></span>arried at  -<span class=\"_ _8\"></span>12.0<span class=\"_ _11f\"> </span><span class=\"ls6f ws88\">-3.8</span>amortised cos<span class=\"_ _8\"></span>t using the effective inter<span class=\"_ _8\"></span>est methodOther financial expense<span class=\"_ _8\"></span>s<span class=\"_ _12e\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0.4<span class=\"_ _11f\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.8</span></span>Inter<span class=\"_ _8\"></span>est and other financial expenses,<span class=\"_ _8\"></span> total<span class=\"_ _184\"> </span>-<span class=\"_ _8\"></span>12.4<span class=\"_ _11f\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.7</span>V<span class=\"_ _8\"></span>aluation of financial asset<span class=\"_ _8\"></span>s and liabilities and interest -<span class=\"_ _8\"></span>12.4<span class=\"_ _11f\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.7</span>and other financial expense<span class=\"_ _8\"></span>s, totalThe Russ<span class=\"_ _8\"></span>ian ruble-denominated<span class=\"_ _8\"></span> translation<span class=\"_ _8\"></span> dif<span class=\"_ _3\"></span>ferences<span class=\"_ _8\"></span> accumulated s<span class=\"_ _8\"></span>ince Jun<span class=\"_ _3\"></span>e 202<span class=\"_ _3\"></span>2 as a c<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>eq<span class=\"_ _3\"></span>uen<span class=\"_ _3\"></span>ce of th<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on of Rus<span class=\"_ _3\"></span>sia<span class=\"_ _3\"></span>n bus<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ss op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g to EUR -<span class=\"_ _3\"></span>0.3 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on (<span class=\"_ _8\"></span>-0.<span class=\"_ _3\"></span>5), have b<span class=\"_ _3\"></span>een re<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ted in oth<span class=\"_ _3\"></span>er excha<span class=\"_ _3\"></span>nge r<span class=\"_ _3\"></span>ate dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ces i<span class=\"_ _3\"></span>n the i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt. In<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t expe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>es have b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>zed as a pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cos<span class=\"_ _3\"></span>ts of inve<span class=\"_ _3\"></span>st<span class=\"ls1\">-</span>me<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n the a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt of EU<span class=\"_ _3\"></span>R 2.0 mill<span class=\"_ _3\"></span>ion (8<span class=\"_ _3\"></span>.3).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-107-1": {
   "value": " <span class=\"_ _2c\"></span>\u25a0<span class=\"_ _1c\"> </span>5.<span class=\"_ _3\"></span>2 Financ<span class=\"_ _8\"></span>ial income and e<span class=\"_ _8\"></span>xpenses <span class=\"_ _d3\"> </span> <span class=\"_ _a2\"> </span>Account<span class=\"_ _8\"></span>ing principlesIntere<span class=\"_ _3\"></span>st i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me a<span class=\"_ _3\"></span>nd exp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ses a<span class=\"_ _3\"></span>re rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g the e<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive int<span class=\"_ _8\"></span>erest rat<span class=\"_ _8\"></span>e method<span class=\"_ _8\"></span>.Div<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me is re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>n the r<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>t to recei<span class=\"_ _3\"></span>ve a pay<span class=\"ls1\">-</span>ment i<span class=\"_ _8\"></span>s established<span class=\"_ _8\"></span>. Bo<span class=\"_ _3\"></span>rrowi<span class=\"_ _3\"></span>ng co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s are gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ally re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed a<span class=\"_ _3\"></span>s an exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>e in th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d in wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>ey are i<span class=\"_ _3\"></span>ncu<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d. Wh<span class=\"_ _3\"></span>en a<span class=\"_ _3\"></span>n item of p<span class=\"_ _3\"></span>rope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, pl<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span> or e<span class=\"_ _3\"></span>quip<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt is i<span class=\"_ _3\"></span>nvolve<span class=\"_ _3\"></span>d in a ma<span class=\"_ _3\"></span>jor a<span class=\"_ _3\"></span>nd l<span class=\"_ _3\"></span>ong-term i<span class=\"_ _3\"></span>nves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt proj<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>, the b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>rowin<span class=\"_ _3\"></span>g cos<span class=\"_ _3\"></span>ts d<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>tly d<span class=\"_ _3\"></span>ue to the a<span class=\"_ _3\"></span>cq<span class=\"_ _3\"></span>uisit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, con<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n or pro<span class=\"_ _3\"></span>du<span class=\"_ _3\"></span>ctio<span class=\"_ _3\"></span>n of th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et are in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>\u2019s acquisition cost.Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ts n<span class=\"_ _3\"></span>et inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t inc<span class=\"_ _3\"></span>ome a<span class=\"_ _3\"></span>nd ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>s rela<span class=\"_ _3\"></span>ted to def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it pl<span class=\"_ _3\"></span>ans a<span class=\"_ _3\"></span>s fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me a<span class=\"_ _3\"></span>nd exp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-109-2": {
   "value": "EUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Ex<span class=\"_ _8\"></span>change differ<span class=\"_ _8\"></span>ences<span class=\"_ _bd\"> </span><span class=\"ff5\"> <span class=\"_ _d4\"> </span> </span>Commer<span class=\"_ _8\"></span>cial items<span class=\"_ _248\"> </span>1.5<span class=\"_ _152\"> </span><span class=\"ls7d ws96\">5.8</span>Hedging, hedg<span class=\"_ _8\"></span>e accounting not applied<span class=\"_ _aa\"> </span>1.3<span class=\"_ _2d\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1</span>Other items<span class=\"_ _1ab\"> </span>-0<span class=\"_ _8\"></span>.2<span class=\"_ _11f\"> </span><span class=\"ls79 ws92\">-0.6</span>Ex<span class=\"_ _8\"></span>change differ<span class=\"_ _8\"></span>ences total<span class=\"_ _188\"> </span><span class=\"ls79 ws92\">2.6<span class=\"_ _11f\"> </span>-<span class=\"_ _3\"></span>5.0</span>Other financial income<span class=\"_ _143\"> </span><span class=\"ff5\"> <span class=\"_ _c4\"> </span> </span>Inter<span class=\"_ _8\"></span>est income on loans,<span class=\"_ _8\"></span> other receivables and c<span class=\"_ _8\"></span>ash 9.8<span class=\"_ _18f\"> </span>2<span class=\"_ _3\"></span>.6and cash equivalent<span class=\"_ _8\"></span>s <span class=\"_ _5a\"> </span> <span class=\"_ _127\"> </span> Dividend income<span class=\"_ _39\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _11e\"> </span>0.<span class=\"_ _3\"></span>3</span>Other financial income total <span class=\"_ _19c\"> </span><span class=\"ls79 ws92\">9.9<span class=\"_ _18f\"> </span>3.0</span>Other financial expenseInter<span class=\"_ _8\"></span>est expenses on financial liabilities c<span class=\"_ _8\"></span>arried at  -<span class=\"_ _8\"></span>12.0<span class=\"_ _11f\"> </span><span class=\"ls6f ws88\">-3.8</span>amortised cos<span class=\"_ _8\"></span>t using the effective inter<span class=\"_ _8\"></span>est methodOther financial expense<span class=\"_ _8\"></span>s<span class=\"_ _12e\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0.4<span class=\"_ _11f\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.8</span></span>Inter<span class=\"_ _8\"></span>est and other financial expenses,<span class=\"_ _8\"></span> total<span class=\"_ _184\"> </span>-<span class=\"_ _8\"></span>12.4<span class=\"_ _11f\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.7</span>V<span class=\"_ _8\"></span>aluation of financial asset<span class=\"_ _8\"></span>s and liabilities and interest -<span class=\"_ _8\"></span>12.4<span class=\"_ _11f\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.7</span>and other financial expense<span class=\"_ _8\"></span>s, totalThe Russ<span class=\"_ _8\"></span>ian ruble-denominated<span class=\"_ _8\"></span> translation<span class=\"_ _8\"></span> dif<span class=\"_ _3\"></span>ferences<span class=\"_ _8\"></span> accumulated s<span class=\"_ _8\"></span>ince Jun<span class=\"_ _3\"></span>e 202<span class=\"_ _3\"></span>2 as a c<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>eq<span class=\"_ _3\"></span>uen<span class=\"_ _3\"></span>ce of th<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on of Rus<span class=\"_ _3\"></span>sia<span class=\"_ _3\"></span>n bus<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ss op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g to EUR -<span class=\"_ _3\"></span>0.3 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on (<span class=\"_ _8\"></span>-0.<span class=\"_ _3\"></span>5), have b<span class=\"_ _3\"></span>een re<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ted in oth<span class=\"_ _3\"></span>er excha<span class=\"_ _3\"></span>nge r<span class=\"_ _3\"></span>ate dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ces i<span class=\"_ _3\"></span>n the i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt. In<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t expe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>es have b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>zed as a pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cos<span class=\"_ _3\"></span>ts of inve<span class=\"_ _3\"></span>st<span class=\"ls1\">-</span>me<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n the a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt of EU<span class=\"_ _3\"></span>R 2.0 mill<span class=\"_ _3\"></span>ion (8<span class=\"_ _3\"></span>.3).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-109-3": {
   "value": "EUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Ex<span class=\"_ _8\"></span>change differ<span class=\"_ _8\"></span>ences<span class=\"_ _bd\"> </span><span class=\"ff5\"> <span class=\"_ _d4\"> </span> </span>Commer<span class=\"_ _8\"></span>cial items<span class=\"_ _248\"> </span>1.5<span class=\"_ _152\"> </span><span class=\"ls7d ws96\">5.8</span>Hedging, hedg<span class=\"_ _8\"></span>e accounting not applied<span class=\"_ _aa\"> </span>1.3<span class=\"_ _2d\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1</span>Other items<span class=\"_ _1ab\"> </span>-0<span class=\"_ _8\"></span>.2<span class=\"_ _11f\"> </span><span class=\"ls79 ws92\">-0.6</span>Ex<span class=\"_ _8\"></span>change differ<span class=\"_ _8\"></span>ences total<span class=\"_ _188\"> </span><span class=\"ls79 ws92\">2.6<span class=\"_ _11f\"> </span>-<span class=\"_ _3\"></span>5.0</span>Other financial income<span class=\"_ _143\"> </span><span class=\"ff5\"> <span class=\"_ _c4\"> </span> </span>Inter<span class=\"_ _8\"></span>est income on loans,<span class=\"_ _8\"></span> other receivables and c<span class=\"_ _8\"></span>ash 9.8<span class=\"_ _18f\"> </span>2<span class=\"_ _3\"></span>.6and cash equivalent<span class=\"_ _8\"></span>s <span class=\"_ _5a\"> </span> <span class=\"_ _127\"> </span> Dividend income<span class=\"_ _39\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _11e\"> </span>0.<span class=\"_ _3\"></span>3</span>Other financial income total <span class=\"_ _19c\"> </span><span class=\"ls79 ws92\">9.9<span class=\"_ _18f\"> </span>3.0</span>Other financial expenseInter<span class=\"_ _8\"></span>est expenses on financial liabilities c<span class=\"_ _8\"></span>arried at  -<span class=\"_ _8\"></span>12.0<span class=\"_ _11f\"> </span><span class=\"ls6f ws88\">-3.8</span>amortised cos<span class=\"_ _8\"></span>t using the effective inter<span class=\"_ _8\"></span>est methodOther financial expense<span class=\"_ _8\"></span>s<span class=\"_ _12e\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0.4<span class=\"_ _11f\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.8</span></span>Inter<span class=\"_ _8\"></span>est and other financial expenses,<span class=\"_ _8\"></span> total<span class=\"_ _184\"> </span>-<span class=\"_ _8\"></span>12.4<span class=\"_ _11f\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.7</span>V<span class=\"_ _8\"></span>aluation of financial asset<span class=\"_ _8\"></span>s and liabilities and interest -<span class=\"_ _8\"></span>12.4<span class=\"_ _11f\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.7</span>and other financial expense<span class=\"_ _8\"></span>s, totalThe Russ<span class=\"_ _8\"></span>ian ruble-denominated<span class=\"_ _8\"></span> translation<span class=\"_ _8\"></span> dif<span class=\"_ _3\"></span>ferences<span class=\"_ _8\"></span> accumulated s<span class=\"_ _8\"></span>ince Jun<span class=\"_ _3\"></span>e 202<span class=\"_ _3\"></span>2 as a c<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>eq<span class=\"_ _3\"></span>uen<span class=\"_ _3\"></span>ce of th<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on of Rus<span class=\"_ _3\"></span>sia<span class=\"_ _3\"></span>n bus<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ss op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g to EUR -<span class=\"_ _3\"></span>0.3 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on (<span class=\"_ _8\"></span>-0.<span class=\"_ _3\"></span>5), have b<span class=\"_ _3\"></span>een re<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ted in oth<span class=\"_ _3\"></span>er excha<span class=\"_ _3\"></span>nge r<span class=\"_ _3\"></span>ate dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ces i<span class=\"_ _3\"></span>n the i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt. In<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t expe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>es have b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>zed as a pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cos<span class=\"_ _3\"></span>ts of inve<span class=\"_ _3\"></span>st<span class=\"ls1\">-</span>me<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n the a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt of EU<span class=\"_ _3\"></span>R 2.0 mill<span class=\"_ _3\"></span>ion (8<span class=\"_ _3\"></span>.3).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-106-1": {
   "value": "EUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Lo<span class=\"_ _8\"></span>an receivable<span class=\"_ _8\"></span>s<span class=\"_ _1a3\"> </span>2.5<span class=\"_ _1c5\"> </span>2.3Defined benefit pension plans (Not<span class=\"_ _8\"></span>e 3.5)<span class=\"_ _179\"> </span><span class=\"ls7e ws97\">3.4<span class=\"_ _187\"> </span>3.4</span>Other rec<span class=\"_ _8\"></span>eivables and accrued income<span class=\"_ _280\"> </span><span class=\"ls7e ws97\">0<span class=\"_ _3\"></span>.4<span class=\"_ _152\"> </span><span class=\"ls79 ws92\">0.3</span></span>T<span class=\"_ _1\"></span>otal<span class=\"_ _177\"> </span><span class=\"ls6f ws88\">6.3<span class=\"_ _152\"> </span><span class=\"ls79 ws92\">6.0</span></span>Interest<span class=\"_ _1\"></span>-bearing assetsEUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Non-current inter<span class=\"_ _8\"></span>est-bearing financial asset<span class=\"_ _8\"></span>s<span class=\"_ _f2\"> </span><span class=\"ff5\"> <span class=\"_ _d4\"> </span> </span>Lo<span class=\"_ _8\"></span>an receivable<span class=\"_ _8\"></span>s<span class=\"_ _4c\"> </span>2.5<span class=\"_ _152\"> </span>2.3Current inter<span class=\"_ _8\"></span>est-bearing financial asset<span class=\"_ _8\"></span>sCash at hand and in bank<span class=\"_ _76\"> </span><span class=\"ls6f ws88\">1<span class=\"_ _3\"></span>3.2<span class=\"_ _148\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"></span>6</span></span>Deposits t<span class=\"_ _8\"></span>o Mets\u00e4 Group T<span class=\"_ _6\"></span>reasury Oy<span class=\"_ _63\"> </span><span class=\"ls70 ws89\">278.<span class=\"_ _8\"></span>4<span class=\"_ _157\"> </span><span class=\"ls1 ws0\">338.6</span></span>T<span class=\"_ _1\"></span>otal<span class=\"_ _1a4\"> </span>291.6<span class=\"_ _157\"> </span>356<span class=\"_ _8\"></span>.2Inter<span class=\"_ _8\"></span>est-bearing financial asset<span class=\"_ _8\"></span>s total<span class=\"_ _7b\"> </span>294.<span class=\"_ _8\"></span>0<span class=\"_ _157\"> </span>358.5Interes<span class=\"_ _8\"></span>t-bearing net debt<span class=\"_ _2b0\"> </span><span class=\"ls79 ws92\">14<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.0<span class=\"_ _cd\"> </span></span>94.5Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd has cl<span class=\"_ _3\"></span>ass<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-b<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g rec<span class=\"_ _3\"></span>eiva<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>es co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>ara<span class=\"_ _3\"></span>ble to ca<span class=\"_ _3\"></span>sh fu<span class=\"_ _3\"></span>nds a<span class=\"_ _3\"></span>nd av<span class=\"_ _3\"></span>aila<span class=\"_ _3\"></span>ble i<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ately f<span class=\"_ _3\"></span>rom M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _8\"></span>s i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>nal b<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>k Met<span class=\"_ _3\"></span>s\u00e4 G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p T<span class=\"_ _1\"></span>re<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y Oy a<span class=\"_ _3\"></span>s Cas<span class=\"_ _3\"></span>h and c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h equ<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-112-2": {
   "value": "Wh<span class=\"_ _3\"></span>en dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g the i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t of mon<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s, a m<span class=\"_ _3\"></span>ode<span class=\"_ _3\"></span>l based<span class=\"_ _8\"></span> on expect<span class=\"_ _8\"></span>ed credi<span class=\"_ _8\"></span>t losses i<span class=\"_ _8\"></span>s applied.<span class=\"_ _8\"></span> The expect<span class=\"_ _8\"></span>ed cred<span class=\"_ _8\"></span>it los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s are revie<span class=\"_ _3\"></span>wed for t<span class=\"_ _3\"></span>he fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng 1<span class=\"_ _3\"></span>2 mo<span class=\"_ _3\"></span>nth<span class=\"_ _3\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-111-1": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd4 ws1e\">5.<span class=\"_ _3\"></span>4 Cash and c<span class=\"_ _3\"></span>ash equivalent<span class=\"_ _3\"></span>s</span></span>Account<span class=\"_ _8\"></span>ing principlesCas<span class=\"_ _3\"></span>h an<span class=\"_ _3\"></span>d cas<span class=\"_ _3\"></span>h eq<span class=\"_ _3\"></span>uiva<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span>ts c<span class=\"_ _3\"></span>onsi<span class=\"_ _3\"></span>st of c<span class=\"_ _3\"></span>ash a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er s<span class=\"_ _3\"></span>hor<span class=\"_ _1b\"></span>t<span class=\"_ _8\"></span>-term<span class=\"_ _3\"></span>, hig<span class=\"_ _3\"></span>hly li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>d inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at ca<span class=\"_ _3\"></span>n be e<span class=\"_ _3\"></span>asil<span class=\"_ _3\"></span>y con<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ted i<span class=\"_ _3\"></span>nto an am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t of ca<span class=\"_ _3\"></span>sh kn<span class=\"_ _3\"></span>own in a<span class=\"_ _3\"></span>dva<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d that c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y a min<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>l ris<span class=\"_ _3\"></span>k of val<span class=\"_ _3\"></span>ue ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ges. M<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oard h<span class=\"_ _3\"></span>as cla<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d as c<span class=\"_ _3\"></span>ash a<span class=\"_ _3\"></span>nd c<span class=\"_ _3\"></span>ash<span class=\"_ _3\"></span> eq<span class=\"_ _3\"></span>uiva<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span>ts t<span class=\"_ _3\"></span>he sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t-<span class=\"_ _8\"></span>ter<span class=\"_ _3\"></span>m mo<span class=\"_ _3\"></span>ney m<span class=\"_ _3\"></span>arket i<span class=\"_ _3\"></span>nves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts m<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e in accordance with<span class=\"_ _8\"></span> it<span class=\"_ _3\"></span>s tr<span class=\"_ _8\"></span>easur<span class=\"_ _3\"></span>y policy and int<span class=\"_ _8\"></span>erest<span class=\"_ _8\"></span>-bearing receiv<span class=\"ls1 ws0\">-</span>abl<span class=\"_ _3\"></span>es c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>ara<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e to cash f<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>ds an<span class=\"_ _3\"></span>d ava<span class=\"_ _3\"></span>ilab<span class=\"_ _3\"></span>le im<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>dia<span class=\"_ _3\"></span>tely fro<span class=\"_ _3\"></span>m Met<span class=\"_ _3\"></span>s\u00e4 G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s in<span class=\"_ _3\"></span>tern<span class=\"_ _3\"></span>al ba<span class=\"_ _3\"></span>nk M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Gro<span class=\"_ _3\"></span>up T<span class=\"_ _8\"></span>reas<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>y O<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>.<span class=\"_ _3\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-113-1": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd5\">5.<span class=\"_ _3\"></span>5 Borro<span class=\"_ _8\"></span>wings and net d<span class=\"_ _8\"></span>ebt<span class=\"_ _1b\"></span> </span></span>Account<span class=\"_ _8\"></span>ing principlesFin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>litie<span class=\"_ _3\"></span>s are c<span class=\"_ _3\"></span>atego<span class=\"_ _3\"></span>ris<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>itia<span class=\"_ _3\"></span>lly re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e. Th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s cla<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d all f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er \u201c<span class=\"_ _8\"></span>A<span class=\"_ _3\"></span>mor<span class=\"_ _1b\"></span>tise<span class=\"_ _3\"></span>d cos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>\u201d<span class=\"_ _8\"></span>. T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>s<span class=\"ls1\">-</span>act<span class=\"_ _3\"></span>ion c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s are in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e ori<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>al bo<span class=\"_ _3\"></span>ok v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>litie<span class=\"_ _3\"></span>s me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red at a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed co<span class=\"_ _3\"></span>st. S<span class=\"_ _3\"></span>ubs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>tly<span class=\"_ _8\"></span>, a<span class=\"_ _3\"></span>ll fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l liab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>re me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red at a<span class=\"_ _3\"></span>mor<span class=\"_ _1b\"></span>tise<span class=\"_ _3\"></span>d cos<span class=\"_ _3\"></span>t usi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t me<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>d.Interest<span class=\"_ _1\"></span>-bearing Liabili<span class=\"_ _8\"></span>tiesEUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Non-current inter<span class=\"_ _8\"></span>est-bearing financial liabilities<span class=\"_ _1a\"> </span><span class=\"ff5\"> <span class=\"_ _d4\"> </span> </span>Bonds<span class=\"_ _194\"> </span><span class=\"ls79 ws92\">24<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>2<span class=\"_ _157\"> </span>24<span class=\"_ _3\"></span>9.0</span>Lo<span class=\"_ _8\"></span>ans from financial institutions<span class=\"_ _20a\"> </span><span class=\"ls7e ws97\">16<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.4<span class=\"_ _7e\"> </span><span class=\"ls7b ws94\">175.<span class=\"_ _3\"></span>9</span></span>Le<span class=\"_ _8\"></span>ase liabilities<span class=\"_ _1a3\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _1b\"></span>5<span class=\"_ _2af\"> </span><span class=\"ls79 ws92\">9.<span class=\"_ _3\"></span>5</span></span>T<span class=\"_ _1\"></span>otal<span class=\"_ _1a4\"> </span>421.<span class=\"_ _8\"></span>0<span class=\"_ _157\"> </span>434.<span class=\"_ _8\"></span>4Current inter<span class=\"_ _8\"></span>est-bearing financial liabilitiesCurrent portion o<span class=\"_ _8\"></span>f non-current debt<span class=\"_ _2c9\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>1<span class=\"_ _11f\"> </span></span>18.2Current liabilitie<span class=\"_ _8\"></span>s to group companies<span class=\"_ _21e\"> </span> <span class=\"_ _23d\"> </span><span class=\"ls7e ws97\">0.4</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _230\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"> </span>7.<span class=\"_ _5\"> </span>1<span class=\"_ _11f\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>8.6</span></span>Inter<span class=\"_ _8\"></span>est-bearing financial liabilities total<span class=\"_ _a8\"> </span>438.1<span class=\"_ _1ac\"> </span>453.<span class=\"_ _8\"></span>0Changes in liabilities a<span class=\"_ _3\"></span>nd current in<span class=\"_ _3\"></span>terest<span class=\"_ _8\"></span>-b<span class=\"_ _3\"></span>earing rec<span class=\"_ _3\"></span>eivable<span class=\"_ _3\"></span>s repor<span class=\"_ _3\"></span>ted in the c<span class=\"_ _3\"></span>ash flow from fina<span class=\"_ _3\"></span>ncing<span class=\"_ _3\"></span><span class=\"ls1\"> </span>ac<span class=\"_ _3\"></span>tivi<span class=\"_ _3\"></span>ties<span class=\"_ _3\"></span> in 202<span class=\"_ _3\"></span>3Non-cash change<span class=\"_ _8\"></span>sAcquir<span class=\"_ _8\"></span>ed Changes in / Sold for<span class=\"_ _8\"></span>eign <span class=\"_ _17\"></span> New finance EUR million<span class=\"_ _7f\"> </span><span class=\"wsbd\">1 Jan 2023<span class=\"_ _114\"> </span></span>Cash flowsbusinessesex<span class=\"_ _8\"></span>change ratesleases<span class=\"_ _3a\"> </span><span class=\"ls1 ws0\">Other changes<span class=\"_ _37\"> </span>31 Dec 2023</span>Non-current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring liabilities incl. Current portionBonds<span class=\"_ _122\"> </span><span class=\"ls79 ws92\">249.0<span class=\"_ _d6\"> </span></span> <span class=\"_ _16d\"> </span> <span class=\"_ _16d\"> </span> <span class=\"_ _16d\"> </span> <span class=\"_ _c2\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _1c5\"> </span>24<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>2</span>Lo<span class=\"_ _8\"></span>ans from financial institutions<span class=\"_ _164\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"> </span>8<span class=\"_ _2\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _d7\"> </span></span>-11.<span class=\"_ _8\"></span>8<span class=\"_ _23e\"> </span> <span class=\"_ _16d\"> </span> <span class=\"_ _16d\"> </span> <span class=\"_ _c2\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>3<span class=\"_ _129\"> </span><span class=\"ls6f ws88\">176.<span class=\"_ _3\"></span>1</span></span>Finance lease liabilities<span class=\"_ _65\"> </span>15<span class=\"_ _8\"></span>.9<span class=\"_ _169\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>1<span class=\"_ _b3\"> </span></span> <span class=\"_ _d4\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _b8\"> </span>4<span class=\"_ _3\"></span>.0<span class=\"_ _23e\"> </span></span> <span class=\"_ _10\"> </span>12.8Other<span class=\"_ _24b\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _b8\"> </span>0.0<span class=\"_ _23e\"> </span></span> <span class=\"_ _16d\"> </span> <span class=\"_ _16d\"> </span> <span class=\"_ _15e\"> </span> <span class=\"_ _d4\"> </span><span class=\"ls79 ws92\">0.0</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _2bd\"> </span>452.<span class=\"_ _8\"></span>6<span class=\"_ _129\"> </span>-<span class=\"_ _8\"></span>18.9<span class=\"_ _23e\"> </span> <span class=\"_ _d4\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _b8\"> </span>4<span class=\"_ _3\"></span>.0<span class=\"_ _b8\"> </span>0.<span class=\"_ _3\"></span>5<span class=\"_ _18f\"> </span></span>438.1Non-current non-int<span class=\"_ _8\"></span>erest bearing liabilities<span class=\"_ _1cf\"> </span>3.9<span class=\"_ _d4\"> </span><span class=\"ls7c ws95\">4.7<span class=\"_ _23e\"> </span></span> <span class=\"_ _c2\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _23e\"> </span></span> <span class=\"_ _16d\"> </span> <span class=\"_ _172\"> </span><span class=\"ls7c ws95\">8.7</span>Current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring liabilities<span class=\"_ _2ca\"> </span><span class=\"ls7e ws97\">0.4<span class=\"_ _186\"> </span>-<span class=\"_ _1b\"></span>0.4<span class=\"_ _d6\"> </span></span> <span class=\"_ _d4\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _23e\"> </span></span> <span class=\"_ _16d\"> </span> <span class=\"_ _15e\"> </span> T<span class=\"_ _1\"></span>otal<span class=\"_ _1a5\"> </span>456.9<span class=\"_ _1a1\"> </span><span class=\"lsae wsd4\">-14<span class=\"_ _3\"></span>.6<span class=\"_ _d6\"> </span></span> <span class=\"_ _d4\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _b8\"> </span>4<span class=\"_ _3\"></span>.0<span class=\"_ _b8\"> </span>0.<span class=\"_ _3\"></span>5<span class=\"_ _1b8\"> </span></span>446.8Changes in liabilities a<span class=\"_ _3\"></span>nd current in<span class=\"_ _3\"></span>terest<span class=\"_ _8\"></span>-b<span class=\"_ _3\"></span>earing rec<span class=\"_ _3\"></span>eivable<span class=\"_ _3\"></span>s repor<span class=\"_ _3\"></span>ted in the c<span class=\"_ _3\"></span>ash flow from fina<span class=\"_ _3\"></span>ncing<span class=\"ls1\"> </span>ac<span class=\"_ _3\"></span>tivi<span class=\"_ _3\"></span>ties<span class=\"_ _3\"></span> in 202<span class=\"_ _3\"></span>2Non-cash change<span class=\"_ _8\"></span>sAcquir<span class=\"_ _8\"></span>ed Changes in / Sold for<span class=\"_ _8\"></span>eign <span class=\"_ _17\"></span> New finance EUR million<span class=\"_ _7f\"> </span><span class=\"wsbd\">1 Jan 2022<span class=\"_ _2cb\"> </span></span>Cash flowsbusinessesex<span class=\"_ _8\"></span>change ratesleases<span class=\"_ _3a\"> </span><span class=\"ls1 ws0\">Other changes<span class=\"_ _37\"> </span>31 Dec 2022</span>Non-current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring liabilities incl. Current portionBonds<span class=\"_ _122\"> </span><span class=\"ls70 ws89\">248.8 <span class=\"_ _54\"> </span></span> <span class=\"_ _f3\"> </span> <span class=\"_ _c2\"> </span>0<span class=\"_ _8\"></span>.2 <span class=\"_ _11f\"> </span><span class=\"ls79 ws92\">24<span class=\"_ _3\"></span>9.0<span class=\"_ _3\"></span> </span>Lo<span class=\"_ _8\"></span>ans from financial institutions<span class=\"_ _2cc\"> </span>182.3 <span class=\"_ _2a1\"> </span><span class=\"ls79 ws92\">5.0<span class=\"_ _3\"></span> <span class=\"_ _54\"> </span></span> <span class=\"_ _16d\"> </span> <span class=\"_ _c2\"> </span>0<span class=\"_ _8\"></span>.3 <span class=\"_ _152\"> </span>187<span class=\"_ _6\"></span>.6 Finance lease liabilities<span class=\"_ _65\"> </span>15<span class=\"_ _8\"></span>.9 <span class=\"_ _18f\"> </span>-25.1 <span class=\"_ _1a1\"> </span>18.<span class=\"_ _8\"></span>0 <span class=\"_ _2c3\"> </span>-0.5 <span class=\"_ _19d\"> </span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2\"> </span> <span class=\"_ _19d\"> </span><span class=\"ls7c ws95\">0.7<span class=\"_ _3\"></span> <span class=\"_ _f4\"> </span></span>15<span class=\"_ _8\"></span>.9 T<span class=\"_ _1\"></span>otal<span class=\"_ _2cd\"> </span>447<span class=\"_ _6\"></span>.0 <span class=\"_ _11e\"> </span>-20.1 <span class=\"_ _129\"> </span>18.0 <span class=\"_ _f4\"> </span>-0<span class=\"_ _8\"></span>.5 <span class=\"_ _b4\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _2\"> </span>0<span class=\"_ _2\"> </span> <span class=\"_ _c4\"> </span></span>1.1 <span class=\"_ _11f\"> </span>452.6 Non-current non-int<span class=\"_ _8\"></span>erest bearing liabilities<span class=\"_ _5f\"> </span>1.5 <span class=\"_ _10\"> </span>2.4 <span class=\"_ _17d\"> </span> <span class=\"_ _10\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.0<span class=\"_ _3\"></span> <span class=\"_ _17d\"> </span></span> <span class=\"_ _d4\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _3\"></span> <span class=\"_ _2a1\"> </span></span>3.9 Current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring liabilities<span class=\"_ _19a\"> </span><span class=\"ls79 ws92\">0.0 <span class=\"_ _2c3\"> </span></span>-0.5 <span class=\"_ _186\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _3\"></span> <span class=\"_ _14f\"> </span>0.0<span class=\"_ _3\"></span> <span class=\"_ _14f\"> </span>0.0 <span class=\"_ _14f\"> </span></span>0.9 <span class=\"_ _2a1\"> </span><span class=\"ls7e ws97\">0.4<span class=\"_ _3\"></span> </span>T<span class=\"_ _1\"></span>otal<span class=\"_ _1a5\"> </span><span class=\"ls79 ws92\">4<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>.6<span class=\"_ _2c3\"> </span></span>-18.1<span class=\"_ _206\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>8.0<span class=\"_ _186\"> </span></span>-0.5<span class=\"_ _c4\"> </span>7.<span class=\"_ _2\"></span>0<span class=\"_ _c4\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>.0<span class=\"_ _1b8\"> </span></span>456.9Ot<span class=\"_ _3\"></span>her c<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>nges c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>sist<span class=\"_ _3\"></span>s of Oy H<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>g\u00f6 Stevedo<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g Ab<span class=\"_ _3\"></span>\u2019s liabi<span class=\"_ _3\"></span>liti<span class=\"_ _3\"></span>es tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red to as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s hel<span class=\"_ _3\"></span>d for s<span class=\"_ _3\"></span>ale i<span class=\"_ _3\"></span>n 2022 a<span class=\"_ _3\"></span>nd of a<span class=\"_ _3\"></span>ccr<span class=\"_ _3\"></span>ua<span class=\"_ _3\"></span>l of ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he financial<span class=\"_ _8\"></span> year on financi<span class=\"_ _8\"></span>al liabilit<span class=\"_ _8\"></span>ies valued. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-113-2": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd5\">5.<span class=\"_ _3\"></span>5 Borro<span class=\"_ _8\"></span>wings and net d<span class=\"_ _8\"></span>ebt<span class=\"_ _1b\"></span> </span></span>Account<span class=\"_ _8\"></span>ing principlesFin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>litie<span class=\"_ _3\"></span>s are c<span class=\"_ _3\"></span>atego<span class=\"_ _3\"></span>ris<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>itia<span class=\"_ _3\"></span>lly re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e. Th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s cla<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d all f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er \u201c<span class=\"_ _8\"></span>A<span class=\"_ _3\"></span>mor<span class=\"_ _1b\"></span>tise<span class=\"_ _3\"></span>d cos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>\u201d<span class=\"_ _8\"></span>. T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>s<span class=\"ls1\">-</span>act<span class=\"_ _3\"></span>ion c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s are in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e ori<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>al bo<span class=\"_ _3\"></span>ok v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>litie<span class=\"_ _3\"></span>s me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red at a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed co<span class=\"_ _3\"></span>st. S<span class=\"_ _3\"></span>ubs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>tly<span class=\"_ _8\"></span>, a<span class=\"_ _3\"></span>ll fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l liab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>re me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red at a<span class=\"_ _3\"></span>mor<span class=\"_ _1b\"></span>tise<span class=\"_ _3\"></span>d cos<span class=\"_ _3\"></span>t usi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t me<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>d.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-110-1": {
   "value": "EUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Cash at hand and in bank<span class=\"_ _16a\"> </span><span class=\"ls6f ws88\">1<span class=\"_ _3\"></span>3.2<span class=\"_ _148\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _1b\"></span>6</span></span>Deposits t<span class=\"_ _8\"></span>o Mets\u00e4 Group T<span class=\"_ _6\"></span>reasury Oy<span class=\"_ _1d3\"> </span><span class=\"ls70 ws89\">278.<span class=\"_ _8\"></span>4<span class=\"_ _157\"> </span><span class=\"ls1 ws0\">338.6</span></span>T<span class=\"_ _1\"></span>otal<span class=\"_ _1a4\"> </span>291.6<span class=\"_ _157\"> </span>356<span class=\"_ _8\"></span>.2",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-114-2": {
   "value": "Interest<span class=\"_ _1\"></span>-bearing Liabili<span class=\"_ _8\"></span>tiesEUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Non-current inter<span class=\"_ _8\"></span>est-bearing financial liabilities<span class=\"_ _1a\"> </span><span class=\"ff5\"> <span class=\"_ _d4\"> </span> </span>Bonds<span class=\"_ _194\"> </span><span class=\"ls79 ws92\">24<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>2<span class=\"_ _157\"> </span>24<span class=\"_ _3\"></span>9.0</span>Lo<span class=\"_ _8\"></span>ans from financial institutions<span class=\"_ _20a\"> </span><span class=\"ls7e ws97\">16<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.4<span class=\"_ _7e\"> </span><span class=\"ls7b ws94\">175.<span class=\"_ _3\"></span>9</span></span>Le<span class=\"_ _8\"></span>ase liabilities<span class=\"_ _1a3\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _1b\"></span>5<span class=\"_ _2af\"> </span><span class=\"ls79 ws92\">9.<span class=\"_ _3\"></span>5</span></span>T<span class=\"_ _1\"></span>otal<span class=\"_ _1a4\"> </span>421.<span class=\"_ _8\"></span>0<span class=\"_ _157\"> </span>434.<span class=\"_ _8\"></span>4Current inter<span class=\"_ _8\"></span>est-bearing financial liabilitiesCurrent portion o<span class=\"_ _8\"></span>f non-current debt<span class=\"_ _2c9\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>1<span class=\"_ _11f\"> </span></span>18.2Current liabilitie<span class=\"_ _8\"></span>s to group companies<span class=\"_ _21e\"> </span> <span class=\"_ _23d\"> </span><span class=\"ls7e ws97\">0.4</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _230\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"> </span>7.<span class=\"_ _5\"> </span>1<span class=\"_ _11f\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>8.6</span></span>Inter<span class=\"_ _8\"></span>est-bearing financial liabilities total<span class=\"_ _a8\"> </span>438.1<span class=\"_ _1ac\"> </span>453.<span class=\"_ _8\"></span>0",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-116-2": {
   "value": "Changes in liabilities a<span class=\"_ _3\"></span>nd current in<span class=\"_ _3\"></span>terest<span class=\"_ _8\"></span>-b<span class=\"_ _3\"></span>earing rec<span class=\"_ _3\"></span>eivable<span class=\"_ _3\"></span>s repor<span class=\"_ _3\"></span>ted in the c<span class=\"_ _3\"></span>ash flow from fina<span class=\"_ _3\"></span>ncing<span class=\"_ _3\"></span><span class=\"ls1\"> </span>ac<span class=\"_ _3\"></span>tivi<span class=\"_ _3\"></span>ties<span class=\"_ _3\"></span> in 202<span class=\"_ _3\"></span>3Non-cash change<span class=\"_ _8\"></span>sAcquir<span class=\"_ _8\"></span>ed Changes in / Sold for<span class=\"_ _8\"></span>eign <span class=\"_ _17\"></span> New finance EUR million<span class=\"_ _7f\"> </span><span class=\"wsbd\">1 Jan 2023<span class=\"_ _114\"> </span></span>Cash flowsbusinessesex<span class=\"_ _8\"></span>change ratesleases<span class=\"_ _3a\"> </span><span class=\"ls1 ws0\">Other changes<span class=\"_ _37\"> </span>31 Dec 2023</span>Non-current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring liabilities incl. Current portionBonds<span class=\"_ _122\"> </span><span class=\"ls79 ws92\">249.0<span class=\"_ _d6\"> </span></span> <span class=\"_ _16d\"> </span> <span class=\"_ _16d\"> </span> <span class=\"_ _16d\"> </span> <span class=\"_ _c2\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _1c5\"> </span>24<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>2</span>Lo<span class=\"_ _8\"></span>ans from financial institutions<span class=\"_ _164\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"> </span>8<span class=\"_ _2\"></span>7.<span class=\"_ _1b\"></span>6<span class=\"_ _d7\"> </span></span>-11.<span class=\"_ _8\"></span>8<span class=\"_ _23e\"> </span> <span class=\"_ _16d\"> </span> <span class=\"_ _16d\"> </span> <span class=\"_ _c2\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>3<span class=\"_ _129\"> </span><span class=\"ls6f ws88\">176.<span class=\"_ _3\"></span>1</span></span>Finance lease liabilities<span class=\"_ _65\"> </span>15<span class=\"_ _8\"></span>.9<span class=\"_ _169\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>1<span class=\"_ _b3\"> </span></span> <span class=\"_ _d4\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _b8\"> </span>4<span class=\"_ _3\"></span>.0<span class=\"_ _23e\"> </span></span> <span class=\"_ _10\"> </span>12.8Other<span class=\"_ _24b\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _b8\"> </span>0.0<span class=\"_ _23e\"> </span></span> <span class=\"_ _16d\"> </span> <span class=\"_ _16d\"> </span> <span class=\"_ _15e\"> </span> <span class=\"_ _d4\"> </span><span class=\"ls79 ws92\">0.0</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _2bd\"> </span>452.<span class=\"_ _8\"></span>6<span class=\"_ _129\"> </span>-<span class=\"_ _8\"></span>18.9<span class=\"_ _23e\"> </span> <span class=\"_ _d4\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _b8\"> </span>4<span class=\"_ _3\"></span>.0<span class=\"_ _b8\"> </span>0.<span class=\"_ _3\"></span>5<span class=\"_ _18f\"> </span></span>438.1Non-current non-int<span class=\"_ _8\"></span>erest bearing liabilities<span class=\"_ _1cf\"> </span>3.9<span class=\"_ _d4\"> </span><span class=\"ls7c ws95\">4.7<span class=\"_ _23e\"> </span></span> <span class=\"_ _c2\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _23e\"> </span></span> <span class=\"_ _16d\"> </span> <span class=\"_ _172\"> </span><span class=\"ls7c ws95\">8.7</span>Current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring liabilities<span class=\"_ _2ca\"> </span><span class=\"ls7e ws97\">0.4<span class=\"_ _186\"> </span>-<span class=\"_ _1b\"></span>0.4<span class=\"_ _d6\"> </span></span> <span class=\"_ _d4\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _23e\"> </span></span> <span class=\"_ _16d\"> </span> <span class=\"_ _15e\"> </span> T<span class=\"_ _1\"></span>otal<span class=\"_ _1a5\"> </span>456.9<span class=\"_ _1a1\"> </span><span class=\"lsae wsd4\">-14<span class=\"_ _3\"></span>.6<span class=\"_ _d6\"> </span></span> <span class=\"_ _d4\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _b8\"> </span>4<span class=\"_ _3\"></span>.0<span class=\"_ _b8\"> </span>0.<span class=\"_ _3\"></span>5<span class=\"_ _1b8\"> </span></span>446.8Changes in liabilities a<span class=\"_ _3\"></span>nd current in<span class=\"_ _3\"></span>terest<span class=\"_ _8\"></span>-b<span class=\"_ _3\"></span>earing rec<span class=\"_ _3\"></span>eivable<span class=\"_ _3\"></span>s repor<span class=\"_ _3\"></span>ted in the c<span class=\"_ _3\"></span>ash flow from fina<span class=\"_ _3\"></span>ncing<span class=\"ls1\"> </span>ac<span class=\"_ _3\"></span>tivi<span class=\"_ _3\"></span>ties<span class=\"_ _3\"></span> in 202<span class=\"_ _3\"></span>2Non-cash change<span class=\"_ _8\"></span>sAcquir<span class=\"_ _8\"></span>ed Changes in / Sold for<span class=\"_ _8\"></span>eign <span class=\"_ _17\"></span> New finance EUR million<span class=\"_ _7f\"> </span><span class=\"wsbd\">1 Jan 2022<span class=\"_ _2cb\"> </span></span>Cash flowsbusinessesex<span class=\"_ _8\"></span>change ratesleases<span class=\"_ _3a\"> </span><span class=\"ls1 ws0\">Other changes<span class=\"_ _37\"> </span>31 Dec 2022</span>Non-current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring liabilities incl. Current portionBonds<span class=\"_ _122\"> </span><span class=\"ls70 ws89\">248.8 <span class=\"_ _54\"> </span></span> <span class=\"_ _f3\"> </span> <span class=\"_ _c2\"> </span>0<span class=\"_ _8\"></span>.2 <span class=\"_ _11f\"> </span><span class=\"ls79 ws92\">24<span class=\"_ _3\"></span>9.0<span class=\"_ _3\"></span> </span>Lo<span class=\"_ _8\"></span>ans from financial institutions<span class=\"_ _2cc\"> </span>182.3 <span class=\"_ _2a1\"> </span><span class=\"ls79 ws92\">5.0<span class=\"_ _3\"></span> <span class=\"_ _54\"> </span></span> <span class=\"_ _16d\"> </span> <span class=\"_ _c2\"> </span>0<span class=\"_ _8\"></span>.3 <span class=\"_ _152\"> </span>187<span class=\"_ _6\"></span>.6 Finance lease liabilities<span class=\"_ _65\"> </span>15<span class=\"_ _8\"></span>.9 <span class=\"_ _18f\"> </span>-25.1 <span class=\"_ _1a1\"> </span>18.<span class=\"_ _8\"></span>0 <span class=\"_ _2c3\"> </span>-0.5 <span class=\"_ _19d\"> </span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2\"> </span> <span class=\"_ _19d\"> </span><span class=\"ls7c ws95\">0.7<span class=\"_ _3\"></span> <span class=\"_ _f4\"> </span></span>15<span class=\"_ _8\"></span>.9 T<span class=\"_ _1\"></span>otal<span class=\"_ _2cd\"> </span>447<span class=\"_ _6\"></span>.0 <span class=\"_ _11e\"> </span>-20.1 <span class=\"_ _129\"> </span>18.0 <span class=\"_ _f4\"> </span>-0<span class=\"_ _8\"></span>.5 <span class=\"_ _b4\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _2\"> </span>0<span class=\"_ _2\"> </span> <span class=\"_ _c4\"> </span></span>1.1 <span class=\"_ _11f\"> </span>452.6 Non-current non-int<span class=\"_ _8\"></span>erest bearing liabilities<span class=\"_ _5f\"> </span>1.5 <span class=\"_ _10\"> </span>2.4 <span class=\"_ _17d\"> </span> <span class=\"_ _10\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>0.0<span class=\"_ _3\"></span> <span class=\"_ _17d\"> </span></span> <span class=\"_ _d4\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _3\"></span> <span class=\"_ _2a1\"> </span></span>3.9 Current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring liabilities<span class=\"_ _19a\"> </span><span class=\"ls79 ws92\">0.0 <span class=\"_ _2c3\"> </span></span>-0.5 <span class=\"_ _186\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _3\"></span> <span class=\"_ _14f\"> </span>0.0<span class=\"_ _3\"></span> <span class=\"_ _14f\"> </span>0.0 <span class=\"_ _14f\"> </span></span>0.9 <span class=\"_ _2a1\"> </span><span class=\"ls7e ws97\">0.4<span class=\"_ _3\"></span> </span>T<span class=\"_ _1\"></span>otal<span class=\"_ _1a5\"> </span><span class=\"ls79 ws92\">4<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>.6<span class=\"_ _2c3\"> </span></span>-18.1<span class=\"_ _206\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>8.0<span class=\"_ _186\"> </span></span>-0.5<span class=\"_ _c4\"> </span>7.<span class=\"_ _2\"></span>0<span class=\"_ _c4\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>.0<span class=\"_ _1b8\"> </span></span>456.9Ot<span class=\"_ _3\"></span>her c<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>nges c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>sist<span class=\"_ _3\"></span>s of Oy H<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>g\u00f6 Stevedo<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g Ab<span class=\"_ _3\"></span>\u2019s liabi<span class=\"_ _3\"></span>liti<span class=\"_ _3\"></span>es tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red to as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s hel<span class=\"_ _3\"></span>d for s<span class=\"_ _3\"></span>ale i<span class=\"_ _3\"></span>n 2022 a<span class=\"_ _3\"></span>nd of a<span class=\"_ _3\"></span>ccr<span class=\"_ _3\"></span>ua<span class=\"_ _3\"></span>l of ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he financial<span class=\"_ _8\"></span> year on financi<span class=\"_ _8\"></span>al liabilit<span class=\"_ _8\"></span>ies valued. Cash flows of inst<span class=\"_ _3\"></span>allment<span class=\"_ _3\"></span>s and intere<span class=\"_ _3\"></span>st payme<span class=\"_ _3\"></span>nts of finan<span class=\"_ _3\"></span>cial liabilities 202<span class=\"_ _3\"></span>3EUR million<span class=\"_ _132\"> </span><span class=\"ls6e ws87\">2024<span class=\"_ _12d\"> </span>2025<span class=\"_ _141\"> </span>2026<span class=\"_ _148\"> </span>2027<span class=\"_ _12d\"> </span>2028<span class=\"_ _125\"> </span>2029<span class=\"_ _3\"></span>\u2013<span class=\"_ _148\"> </span></span>T<span class=\"_ _1\"></span>otalBonds<span class=\"_ _ac\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _1b8\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>9.2<span class=\"_ _5c\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _1b8\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>9.2</span>Lo<span class=\"_ _8\"></span>ans from financial institutions<span class=\"_ _1a8\"> </span>11.8<span class=\"_ _187\"> </span>111.5<span class=\"_ _206\"> </span>11.8<span class=\"_ _206\"> </span>11.8<span class=\"_ _206\"> </span>11.8<span class=\"_ _d7\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>5<span class=\"_ _be\"> </span><span class=\"ls6f ws88\">176.<span class=\"_ _3\"></span>1</span></span>1)Finance lease liabilities 5.7<span class=\"_ _19d\"> </span>3.<span class=\"_ _3\"></span>8<span class=\"_ _126\"> </span>1.8<span class=\"_ _d4\"> </span>1.1<span class=\"_ _14f\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>3<span class=\"_ _b4\"> </span></span>0.7<span class=\"_ _2c3\"> </span><span class=\"ls6f ws88\">1<span class=\"_ _3\"></span>3.5</span>Non-current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring liabilities total<span class=\"_ _6a\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"></span>7.<span class=\"_ _2\"> </span>5<span class=\"_ _2af\"> </span></span>115.<span class=\"_ _8\"></span>4<span class=\"_ _2c3\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>3.6<span class=\"_ _11f\"> </span></span>262.<span class=\"_ _8\"></span>0<span class=\"_ _d7\"> </span>12.1<span class=\"_ _f4\"> </span>18<span class=\"_ _8\"></span>.3<span class=\"_ _11f\"> </span>438<span class=\"_ _8\"></span>.9Financial liabilities total<span class=\"_ _2be\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>5<span class=\"_ _2af\"> </span></span>115.<span class=\"_ _8\"></span>4<span class=\"_ _2c3\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>3.6<span class=\"_ _11f\"> </span></span>262.<span class=\"_ _8\"></span>0<span class=\"_ _d7\"> </span>12.1<span class=\"_ _f4\"> </span>18<span class=\"_ _8\"></span>.3<span class=\"_ _11f\"> </span>438<span class=\"_ _8\"></span>.9Financial expense<span class=\"_ _8\"></span>s total<span class=\"_ _2d0\"> </span>12.5<span class=\"_ _2a1\"> </span>8.<span class=\"_ _3\"></span>9<span class=\"_ _b8\"> </span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _d4\"> </span>7.<span class=\"_ _1b\"></span>3<span class=\"_ _b4\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>3<span class=\"_ _10\"> </span>0.<span class=\"_ _3\"></span>2<span class=\"_ _129\"> </span></span>36<span class=\"_ _8\"></span>.5Financial liabilities and e<span class=\"_ _8\"></span>xpenses total<span class=\"_ _2da\"> </span><span class=\"ff5 ls79 ws92\">3<span class=\"_ _3\"></span>0.0<span class=\"_ _148\"> </span></span><span class=\"ff5\">124.3<span class=\"_ _1a1\"> </span>21.0<span class=\"_ _11f\"> </span><span class=\"ls79 ws92\">26<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>3<span class=\"_ _2c3\"> </span></span>12.<span class=\"_ _8\"></span>4<span class=\"_ _f4\"> </span>18.5<span class=\"_ _12d\"> </span><span class=\"ls7e ws97\">4<span class=\"_ _3\"></span>75<span class=\"_ _3\"></span>.4</span></span>Guarantee agr<span class=\"_ _8\"></span>eements<span class=\"_ _59\"> </span><span class=\"ls79 ws92\">0.2<span class=\"_ _10\"> </span>0.<span class=\"_ _3\"></span>2<span class=\"_ _5c\"> </span></span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _d4\"> </span>1.3<span class=\"_ _126\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>.6</span>Derivativ<span class=\"_ _8\"></span>esCurrenc<span class=\"_ _8\"></span>y derivative,<span class=\"_ _8\"></span> liabilities<span class=\"_ _1af\"> </span>1,144<span class=\"_ _8\"></span>.3<span class=\"_ _144\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _127\"> </span>1,1<span class=\"_ _8\"></span>44.3Currenc<span class=\"_ _8\"></span>y derivative,<span class=\"_ _8\"></span> receiv<span class=\"_ _8\"></span>ables<span class=\"_ _272\"> </span>-1,168<span class=\"_ _8\"></span>.1<span class=\"_ _144\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _158\"> </span>-1,168<span class=\"_ _8\"></span>.1Inter<span class=\"_ _8\"></span>est rate swap<span class=\"_ _8\"></span>s, liabilities<span class=\"_ _188\"> </span>1.3<span class=\"_ _126\"> </span><span class=\"ls79 ws92\">0.1<span class=\"_ _5c\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _c2\"> </span>1.5Inter<span class=\"_ _8\"></span>est rate swap<span class=\"_ _8\"></span>s, r<span class=\"_ _8\"></span>eceivables<span class=\"_ _2b0\"> </span>-2.0<span class=\"_ _10f\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.0<span class=\"_ _5c\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _186\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>3.0</span>Commodity deriv<span class=\"_ _8\"></span>atives,<span class=\"_ _8\"></span> liabilities<span class=\"_ _67\"> </span><span class=\"ls70 ws89\">4.<span class=\"_ _3\"></span>1<span class=\"_ _144\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _d4\"> </span><span class=\"ls70 ws89\">4.<span class=\"_ _3\"></span>1</span>Commodity deriv<span class=\"_ _8\"></span>atives,<span class=\"_ _8\"></span> receicables<span class=\"_ _54\"> </span>-0<span class=\"_ _8\"></span>.2<span class=\"_ _144\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _146\"> </span>-0.2Derivativ<span class=\"_ _8\"></span>es, net<span class=\"_ _15b\"> </span><span class=\"ff5\">-20.5<span class=\"_ _f4\"> </span>-0<span class=\"_ _8\"></span>.9<span class=\"_ _144\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _129\"> </span>-21.4</span>Cash flows of inst<span class=\"_ _3\"></span>allment<span class=\"_ _3\"></span>s and intere<span class=\"_ _3\"></span>st payme<span class=\"_ _3\"></span>nts of finan<span class=\"_ _3\"></span>cial liabilities 2022EUR million<span class=\"_ _233\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _141\"> </span>2024<span class=\"_ _141\"> </span>202<span class=\"_ _3\"></span>5<span class=\"_ _141\"> </span>2026<span class=\"_ _148\"> </span>2027<span class=\"_ _7e\"> </span>2028\u2013<span class=\"_ _1b8\"> </span></span>T<span class=\"_ _1\"></span>otalBonds<span class=\"_ _ac\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _1b8\"> </span><span class=\"ls79 ws92\">24<span class=\"_ _3\"></span>9.0<span class=\"_ _5c\"> </span></span> <span class=\"_ _148\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>49.0</span>Lo<span class=\"_ _8\"></span>ans from financial institutions<span class=\"_ _1a8\"> </span>11.8<span class=\"_ _206\"> </span>11.8<span class=\"_ _187\"> </span>111.3<span class=\"_ _206\"> </span>11.8<span class=\"_ _206\"> </span>11.8<span class=\"_ _23d\"> </span>29.3<span class=\"_ _11e\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"> </span>8<span class=\"_ _2\"> </span>7.<span class=\"_ _1b\"></span>6</span>1)Finance lease liabilities 6.7<span class=\"_ _19d\"> </span>4.3<span class=\"_ _10\"> </span>2.8<span class=\"_ _126\"> </span>1<span class=\"_ _3\"></span>.0<span class=\"_ _10\"> </span>0.<span class=\"_ _3\"></span>5<span class=\"_ _10\"> </span>2<span class=\"_ _3\"></span>.0<span class=\"_ _10f\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>3</span>Non-current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring liabilities total<span class=\"_ _13\"> </span>18.5<span class=\"_ _206\"> </span>1<span class=\"_ _3\"></span>6.1<span class=\"_ _152\"> </span><span class=\"ls7a ws93\">1<span class=\"_ _3\"></span>14<span class=\"_ _3\"></span>.0<span class=\"_ _206\"> </span></span>12.<span class=\"_ _8\"></span>7<span class=\"_ _148\"> </span>261.3<span class=\"_ _1a1\"> </span>31.3<span class=\"_ _11f\"> </span>453.9Current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring liabilities<span class=\"_ _2db\"> </span><span class=\"ls7e ws97\">0.4<span class=\"_ _5c\"> </span></span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _169\"> </span><span class=\"ls7e ws97\">0.4</span>Financial liabilities total<span class=\"_ _46\"> </span>18.9<span class=\"_ _206\"> </span>1<span class=\"_ _3\"></span>6.1<span class=\"_ _152\"> </span><span class=\"ls7a ws93\">1<span class=\"_ _3\"></span>14<span class=\"_ _3\"></span>.0<span class=\"_ _14e\"> </span></span>12.7<span class=\"_ _12d\"> </span>261.3<span class=\"_ _f4\"> </span>31.3<span class=\"_ _13e\"> </span>454.3Financial expense<span class=\"_ _8\"></span>s total<span class=\"_ _2dc\"> </span><span class=\"ls79 ws92\">9.8<span class=\"_ _126\"> </span><span class=\"ls7c ws95\">9.7<span class=\"_ _b8\"> </span><span class=\"ls70 ws89\">8.1<span class=\"_ _169\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _3\"></span>4<span class=\"_ _d4\"> </span>7.<span class=\"_ _1b\"></span>3<span class=\"_ _b4\"> </span></span></span></span>0.<span class=\"_ _3\"></span>5<span class=\"_ _23d\"> </span></span>42.8Financial liabilities and e<span class=\"_ _8\"></span>xpenses total<span class=\"_ _49\"> </span>2<span class=\"_ _3\"></span>8.7<span class=\"_ _1a1\"> </span><span class=\"ls7d ws96\">25.8<span class=\"_ _148\"> </span></span>122.2<span class=\"_ _f4\"> </span><span class=\"ls79 ws92\">20.<span class=\"_ _3\"></span>1<span class=\"_ _11f\"> </span>2<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>.6<span class=\"_ _14e\"> </span></span>31.7<span class=\"_ _1c5\"> </span><span class=\"lsb0 wsd6\">4<span class=\"_ _5\"> </span>9<span class=\"_ _3\"></span>7.<span class=\"_ _5\"> </span>1</span>Guarantee agr<span class=\"_ _8\"></span>eements<span class=\"_ _59\"> </span>0.4<span class=\"_ _b8\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _2a1\"> </span>0.<span class=\"_ _3\"></span>3<span class=\"_ _5c\"> </span></span> <span class=\"_ _120\"> </span> <span class=\"_ _c2\"> </span>1.2<span class=\"_ _b4\"> </span>2.1Derivativ<span class=\"_ _8\"></span>esCurrenc<span class=\"_ _8\"></span>y derivative,<span class=\"_ _8\"></span> liabilities<span class=\"_ _1af\"> </span>1,815.3<span class=\"_ _17d\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _2d\"> </span>1,815.3Currenc<span class=\"_ _8\"></span>y derivative,<span class=\"_ _8\"></span> receiv<span class=\"_ _8\"></span>ables<span class=\"_ _2d1\"> </span>-1,823<span class=\"_ _8\"></span>.6<span class=\"_ _17d\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _33\"> </span>-<span class=\"_ _8\"></span>1,823.<span class=\"_ _8\"></span>6Inter<span class=\"_ _8\"></span>est rate swap<span class=\"_ _8\"></span>s, liabilities<span class=\"_ _b\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.7<span class=\"_ _19d\"> </span></span>-<span class=\"_ _8\"></span>1.1<span class=\"_ _14e\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0.4<span class=\"_ _5c\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _19d\"> </span><span class=\"ls6f ws88\">-3.1</span>Commodity deriv<span class=\"_ _8\"></span>atives,<span class=\"_ _8\"></span> liabilities<span class=\"_ _199\"> </span><span class=\"ls79 ws92\">5.0<span class=\"_ _5c\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _169\"> </span><span class=\"ls79 ws92\">5.0</span>Commodity deriv<span class=\"_ _8\"></span>atives,<span class=\"_ _8\"></span> receicables<span class=\"_ _2dd\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>6.7<span class=\"_ _5c\"> </span></span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _2a1\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>6.7</span>Derivativ<span class=\"_ _8\"></span>es, net<span class=\"_ _5e\"> </span><span class=\"ff5\">-11.<span class=\"_ _8\"></span>7<span class=\"_ _2a1\"> </span>-1.1<span class=\"_ _2c3\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0.4<span class=\"_ _5c\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _f4\"> </span><span class=\"lsae wsd4\">-13.<span class=\"_ _3\"></span>2</span></span>1) <span class=\"_ _4d\"> </span>Cas<span class=\"_ _3\"></span>h fl<span class=\"_ _3\"></span>ows f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m le<span class=\"_ _3\"></span>ase l<span class=\"_ _3\"></span>ia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>de b<span class=\"_ _3\"></span>oth d<span class=\"_ _3\"></span>eb<span class=\"_ _3\"></span>t rep<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d fi<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g exp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>se.Th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>et va<span class=\"_ _3\"></span>lue of l<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>se lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s on wa<span class=\"_ _3\"></span>s EUR 1<span class=\"_ _3\"></span>2.<span class=\"_ _3\"></span>8 mill<span class=\"_ _3\"></span>ion (<span class=\"_ _3\"></span>15<span class=\"_ _3\"></span>.9). The ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ative l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>liti<span class=\"_ _3\"></span>es on w<span class=\"_ _3\"></span>as EU<span class=\"_ _3\"></span>R 6.0 mil<span class=\"_ _3\"></span>lion<span class=\"_ _3\"></span> (31<span class=\"_ _3\"></span>.3) an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e valu<span class=\"_ _3\"></span>e of cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cy de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ve rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s was EU<span class=\"_ _3\"></span>R 29.<span class=\"_ _3\"></span>8 mill<span class=\"_ _3\"></span>ion (25<span class=\"_ _3\"></span>.0<span class=\"_ _8\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationThatEnablesUsersOfFinancialStatementsToEvaluateChangesInLiabilitiesArisingFromFinancingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-117-1": {
   "value": "BondsEUR million<span class=\"_ _e4\"> </span>Inter<span class=\"_ _8\"></span>est %<span class=\"_ _139\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _33\"> </span>2022</span>2017<span class=\"_ _8\"></span>\u20132027<span class=\"_ _76\"> </span>2<span class=\"_ _3\"></span>.75<span class=\"_ _139\"> </span><span class=\"ls79 ws92\">24<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>2<span class=\"_ _157\"> </span>2<span class=\"_ _3\"></span>49.0</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _19e\"> </span><span class=\"ls79 ws92\">249.<span class=\"_ _3\"></span>2<span class=\"_ _157\"> </span>2<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>9.0</span>Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd Co<span class=\"_ _3\"></span>rpo<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion is<span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>ed in S<span class=\"_ _3\"></span>epte<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 2017 a b<span class=\"_ _3\"></span>ond of EU<span class=\"_ _3\"></span>R 25<span class=\"_ _3\"></span>0 mill<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. The b<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>d ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ies a f<span class=\"_ _3\"></span>ixed c<span class=\"_ _3\"></span>oup<span class=\"_ _3\"></span>on r<span class=\"_ _3\"></span>ate of 2.75 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t, an<span class=\"_ _3\"></span>d the m<span class=\"_ _3\"></span>atu<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>y da<span class=\"_ _3\"></span>te is 29 S<span class=\"_ _3\"></span>eptem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 2027<span class=\"_ _8\"></span>. Th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>nd ra<span class=\"_ _3\"></span>nk<span class=\"_ _3\"></span>s sen<span class=\"_ _3\"></span>ior a<span class=\"_ _3\"></span>nd is<span class=\"_ _3\"></span> unsecured.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-118-1": {
   "value": "He<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng ha<span class=\"_ _3\"></span>s be<span class=\"_ _3\"></span>en a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ied to h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing of t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>ctio<span class=\"_ _3\"></span>n exp<span class=\"_ _3\"></span>osure<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rds an<span class=\"_ _3\"></span>d opt<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s allo<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ated to he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>ing h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en us<span class=\"_ _3\"></span>ed to hed<span class=\"_ _3\"></span>ge th<span class=\"_ _3\"></span>e por<span class=\"_ _1b\"></span>tio<span class=\"_ _3\"></span>n of high<span class=\"_ _3\"></span>ly p<span class=\"_ _3\"></span>roba<span class=\"_ _3\"></span>ble fo<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t sal<span class=\"_ _3\"></span>es of th<span class=\"_ _3\"></span>e cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cy transa<span class=\"_ _3\"></span>ction exposure. Th<span class=\"_ _3\"></span>e tran<span class=\"_ _3\"></span>sla<span class=\"_ _3\"></span>tion r<span class=\"_ _3\"></span>isk of a n<span class=\"_ _3\"></span>et inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent i<span class=\"_ _3\"></span>n a forei<span class=\"_ _3\"></span>gn en<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>y is ge<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rated<span class=\"_ _3\"></span> from t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y of sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>ide th<span class=\"_ _3\"></span>e eu<span class=\"_ _3\"></span>ro area<span class=\"_ _3\"></span> into eu<span class=\"_ _3\"></span>ros in th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s. H<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g of eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y ha<span class=\"_ _3\"></span>s been discont<span class=\"_ _8\"></span>inued.Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd app<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>s the ave<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ge devi<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n vs. h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g no<span class=\"_ _3\"></span>rm key fig<span class=\"_ _3\"></span>ure to ass<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s the r<span class=\"_ _3\"></span>isk of it<span class=\"_ _3\"></span>s op<span class=\"_ _3\"></span>en fo<span class=\"_ _3\"></span>reign c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y posi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns. T<span class=\"_ _3\"></span>he M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard Gro<span class=\"_ _3\"></span>up aver<span class=\"_ _3\"></span>age d<span class=\"_ _3\"></span>eviat<span class=\"_ _3\"></span>ion v<span class=\"_ _3\"></span>s. he<span class=\"_ _3\"></span>dg<span class=\"_ _3\"></span>ing n<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>m was 2<span class=\"_ _3\"></span>3.7 pe<span class=\"_ _3\"></span>rcen<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ge (1<span class=\"_ _3\"></span>.6 mo<span class=\"_ _3\"></span>nths<span class=\"_ _8\"></span>) a<span class=\"_ _3\"></span>t the e<span class=\"_ _3\"></span>nd of f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d an<span class=\"_ _3\"></span>d has b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n on ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e 19.6 (1<span class=\"_ _3\"></span>.4 months<span class=\"_ _1\"></span>) percentage<span class=\"_ _8\"></span> during year 20<span class=\"_ _8\"></span>23Inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te ris<span class=\"_ _3\"></span>kTh<span class=\"_ _3\"></span>e intere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate ris<span class=\"_ _3\"></span>k is rela<span class=\"_ _3\"></span>ted in th<span class=\"_ _3\"></span>e inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t bea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>nd loa<span class=\"_ _3\"></span>ns, w<span class=\"_ _3\"></span>ork<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cin<span class=\"_ _3\"></span>g and c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng. T<span class=\"_ _3\"></span>he mo<span class=\"_ _3\"></span>st si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fi<span class=\"ls1\">-</span>ca<span class=\"_ _3\"></span>nt cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s in ri<span class=\"_ _3\"></span>sk ma<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>geme<span class=\"_ _3\"></span>nt a<span class=\"_ _3\"></span>re the e<span class=\"_ _3\"></span>uro, th<span class=\"_ _3\"></span>e US dol<span class=\"_ _3\"></span>lar<span class=\"_ _8\"></span>, th<span class=\"_ _3\"></span>e Swed<span class=\"ls1\">-</span>ish k<span class=\"_ _3\"></span>rona a<span class=\"_ _3\"></span>nd B<span class=\"_ _3\"></span>riti<span class=\"_ _3\"></span>sh po<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e obj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tive of th<span class=\"_ _3\"></span>e inte<span class=\"_ _3\"></span>rest r<span class=\"_ _3\"></span>ate ris<span class=\"_ _3\"></span>k po<span class=\"_ _3\"></span>licy is<span class=\"_ _3\"></span> to mini<span class=\"_ _3\"></span>mis<span class=\"_ _3\"></span>e the n<span class=\"_ _3\"></span>ega<span class=\"_ _3\"></span>tive im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ct of in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ges o<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup\u00b4<span class=\"_ _6\"></span>s<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d grou<span class=\"_ _3\"></span>p com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s<span class=\"_ _8\"></span>\u00b4 resu<span class=\"_ _3\"></span>lt an<span class=\"_ _3\"></span>d the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>ial p<span class=\"_ _3\"></span>ositi<span class=\"_ _3\"></span>on, a<span class=\"_ _3\"></span>nd to op<span class=\"_ _3\"></span>timi<span class=\"_ _3\"></span>se fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cing c<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ts wi<span class=\"_ _3\"></span>thin t<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>ewor<span class=\"_ _3\"></span>k of ris<span class=\"_ _3\"></span>k limi<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. The e<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t of intere<span class=\"_ _3\"></span>st rate ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ges o<span class=\"_ _3\"></span>n fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s dep<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ds o<span class=\"_ _3\"></span>n the ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e intere<span class=\"_ _3\"></span>st f<span class=\"_ _3\"></span>ixi<span class=\"_ _3\"></span>ng tim<span class=\"_ _3\"></span>e of intere<span class=\"_ _3\"></span>st b<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s and l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>iliti<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch is m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured i<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup by<span class=\"_ _3\"></span> dur<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n. A<span class=\"_ _3\"></span>s dur<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on is le<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he ri<span class=\"_ _3\"></span>se of inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t rates a<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ts m<span class=\"_ _3\"></span>ore slow<span class=\"_ _3\"></span>ly th<span class=\"_ _3\"></span>e intere<span class=\"_ _3\"></span>st ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s of fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>litie<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he m<span class=\"_ _3\"></span>atu<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>y of th<span class=\"_ _3\"></span>e loa<span class=\"_ _3\"></span>n po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tfo<span class=\"_ _3\"></span>lio c<span class=\"_ _3\"></span>an b<span class=\"_ _3\"></span>e inf<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>ed by a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g bet<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en f<span class=\"_ _3\"></span>loa<span class=\"_ _3\"></span>ting-r<span class=\"_ _3\"></span>ate an<span class=\"_ _3\"></span>d fixe<span class=\"_ _3\"></span>d-rate lo<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>s and by u<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g intere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate swa<span class=\"_ _3\"></span>ps.Th<span class=\"_ _3\"></span>e avera<span class=\"_ _3\"></span>ge in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t dur<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n no<span class=\"_ _3\"></span>rm ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al po<span class=\"_ _3\"></span>licy<span class=\"_ _3\"></span> is 24 mon<span class=\"_ _3\"></span>ths<span class=\"_ _3\"></span>. The d<span class=\"_ _3\"></span>ura<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n ca<span class=\"_ _3\"></span>n, how<span class=\"_ _3\"></span>ever<span class=\"_ _8\"></span>, dev<span class=\"_ _3\"></span>iate be<span class=\"_ _3\"></span>tw<span class=\"_ _3\"></span>een 6 to 3<span class=\"_ _3\"></span>6 mo<span class=\"_ _3\"></span>nths<span class=\"_ _3\"></span> from t<span class=\"_ _3\"></span>he h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy no<span class=\"_ _3\"></span>rm s<span class=\"_ _3\"></span>o tha<span class=\"_ _3\"></span>t the d<span class=\"_ _3\"></span>ecis<span class=\"_ _3\"></span>ion of a l<span class=\"_ _3\"></span>arge<span class=\"_ _3\"></span>r devi<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n has to b<span class=\"_ _3\"></span>e mad<span class=\"_ _3\"></span>e by the B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd of Dire<span class=\"_ _3\"></span>ctor<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e dur<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of loa<span class=\"_ _3\"></span>ns was h<span class=\"_ _3\"></span>igh 3<span class=\"_ _3\"></span>0.6 mo<span class=\"_ _3\"></span>nths a<span class=\"_ _3\"></span>t the e<span class=\"_ _3\"></span>nd of t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r (36<span class=\"_ _3\"></span>.1). Duri<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d dur<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n has v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ied b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n 31 an<span class=\"_ _3\"></span>d 36 m<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>ths (36<span class=\"_ _3\"></span>\u20134<span class=\"_ _1b\"></span>4). Dura<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> is le<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ed by th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>nd of EU<span class=\"_ _3\"></span>R 25<span class=\"_ _3\"></span>0 milli<span class=\"_ _3\"></span>on. O<span class=\"_ _3\"></span>f in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-b<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s 15 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent (<span class=\"_ _3\"></span>14) is subje<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to vari<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e rate<span class=\"_ _3\"></span>s and t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>st to fi<span class=\"_ _3\"></span>xed rate<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d the ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e intere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate at th<span class=\"_ _3\"></span>e en<span class=\"_ _3\"></span>d of 2023 i<span class=\"_ _3\"></span>s 2.6 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t (2.2). At the<span class=\"_ _3\"></span> en<span class=\"_ _3\"></span>d of 2023<span class=\"_ _3\"></span>, an in<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>ase of o<span class=\"_ _3\"></span>ne p<span class=\"_ _3\"></span>er ce<span class=\"_ _3\"></span>nt in i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>tes wou<span class=\"_ _3\"></span>ld de<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>ase net i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te cos<span class=\"_ _3\"></span>ts of th<span class=\"_ _3\"></span>e nex<span class=\"_ _3\"></span>t 1<span class=\"_ _3\"></span>2 mo<span class=\"_ _3\"></span>nth<span class=\"_ _3\"></span>s by 1.<span class=\"_ _3\"></span>8 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n euros (decre<span class=\"_ _3\"></span>ase 2.<span class=\"_ _3\"></span>3).Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p has a<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d cas<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>w hed<span class=\"_ _3\"></span>ge ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ng to inte<span class=\"_ _3\"></span>rest r<span class=\"_ _3\"></span>ate sw<span class=\"_ _3\"></span>aps by whi<span class=\"_ _3\"></span>ch fl<span class=\"_ _3\"></span>oati<span class=\"_ _3\"></span>ng-ra<span class=\"_ _3\"></span>te fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ing h<span class=\"_ _3\"></span>as b<span class=\"_ _3\"></span>een c<span class=\"_ _3\"></span>onve<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ted to fixe<span class=\"_ _3\"></span>d-ra<span class=\"_ _3\"></span>te fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>ng. Th<span class=\"_ _3\"></span>e gros<span class=\"_ _3\"></span>s nom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>l volu<span class=\"_ _3\"></span>me of in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te deri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ve at th<span class=\"_ _3\"></span>e tim<span class=\"_ _3\"></span>e of fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s is EU<span class=\"_ _3\"></span>R 50.0 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n (10<span class=\"_ _3\"></span>0.0<span class=\"_ _8\"></span>) a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate sw<span class=\"_ _3\"></span>ap ma<span class=\"_ _3\"></span>ture<span class=\"_ _3\"></span>s in Ap<span class=\"_ _3\"></span>ril 2<span class=\"_ _3\"></span>025.<span class=\"_ _3\"></span> Comm<span class=\"_ _3\"></span>odit<span class=\"_ _3\"></span>y riskIn th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g of co<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y risk<span class=\"_ _3\"></span>s the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p app<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>s risk m<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t pol<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>s def<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>ed se<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>atel<span class=\"_ _3\"></span>y for ea<span class=\"_ _3\"></span>ch se<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>cted c<span class=\"_ _3\"></span>omm<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>. Ac<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>g to the p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy<span class=\"_ _8\"></span>, t<span class=\"_ _3\"></span>he ma<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent of c<span class=\"_ _3\"></span>omm<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ris<span class=\"_ _3\"></span>ks wi<span class=\"_ _3\"></span>th reg<span class=\"_ _3\"></span>ard to fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s is acc<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>plis<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>d cen<span class=\"_ _3\"></span>tral<span class=\"_ _3\"></span>ized by M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Gro<span class=\"_ _3\"></span>up T<span class=\"_ _8\"></span>reas<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>y b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e str<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>y a<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>roved by Bo<span class=\"_ _3\"></span>ard of D<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>tors of M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard<span class=\"_ _3\"></span>. The c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng p<span class=\"_ _3\"></span>olic<span class=\"_ _3\"></span>y is ap<span class=\"_ _3\"></span>plie<span class=\"_ _3\"></span>d to the m<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t of the n<span class=\"_ _3\"></span>atu<span class=\"_ _3\"></span>ral g<span class=\"_ _3\"></span>as, l<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>t and<span class=\"_ _3\"></span> he<span class=\"_ _3\"></span>av<span class=\"_ _3\"></span>y fu<span class=\"_ _3\"></span>el oil a<span class=\"_ _3\"></span>nd a<span class=\"_ _3\"></span>lso tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns rela<span class=\"_ _3\"></span>ted to Emi<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>on all<span class=\"_ _3\"></span>owa<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>s are man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>d by Met<span class=\"_ _3\"></span>s\u00e4 G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p T<span class=\"_ _1\"></span>re<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>. H<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ge ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g ha<span class=\"_ _3\"></span>s be<span class=\"_ _3\"></span>en ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed to F<span class=\"_ _8\"></span>oreign currency riskTh<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s fo<span class=\"_ _3\"></span>reig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y exp<span class=\"_ _3\"></span>osure c<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>s of the r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s ass<span class=\"_ _3\"></span>oci<span class=\"_ _3\"></span>ated wit<span class=\"_ _3\"></span>h foreig<span class=\"_ _3\"></span>n cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cy fl<span class=\"_ _3\"></span>ows<span class=\"_ _3\"></span>, tran<span class=\"_ _3\"></span>sla<span class=\"_ _3\"></span>tion r<span class=\"_ _3\"></span>isk of n<span class=\"_ _3\"></span>et inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in fo<span class=\"_ _3\"></span>reig<span class=\"_ _3\"></span>n ent<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d eco<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>mic c<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y expos<span class=\"_ _3\"></span>ure. M<span class=\"_ _3\"></span>ost of t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup\u2019s cost<span class=\"_ _3\"></span>s are inc<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e eu<span class=\"_ _3\"></span>ro zone a<span class=\"_ _3\"></span>nd to so<span class=\"_ _3\"></span>me ex<span class=\"_ _3\"></span>tent i<span class=\"_ _3\"></span>n Swed<span class=\"_ _3\"></span>en, b<span class=\"_ _3\"></span>ut a si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>t par<span class=\"_ _1b\"></span>t of the s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s is re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ved or p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>n othe<span class=\"_ _3\"></span>r cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cies<span class=\"_ _3\"></span>. Sa<span class=\"_ _3\"></span>les m<span class=\"_ _3\"></span>ay the<span class=\"_ _3\"></span>refore va<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y be<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>e of cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in excha<span class=\"_ _3\"></span>nge ra<span class=\"_ _3\"></span>tes, w<span class=\"_ _3\"></span>hil<span class=\"_ _3\"></span>e prod<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> cos<span class=\"_ _3\"></span>ts re<span class=\"_ _3\"></span>mai<span class=\"_ _3\"></span>n unc<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ged<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e forei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cy tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n expos<span class=\"_ _3\"></span>ure is<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>sis<span class=\"_ _3\"></span>ting of fo<span class=\"_ _3\"></span>reig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy de<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. The ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ure is in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g foreig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy de<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ated b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce s<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>et expo<span class=\"_ _3\"></span>sure c<span class=\"_ _3\"></span>onsi<span class=\"_ _3\"></span>st<span class=\"ls1\">-</span>ing of a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d acc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>ayab<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d 5<span class=\"_ _3\"></span>0 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t sha<span class=\"_ _3\"></span>re of the a<span class=\"_ _3\"></span>nn<span class=\"_ _3\"></span>ual c<span class=\"_ _3\"></span>ont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ted or e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d net c<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>ncy c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flow. Th<span class=\"_ _3\"></span>e mai<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>ies of t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup\u2019s foreign c<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y tran<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on expo<span class=\"_ _3\"></span>sure a<span class=\"_ _3\"></span>re the US d<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ar<span class=\"_ _8\"></span>, th<span class=\"_ _3\"></span>e Swedi<span class=\"_ _3\"></span>sh kron<span class=\"_ _3\"></span>a an<span class=\"_ _3\"></span>d the B<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>tish p<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he sha<span class=\"_ _3\"></span>re of dol<span class=\"_ _3\"></span>lar is 5<span class=\"_ _3\"></span>4 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent (202<span class=\"_ _3\"></span>2: 6<span class=\"_ _3\"></span>0)<span class=\"_ _8\"></span>, sh<span class=\"_ _3\"></span>are of Swe<span class=\"_ _3\"></span>dish k<span class=\"_ _3\"></span>rona i<span class=\"_ _3\"></span>s 35 p<span class=\"_ _3\"></span>er cen<span class=\"_ _3\"></span>t (32) an<span class=\"_ _3\"></span>d sha<span class=\"_ _3\"></span>re of pou<span class=\"_ _3\"></span>nd is 9 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent (6). A stren<span class=\"_ _3\"></span>g<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>eni<span class=\"_ _3\"></span>ng of th<span class=\"_ _3\"></span>e dol<span class=\"_ _3\"></span>lar an<span class=\"_ _3\"></span>d the p<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>d ha<span class=\"_ _3\"></span>s a posi<span class=\"_ _3\"></span>tive im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ct on t<span class=\"_ _3\"></span>he fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l resu<span class=\"_ _3\"></span>lt an<span class=\"_ _3\"></span>d a wea<span class=\"_ _3\"></span>keni<span class=\"_ _3\"></span>ng a ne<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ve imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t. A wea<span class=\"_ _3\"></span>kenin<span class=\"_ _3\"></span>g of th<span class=\"_ _3\"></span>e Swedis<span class=\"_ _3\"></span>h kron<span class=\"_ _3\"></span>a has a p<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>tive imp<span class=\"_ _3\"></span>act o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e resul<span class=\"_ _3\"></span>t of the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p. From other c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>ies M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard h<span class=\"_ _3\"></span>as cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy ris<span class=\"_ _3\"></span>k in Ca<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>dian d<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ar<span class=\"_ _8\"></span>. Th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng p<span class=\"_ _3\"></span>olic<span class=\"_ _3\"></span>y is to keep t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et exp<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>re and 5<span class=\"_ _3\"></span>0 p<span class=\"_ _3\"></span>er ce<span class=\"_ _3\"></span>nt of an<span class=\"_ _3\"></span>nu<span class=\"_ _3\"></span>al c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low of co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d or es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cy f<span class=\"_ _3\"></span>lows c<span class=\"_ _3\"></span>onsi<span class=\"_ _3\"></span>sten<span class=\"_ _3\"></span>tly h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ged. T<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt of h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g may devi<span class=\"_ _3\"></span>ate from t<span class=\"_ _3\"></span>he n<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>al leve<span class=\"_ _3\"></span>l by 4<span class=\"_ _3\"></span>0 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t in ei<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r dire<span class=\"_ _3\"></span>ctio<span class=\"_ _3\"></span>n. T<span class=\"_ _3\"></span>he B<span class=\"_ _3\"></span>oard<span class=\"_ _3\"></span> of Dire<span class=\"_ _3\"></span>ctor<span class=\"_ _3\"></span>s of Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd is de<span class=\"_ _3\"></span>cid<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>n he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng leve<span class=\"_ _3\"></span>ls sig<span class=\"_ _3\"></span>nif<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>antl<span class=\"_ _3\"></span>y devi<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g from t<span class=\"_ _3\"></span>he n<span class=\"_ _3\"></span>orm s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t in th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy<span class=\"_ _8\"></span>. T<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt of<span class=\"_ _3\"></span> cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy-sp<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>fic h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g de<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>ds o<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>rent exch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ge rate<span class=\"_ _3\"></span>s and m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ket expe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>, on th<span class=\"_ _3\"></span>e inte<span class=\"_ _3\"></span>rest r<span class=\"_ _3\"></span>ate di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>s bet<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s and<span class=\"_ _3\"></span> the si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce of th<span class=\"_ _3\"></span>e excha<span class=\"_ _3\"></span>nge r<span class=\"_ _3\"></span>ate risk fo<span class=\"_ _3\"></span>r th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial re<span class=\"_ _3\"></span>sult of t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up. Th<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion exp<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>re is ma<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>y hed<span class=\"_ _3\"></span>ged by fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd tra<span class=\"_ _3\"></span>nsa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span> bu<span class=\"_ _3\"></span>t also by t<span class=\"_ _3\"></span>he us<span class=\"_ _3\"></span>e of forei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>ncy l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy opti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>. At the en<span class=\"_ _3\"></span>d of th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>, the fo<span class=\"_ _3\"></span>reig<span class=\"_ _3\"></span>n exchan<span class=\"_ _3\"></span>ge tra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion expo<span class=\"_ _3\"></span>sure h<span class=\"_ _3\"></span>ad b<span class=\"_ _3\"></span>een h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ged 8<span class=\"_ _3\"></span>.6 mo<span class=\"_ _3\"></span>nth<span class=\"_ _3\"></span>s on aver<span class=\"_ _3\"></span>age (8<span class=\"_ _3\"></span>.9) bein<span class=\"_ _3\"></span>g 1<span class=\"_ _3\"></span>23 pe<span class=\"_ _3\"></span>r ce<span class=\"_ _3\"></span>nt of the h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g no<span class=\"_ _3\"></span>rm (1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>2). Dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng leve<span class=\"_ _3\"></span>l has v<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n 8 and 10 m<span class=\"_ _3\"></span>ont<span class=\"_ _3\"></span>hs (8\u20139) bein<span class=\"_ _3\"></span>g be<span class=\"_ _3\"></span>twe<span class=\"_ _3\"></span>en 1<span class=\"_ _3\"></span>14 an<span class=\"_ _3\"></span>d 1<span class=\"_ _3\"></span>27 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t of the n<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>m (1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>3\u2013<span class=\"_ _8\"></span>1<span class=\"_ _3\"></span>28). Th<span class=\"_ _3\"></span>e do<span class=\"_ _3\"></span>llar<span class=\"_ _3\"></span>\u2019s hedg<span class=\"_ _3\"></span>ing l<span class=\"_ _3\"></span>evel wa<span class=\"_ _3\"></span>s 8.<span class=\"_ _3\"></span>3 m<span class=\"_ _3\"></span>onth<span class=\"_ _3\"></span>s (8.4) be<span class=\"_ _3\"></span>ing 1<span class=\"_ _3\"></span>21 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent of t<span class=\"_ _3\"></span>he n<span class=\"_ _3\"></span>orm (<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>19). The Swe<span class=\"_ _3\"></span>dish k<span class=\"_ _3\"></span>rona\u2019s hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g level<span class=\"_ _3\"></span> was 9.4 m<span class=\"_ _3\"></span>onth<span class=\"_ _3\"></span>s (10.4) bei<span class=\"_ _3\"></span>ng 1<span class=\"_ _3\"></span>35 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent of th<span class=\"_ _3\"></span>e no<span class=\"_ _3\"></span>rm (<span class=\"_ _3\"></span>13<span class=\"_ _3\"></span>5). Th<span class=\"_ _3\"></span>e po<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>d\u2019s he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng leve<span class=\"_ _3\"></span>l was 7<span class=\"_ _8\"></span>.8 m<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>ths (<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>.7<span class=\"_ _3\"></span>) bei<span class=\"_ _3\"></span>ng 10<span class=\"_ _3\"></span>0 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t of the n<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>m (10<span class=\"_ _3\"></span>0<span class=\"_ _8\"></span>). all c<span class=\"_ _3\"></span>omm<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng. Ac<span class=\"_ _3\"></span>cord<span class=\"_ _3\"></span>ing to th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>mmo<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>ty h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g po<span class=\"_ _3\"></span>licy a<span class=\"_ _3\"></span>n 80<span class=\"_ _3\"></span> pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t he<span class=\"_ _3\"></span>dge leve<span class=\"_ _3\"></span>l of the e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d net p<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>tion d<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e fir<span class=\"_ _3\"></span>st 1<span class=\"_ _3\"></span>2 m<span class=\"_ _3\"></span>ont<span class=\"_ _3\"></span>h pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d has b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n set a<span class=\"_ _3\"></span>s a hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g no<span class=\"_ _3\"></span>rm a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dge r<span class=\"_ _3\"></span>atio c<span class=\"_ _3\"></span>an va<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y by 20<span class=\"_ _3\"></span> pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t in ei<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r dire<span class=\"_ _3\"></span>ctio<span class=\"_ _3\"></span>n. T<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd of Dire<span class=\"_ _3\"></span>ctor<span class=\"_ _3\"></span>s ma<span class=\"_ _3\"></span>kes sig<span class=\"_ _3\"></span>nif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt strategic decisions.Par<span class=\"_ _1b\"></span>t of Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd\u2019s mills\u2019 purc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>e of fu<span class=\"_ _3\"></span>el is b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on na<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>al ga<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d the c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any is h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e pri<span class=\"_ _3\"></span>ce ri<span class=\"_ _3\"></span>sk of nat<span class=\"_ _3\"></span>ura<span class=\"_ _3\"></span>l gas p<span class=\"_ _3\"></span>urc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>es by usi<span class=\"_ _3\"></span>ng fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ges<span class=\"_ _3\"></span>. Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd is he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng al<span class=\"_ _3\"></span>so th<span class=\"_ _3\"></span>e gas o<span class=\"_ _3\"></span>il, h<span class=\"_ _3\"></span>eav<span class=\"_ _3\"></span>y f<span class=\"_ _3\"></span>uel o<span class=\"_ _3\"></span>il an<span class=\"_ _3\"></span>d 0.5% f<span class=\"_ _3\"></span>uel o<span class=\"_ _3\"></span>il pr<span class=\"_ _3\"></span>ice r<span class=\"_ _3\"></span>isk rel<span class=\"_ _3\"></span>ated to lo<span class=\"_ _3\"></span>gis<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>s cos<span class=\"_ _3\"></span>ts (<span class=\"_ _8\"></span>s<span class=\"_ _3\"></span>ea f<span class=\"_ _3\"></span>reig<span class=\"_ _3\"></span>hts<span class=\"_ _8\"></span>) b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on co<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y risk p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy by us<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s. M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard is n<span class=\"_ _3\"></span>ot he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng it<span class=\"_ _3\"></span>s pu<span class=\"_ _3\"></span>lp pr<span class=\"_ _3\"></span>ice r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>.Interest r<span class=\"_ _3\"></span>ate risk / duration an<span class=\"_ _3\"></span>d re-pricin<span class=\"_ _3\"></span>g struc<span class=\"_ _3\"></span>ture of loans (incl. intere<span class=\"_ _3\"></span>st rate de<span class=\"_ _3\"></span>rivatives<span class=\"_ _8\"></span>) 31<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2023Re-pricing s<span class=\"_ _8\"></span>tructure of inter<span class=\"_ _8\"></span>est rates of lo<span class=\"_ _8\"></span>ansLoanAv<span class=\"_ _8\"></span>erageInteres<span class=\"_ _0\"></span>t rateamountDuration interes<span class=\"_ _0\"></span>t ratesensitivity 1)(EUR million)(months)(%)(EUR million)1\u20134/20<span class=\"_ _8\"></span>24<span class=\"_ _12\"> </span>5\u20138/2024<span class=\"_ _f6\"> </span>9\u2013<span class=\"_ _8\"></span>12/2025<span class=\"_ _12d\"> </span><span class=\"lsf2 ws10d\">2025<span class=\"_ _12d\"> </span>2026<span class=\"_ _1b8\"> </span>2027<span class=\"_ _2d\"> </span>&gt;2027</span>438<span class=\"_ _294\"> </span><span class=\"ls79 ws92\">30.6<span class=\"_ _2c3\"> </span>2<span class=\"_ _3\"></span>.6<span class=\"_ _129\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _186\"> </span></span></span>53<span class=\"_ _2ce\"> </span>7<span class=\"_ _2ce\"> </span>7<span class=\"_ _10f\"> </span>64<span class=\"_ _19d\"> </span><span class=\"ls7a ws93\">14<span class=\"_ _10\"> </span></span>12<span class=\"_ _152\"> </span>280Interest r<span class=\"_ _3\"></span>ate risk / duration an<span class=\"_ _3\"></span>d re-pricin<span class=\"_ _3\"></span>g struc<span class=\"_ _3\"></span>ture of loans (incl. intere<span class=\"_ _3\"></span>st rate de<span class=\"_ _3\"></span>rivatives<span class=\"_ _8\"></span>) 31<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2022Re-pricing s<span class=\"_ _8\"></span>tructure of inter<span class=\"_ _8\"></span>est rates of lo<span class=\"_ _8\"></span>ansLoanAv<span class=\"_ _8\"></span>erageInteres<span class=\"_ _0\"></span>t rateamountDuration interes<span class=\"_ _0\"></span>t ratesensitivity 1)(EUR million)(months)(%)(EUR million)1\u20134/20<span class=\"_ _8\"></span>23<span class=\"_ _13c\"> </span>5\u20138/2023<span class=\"_ _f6\"> </span>9\u2013<span class=\"_ _8\"></span>12/2023<span class=\"_ _141\"> </span><span class=\"lsf2 ws10d\">2024<span class=\"_ _148\"> </span>2025<span class=\"_ _141\"> </span>202<span class=\"_ _3\"></span>6<span class=\"_ _118\"> </span>&gt;<span class=\"_ _3\"></span>2026</span>453<span class=\"_ _1b1\"> </span>36<span class=\"_ _8\"></span>.1<span class=\"_ _f4\"> </span>2.2<span class=\"_ _18f\"> </span>-2.3<span class=\"_ _10f\"> </span>54<span class=\"_ _c2\"> </span>8<span class=\"_ _c2\"> </span>2<span class=\"_ _10\"> </span><span class=\"ls7a ws93\">14<span class=\"_ _186\"> </span><span class=\"ls72 ws8b\">63<span class=\"_ _10\"> </span></span>14<span class=\"_ _18f\"> </span></span>2991) <span class=\"_ _4d\"> </span>Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ivi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y is a<span class=\"_ _3\"></span>n es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ate of t<span class=\"_ _3\"></span>he e<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t of a<span class=\"_ _3\"></span>n int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate c<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>nge o<span class=\"_ _3\"></span>f on<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>rce<span class=\"_ _3\"></span>nt i<span class=\"_ _3\"></span>n on<span class=\"_ _3\"></span>e dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n on n<span class=\"_ _3\"></span>et i<span class=\"_ _3\"></span>nte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t co<span class=\"_ _3\"></span>st b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n yea<span class=\"_ _3\"></span>r en<span class=\"_ _3\"></span>d ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ureHedging of n<span class=\"_ _3\"></span>atural ga<span class=\"_ _3\"></span>s price risk exposure<span class=\"_ _1b\"></span> T<span class=\"_ _1\"></span>ons<span class=\"_ _42\"> </span>31 Dec 20<span class=\"_ _8\"></span>23<span class=\"_ _103\"> </span>31 Dec 2022Natural Gas e<span class=\"_ _8\"></span>xposure,<span class=\"_ _8\"></span> net<span class=\"_ _22b\"> </span><span class=\"ls7b ws94\">377<span class=\"_ _169\"> </span></span>315Natural Gas hedging<span class=\"_ _1aa\"> </span>211<span class=\"_ _10\"> </span>306Hedging at the end of the y<span class=\"_ _8\"></span>ear (%)<span class=\"_ _e4\"> </span>56<span class=\"_ _176\"> </span><span class=\"ls74 ws8d\">97</span>A<span class=\"_ _8\"></span>verage pric<span class=\"_ _8\"></span>e of hedging at the end of the year 51.<span class=\"_ _8\"></span>09<span class=\"_ _2af\"> </span><span class=\"ls7e ws97\">7<span class=\"_ _3\"></span>0.4<span class=\"_ _3\"></span>5</span>(\u20ac/tons)Nat<span class=\"_ _3\"></span>ura<span class=\"_ _3\"></span>l Gas p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e ris<span class=\"_ _3\"></span>k is he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n defi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d risk m<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>agem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t pol<span class=\"_ _3\"></span>icy<span class=\"_ _3\"></span> by fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial c<span class=\"_ _3\"></span>ont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oar<span class=\"_ _3\"></span>d posi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n is he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g T<span class=\"_ _3\"></span>TF f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al contracts.Hedging of l<span class=\"_ _3\"></span>ogistics oil price risk exp<span class=\"_ _3\"></span>osureT<span class=\"_ _1\"></span>ons<span class=\"_ _42\"> </span>31 Dec 20<span class=\"_ _8\"></span>23<span class=\"_ _103\"> </span>31 Dec 2022Oil exposur<span class=\"_ _8\"></span>e, net<span class=\"_ _1aa\"> </span>6<span class=\"_ _0\"></span>5,322<span class=\"_ _207\"> </span>56,25<span class=\"_ _8\"></span>7Oil hedging<span class=\"_ _2d2\"> </span>39<span class=\"_ _8\"></span>,660<span class=\"_ _25f\"> </span><span class=\"ls79 ws92\">4<span class=\"_ _3\"></span>9,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>48</span>Hedging at the end of the y<span class=\"_ _8\"></span>ear (%)<span class=\"_ _61\"> </span>61<span class=\"_ _100\"> </span>88A<span class=\"_ _8\"></span>verage pric<span class=\"_ _8\"></span>e of hedging at the end of the year 468.84<span class=\"_ _127\"> </span>558.08(\u20ac/tons)Logi<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>c oil p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e risk i<span class=\"_ _3\"></span>s hed<span class=\"_ _3\"></span>ged b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed r<span class=\"_ _3\"></span>isk m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy by fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial c<span class=\"_ _3\"></span>ont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oar<span class=\"_ _3\"></span>d log<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>c oil exp<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>re inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>es p<span class=\"_ _3\"></span>ositi<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span> wit<span class=\"_ _3\"></span>h bun<span class=\"_ _3\"></span>ker cla<span class=\"_ _3\"></span>use<span class=\"_ _3\"></span>. Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd is he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng g<span class=\"_ _3\"></span>as oil<span class=\"_ _3\"></span>, he<span class=\"_ _3\"></span>av<span class=\"_ _3\"></span>y fu<span class=\"_ _3\"></span>el oil a<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span> marine fuel oi<span class=\"_ _8\"></span>l purchases.Market risk sensitivit<span class=\"_ _3\"></span>y 202<span class=\"_ _3\"></span>3Impact on equity e<span class=\"_ _8\"></span>xposure and annual trans<span class=\"_ _8\"></span>action exposureImpact on annualImpact on Impact onImpact on annualtransaction e<span class=\"_ _8\"></span>xpo-financial assetsnet equity oftransaction e<span class=\"_ _8\"></span>xpo-sure (<span class=\"_ _8\"></span>cash flow)MEURand liabilitiesfor<span class=\"_ _8\"></span>eign entitiessure (<span class=\"_ _8\"></span>cash flow)incl. hedgingInteres<span class=\"_ _8\"></span>t rate risk (100 bp rise in intere<span class=\"_ _8\"></span>st rates)<span class=\"_ _2b2\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _273\"> </span> <span class=\"_ _f2\"> </span> Effect on pr<span class=\"_ _8\"></span>ofit<span class=\"_ _2d4\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _17f\"> </span><span class=\"ls70 ws89\">1.8<span class=\"_ _1c7\"> </span></span>2.3Effect on other chang<span class=\"_ _8\"></span>e in equity<span class=\"_ _277\"> </span><span class=\"ls79 ws92\">0.5<span class=\"_ _8e\"> </span></span> <span class=\"_ _e8\"> </span> <span class=\"_ _f2\"> </span> Commodity risk (electricity pric<span class=\"_ _8\"></span>e + 20%)<span class=\"_ _165\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _273\"> </span> <span class=\"_ _f2\"> </span> Effect on pr<span class=\"_ _8\"></span>ofit<span class=\"_ _2d4\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _273\"> </span><span class=\"ls79 ws92\">-8<span class=\"_ _3\"></span>.6<span class=\"_ _1c6\"> </span><span class=\"ls6f ws88\">-3.<span class=\"_ _3\"></span>3</span></span>Effect on other chang<span class=\"_ _8\"></span>e in equity<span class=\"_ _277\"> </span><span class=\"ls7d ws96\">5.<span class=\"_ _3\"></span>3<span class=\"_ _ec\"> </span></span> <span class=\"_ _e8\"> </span> <span class=\"_ _e8\"> </span> FX<span class=\"_ _8\"></span> risk (USD - 10%)<span class=\"_ _2d5\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _273\"> </span> <span class=\"_ _f2\"> </span> Effect on pr<span class=\"_ _8\"></span>ofit<span class=\"_ _2d6\"> </span><span class=\"ls6f ws88\">3.9<span class=\"_ _8e\"> </span></span> <span class=\"_ _271\"> </span>-69.1<span class=\"_ _24f\"> </span>-21.2Effect on other chang<span class=\"_ _8\"></span>e in equity<span class=\"_ _2d7\"> </span>51.3<span class=\"_ _271\"> </span>-11.2<span class=\"_ _ee\"> </span> <span class=\"_ _e8\"> </span> FX<span class=\"_ _8\"></span> risk (GBP - 10%)<span class=\"_ _2d5\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _273\"> </span> <span class=\"_ _f2\"> </span> Effect on pr<span class=\"_ _8\"></span>ofit<span class=\"_ _2d8\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _ec\"> </span></span> <span class=\"_ _1c6\"> </span>-11.<span class=\"_ _8\"></span>7<span class=\"_ _1a\"> </span>-4.1Effect on other chang<span class=\"_ _8\"></span>e in equity<span class=\"_ _277\"> </span>5.8<span class=\"_ _1c6\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0.4<span class=\"_ _8e\"> </span></span> <span class=\"_ _f2\"> </span> FX<span class=\"_ _8\"></span> risk (SEK - 10%)<span class=\"_ _297\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _273\"> </span> <span class=\"_ _db\"> </span> Effect on pr<span class=\"_ _8\"></span>ofit<span class=\"_ _9d\"> </span><span class=\"ls6f ws88\">-3.1<span class=\"_ _8e\"> </span></span> <span class=\"_ _270\"> </span><span class=\"ls70 ws89\">44.8<span class=\"_ _285\"> </span><span class=\"ls79 ws92\">9.5</span></span>Effect on other chang<span class=\"_ _8\"></span>e in equity<span class=\"_ _23f\"> </span>-31.6<span class=\"_ _35\"> </span><span class=\"ls79 ws92\">-6<span class=\"_ _3\"></span>9.8<span class=\"_ _8e\"> </span></span> <span class=\"_ _e8\"> </span> Market risk sensitivit<span class=\"_ _3\"></span>y 2022Impact on equity e<span class=\"_ _8\"></span>xposure and annual trans<span class=\"_ _8\"></span>action exposureImpact on annualImpact on Impact onImpact on annualtransaction e<span class=\"_ _8\"></span>xpo-financial assetsnet equity oftransaction e<span class=\"_ _8\"></span>xpo-sure (<span class=\"_ _8\"></span>cash flow)MEURand liabilitiesfor<span class=\"_ _8\"></span>eign entitiessure (<span class=\"_ _8\"></span>cash flow)incl. hedgingInteres<span class=\"_ _8\"></span>t rate risk (100 bp rise in intere<span class=\"_ _8\"></span>st rates)<span class=\"_ _2b2\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _273\"> </span> <span class=\"_ _f2\"> </span> Effect on pr<span class=\"_ _8\"></span>ofit<span class=\"_ _2d4\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _12b\"> </span>2.3<span class=\"_ _30\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>1</span>Effect on other chang<span class=\"_ _8\"></span>e in equity<span class=\"_ _2d9\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>9<span class=\"_ _ec\"> </span></span> <span class=\"_ _e8\"> </span> <span class=\"_ _e8\"> </span> Commodity risk (electricity pric<span class=\"_ _8\"></span>e + 20%)<span class=\"_ _165\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _273\"> </span> <span class=\"_ _f2\"> </span> Effect on pr<span class=\"_ _8\"></span>ofit<span class=\"_ _2d4\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _1c4\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"></span>1<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _285\"> </span>-<span class=\"_ _3\"></span>7.<span class=\"_ _1b\"></span>4</span>Effect on other chang<span class=\"_ _8\"></span>e in equity<span class=\"_ _2d7\"> </span><span class=\"ls79 ws92\">10.<span class=\"_ _3\"></span>2<span class=\"_ _ec\"> </span></span> <span class=\"_ _e8\"> </span> <span class=\"_ _e8\"> </span> FX<span class=\"_ _8\"></span> risk (USD - 10%)<span class=\"_ _2d5\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _273\"> </span> <span class=\"_ _f2\"> </span> Effect on pr<span class=\"_ _8\"></span>ofit<span class=\"_ _2d8\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _ec\"> </span></span> <span class=\"_ _b3\"> </span>-<span class=\"_ _8\"></span>100.3<span class=\"_ _35\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>0.4</span>Effect on other chang<span class=\"_ _8\"></span>e in equity<span class=\"_ _244\"> </span>64.9<span class=\"_ _b2\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>0.<span class=\"_ _1b\"></span>3<span class=\"_ _ec\"> </span></span> <span class=\"_ _e8\"> </span> FX<span class=\"_ _8\"></span> risk (GBP - 10%)<span class=\"_ _2d5\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _273\"> </span> <span class=\"_ _f2\"> </span> Effect on pr<span class=\"_ _8\"></span>ofit<span class=\"_ _2d8\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _ec\"> </span></span> <span class=\"_ _4b\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span>8<span class=\"_ _1c6\"> </span><span class=\"ls6f ws88\">-<span class=\"_ _3\"></span>3.8</span></span>Effect on other chang<span class=\"_ _8\"></span>e in equity<span class=\"_ _277\"> </span>5.<span class=\"_ _3\"></span>3<span class=\"_ _1c4\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0.4<span class=\"_ _8e\"> </span></span> <span class=\"_ _e8\"> </span> FX<span class=\"_ _8\"></span> risk (SEK - 10%)<span class=\"_ _297\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _273\"> </span> <span class=\"_ _db\"> </span> Effect on pr<span class=\"_ _8\"></span>ofit<span class=\"_ _203\"> </span><span class=\"ls79 ws92\">-10.0<span class=\"_ _ec\"> </span></span> <span class=\"_ _1c6\"> </span>5<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.4<span class=\"_ _12b\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _2\"> </span>3</span>Effect on other chang<span class=\"_ _8\"></span>e in equity<span class=\"_ _201\"> </span><span class=\"ls79 ws92\">-3<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>.6<span class=\"_ _35\"> </span></span>-69.9<span class=\"_ _ee\"> </span> <span class=\"_ _e8\"> </span> Ite<span class=\"_ _3\"></span>ms w<span class=\"_ _3\"></span>ith + s<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n = pos<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>ve ef<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t = in<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e of as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts / d<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se of l<span class=\"_ _3\"></span>ia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es / i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se of c<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow <span class=\"_ _3e\"> </span> <span class=\"_ _25f\"> </span> Ite<span class=\"_ _3\"></span>ms w<span class=\"_ _3\"></span>ith - s<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n = ne<span class=\"_ _3\"></span>ga<span class=\"_ _3\"></span>tive e<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t = de<span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>se of a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s / inc<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>ase o<span class=\"_ _3\"></span>f lia<span class=\"_ _3\"></span>bi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s / de<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e of c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lowAn en<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>y to req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d to disc<span class=\"_ _3\"></span>lose a s<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>sitiv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>aly<span class=\"_ _3\"></span>sis for e<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>h ty<span class=\"_ _3\"></span>pe of<span class=\"_ _3\"></span> mar<span class=\"_ _3\"></span>ket ris<span class=\"_ _3\"></span>k to whic<span class=\"_ _3\"></span>h the e<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ty i<span class=\"_ _3\"></span>s expo<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>t the re<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ting d<span class=\"_ _3\"></span>ate, sh<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g how p<span class=\"_ _3\"></span>rofit o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y wou<span class=\"_ _3\"></span>ld have b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n af<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cted by c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> relev<span class=\"_ _3\"></span>ant r<span class=\"_ _3\"></span>isk va<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>ble t<span class=\"_ _3\"></span>hat we<span class=\"_ _3\"></span>re reas<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>y pos<span class=\"_ _3\"></span>sib<span class=\"_ _3\"></span>le at th<span class=\"_ _3\"></span>at da<span class=\"_ _3\"></span>te. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p has re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>tes, e<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>cit<span class=\"_ _3\"></span>y pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d forei<span class=\"_ _3\"></span>gn exch<span class=\"_ _3\"></span>ange r<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span> as it<span class=\"_ _3\"></span>s key mar<span class=\"_ _3\"></span>ket risk<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d has s<span class=\"_ _3\"></span>et 1 pe<span class=\"_ _3\"></span>r ce<span class=\"_ _3\"></span>nt inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t rate ri<span class=\"_ _3\"></span>se, 20 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> ris<span class=\"_ _3\"></span>e in el<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>rici<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y pri<span class=\"_ _3\"></span>ce a<span class=\"_ _3\"></span>nd 10 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t wea<span class=\"_ _3\"></span>kenin<span class=\"_ _3\"></span>g of USD, GB<span class=\"_ _3\"></span>P an<span class=\"_ _3\"></span>d SEK as rea<span class=\"_ _3\"></span>son<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>ly po<span class=\"_ _3\"></span>ssib<span class=\"_ _3\"></span>le ri<span class=\"_ _3\"></span>sk va<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s repre<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nt over 97 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t of Gro<span class=\"_ _3\"></span>up<span class=\"_ _8\"></span>\u00b4<span class=\"_ _1\"></span>s an<span class=\"_ _3\"></span>nu<span class=\"_ _3\"></span>al tra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ure. T<span class=\"_ _3\"></span>he na<span class=\"_ _3\"></span>ture of th<span class=\"_ _3\"></span>e ma<span class=\"_ _3\"></span>rket pri<span class=\"_ _3\"></span>ce ri<span class=\"_ _3\"></span>sk is rel<span class=\"_ _3\"></span>ative<span class=\"_ _3\"></span>ly li<span class=\"_ _3\"></span>nea<span class=\"_ _3\"></span>r so th<span class=\"_ _3\"></span>at th<span class=\"_ _3\"></span>e size of ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ts of o<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>osite m<span class=\"_ _3\"></span>arket<span class=\"_ _3\"></span> pri<span class=\"_ _3\"></span>ce ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ges do n<span class=\"_ _3\"></span>ot es<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>lly di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fer f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e pres<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ted fi<span class=\"_ _3\"></span>gure<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he sce<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>rios h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>ted by usi<span class=\"_ _3\"></span>ng reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>r pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>ple<span class=\"_ _3\"></span>s of ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>ng mar<span class=\"_ _3\"></span>ket val<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>s of fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts de<span class=\"_ _3\"></span>sc<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup Ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g pol<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>s. F<span class=\"_ _3\"></span>igu<span class=\"_ _3\"></span>res at t<span class=\"_ _3\"></span>he rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ing da<span class=\"_ _3\"></span>te refle<span class=\"_ _3\"></span>ct q<span class=\"_ _3\"></span>uite we<span class=\"_ _3\"></span>ll the ave<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ge mar<span class=\"_ _3\"></span>ket risk c<span class=\"_ _0\"></span>onditions<span class=\"_ _8\"></span> throughout the r<span class=\"_ _8\"></span>epor<span class=\"_ _3\"></span>ting period.Addi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nall<span class=\"_ _3\"></span>y the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p is pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g fig<span class=\"_ _3\"></span>ures d<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>cri<span class=\"_ _3\"></span>bin<span class=\"_ _3\"></span>g the ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s of the r<span class=\"_ _3\"></span>isk va<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s to it<span class=\"_ _3\"></span>s equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y exp<span class=\"_ _3\"></span>osure a<span class=\"_ _3\"></span>nd a<span class=\"_ _3\"></span>nn<span class=\"_ _3\"></span>ual tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n expos<span class=\"_ _3\"></span>ure (<span class=\"_ _8\"></span>ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow) t<span class=\"_ _8\"></span>o p<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>ent a b<span class=\"_ _3\"></span>road<span class=\"_ _3\"></span>er p<span class=\"_ _3\"></span>ictu<span class=\"_ _3\"></span>re ab<span class=\"_ _3\"></span>out m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ket risk<span class=\"_ _3\"></span>s of inte<span class=\"_ _3\"></span>rest<span class=\"_ _3\"></span> rate<span class=\"_ _3\"></span>s, el<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tric<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d foreig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>nge ra<span class=\"_ _3\"></span>tes. A<span class=\"_ _3\"></span>nn<span class=\"_ _3\"></span>ual c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flow<span class=\"_ _3\"></span>s are ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span>, and n<span class=\"_ _3\"></span>ot not ex<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>ng co<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>erci<span class=\"_ _3\"></span>al co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he wea<span class=\"_ _3\"></span>kenin<span class=\"_ _3\"></span>g of USD a<span class=\"_ _3\"></span>nd G<span class=\"_ _3\"></span>BP ha<span class=\"_ _3\"></span>s a neg<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve imp<span class=\"_ _3\"></span>act o<span class=\"_ _3\"></span>n an<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>l ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow an<span class=\"_ _3\"></span>d the we<span class=\"_ _3\"></span>aken<span class=\"_ _3\"></span>ing of S<span class=\"_ _3\"></span>EK ha<span class=\"_ _3\"></span>s a posi<span class=\"_ _3\"></span>tive im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ct. H<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ges re<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>e this i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ct dep<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g on h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g str<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>y. The im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t on n<span class=\"_ _3\"></span>et eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y of fore<span class=\"_ _3\"></span>ign e<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ties<span class=\"_ _3\"></span> is ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g from t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es to the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p con<span class=\"_ _3\"></span>sol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d acc<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e ris<span class=\"_ _3\"></span>e of ele<span class=\"_ _3\"></span>ctr<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>ty p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e ha<span class=\"_ _3\"></span>s a neg<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve imp<span class=\"_ _3\"></span>act o<span class=\"_ _3\"></span>n ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow. As a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>g to hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g po<span class=\"_ _3\"></span>licy t<span class=\"_ _3\"></span>he el<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>cit<span class=\"_ _3\"></span>y pr<span class=\"_ _3\"></span>ice r<span class=\"_ _3\"></span>isk of th<span class=\"_ _3\"></span>e ne<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>st yea<span class=\"_ _3\"></span>r has mo<span class=\"_ _8\"></span>stly been hedg<span class=\"_ _8\"></span>ed, the<span class=\"_ _8\"></span> impact incl<span class=\"_ _8\"></span>uding hedges<span class=\"_ _8\"></span> remains<span class=\"_ _8\"></span> minor<span class=\"_ _1\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-118-2": {
   "value": "He<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng ha<span class=\"_ _3\"></span>s be<span class=\"_ _3\"></span>en a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ied to h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing of t<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>ctio<span class=\"_ _3\"></span>n exp<span class=\"_ _3\"></span>osure<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rds an<span class=\"_ _3\"></span>d opt<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s allo<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ated to he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>ing h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en us<span class=\"_ _3\"></span>ed to hed<span class=\"_ _3\"></span>ge th<span class=\"_ _3\"></span>e por<span class=\"_ _1b\"></span>tio<span class=\"_ _3\"></span>n of high<span class=\"_ _3\"></span>ly p<span class=\"_ _3\"></span>roba<span class=\"_ _3\"></span>ble fo<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t sal<span class=\"_ _3\"></span>es of th<span class=\"_ _3\"></span>e cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cy transa<span class=\"_ _3\"></span>ction exposure. Th<span class=\"_ _3\"></span>e tran<span class=\"_ _3\"></span>sla<span class=\"_ _3\"></span>tion r<span class=\"_ _3\"></span>isk of a n<span class=\"_ _3\"></span>et inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent i<span class=\"_ _3\"></span>n a forei<span class=\"_ _3\"></span>gn en<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>y is ge<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rated<span class=\"_ _3\"></span> from t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y of sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>ide th<span class=\"_ _3\"></span>e eu<span class=\"_ _3\"></span>ro area<span class=\"_ _3\"></span> into eu<span class=\"_ _3\"></span>ros in th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>ted fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s. H<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g of eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y ha<span class=\"_ _3\"></span>s been discont<span class=\"_ _8\"></span>inued.Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd app<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>s the ave<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ge devi<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n vs. h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g no<span class=\"_ _3\"></span>rm key fig<span class=\"_ _3\"></span>ure to ass<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s the r<span class=\"_ _3\"></span>isk of it<span class=\"_ _3\"></span>s op<span class=\"_ _3\"></span>en fo<span class=\"_ _3\"></span>reign c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y posi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns. T<span class=\"_ _3\"></span>he M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard Gro<span class=\"_ _3\"></span>up aver<span class=\"_ _3\"></span>age d<span class=\"_ _3\"></span>eviat<span class=\"_ _3\"></span>ion v<span class=\"_ _3\"></span>s. he<span class=\"_ _3\"></span>dg<span class=\"_ _3\"></span>ing n<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>m was 2<span class=\"_ _3\"></span>3.7 pe<span class=\"_ _3\"></span>rcen<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ge (1<span class=\"_ _3\"></span>.6 mo<span class=\"_ _3\"></span>nths<span class=\"_ _8\"></span>) a<span class=\"_ _3\"></span>t the e<span class=\"_ _3\"></span>nd of f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d an<span class=\"_ _3\"></span>d has b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n on ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e 19.6 (1<span class=\"_ _3\"></span>.4 months<span class=\"_ _1\"></span>) percentage<span class=\"_ _8\"></span> during year 20<span class=\"_ _8\"></span>23Inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te ris<span class=\"_ _3\"></span>kTh<span class=\"_ _3\"></span>e intere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate ris<span class=\"_ _3\"></span>k is rela<span class=\"_ _3\"></span>ted in th<span class=\"_ _3\"></span>e inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t bea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>nd loa<span class=\"_ _3\"></span>ns, w<span class=\"_ _3\"></span>ork<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cin<span class=\"_ _3\"></span>g and c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng. T<span class=\"_ _3\"></span>he mo<span class=\"_ _3\"></span>st si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fi<span class=\"ls1\">-</span>ca<span class=\"_ _3\"></span>nt cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s in ri<span class=\"_ _3\"></span>sk ma<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>geme<span class=\"_ _3\"></span>nt a<span class=\"_ _3\"></span>re the e<span class=\"_ _3\"></span>uro, th<span class=\"_ _3\"></span>e US dol<span class=\"_ _3\"></span>lar<span class=\"_ _8\"></span>, th<span class=\"_ _3\"></span>e Swed<span class=\"ls1\">-</span>ish k<span class=\"_ _3\"></span>rona a<span class=\"_ _3\"></span>nd B<span class=\"_ _3\"></span>riti<span class=\"_ _3\"></span>sh po<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e obj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tive of th<span class=\"_ _3\"></span>e inte<span class=\"_ _3\"></span>rest r<span class=\"_ _3\"></span>ate ris<span class=\"_ _3\"></span>k po<span class=\"_ _3\"></span>licy is<span class=\"_ _3\"></span> to mini<span class=\"_ _3\"></span>mis<span class=\"_ _3\"></span>e the n<span class=\"_ _3\"></span>ega<span class=\"_ _3\"></span>tive im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ct of in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ges o<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup\u00b4<span class=\"_ _6\"></span>s<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d grou<span class=\"_ _3\"></span>p com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s<span class=\"_ _8\"></span>\u00b4 resu<span class=\"_ _3\"></span>lt an<span class=\"_ _3\"></span>d the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>ial p<span class=\"_ _3\"></span>ositi<span class=\"_ _3\"></span>on, a<span class=\"_ _3\"></span>nd to op<span class=\"_ _3\"></span>timi<span class=\"_ _3\"></span>se fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cing c<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ts wi<span class=\"_ _3\"></span>thin t<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>ewor<span class=\"_ _3\"></span>k of ris<span class=\"_ _3\"></span>k limi<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. The e<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t of intere<span class=\"_ _3\"></span>st rate ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ges o<span class=\"_ _3\"></span>n fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s dep<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ds o<span class=\"_ _3\"></span>n the ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e intere<span class=\"_ _3\"></span>st f<span class=\"_ _3\"></span>ixi<span class=\"_ _3\"></span>ng tim<span class=\"_ _3\"></span>e of intere<span class=\"_ _3\"></span>st b<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s and l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>iliti<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch is m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured i<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup by<span class=\"_ _3\"></span> dur<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n. A<span class=\"_ _3\"></span>s dur<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on is le<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he ri<span class=\"_ _3\"></span>se of inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t rates a<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ts m<span class=\"_ _3\"></span>ore slow<span class=\"_ _3\"></span>ly th<span class=\"_ _3\"></span>e intere<span class=\"_ _3\"></span>st ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s of fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>litie<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he m<span class=\"_ _3\"></span>atu<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>y of th<span class=\"_ _3\"></span>e loa<span class=\"_ _3\"></span>n po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tfo<span class=\"_ _3\"></span>lio c<span class=\"_ _3\"></span>an b<span class=\"_ _3\"></span>e inf<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>ed by a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g bet<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en f<span class=\"_ _3\"></span>loa<span class=\"_ _3\"></span>ting-r<span class=\"_ _3\"></span>ate an<span class=\"_ _3\"></span>d fixe<span class=\"_ _3\"></span>d-rate lo<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>s and by u<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g intere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate swa<span class=\"_ _3\"></span>ps.Th<span class=\"_ _3\"></span>e avera<span class=\"_ _3\"></span>ge in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t dur<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n no<span class=\"_ _3\"></span>rm ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al po<span class=\"_ _3\"></span>licy<span class=\"_ _3\"></span> is 24 mon<span class=\"_ _3\"></span>ths<span class=\"_ _3\"></span>. The d<span class=\"_ _3\"></span>ura<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n ca<span class=\"_ _3\"></span>n, how<span class=\"_ _3\"></span>ever<span class=\"_ _8\"></span>, dev<span class=\"_ _3\"></span>iate be<span class=\"_ _3\"></span>tw<span class=\"_ _3\"></span>een 6 to 3<span class=\"_ _3\"></span>6 mo<span class=\"_ _3\"></span>nths<span class=\"_ _3\"></span> from t<span class=\"_ _3\"></span>he h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy no<span class=\"_ _3\"></span>rm s<span class=\"_ _3\"></span>o tha<span class=\"_ _3\"></span>t the d<span class=\"_ _3\"></span>ecis<span class=\"_ _3\"></span>ion of a l<span class=\"_ _3\"></span>arge<span class=\"_ _3\"></span>r devi<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n has to b<span class=\"_ _3\"></span>e mad<span class=\"_ _3\"></span>e by the B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd of Dire<span class=\"_ _3\"></span>ctor<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e dur<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of loa<span class=\"_ _3\"></span>ns was h<span class=\"_ _3\"></span>igh 3<span class=\"_ _3\"></span>0.6 mo<span class=\"_ _3\"></span>nths a<span class=\"_ _3\"></span>t the e<span class=\"_ _3\"></span>nd of t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r (36<span class=\"_ _3\"></span>.1). Duri<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d dur<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n has v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ied b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n 31 an<span class=\"_ _3\"></span>d 36 m<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>ths (36<span class=\"_ _3\"></span>\u20134<span class=\"_ _1b\"></span>4). Dura<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> is le<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ed by th<span class=\"_ _3\"></span>e bo<span class=\"_ _3\"></span>nd of EU<span class=\"_ _3\"></span>R 25<span class=\"_ _3\"></span>0 milli<span class=\"_ _3\"></span>on. O<span class=\"_ _3\"></span>f in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-b<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s 15 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent (<span class=\"_ _3\"></span>14) is subje<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to vari<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e rate<span class=\"_ _3\"></span>s and t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>st to fi<span class=\"_ _3\"></span>xed rate<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d the ave<span class=\"_ _3\"></span>rag<span class=\"_ _3\"></span>e intere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate at th<span class=\"_ _3\"></span>e en<span class=\"_ _3\"></span>d of 2023 i<span class=\"_ _3\"></span>s 2.6 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t (2.2). At the<span class=\"_ _3\"></span> en<span class=\"_ _3\"></span>d of 2023<span class=\"_ _3\"></span>, an in<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>ase of o<span class=\"_ _3\"></span>ne p<span class=\"_ _3\"></span>er ce<span class=\"_ _3\"></span>nt in i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>tes wou<span class=\"_ _3\"></span>ld de<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>ase net i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te cos<span class=\"_ _3\"></span>ts of th<span class=\"_ _3\"></span>e nex<span class=\"_ _3\"></span>t 1<span class=\"_ _3\"></span>2 mo<span class=\"_ _3\"></span>nth<span class=\"_ _3\"></span>s by 1.<span class=\"_ _3\"></span>8 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n euros (decre<span class=\"_ _3\"></span>ase 2.<span class=\"_ _3\"></span>3).Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p has a<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d cas<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>w hed<span class=\"_ _3\"></span>ge ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ng to inte<span class=\"_ _3\"></span>rest r<span class=\"_ _3\"></span>ate sw<span class=\"_ _3\"></span>aps by whi<span class=\"_ _3\"></span>ch fl<span class=\"_ _3\"></span>oati<span class=\"_ _3\"></span>ng-ra<span class=\"_ _3\"></span>te fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ing h<span class=\"_ _3\"></span>as b<span class=\"_ _3\"></span>een c<span class=\"_ _3\"></span>onve<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ted to fixe<span class=\"_ _3\"></span>d-ra<span class=\"_ _3\"></span>te fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>ng. Th<span class=\"_ _3\"></span>e gros<span class=\"_ _3\"></span>s nom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>l volu<span class=\"_ _3\"></span>me of in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te deri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ve at th<span class=\"_ _3\"></span>e tim<span class=\"_ _3\"></span>e of fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s is EU<span class=\"_ _3\"></span>R 50.0 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n (10<span class=\"_ _3\"></span>0.0<span class=\"_ _8\"></span>) a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate sw<span class=\"_ _3\"></span>ap ma<span class=\"_ _3\"></span>ture<span class=\"_ _3\"></span>s in Ap<span class=\"_ _3\"></span>ril 2<span class=\"_ _3\"></span>025.<span class=\"_ _3\"></span> Comm<span class=\"_ _3\"></span>odit<span class=\"_ _3\"></span>y riskIn th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g of co<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y risk<span class=\"_ _3\"></span>s the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p app<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>s risk m<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t pol<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>s def<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>ed se<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>atel<span class=\"_ _3\"></span>y for ea<span class=\"_ _3\"></span>ch se<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>cted c<span class=\"_ _3\"></span>omm<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>. Ac<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>g to the p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy<span class=\"_ _8\"></span>, t<span class=\"_ _3\"></span>he ma<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent of c<span class=\"_ _3\"></span>omm<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ris<span class=\"_ _3\"></span>ks wi<span class=\"_ _3\"></span>th reg<span class=\"_ _3\"></span>ard to fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s is acc<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>plis<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>d cen<span class=\"_ _3\"></span>tral<span class=\"_ _3\"></span>ized by M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Gro<span class=\"_ _3\"></span>up T<span class=\"_ _8\"></span>reas<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>y b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e str<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>y a<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>roved by Bo<span class=\"_ _3\"></span>ard of D<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>tors of M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard<span class=\"_ _3\"></span>. The c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng p<span class=\"_ _3\"></span>olic<span class=\"_ _3\"></span>y is ap<span class=\"_ _3\"></span>plie<span class=\"_ _3\"></span>d to the m<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t of the n<span class=\"_ _3\"></span>atu<span class=\"_ _3\"></span>ral g<span class=\"_ _3\"></span>as, l<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>t and<span class=\"_ _3\"></span> he<span class=\"_ _3\"></span>av<span class=\"_ _3\"></span>y fu<span class=\"_ _3\"></span>el oil a<span class=\"_ _3\"></span>nd a<span class=\"_ _3\"></span>lso tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns rela<span class=\"_ _3\"></span>ted to Emi<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>on all<span class=\"_ _3\"></span>owa<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>s are man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>d by Met<span class=\"_ _3\"></span>s\u00e4 G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p T<span class=\"_ _1\"></span>re<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>. H<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ge ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g ha<span class=\"_ _3\"></span>s be<span class=\"_ _3\"></span>en ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed to F<span class=\"_ _8\"></span>oreign currency riskTh<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s fo<span class=\"_ _3\"></span>reig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y exp<span class=\"_ _3\"></span>osure c<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>s of the r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s ass<span class=\"_ _3\"></span>oci<span class=\"_ _3\"></span>ated wit<span class=\"_ _3\"></span>h foreig<span class=\"_ _3\"></span>n cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cy fl<span class=\"_ _3\"></span>ows<span class=\"_ _3\"></span>, tran<span class=\"_ _3\"></span>sla<span class=\"_ _3\"></span>tion r<span class=\"_ _3\"></span>isk of n<span class=\"_ _3\"></span>et inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in fo<span class=\"_ _3\"></span>reig<span class=\"_ _3\"></span>n ent<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d eco<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>mic c<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y expos<span class=\"_ _3\"></span>ure. M<span class=\"_ _3\"></span>ost of t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup\u2019s cost<span class=\"_ _3\"></span>s are inc<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e eu<span class=\"_ _3\"></span>ro zone a<span class=\"_ _3\"></span>nd to so<span class=\"_ _3\"></span>me ex<span class=\"_ _3\"></span>tent i<span class=\"_ _3\"></span>n Swed<span class=\"_ _3\"></span>en, b<span class=\"_ _3\"></span>ut a si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>t par<span class=\"_ _1b\"></span>t of the s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s is re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ved or p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>n othe<span class=\"_ _3\"></span>r cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cies<span class=\"_ _3\"></span>. Sa<span class=\"_ _3\"></span>les m<span class=\"_ _3\"></span>ay the<span class=\"_ _3\"></span>refore va<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y be<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>e of cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in excha<span class=\"_ _3\"></span>nge ra<span class=\"_ _3\"></span>tes, w<span class=\"_ _3\"></span>hil<span class=\"_ _3\"></span>e prod<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> cos<span class=\"_ _3\"></span>ts re<span class=\"_ _3\"></span>mai<span class=\"_ _3\"></span>n unc<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ged<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e forei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cy tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n expos<span class=\"_ _3\"></span>ure is<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>sis<span class=\"_ _3\"></span>ting of fo<span class=\"_ _3\"></span>reig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy de<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. The ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ure is in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g foreig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy de<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ated b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce s<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>et expo<span class=\"_ _3\"></span>sure c<span class=\"_ _3\"></span>onsi<span class=\"_ _3\"></span>st<span class=\"ls1\">-</span>ing of a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d acc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>ayab<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d 5<span class=\"_ _3\"></span>0 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t sha<span class=\"_ _3\"></span>re of the a<span class=\"_ _3\"></span>nn<span class=\"_ _3\"></span>ual c<span class=\"_ _3\"></span>ont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ted or e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d net c<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>ncy c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flow. Th<span class=\"_ _3\"></span>e mai<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>ies of t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup\u2019s foreign c<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y tran<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on expo<span class=\"_ _3\"></span>sure a<span class=\"_ _3\"></span>re the US d<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ar<span class=\"_ _8\"></span>, th<span class=\"_ _3\"></span>e Swedi<span class=\"_ _3\"></span>sh kron<span class=\"_ _3\"></span>a an<span class=\"_ _3\"></span>d the B<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>tish p<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he sha<span class=\"_ _3\"></span>re of dol<span class=\"_ _3\"></span>lar is 5<span class=\"_ _3\"></span>4 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent (202<span class=\"_ _3\"></span>2: 6<span class=\"_ _3\"></span>0)<span class=\"_ _8\"></span>, sh<span class=\"_ _3\"></span>are of Swe<span class=\"_ _3\"></span>dish k<span class=\"_ _3\"></span>rona i<span class=\"_ _3\"></span>s 35 p<span class=\"_ _3\"></span>er cen<span class=\"_ _3\"></span>t (32) an<span class=\"_ _3\"></span>d sha<span class=\"_ _3\"></span>re of pou<span class=\"_ _3\"></span>nd is 9 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent (6). A stren<span class=\"_ _3\"></span>g<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>eni<span class=\"_ _3\"></span>ng of th<span class=\"_ _3\"></span>e dol<span class=\"_ _3\"></span>lar an<span class=\"_ _3\"></span>d the p<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>d ha<span class=\"_ _3\"></span>s a posi<span class=\"_ _3\"></span>tive im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ct on t<span class=\"_ _3\"></span>he fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l resu<span class=\"_ _3\"></span>lt an<span class=\"_ _3\"></span>d a wea<span class=\"_ _3\"></span>keni<span class=\"_ _3\"></span>ng a ne<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ve imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t. A wea<span class=\"_ _3\"></span>kenin<span class=\"_ _3\"></span>g of th<span class=\"_ _3\"></span>e Swedis<span class=\"_ _3\"></span>h kron<span class=\"_ _3\"></span>a has a p<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>tive imp<span class=\"_ _3\"></span>act o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e resul<span class=\"_ _3\"></span>t of the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p. From other c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>ies M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard h<span class=\"_ _3\"></span>as cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy ris<span class=\"_ _3\"></span>k in Ca<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>dian d<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ar<span class=\"_ _8\"></span>. Th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng p<span class=\"_ _3\"></span>olic<span class=\"_ _3\"></span>y is to keep t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et exp<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>re and 5<span class=\"_ _3\"></span>0 p<span class=\"_ _3\"></span>er ce<span class=\"_ _3\"></span>nt of an<span class=\"_ _3\"></span>nu<span class=\"_ _3\"></span>al c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low of co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d or es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cy f<span class=\"_ _3\"></span>lows c<span class=\"_ _3\"></span>onsi<span class=\"_ _3\"></span>sten<span class=\"_ _3\"></span>tly h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ged. T<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt of h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g may devi<span class=\"_ _3\"></span>ate from t<span class=\"_ _3\"></span>he n<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>al leve<span class=\"_ _3\"></span>l by 4<span class=\"_ _3\"></span>0 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t in ei<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r dire<span class=\"_ _3\"></span>ctio<span class=\"_ _3\"></span>n. T<span class=\"_ _3\"></span>he B<span class=\"_ _3\"></span>oard<span class=\"_ _3\"></span> of Dire<span class=\"_ _3\"></span>ctor<span class=\"_ _3\"></span>s of Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd is de<span class=\"_ _3\"></span>cid<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>n he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng leve<span class=\"_ _3\"></span>ls sig<span class=\"_ _3\"></span>nif<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>antl<span class=\"_ _3\"></span>y devi<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g from t<span class=\"_ _3\"></span>he n<span class=\"_ _3\"></span>orm s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t in th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy<span class=\"_ _8\"></span>. T<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt of<span class=\"_ _3\"></span> cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy-sp<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>fic h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g de<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>ds o<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>rent exch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ge rate<span class=\"_ _3\"></span>s and m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ket expe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>, on th<span class=\"_ _3\"></span>e inte<span class=\"_ _3\"></span>rest r<span class=\"_ _3\"></span>ate di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>s bet<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s and<span class=\"_ _3\"></span> the si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce of th<span class=\"_ _3\"></span>e excha<span class=\"_ _3\"></span>nge r<span class=\"_ _3\"></span>ate risk fo<span class=\"_ _3\"></span>r th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial re<span class=\"_ _3\"></span>sult of t<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up. Th<span class=\"_ _3\"></span>e tra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion exp<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>re is ma<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>y hed<span class=\"_ _3\"></span>ged by fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd tra<span class=\"_ _3\"></span>nsa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span> bu<span class=\"_ _3\"></span>t also by t<span class=\"_ _3\"></span>he us<span class=\"_ _3\"></span>e of forei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>ncy l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy opti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>. At the en<span class=\"_ _3\"></span>d of th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>, the fo<span class=\"_ _3\"></span>reig<span class=\"_ _3\"></span>n exchan<span class=\"_ _3\"></span>ge tra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion expo<span class=\"_ _3\"></span>sure h<span class=\"_ _3\"></span>ad b<span class=\"_ _3\"></span>een h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ged 8<span class=\"_ _3\"></span>.6 mo<span class=\"_ _3\"></span>nth<span class=\"_ _3\"></span>s on aver<span class=\"_ _3\"></span>age (8<span class=\"_ _3\"></span>.9) bein<span class=\"_ _3\"></span>g 1<span class=\"_ _3\"></span>23 pe<span class=\"_ _3\"></span>r ce<span class=\"_ _3\"></span>nt of the h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g no<span class=\"_ _3\"></span>rm (1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>2). Dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng leve<span class=\"_ _3\"></span>l has v<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n 8 and 10 m<span class=\"_ _3\"></span>ont<span class=\"_ _3\"></span>hs (8\u20139) bein<span class=\"_ _3\"></span>g be<span class=\"_ _3\"></span>twe<span class=\"_ _3\"></span>en 1<span class=\"_ _3\"></span>14 an<span class=\"_ _3\"></span>d 1<span class=\"_ _3\"></span>27 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t of the n<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>m (1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>3\u2013<span class=\"_ _8\"></span>1<span class=\"_ _3\"></span>28). Th<span class=\"_ _3\"></span>e do<span class=\"_ _3\"></span>llar<span class=\"_ _3\"></span>\u2019s hedg<span class=\"_ _3\"></span>ing l<span class=\"_ _3\"></span>evel wa<span class=\"_ _3\"></span>s 8.<span class=\"_ _3\"></span>3 m<span class=\"_ _3\"></span>onth<span class=\"_ _3\"></span>s (8.4) be<span class=\"_ _3\"></span>ing 1<span class=\"_ _3\"></span>21 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent of t<span class=\"_ _3\"></span>he n<span class=\"_ _3\"></span>orm (<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>19). The Swe<span class=\"_ _3\"></span>dish k<span class=\"_ _3\"></span>rona\u2019s hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g level<span class=\"_ _3\"></span> was 9.4 m<span class=\"_ _3\"></span>onth<span class=\"_ _3\"></span>s (10.4) bei<span class=\"_ _3\"></span>ng 1<span class=\"_ _3\"></span>35 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent of th<span class=\"_ _3\"></span>e no<span class=\"_ _3\"></span>rm (<span class=\"_ _3\"></span>13<span class=\"_ _3\"></span>5). Th<span class=\"_ _3\"></span>e po<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>d\u2019s he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng leve<span class=\"_ _3\"></span>l was 7<span class=\"_ _8\"></span>.8 m<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>ths (<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>.7<span class=\"_ _3\"></span>) bei<span class=\"_ _3\"></span>ng 10<span class=\"_ _3\"></span>0 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t of the n<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>m (10<span class=\"_ _3\"></span>0<span class=\"_ _8\"></span>).  <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd3 ws59\">5.6 Management of financial risks</span></span>Th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial r<span class=\"_ _3\"></span>isks a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ocia<span class=\"_ _3\"></span>ted wi<span class=\"_ _3\"></span>th bu<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>ess o<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s are ma<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>ged in<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>orda<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e wit<span class=\"_ _3\"></span>h the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al po<span class=\"_ _3\"></span>licy e<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ors<span class=\"_ _3\"></span>ed by t<span class=\"_ _3\"></span>he Bo<span class=\"_ _3\"></span>ard of D<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>tors<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d the s<span class=\"_ _3\"></span>eni<span class=\"_ _3\"></span>or ma<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent of th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _8\"></span>. T<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy def<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>es foc<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span> ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ons o<span class=\"_ _3\"></span>n the m<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t of forei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>ncy, interes<span class=\"_ _3\"></span>t rate, l<span class=\"_ _3\"></span>iqu<span class=\"_ _3\"></span>idi<span class=\"_ _3\"></span>ty<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d cou<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s, an<span class=\"_ _3\"></span>d for th<span class=\"_ _3\"></span>e use of d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tive fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>. Co<span class=\"_ _3\"></span>rres<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ngl<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, co<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y risk<span class=\"_ _3\"></span>s are m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>ged a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>g to the c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>a<span class=\"ls1\">-</span>ny\u2019s com<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ri<span class=\"_ _3\"></span>sk po<span class=\"_ _3\"></span>licy. The p<span class=\"_ _3\"></span>urp<span class=\"_ _3\"></span>ose i<span class=\"_ _3\"></span>s to protec<span class=\"_ _3\"></span>t the c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any a<span class=\"_ _3\"></span>ga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>t maj<span class=\"_ _3\"></span>or f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l an<span class=\"_ _3\"></span>d com<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>isks<span class=\"_ _3\"></span>, to bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e the c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flow a<span class=\"_ _3\"></span>nd to all<span class=\"_ _3\"></span>ow the b<span class=\"_ _3\"></span>usi<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s un<span class=\"_ _3\"></span>its t<span class=\"_ _3\"></span>ime to a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>eir o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns to ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>diti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>. Met<span class=\"_ _3\"></span>s\u00e4 G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p T<span class=\"_ _1\"></span>re<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y Oy i<span class=\"_ _3\"></span>s spe<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>lized in f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e and f<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>s the<span class=\"_ _3\"></span> Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _8\"></span>s i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>nal b<span class=\"_ _3\"></span>ank<span class=\"_ _3\"></span>. Me<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>\u00e4lii<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>to Coo<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ve<span class=\"_ _8\"></span>\u00b4<span class=\"_ _1\"></span>s ho<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ng is 10<span class=\"_ _3\"></span>0 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t of the c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any. Fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns have b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n cen<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>lise<span class=\"_ _3\"></span>d to Met<span class=\"_ _3\"></span>s\u00e4 G<span class=\"_ _3\"></span>roup<span class=\"_ _3\"></span> T<span class=\"_ _1\"></span>re<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is in ch<span class=\"_ _3\"></span>arge of m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s\u2019 fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l pos<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>ns ac<span class=\"_ _3\"></span>cord<span class=\"_ _3\"></span>ing to th<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>rateg<span class=\"_ _3\"></span>y a<span class=\"_ _3\"></span>nd f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, prov<span class=\"_ _3\"></span>idi<span class=\"_ _3\"></span>ng ne<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>s<span class=\"ls1\">-</span>sa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>s and a<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ng as a<span class=\"_ _3\"></span>n ad<span class=\"_ _3\"></span>viso<span class=\"_ _3\"></span>r in fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l mat<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> all c<span class=\"_ _3\"></span>omm<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng. Ac<span class=\"_ _3\"></span>cord<span class=\"_ _3\"></span>ing to th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>mmo<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>ty h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g po<span class=\"_ _3\"></span>licy a<span class=\"_ _3\"></span>n 80<span class=\"_ _3\"></span> pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t he<span class=\"_ _3\"></span>dge leve<span class=\"_ _3\"></span>l of the e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d net p<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>tion d<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e fir<span class=\"_ _3\"></span>st 1<span class=\"_ _3\"></span>2 m<span class=\"_ _3\"></span>ont<span class=\"_ _3\"></span>h pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d has b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n set a<span class=\"_ _3\"></span>s a hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g no<span class=\"_ _3\"></span>rm a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dge r<span class=\"_ _3\"></span>atio c<span class=\"_ _3\"></span>an va<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y by 20<span class=\"_ _3\"></span> pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t in ei<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r dire<span class=\"_ _3\"></span>ctio<span class=\"_ _3\"></span>n. T<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd of Dire<span class=\"_ _3\"></span>ctor<span class=\"_ _3\"></span>s ma<span class=\"_ _3\"></span>kes sig<span class=\"_ _3\"></span>nif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt strategic decisions.Par<span class=\"_ _1b\"></span>t of Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd\u2019s mills\u2019 purc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>e of fu<span class=\"_ _3\"></span>el is b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on na<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>al ga<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d the c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any is h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e pri<span class=\"_ _3\"></span>ce ri<span class=\"_ _3\"></span>sk of nat<span class=\"_ _3\"></span>ura<span class=\"_ _3\"></span>l gas p<span class=\"_ _3\"></span>urc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>es by usi<span class=\"_ _3\"></span>ng fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ges<span class=\"_ _3\"></span>. Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd is he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng al<span class=\"_ _3\"></span>so th<span class=\"_ _3\"></span>e gas o<span class=\"_ _3\"></span>il, h<span class=\"_ _3\"></span>eav<span class=\"_ _3\"></span>y f<span class=\"_ _3\"></span>uel o<span class=\"_ _3\"></span>il an<span class=\"_ _3\"></span>d 0.5% f<span class=\"_ _3\"></span>uel o<span class=\"_ _3\"></span>il pr<span class=\"_ _3\"></span>ice r<span class=\"_ _3\"></span>isk rel<span class=\"_ _3\"></span>ated to lo<span class=\"_ _3\"></span>gis<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>s cos<span class=\"_ _3\"></span>ts (<span class=\"_ _8\"></span>s<span class=\"_ _3\"></span>ea f<span class=\"_ _3\"></span>reig<span class=\"_ _3\"></span>hts<span class=\"_ _8\"></span>) b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on co<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y risk p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy by us<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s. M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard is n<span class=\"_ _3\"></span>ot he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng it<span class=\"_ _3\"></span>s pu<span class=\"_ _3\"></span>lp pr<span class=\"_ _3\"></span>ice r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>.Liquidit<span class=\"_ _3\"></span>y riskLiq<span class=\"_ _3\"></span>uid<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ris<span class=\"_ _3\"></span>k is def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d as th<span class=\"_ _3\"></span>e ris<span class=\"_ _3\"></span>k that f<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>ds an<span class=\"_ _3\"></span>d ava<span class=\"_ _3\"></span>ilab<span class=\"_ _3\"></span>le f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> become i<span class=\"_ _8\"></span>nsuf<span class=\"_ _3\"></span>ficien<span class=\"_ _8\"></span>t to<span class=\"_ _8\"></span> meet business<span class=\"_ _8\"></span> needs, or<span class=\"_ _8\"></span> costs that<span class=\"_ _8\"></span> are inc<span class=\"_ _8\"></span>urred in arranging the<span class=\"_ _8\"></span> necess<span class=\"_ _3\"></span>ary financing ar<span class=\"_ _8\"></span>e unreasonable<span class=\"_ _8\"></span> high. Liquidity risk<span class=\"_ _8\"></span> is mo<span class=\"_ _3\"></span>nitore<span class=\"_ _3\"></span>d by es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g the n<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>d for li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y n<span class=\"_ _3\"></span>eed<span class=\"_ _3\"></span>s 1<span class=\"_ _3\"></span>2 \u2013 24 mont<span class=\"_ _3\"></span>hs ah<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>d an<span class=\"_ _3\"></span>d ens<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng tha<span class=\"_ _3\"></span>t the tot<span class=\"_ _3\"></span>al li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y ava<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>ble w<span class=\"_ _3\"></span>ill cove<span class=\"_ _3\"></span>r a mai<span class=\"_ _3\"></span>n par<span class=\"_ _3\"></span>t of t<span class=\"_ _3\"></span>his ne<span class=\"_ _3\"></span>ed. A<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>g to the fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l po<span class=\"_ _3\"></span>licy, the liq<span class=\"_ _3\"></span>uidi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y rese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve mu<span class=\"_ _3\"></span>st at a<span class=\"_ _3\"></span>ll tim<span class=\"_ _3\"></span>es cove<span class=\"_ _3\"></span>r 100 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent of th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019s liquid<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t for th<span class=\"_ _3\"></span>e fi<span class=\"_ _3\"></span>rst<span class=\"_ _3\"></span> 1<span class=\"_ _3\"></span>2 mon<span class=\"_ _3\"></span>ths a<span class=\"_ _3\"></span>nd 5<span class=\"_ _3\"></span>0 \u2013 100 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent of t<span class=\"_ _3\"></span>he fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng 1<span class=\"_ _3\"></span>2 \u2013 24 mon<span class=\"_ _3\"></span>ths li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y requ<span class=\"_ _3\"></span>irem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t. Th<span class=\"_ _3\"></span>e obj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tive is th<span class=\"_ _3\"></span>at at t<span class=\"_ _3\"></span>he m<span class=\"_ _3\"></span>ost 2<span class=\"_ _3\"></span>0 per c<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t of the G<span class=\"_ _3\"></span>roup\u2019s loans, including committed cr<span class=\"_ _8\"></span>edit facilities, ar<span class=\"_ _8\"></span>e allowed t<span class=\"_ _8\"></span>o mature wit<span class=\"_ _0\"></span>hin the n<span class=\"_ _3\"></span>ex<span class=\"_ _3\"></span>t 1<span class=\"_ _3\"></span>2 mon<span class=\"_ _3\"></span>ths a<span class=\"_ _3\"></span>nd at l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>t 25 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent of t<span class=\"_ _3\"></span>he tota<span class=\"_ _3\"></span>l deb<span class=\"_ _3\"></span>t mus<span class=\"_ _3\"></span>t have a mat<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ty i<span class=\"_ _3\"></span>n exces<span class=\"_ _3\"></span>s of fou<span class=\"_ _3\"></span>r year<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>arget i<span class=\"_ _3\"></span>s to avoid kee<span class=\"_ _3\"></span>pin<span class=\"_ _3\"></span>g ext<span class=\"_ _3\"></span>ra liq<span class=\"_ _3\"></span>uid<span class=\"ls1\">-</span>it<span class=\"_ _3\"></span>y as li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>d fun<span class=\"_ _3\"></span>ds a<span class=\"_ _3\"></span>nd in<span class=\"_ _3\"></span>stea<span class=\"_ _3\"></span>d ma<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>ain a li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>ve a<span class=\"_ _3\"></span>s com<span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>d cred<span class=\"_ _3\"></span>it fa<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s out<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>e the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>et. Th<span class=\"_ _3\"></span>e cor<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>tone of li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>isk ma<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent is to m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>ge th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _8\"></span>s<span class=\"_ _3\"></span> op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tive de<span class=\"_ _3\"></span>cisi<span class=\"_ _3\"></span>ons i<span class=\"_ _3\"></span>n suc<span class=\"_ _3\"></span>h a way th<span class=\"_ _3\"></span>at ta<span class=\"_ _3\"></span>rget<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>rni<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>btedn<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d suf<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>nt li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>ve c<span class=\"_ _3\"></span>an b<span class=\"_ _3\"></span>e se<span class=\"_ _3\"></span>cure<span class=\"_ _3\"></span>d in al<span class=\"_ _3\"></span>l eco<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>mic c<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>. Liq<span class=\"_ _3\"></span>uid<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ris<span class=\"_ _3\"></span>k is als<span class=\"_ _3\"></span>o man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>d by dive<span class=\"_ _3\"></span>rsi<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g the u<span class=\"_ _3\"></span>se of c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l and m<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>ey mar<span class=\"_ _3\"></span>kets to de<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>ase d<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>cy on a<span class=\"_ _3\"></span>ny sin<span class=\"_ _3\"></span>gle f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>ng so<span class=\"_ _3\"></span>urce a<span class=\"_ _3\"></span>nd t<span class=\"_ _3\"></span>he opti<span class=\"_ _3\"></span>mis<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the m<span class=\"_ _3\"></span>atu<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>re of loa<span class=\"_ _3\"></span>ns is a<span class=\"_ _3\"></span>lso e<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>hasize<span class=\"_ _3\"></span>d in fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span><span class=\"ls1\">-</span>cial d<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>ns. M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard is u<span class=\"_ _3\"></span>sing s<span class=\"_ _3\"></span>ho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-term wo<span class=\"_ _3\"></span>rk<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cing<span class=\"_ _3\"></span> relat<span class=\"_ _8\"></span>ed to accounts r<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>ceivables and accounts pa<span class=\"_ _8\"></span>yables<span class=\"_ _3\"></span>. At the en<span class=\"_ _3\"></span>d of th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>, avail<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le liq<span class=\"_ _3\"></span>uid<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y was E<span class=\"_ _3\"></span>UR 491<span class=\"_ _3\"></span>.6 mill<span class=\"_ _3\"></span>ion (5<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>6.<span class=\"_ _3\"></span>2), cons<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>ng of fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng ite<span class=\"_ _3\"></span>ms: liq<span class=\"_ _3\"></span>uid a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd inve<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span> of EUR 2<span class=\"_ _3\"></span>91.6 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on (35<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2), a syndi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>ted cre<span class=\"_ _3\"></span>dit f<span class=\"_ _3\"></span>acil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y (<span class=\"_ _8\"></span>revol<span class=\"_ _3\"></span>vin<span class=\"_ _3\"></span>g cred<span class=\"_ _3\"></span>it fac<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y) of EUR 20<span class=\"_ _3\"></span>0.0 mill<span class=\"_ _3\"></span>ion (20<span class=\"_ _3\"></span>0.0)<span class=\"_ _8\"></span>, a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>omm<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>redi<span class=\"_ _3\"></span>t fac<span class=\"_ _3\"></span>iliti<span class=\"_ _3\"></span>es of EUR 0.0 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n (191<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>8). Of th<span class=\"_ _3\"></span>e liq<span class=\"_ _3\"></span>uid as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s, EU<span class=\"_ _3\"></span>R 278<span class=\"_ _3\"></span>.4 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n con<span class=\"_ _3\"></span>siste<span class=\"_ _3\"></span>d of sho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-ter<span class=\"_ _3\"></span>m dep<span class=\"_ _3\"></span>osit<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th Me<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>\u00e4 Grou<span class=\"_ _3\"></span>p T<span class=\"_ _8\"></span>reas<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>y (3<span class=\"_ _3\"></span>38<span class=\"_ _3\"></span>.6), an<span class=\"_ _3\"></span>d EUR 1<span class=\"_ _3\"></span>3.<span class=\"_ _3\"></span>2 mill<span class=\"_ _3\"></span>ion we<span class=\"_ _3\"></span>re ca<span class=\"_ _3\"></span>sh fu<span class=\"_ _3\"></span>nds a<span class=\"_ _3\"></span>nd in<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts (<span class=\"_ _3\"></span>17<span class=\"_ _1\"></span>.6). O<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-b<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nted to EUR 2<span class=\"_ _3\"></span>.5 m<span class=\"_ _3\"></span>illio<span class=\"_ _3\"></span>n (2.3). In ad<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oar<span class=\"_ _3\"></span>d\u2019s liquidity r<span class=\"_ _8\"></span>eser<span class=\"_ _3\"></span>ve is<span class=\"_ _8\"></span> complemented by<span class=\"_ _8\"></span> Mets\u00e4 Board commer<span class=\"_ _8\"></span>cial paper prog<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>m of EUR 20<span class=\"_ _3\"></span>0 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n sign<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>n De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 2023<span class=\"_ _3\"></span>, Met<span class=\"_ _3\"></span>s\u00e4 G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s inter<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>l und<span class=\"_ _3\"></span>raw<span class=\"_ _3\"></span>n sho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-ter<span class=\"_ _3\"></span>m cred<span class=\"_ _3\"></span>it fa<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>ty of EU<span class=\"_ _3\"></span>R 1<span class=\"_ _3\"></span>50.0 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n (1<span class=\"_ _3\"></span>50.0) and<span class=\"_ _3\"></span> un<span class=\"_ _3\"></span>draw<span class=\"_ _3\"></span>n pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n pre<span class=\"_ _3\"></span>miu<span class=\"_ _3\"></span>m (T<span class=\"_ _8\"></span>y<span class=\"_ _3\"></span>EL) fund<span class=\"_ _3\"></span>s of EUR 2<span class=\"_ _3\"></span>29.7 milli<span class=\"_ _3\"></span>on (22<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>.6). At the e<span class=\"_ _3\"></span>nd of 2<span class=\"_ _3\"></span>023, t<span class=\"_ _3\"></span>he li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve c<span class=\"_ _3\"></span>overs t<span class=\"_ _3\"></span>he fore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ing n<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>d of 2024\u20132025<span class=\"_ _3\"></span>. 3 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t (3) of long-ter<span class=\"_ _3\"></span>m loa<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d co<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ted fa<span class=\"_ _3\"></span>cilit<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span> fal<span class=\"_ _3\"></span>l due i<span class=\"_ _3\"></span>n a 12 m<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>th pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d an<span class=\"_ _3\"></span>d 5 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t (7<span class=\"_ _3\"></span>5) have a m<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of over<span class=\"_ _3\"></span> four ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he aver<span class=\"_ _3\"></span>age m<span class=\"_ _3\"></span>atu<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>y of lo<span class=\"_ _3\"></span>ng-term l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s is 3.<span class=\"_ _3\"></span>1 yea<span class=\"_ _3\"></span>rs (<span class=\"_ _8\"></span>4.0). The sha<span class=\"_ _3\"></span>re of sho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-ter<span class=\"_ _3\"></span>m fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ing of th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019s interes<span class=\"_ _3\"></span>t be<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ng lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s is 4.0 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t (0<span class=\"_ _0\"></span>.1). Counterparty riskFin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y the r<span class=\"_ _3\"></span>isk th<span class=\"_ _3\"></span>at th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p may in<span class=\"_ _3\"></span>cu<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span> should the count<span class=\"_ _8\"></span>erpar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y be unable t<span class=\"_ _8\"></span>o meet its commitments. The Group is ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>his r<span class=\"_ _3\"></span>isk by en<span class=\"_ _3\"></span>teri<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>to fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al tra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s onl<span class=\"_ _3\"></span>y wit<span class=\"_ _3\"></span>h mos<span class=\"_ _3\"></span>t creditworthy counterparties and within pr<span class=\"_ _8\"></span>e-determined limits. Cash and ca<span class=\"_ _3\"></span>sh eq<span class=\"_ _3\"></span>uiv<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>, an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s have b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n spre<span class=\"_ _3\"></span>ad to seve<span class=\"_ _3\"></span>ral<span class=\"_ _3\"></span> banks, commer<span class=\"_ _0\"></span>cial p<span class=\"_ _8\"></span>ap<span class=\"_ _3\"></span>ers o<span class=\"_ _8\"></span>f several<span class=\"_ _8\"></span> institutions and<span class=\"_ _8\"></span> mon<span class=\"_ _3\"></span>ey<span class=\"_ _8\"></span> market funds. Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the re<span class=\"_ _3\"></span>por<span class=\"_ _1b\"></span>tin<span class=\"_ _3\"></span>g per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d, cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isks of f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s di<span class=\"_ _3\"></span>d not resu<span class=\"_ _3\"></span>lt in a<span class=\"_ _3\"></span>ny los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s. Co<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>terp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y lim<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s have be<span class=\"_ _3\"></span>en rev<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r by ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>g into ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nt th<span class=\"_ _3\"></span>e ne<span class=\"_ _3\"></span>eds of t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>any an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e view o<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>n<span class=\"ls1\">-</span>cial p<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>tion of t<span class=\"_ _3\"></span>he us<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>terp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>es. D<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tives t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>s regu<span class=\"_ _3\"></span>lated<span class=\"_ _3\"></span> by the s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ardis<span class=\"_ _3\"></span>ed IS<span class=\"_ _3\"></span>DA cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts m<span class=\"_ _3\"></span>ade w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s app<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d expe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d cred<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss m<span class=\"_ _3\"></span>ode<span class=\"_ _3\"></span>l to cal<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ate the i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t of fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. The Group<span class=\"_ _8\"></span>\u2019s<span class=\"_ _0\"></span> accounts receivable carry a counterparty risk that the Gro<span class=\"_ _3\"></span>up may i<span class=\"_ _3\"></span>ncu<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s sho<span class=\"_ _3\"></span>uld th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>rpa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y be u<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>le to me<span class=\"_ _3\"></span>et it<span class=\"_ _3\"></span>s commitments. Credit ris<span class=\"_ _8\"></span>k at<span class=\"_ _3\"></span>tached to<span class=\"_ _8\"></span> account<span class=\"_ _3\"></span>s receivable<span class=\"_ _8\"></span> is managed on the b<span class=\"_ _3\"></span>asis of t<span class=\"_ _3\"></span>he cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s ap<span class=\"_ _3\"></span>proved by o<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ve man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt. Ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e is foll<span class=\"_ _3\"></span>owed by G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p Credit<span class=\"_ _8\"></span> Risk Management<span class=\"_ _8\"></span> T<span class=\"_ _8\"></span>eam and r<span class=\"_ _8\"></span>epor<span class=\"_ _3\"></span>ted monthl<span class=\"_ _8\"></span>y to Cust<span class=\"_ _8\"></span>omer Credit &amp; Compliance<span class=\"_ _8\"></span> C<span class=\"_ _3\"></span>ommittee and<span class=\"_ _8\"></span> op<span class=\"_ _3\"></span>erativ<span class=\"_ _8\"></span>e management. Cr<span class=\"_ _8\"></span>edit quality of cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs is a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>t regu<span class=\"_ _3\"></span>lar i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>als ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs\u2019 financial<span class=\"_ _8\"></span> s<span class=\"_ _3\"></span>tatements,<span class=\"_ _8\"></span> payment behaviour<span class=\"_ _8\"></span> an<span class=\"_ _3\"></span>d cr<span class=\"_ _8\"></span>edit ratings ag<span class=\"_ _8\"></span>encies. Cred<span class=\"_ _3\"></span>it lim<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s are ap<span class=\"_ _3\"></span>prove<span class=\"_ _3\"></span>d acc<span class=\"_ _3\"></span>ordi<span class=\"_ _3\"></span>ng to cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk ma<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy wi<span class=\"_ _3\"></span>th approval<span class=\"_ _8\"></span> limits of varying values across<span class=\"_ _8\"></span> the Group. Individual<span class=\"_ _8\"></span> credit limits are revi<span class=\"_ _3\"></span>ewed a<span class=\"_ _3\"></span>t lea<span class=\"_ _3\"></span>st a<span class=\"_ _3\"></span>nnu<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>. Let<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>s of Cred<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s, ba<span class=\"_ _3\"></span>nk a<span class=\"_ _3\"></span>nd pa<span class=\"_ _3\"></span>rent c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>pany<span class=\"_ _3\"></span> gua<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ntee<span class=\"_ _3\"></span>s, an<span class=\"_ _3\"></span>d Cre<span class=\"_ _3\"></span>dit in<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce are u<span class=\"_ _3\"></span>sed to m<span class=\"_ _3\"></span>itig<span class=\"_ _3\"></span>ate cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk ac<span class=\"_ _3\"></span>cor<span class=\"_ _3\"></span>ding<span class=\"_ _3\"></span> to<span class=\"_ _8\"></span> management decisions.<span class=\"_ _8\"></span> The Customer C<span class=\"_ _8\"></span>redit &amp; Compliance<span class=\"_ _8\"></span> Commit<span class=\"_ _3\"></span>tee review<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d set<span class=\"_ _3\"></span>s all ma<span class=\"_ _3\"></span>jor c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it lim<span class=\"_ _3\"></span>its w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h are n<span class=\"_ _3\"></span>ot sup<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ted by cre<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span> ins<span class=\"_ _3\"></span>ura<span class=\"_ _3\"></span>nce a<span class=\"_ _3\"></span>nd / o<span class=\"_ _3\"></span>r othe<span class=\"_ _3\"></span>r se<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>.Mets\u00e4 Board<span class=\"_ _8\"></span> implements regular<span class=\"_ _8\"></span> impairment tests f<span class=\"_ _8\"></span>or customer accounts receivables. Cr<span class=\"_ _8\"></span>edit loss impairment is book<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>d when a<span class=\"_ _8\"></span> cus<span class=\"_ _3\"></span>tomer ente<span class=\"_ _3\"></span>rs le<span class=\"_ _3\"></span>ga<span class=\"_ _3\"></span>l ban<span class=\"_ _3\"></span>kr<span class=\"_ _3\"></span>uptcy o<span class=\"_ _3\"></span>r be<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>es p<span class=\"_ _3\"></span>ast d<span class=\"_ _3\"></span>ue fo<span class=\"_ _3\"></span>r more t<span class=\"_ _3\"></span>han 6 m<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>ths (1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>0 days<span class=\"_ _8\"></span>) w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>out a v<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>d paym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t pla<span class=\"_ _3\"></span>n or oth<span class=\"_ _3\"></span>er ac<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>pta<span class=\"_ _3\"></span>ble re<span class=\"_ _3\"></span>aso<span class=\"_ _3\"></span>ns. N<span class=\"_ _3\"></span>ew ne<span class=\"_ _3\"></span>t cred<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss p<span class=\"_ _3\"></span>rovisio<span class=\"_ _3\"></span>ns fo<span class=\"_ _3\"></span>r the ye<span class=\"_ _3\"></span>ar were 2<span class=\"_ _3\"></span>2 th<span class=\"_ _3\"></span>ous<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>d euro<span class=\"_ _3\"></span>s (2022: 2<span class=\"_ _3\"></span>39). Th<span class=\"_ _3\"></span>e por<span class=\"_ _1b\"></span>tion of ove<span class=\"_ _3\"></span>rdu<span class=\"_ _3\"></span>e clie<span class=\"_ _3\"></span>nt rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>les of a<span class=\"_ _3\"></span>ll ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nts re<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble is a<span class=\"_ _3\"></span>t the ti<span class=\"_ _3\"></span>me of f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts 1<span class=\"_ _3\"></span>9.0 per c<span class=\"_ _3\"></span>ent (<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>.4), of whic<span class=\"_ _3\"></span>h 0.<span class=\"_ _3\"></span>2 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t (0<span class=\"_ _0\"></span>.0) is overdue b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n 90 - 1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>0 days an<span class=\"_ _3\"></span>d 1<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t (0<span class=\"_ _8\"></span>.<span class=\"_ _3\"></span>4) over 180<span class=\"_ _3\"></span> days<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e spe<span class=\"_ _3\"></span>cif<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of dou<span class=\"_ _3\"></span>bt<span class=\"_ _3\"></span>fu<span class=\"_ _3\"></span>l rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s is in th<span class=\"_ _3\"></span>e Note<span class=\"_ _3\"></span>s. E<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted cred<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>s on a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>re cal<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ated by u<span class=\"_ _3\"></span>sing a p<span class=\"_ _3\"></span>rovisi<span class=\"_ _3\"></span>on mat<span class=\"_ _3\"></span>rix<span class=\"_ _3\"></span>. Ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d cred<span class=\"_ _3\"></span>it los<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>e is rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>nized by a<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>lyin<span class=\"_ _3\"></span>g exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted cred<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss p<span class=\"_ _3\"></span>erce<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>s bas<span class=\"_ _3\"></span>ed on f<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>-year h<span class=\"_ _3\"></span>istor<span class=\"_ _3\"></span>ic lo<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>s on a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s fro<span class=\"_ _3\"></span>m exte<span class=\"_ _3\"></span>rna<span class=\"_ _3\"></span>l de<span class=\"_ _3\"></span>btors<span class=\"_ _3\"></span>, net of c<span class=\"_ _3\"></span>redi<span class=\"_ _3\"></span>t ins<span class=\"_ _3\"></span>ura<span class=\"_ _3\"></span>nce o<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g at pe<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>od en<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted cre<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>t los<span class=\"_ _3\"></span>s perc<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>tag<span class=\"_ _3\"></span>e is 0.<span class=\"_ _3\"></span>2 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t of rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>les (0.<span class=\"_ _3\"></span>2).Th<span class=\"_ _3\"></span>e geo<span class=\"_ _3\"></span>gra<span class=\"_ _3\"></span>phi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>l str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>ture of th<span class=\"_ _3\"></span>e ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble is d<span class=\"_ _3\"></span>iver<span class=\"_ _3\"></span>sif<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>d an<span class=\"_ _3\"></span>d is refl<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e ex<span class=\"_ _3\"></span>tern<span class=\"_ _3\"></span>al s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>ture p<span class=\"_ _3\"></span>rese<span class=\"_ _3\"></span>nted i<span class=\"_ _3\"></span>n the S<span class=\"_ _3\"></span>eg<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t info<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n. Th<span class=\"_ _3\"></span>e top ten la<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>st so<span class=\"_ _3\"></span>urc<span class=\"_ _3\"></span>es of cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk exi<span class=\"_ _3\"></span>st in U<span class=\"_ _3\"></span>SA<span class=\"_ _3\"></span>, Ita<span class=\"_ _3\"></span>ly<span class=\"_ _8\"></span>,<span class=\"_ _3\"></span> United<span class=\"_ _8\"></span> Kingdom, Poland,<span class=\"_ _8\"></span> T<span class=\"_ _8\"></span>urke<span class=\"_ _8\"></span>y<span class=\"_ _8\"></span>, Germany<span class=\"_ _8\"></span>, Spain,<span class=\"_ _8\"></span> Sweden, Netherl<span class=\"_ _8\"></span>an<span class=\"_ _3\"></span>ds an<span class=\"_ _3\"></span>d Hun<span class=\"_ _3\"></span>ga<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y (<span class=\"_ _8\"></span>aro<span class=\"_ _3\"></span>und 70 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent of tot<span class=\"_ _3\"></span>al ex<span class=\"_ _3\"></span>tern<span class=\"_ _3\"></span>al rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>les (67))<span class=\"_ _8\"></span>. T<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span> sha<span class=\"_ _3\"></span>re of lar<span class=\"_ _3\"></span>ges<span class=\"_ _3\"></span>t ind<span class=\"_ _3\"></span>ivi<span class=\"_ _3\"></span>dua<span class=\"_ _3\"></span>l cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>r (in<span class=\"_ _3\"></span>div<span class=\"_ _3\"></span>idu<span class=\"_ _3\"></span>al co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es or g<span class=\"_ _3\"></span>roup<span class=\"_ _3\"></span>s of com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>omm<span class=\"_ _3\"></span>on ow<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rsh<span class=\"_ _3\"></span>ip<span class=\"_ _8\"></span>) cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk exp<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>re of Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd at th<span class=\"_ _3\"></span>e en<span class=\"_ _3\"></span>d of 2023 re<span class=\"_ _3\"></span>pres<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ted 9 pe<span class=\"_ _3\"></span>r ce<span class=\"_ _3\"></span>nt (7<span class=\"_ _3\"></span>) of tot<span class=\"_ _3\"></span>al ex<span class=\"_ _3\"></span>tern<span class=\"_ _3\"></span>al ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>. 36 p<span class=\"_ _3\"></span>er ce<span class=\"_ _3\"></span>nt (32) of a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e was owe<span class=\"_ _3\"></span>d by ten la<span class=\"_ _3\"></span>rges<span class=\"_ _3\"></span>t customer gr<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>ups (i<span class=\"_ _8\"></span>n<span class=\"_ _3\"></span>dividual companies or<span class=\"_ _8\"></span> groups of companies<span class=\"_ _8\"></span> un<span class=\"_ _3\"></span>der Hedging of fo<span class=\"_ _3\"></span>reign exchange transac<span class=\"_ _3\"></span>tion exposure 31<span class=\"_ _1b\"></span>.<span class=\"_ _3\"></span>12<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>202<span class=\"_ _3\"></span>3Annual transaction e<span class=\"_ _8\"></span>xposureEUR million<span class=\"_ _73\"> </span><span class=\"ls71 ws8a\">USD<span class=\"_ _141\"> </span></span>GBP<span class=\"_ _148\"> </span>SEK<span class=\"_ _11f\"> </span>AUD<span class=\"_ _141\"> </span><span class=\"lsa1 wsc4\">CA<span class=\"_ _3\"></span>D<span class=\"_ _f5\"> </span></span>Other long<span class=\"_ _115\"> </span>Other short<span class=\"_ _25f\"> </span>T<span class=\"_ _1\"></span>otalT<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>action exposure<span class=\"_ _8\"></span>, net (mill. curr<span class=\"_ _8\"></span>ency units)<span class=\"_ _14f\"> </span><span class=\"ls74 ws8d\">76<span class=\"_ _3\"></span>3<span class=\"_ _be\"> </span><span class=\"ls6e ws87\">102<span class=\"_ _157\"> </span></span></span>-4,969<span class=\"_ _c2\"> </span>5<span class=\"_ _186\"> </span><span class=\"ls7b ws94\">37<span class=\"_ _11c\"> </span></span> <span class=\"_ _ca\"> </span> <span class=\"_ _ca\"> </span> T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>action exposure<span class=\"_ _8\"></span>, net (EUR million)<span class=\"_ _149\"> </span><span class=\"lsb8 wse1\">691<span class=\"_ _2c3\"> </span><span class=\"ls73 ws8c\">1<span class=\"_ _3\"></span>17<span class=\"_ _141\"> </span></span></span>-448<span class=\"_ _d4\"> </span>3<span class=\"_ _146\"> </span>25<span class=\"_ _2ce\"> </span>5<span class=\"_ _172\"> </span> <span class=\"_ _13e\"> </span>1,289T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>action exposure hedging (E<span class=\"_ _8\"></span>UR million)<span class=\"_ _5c\"> </span><span class=\"lsb3 wsdb\">-<span class=\"_ _3\"></span>478<span class=\"_ _2c3\"> </span><span class=\"lscb wsc8\">-7<span class=\"_ _3\"></span>6<span class=\"_ _2af\"> </span></span></span>352<span class=\"_ _172\"> </span> <span class=\"_ _14f\"> </span><span class=\"lsae wsd4\">-14<span class=\"_ _100\"> </span></span> <span class=\"_ _ca\"> </span> <span class=\"_ _187\"> </span>-921Hedging at the end of the y<span class=\"_ _8\"></span>ear (months)<span class=\"_ _149\"> </span>8.3<span class=\"_ _d7\"> </span>7.<span class=\"_ _2\"></span>8<span class=\"_ _d7\"> </span><span class=\"ls7e ws97\">9.4<span class=\"_ _100\"> </span></span> <span class=\"_ _10f\"> </span><span class=\"ls79 ws92\">6.6<span class=\"_ _100\"> </span></span> <span class=\"_ _ca\"> </span> <span class=\"_ _10f\"> </span><span class=\"ls79 ws92\">8<span class=\"_ _3\"></span>.6</span>A<span class=\"_ _8\"></span>verage hedging in 2<span class=\"_ _8\"></span>023 (months)<span class=\"_ _15f\"> </span>7.<span class=\"_ _5\"> </span>9<span class=\"_ _146\"> </span>7.<span class=\"_ _2\"></span>6<span class=\"_ _187\"> </span><span class=\"ls79 ws92\">10.<span class=\"_ _3\"></span>5<span class=\"_ _11c\"> </span></span> <span class=\"_ _146\"> </span><span class=\"ls79 ws92\">6.6<span class=\"_ _11c\"> </span></span> <span class=\"_ _ca\"> </span> <span class=\"_ _186\"> </span><span class=\"ls7c ws95\">8.7</span>A<span class=\"_ _8\"></span>verage r<span class=\"_ _8\"></span>ate of hedging at the end of the ye<span class=\"_ _8\"></span>ar<span class=\"_ _2af\"> </span>1.08<span class=\"_ _8\"></span>98<span class=\"_ _142\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>87<span class=\"_ _3\"></span>07<span class=\"_ _1bd\"> </span></span>11.6454<span class=\"_ _c2\"> </span><span class=\"ff6\"> <span class=\"_ _ca\"> </span> <span class=\"_ _121\"> </span> <span class=\"_ _121\"> </span> <span class=\"_ _ca\"> </span> </span>Hedging of fo<span class=\"_ _3\"></span>reign exchange transac<span class=\"_ _3\"></span>tion exposure 31<span class=\"_ _1b\"></span>.<span class=\"_ _3\"></span>12<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>202<span class=\"_ _3\"></span>2Annual transaction e<span class=\"_ _8\"></span>xposureEUR million<span class=\"_ _73\"> </span><span class=\"ls71 ws8a\">USD<span class=\"_ _141\"> </span></span>GBP<span class=\"_ _148\"> </span>SEK<span class=\"_ _11f\"> </span>AUD<span class=\"_ _141\"> </span><span class=\"lsa1 wsc4\">CA<span class=\"_ _3\"></span>D<span class=\"_ _f5\"> </span></span>Other long<span class=\"_ _115\"> </span>Other short<span class=\"_ _25f\"> </span>T<span class=\"_ _1\"></span>otalT<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>action exposure<span class=\"_ _8\"></span>, net (mill. curr<span class=\"_ _8\"></span>ency units)<span class=\"_ _11e\"> </span>1,069<span class=\"_ _d7\"> </span>96<span class=\"_ _125\"> </span>-5,941<span class=\"_ _193\"> </span> <span class=\"_ _19d\"> </span>33<span class=\"_ _11c\"> </span> <span class=\"_ _ca\"> </span> <span class=\"_ _ca\"> </span> T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>action exposure<span class=\"_ _8\"></span>, net (EUR million)<span class=\"_ _e5\"> </span>1,003<span class=\"_ _187\"> </span><span class=\"ls6e ws87\">10<span class=\"_ _3\"></span>8<span class=\"_ _141\"> </span></span>-534<span class=\"_ _172\"> </span> <span class=\"_ _19d\"> </span><span class=\"ls72 ws8b\">23<span class=\"_ _c2\"> </span></span>9<span class=\"_ _172\"> </span> <span class=\"_ _141\"> </span><span class=\"ls79 ws92\">1,6<span class=\"_ _3\"></span>76</span>T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>action exposure hedging (E<span class=\"_ _8\"></span>UR million)<span class=\"_ _17d\"> </span>-698<span class=\"_ _129\"> </span><span class=\"lsb8 wse1\">-69<span class=\"_ _18f\"> </span></span>462<span class=\"_ _172\"> </span> <span class=\"_ _14f\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>2<span class=\"_ _11c\"> </span></span> <span class=\"_ _ca\"> </span> <span class=\"_ _2d\"> </span>-<span class=\"_ _8\"></span>1,242Hedging at the end of the y<span class=\"_ _8\"></span>ear (months)<span class=\"_ _149\"> </span><span class=\"ls7e ws97\">8<span class=\"_ _3\"></span>.4<span class=\"_ _186\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _1b\"></span>7<span class=\"_ _187\"> </span></span>1<span class=\"_ _3\"></span>0.4<span class=\"_ _100\"> </span></span> <span class=\"_ _10f\"> </span><span class=\"ls79 ws92\">6.6<span class=\"_ _100\"> </span></span> <span class=\"_ _ca\"> </span> <span class=\"_ _d7\"> </span><span class=\"ls70 ws89\">8.<span class=\"_ _3\"></span>9</span>A<span class=\"_ _8\"></span>verage hedging in 2<span class=\"_ _8\"></span>022 (months)<span class=\"_ _1ce\"> </span><span class=\"ls79 ws92\">8.0<span class=\"_ _10f\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _2\"></span>8<span class=\"_ _206\"> </span></span>9.<span class=\"_ _3\"></span>8<span class=\"_ _11c\"> </span></span> <span class=\"_ _146\"> </span><span class=\"ls7d ws96\">5.5<span class=\"_ _11c\"> </span></span> <span class=\"_ _ca\"> </span> <span class=\"_ _10f\"> </span><span class=\"ls70 ws89\">8.5</span>A<span class=\"_ _8\"></span>verage r<span class=\"_ _8\"></span>ate of hedging at the end of the ye<span class=\"_ _8\"></span>ar<span class=\"_ _187\"> </span>1.0403<span class=\"_ _131\"> </span>0.<span class=\"_ _3\"></span>87<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>9<span class=\"_ _136\"> </span><span class=\"ls7c ws95\">1<span class=\"_ _3\"></span>0.7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>4<span class=\"_ _193\"> </span></span><span class=\"ff6\"> <span class=\"_ _ca\"> </span> <span class=\"_ _121\"> </span> <span class=\"_ _121\"> </span> <span class=\"_ _ca\"> </span> </span>Managing th<span class=\"_ _3\"></span>e capit<span class=\"_ _3\"></span>alT<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al an<span class=\"_ _3\"></span>d c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal s<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>ure are u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d to desc<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>e inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts ma<span class=\"_ _3\"></span>de in th<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y by its ow<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rs a<span class=\"_ _3\"></span>nd ret<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ed e<span class=\"_ _3\"></span>arn<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s (togeth<span class=\"_ _3\"></span>er e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty) and<span class=\"_ _3\"></span> deb<span class=\"_ _3\"></span>t ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al (li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s<span class=\"_ _8\"></span>) as we<span class=\"_ _3\"></span>ll as th<span class=\"_ _3\"></span>e rela<span class=\"_ _3\"></span>tion b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span>m. In m<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>agi<span class=\"_ _3\"></span>ng its capital structure, the<span class=\"_ _8\"></span> Group aims at maintaining<span class=\"_ _8\"></span> an eff<span class=\"_ _3\"></span>icient capital str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>ture th<span class=\"_ _3\"></span>at e<span class=\"_ _3\"></span>nsure<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s o<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>l con<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s in fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l and<span class=\"_ _3\"></span> capital markets in<span class=\"_ _8\"></span> all circumstances despit<span class=\"_ _0\"></span>e the fluctuat<span class=\"_ _8\"></span>ions t<span class=\"_ _3\"></span>ypical to<span class=\"_ _8\"></span> the se<span class=\"_ _3\"></span>ctor<span class=\"_ _8\"></span>. T<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny ha<span class=\"_ _3\"></span>s a cred<span class=\"_ _3\"></span>it ra<span class=\"_ _3\"></span>ting fo<span class=\"_ _3\"></span>r it<span class=\"_ _3\"></span>s lon<span class=\"_ _3\"></span>g-term fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cin<span class=\"_ _3\"></span>g. Ce<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in cen<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>l tar<span class=\"_ _3\"></span>get va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hich c<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>resp<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>d to sta<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ard req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts s<span class=\"_ _3\"></span>et by fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cing a<span class=\"_ _3\"></span>nd c<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l ma<span class=\"_ _3\"></span>rkets<span class=\"_ _3\"></span>, have b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n defi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d for th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al s<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>re. No t<span class=\"_ _3\"></span>arget l<span class=\"_ _3\"></span>evel ha<span class=\"_ _3\"></span>s be<span class=\"_ _3\"></span>en de<span class=\"_ _3\"></span>fin<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r the c<span class=\"_ _3\"></span>redi<span class=\"_ _3\"></span>t rati<span class=\"_ _3\"></span>ng. T<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup\u2019s capi<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>ture is re<span class=\"_ _3\"></span>gu<span class=\"_ _3\"></span>lar<span class=\"_ _3\"></span>ly as<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d by the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s B<span class=\"_ _3\"></span>oard of D<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>tors a<span class=\"_ _3\"></span>nd i<span class=\"_ _3\"></span>ts Audit Committee.Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd\u00b4<span class=\"_ _6\"></span>s l<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>g-term fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial t<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>et for th<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le retu<span class=\"_ _3\"></span>rn o<span class=\"_ _3\"></span>n capital employed i<span class=\"_ _8\"></span>s minimum 12 per cent. Accor<span class=\"_ _8\"></span>ding to the<span class=\"_ _8\"></span> co<span class=\"_ _3\"></span>mpany<span class=\"_ _8\"></span>\u00b4<span class=\"_ _1\"></span>s ta<span class=\"_ _3\"></span>rget, th<span class=\"_ _3\"></span>e ra<span class=\"_ _3\"></span>tio of in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-b<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g net li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>litie<span class=\"_ _3\"></span>s to com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le EB<span class=\"_ _3\"></span>ITDA (las<span class=\"_ _3\"></span>t 1<span class=\"_ _3\"></span>2 mo<span class=\"_ _3\"></span>nths<span class=\"_ _8\"></span>) i<span class=\"_ _3\"></span>s a ma<span class=\"_ _3\"></span>xim<span class=\"_ _3\"></span>um of 2.<span class=\"_ _3\"></span>5. In 2<span class=\"_ _3\"></span>023 th<span class=\"_ _3\"></span>e lo<span class=\"_ _3\"></span>ng-term fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l targets<span class=\"_ _8\"></span> have been k<span class=\"_ _8\"></span>ept constant.Th<span class=\"_ _3\"></span>e key ratio<span class=\"_ _3\"></span>s des<span class=\"_ _3\"></span>cri<span class=\"_ _3\"></span>bin<span class=\"_ _3\"></span>g the c<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l st<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>ture a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s use<span class=\"_ _3\"></span>d for th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e key rati<span class=\"_ _3\"></span>o were on 3<span class=\"_ _3\"></span>1.<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2.<span class=\"_ _3\"></span>2023 a<span class=\"_ _3\"></span>nd 3<span class=\"_ _3\"></span>1.<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2.<span class=\"_ _3\"></span>202<span class=\"_ _3\"></span>2 the fol<span class=\"_ _8\"></span>lowing.EUR million<span class=\"_ _2cf\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _2af\"> </span>202<span class=\"_ _3\"></span>2</span>Inter<span class=\"_ _8\"></span>est-bearing net liabilities/<span class=\"_ _1\"></span>compar<span class=\"_ _8\"></span>able EBITDA<span class=\"_ _100\"> </span><span class=\"ls7c ws95\">0.7<span class=\"_ _c2\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2</span></span>Net gearing r<span class=\"_ _8\"></span>atio, %<span class=\"_ _2d0\"> </span>7<span class=\"_ _d6\"> </span>4Inter<span class=\"_ _8\"></span>est-bearing borr<span class=\"_ _8\"></span>owings<span class=\"_ _1a0\"> </span>438.1<span class=\"_ _152\"> </span>453.<span class=\"_ _8\"></span>0./.<span class=\"_ _8\"></span> Liquid funds<span class=\"_ _46\"> </span>291.6<span class=\"_ _18f\"> </span>356.2./.Inter<span class=\"_ _8\"></span>est-bearing r<span class=\"_ _8\"></span>eceivables<span class=\"_ _17e\"> </span>2.5<span class=\"_ _c2\"> </span>2.3Net inter<span class=\"_ _8\"></span>est bearing liabilities<span class=\"_ _2d1\"> </span><span class=\"ls7a ws93\">14<span class=\"_ _3\"></span>4.0<span class=\"_ _146\"> </span></span>94.5Equit<span class=\"_ _8\"></span>y attributable to shareholders1<span class=\"_ _2\"> </span>,<span class=\"_ _2\"> </span>8<span class=\"_ _2\"> </span>9<span class=\"_ _2\"></span>7.<span class=\"_ _1b\"></span>0<span class=\"_ _135\"> </span><span class=\"ls1 ws0\">2,082.<span class=\"_ _8\"></span>0</span>of par<span class=\"_ _8\"></span>ent company+ Non-controlling int<span class=\"_ _8\"></span>erest<span class=\"_ _1af\"> </span>155.<span class=\"_ _8\"></span>6<span class=\"_ _1a1\"> </span><span class=\"ls6f ws88\">1<span class=\"_ _3\"></span>73.2</span>T<span class=\"_ _1\"></span>otal E<span class=\"_ _8\"></span>quity<span class=\"_ _59\"> </span>2,052.<span class=\"_ _8\"></span>6<span class=\"_ _cd\"> </span>2,255.2com<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>n own<span class=\"_ _3\"></span>ers<span class=\"_ _3\"></span>hip<span class=\"_ _8\"></span>). At th<span class=\"_ _3\"></span>e en<span class=\"_ _3\"></span>d of 2023<span class=\"_ _3\"></span>, the<span class=\"_ _3\"></span>re was a<span class=\"_ _3\"></span>roun<span class=\"_ _3\"></span>d 1<span class=\"_ _3\"></span>.0 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t (1<span class=\"_ _3\"></span>.0) shor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>fa<span class=\"_ _3\"></span>ll of cre<span class=\"_ _3\"></span>dit i<span class=\"_ _3\"></span>nsur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce lim<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s beyo<span class=\"_ _3\"></span>nd us<span class=\"_ _3\"></span>ual p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>les<span class=\"_ _3\"></span> and ex<span class=\"_ _8\"></span>clusions.Financial covenants of externa<span class=\"_ _3\"></span>l loansIn Gro<span class=\"_ _3\"></span>up<span class=\"_ _1\"></span>`<span class=\"_ _8\"></span>s c<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>ial cove<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>nts h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en s<span class=\"_ _3\"></span>et regardi<span class=\"_ _8\"></span>ng financial performance and capital<span class=\"_ _8\"></span> structure. Other co<span class=\"_ _8\"></span>venants in the<span class=\"_ _8\"></span> Group\u2019<span class=\"_ _8\"></span>s loan<span class=\"_ _8\"></span> agreements are cu<span class=\"_ _0\"></span>stomary terms<span class=\"_ _8\"></span> and conditions inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ing fo<span class=\"_ _3\"></span>r exam<span class=\"_ _3\"></span>ple a n<span class=\"_ _3\"></span>eg<span class=\"_ _3\"></span>ative p<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>dge, re<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s on ma<span class=\"_ _3\"></span>jo<span class=\"_ _3\"></span>r ass<span class=\"_ _3\"></span>et dis<span class=\"ls1\">-</span>posals, l<span class=\"_ _8\"></span>imitations on s<span class=\"_ _8\"></span>ubsidiary indebtedness, r<span class=\"_ _8\"></span>estrictions on c<span class=\"_ _8\"></span>hanges of bus<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ss a<span class=\"_ _3\"></span>nd m<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ator<span class=\"_ _3\"></span>y p<span class=\"_ _3\"></span>repay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns up<span class=\"_ _3\"></span>on a c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge of co<span class=\"_ _3\"></span>ntrol<span class=\"_ _3\"></span> of the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p. Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oar<span class=\"_ _3\"></span>d loa<span class=\"_ _3\"></span>n agre<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d cre<span class=\"_ _3\"></span>dit f<span class=\"_ _3\"></span>acil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ag<span class=\"_ _3\"></span>reem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e a fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial c<span class=\"_ _3\"></span>ovena<span class=\"_ _3\"></span>nt th<span class=\"_ _3\"></span>at is rel<span class=\"_ _3\"></span>ated to n<span class=\"_ _3\"></span>et gea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g. Th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s been in compliance with<span class=\"_ _8\"></span> its covenant during<span class=\"_ _8\"></span> the accounting periods 2023 an<span class=\"_ _3\"></span>d 202<span class=\"_ _3\"></span>2. In c<span class=\"_ _3\"></span>ase th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny co<span class=\"_ _3\"></span>uld n<span class=\"_ _3\"></span>ot me<span class=\"_ _3\"></span>et it<span class=\"_ _3\"></span>s obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s as def<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>ed in fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l con<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>cts a<span class=\"_ _3\"></span>nd i<span class=\"_ _3\"></span>n orde<span class=\"_ _3\"></span>r to avoid a b<span class=\"_ _3\"></span>reac<span class=\"_ _3\"></span>h of con<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ct th<span class=\"_ _3\"></span>at co<span class=\"_ _3\"></span>uld<span class=\"_ _3\"></span> have an a<span class=\"_ _3\"></span>dve<span class=\"_ _3\"></span>rse e<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fect o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>pany<span class=\"_ _3\"></span>\u2019s fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l pos<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n, it w<span class=\"_ _3\"></span>oul<span class=\"_ _3\"></span>d ne<span class=\"_ _3\"></span>ed to renego<span class=\"_ _8\"></span>tiate<span class=\"_ _8\"></span> its financial arrangements,<span class=\"_ _8\"></span> payback its loan<span class=\"_ _8\"></span>s or get<span class=\"_ _8\"></span> its debtors to give up t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r clai<span class=\"_ _3\"></span>ms to me<span class=\"_ _3\"></span>et th<span class=\"_ _3\"></span>ese o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s. Interest r<span class=\"_ _3\"></span>ate risk / duration an<span class=\"_ _3\"></span>d re-pricin<span class=\"_ _3\"></span>g struc<span class=\"_ _3\"></span>ture of loans (incl. intere<span class=\"_ _3\"></span>st rate de<span class=\"_ _3\"></span>rivatives<span class=\"_ _8\"></span>) 31<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2023Re-pricing s<span class=\"_ _8\"></span>tructure of inter<span class=\"_ _8\"></span>est rates of lo<span class=\"_ _8\"></span>ansLoanAv<span class=\"_ _8\"></span>erageInteres<span class=\"_ _0\"></span>t rateamountDuration interes<span class=\"_ _0\"></span>t ratesensitivity 1)(EUR million)(months)(%)(EUR million)1\u20134/20<span class=\"_ _8\"></span>24<span class=\"_ _12\"> </span>5\u20138/2024<span class=\"_ _f6\"> </span>9\u2013<span class=\"_ _8\"></span>12/2025<span class=\"_ _12d\"> </span><span class=\"lsf2 ws10d\">2025<span class=\"_ _12d\"> </span>2026<span class=\"_ _1b8\"> </span>2027<span class=\"_ _2d\"> </span>&gt;2027</span>438<span class=\"_ _294\"> </span><span class=\"ls79 ws92\">30.6<span class=\"_ _2c3\"> </span>2<span class=\"_ _3\"></span>.6<span class=\"_ _129\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _186\"> </span></span></span>53<span class=\"_ _2ce\"> </span>7<span class=\"_ _2ce\"> </span>7<span class=\"_ _10f\"> </span>64<span class=\"_ _19d\"> </span><span class=\"ls7a ws93\">14<span class=\"_ _10\"> </span></span>12<span class=\"_ _152\"> </span>280Interest r<span class=\"_ _3\"></span>ate risk / duration an<span class=\"_ _3\"></span>d re-pricin<span class=\"_ _3\"></span>g struc<span class=\"_ _3\"></span>ture of loans (incl. intere<span class=\"_ _3\"></span>st rate de<span class=\"_ _3\"></span>rivatives<span class=\"_ _8\"></span>) 31<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2022Re-pricing s<span class=\"_ _8\"></span>tructure of inter<span class=\"_ _8\"></span>est rates of lo<span class=\"_ _8\"></span>ansLoanAv<span class=\"_ _8\"></span>erageInteres<span class=\"_ _0\"></span>t rateamountDuration interes<span class=\"_ _0\"></span>t ratesensitivity 1)(EUR million)(months)(%)(EUR million)1\u20134/20<span class=\"_ _8\"></span>23<span class=\"_ _13c\"> </span>5\u20138/2023<span class=\"_ _f6\"> </span>9\u2013<span class=\"_ _8\"></span>12/2023<span class=\"_ _141\"> </span><span class=\"lsf2 ws10d\">2024<span class=\"_ _148\"> </span>2025<span class=\"_ _141\"> </span>202<span class=\"_ _3\"></span>6<span class=\"_ _118\"> </span>&gt;<span class=\"_ _3\"></span>2026</span>453<span class=\"_ _1b1\"> </span>36<span class=\"_ _8\"></span>.1<span class=\"_ _f4\"> </span>2.2<span class=\"_ _18f\"> </span>-2.3<span class=\"_ _10f\"> </span>54<span class=\"_ _c2\"> </span>8<span class=\"_ _c2\"> </span>2<span class=\"_ _10\"> </span><span class=\"ls7a ws93\">14<span class=\"_ _186\"> </span><span class=\"ls72 ws8b\">63<span class=\"_ _10\"> </span></span>14<span class=\"_ _18f\"> </span></span>2991) <span class=\"_ _4d\"> </span>Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ivi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y is a<span class=\"_ _3\"></span>n es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ate of t<span class=\"_ _3\"></span>he e<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t of a<span class=\"_ _3\"></span>n int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate c<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>nge o<span class=\"_ _3\"></span>f on<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>rce<span class=\"_ _3\"></span>nt i<span class=\"_ _3\"></span>n on<span class=\"_ _3\"></span>e dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n on n<span class=\"_ _3\"></span>et i<span class=\"_ _3\"></span>nte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t co<span class=\"_ _3\"></span>st b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n yea<span class=\"_ _3\"></span>r en<span class=\"_ _3\"></span>d ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ureHedging of n<span class=\"_ _3\"></span>atural ga<span class=\"_ _3\"></span>s price risk exposure<span class=\"_ _1b\"></span> T<span class=\"_ _1\"></span>ons<span class=\"_ _42\"> </span>31 Dec 20<span class=\"_ _8\"></span>23<span class=\"_ _103\"> </span>31 Dec 2022Natural Gas e<span class=\"_ _8\"></span>xposure,<span class=\"_ _8\"></span> net<span class=\"_ _22b\"> </span><span class=\"ls7b ws94\">377<span class=\"_ _169\"> </span></span>315Natural Gas hedging<span class=\"_ _1aa\"> </span>211<span class=\"_ _10\"> </span>306Hedging at the end of the y<span class=\"_ _8\"></span>ear (%)<span class=\"_ _e4\"> </span>56<span class=\"_ _176\"> </span><span class=\"ls74 ws8d\">97</span>A<span class=\"_ _8\"></span>verage pric<span class=\"_ _8\"></span>e of hedging at the end of the year 51.<span class=\"_ _8\"></span>09<span class=\"_ _2af\"> </span><span class=\"ls7e ws97\">7<span class=\"_ _3\"></span>0.4<span class=\"_ _3\"></span>5</span>(\u20ac/tons)Nat<span class=\"_ _3\"></span>ura<span class=\"_ _3\"></span>l Gas p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e ris<span class=\"_ _3\"></span>k is he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n defi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d risk m<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>agem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t pol<span class=\"_ _3\"></span>icy<span class=\"_ _3\"></span> by fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial c<span class=\"_ _3\"></span>ont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oar<span class=\"_ _3\"></span>d posi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n is he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g T<span class=\"_ _3\"></span>TF f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al contracts.Hedging of l<span class=\"_ _3\"></span>ogistics oil price risk exp<span class=\"_ _3\"></span>osureT<span class=\"_ _1\"></span>ons<span class=\"_ _42\"> </span>31 Dec 20<span class=\"_ _8\"></span>23<span class=\"_ _103\"> </span>31 Dec 2022Oil exposur<span class=\"_ _8\"></span>e, net<span class=\"_ _1aa\"> </span>6<span class=\"_ _0\"></span>5,322<span class=\"_ _207\"> </span>56,25<span class=\"_ _8\"></span>7Oil hedging<span class=\"_ _2d2\"> </span>39<span class=\"_ _8\"></span>,660<span class=\"_ _25f\"> </span><span class=\"ls79 ws92\">4<span class=\"_ _3\"></span>9,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>48</span>Hedging at the end of the y<span class=\"_ _8\"></span>ear (%)<span class=\"_ _61\"> </span>61<span class=\"_ _100\"> </span>88A<span class=\"_ _8\"></span>verage pric<span class=\"_ _8\"></span>e of hedging at the end of the year 468.84<span class=\"_ _127\"> </span>558.08(\u20ac/tons)Logi<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>c oil p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e risk i<span class=\"_ _3\"></span>s hed<span class=\"_ _3\"></span>ged b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed r<span class=\"_ _3\"></span>isk m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy by fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial c<span class=\"_ _3\"></span>ont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oar<span class=\"_ _3\"></span>d log<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>c oil exp<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>re inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>es p<span class=\"_ _3\"></span>ositi<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span> wit<span class=\"_ _3\"></span>h bun<span class=\"_ _3\"></span>ker cla<span class=\"_ _3\"></span>use<span class=\"_ _3\"></span>. Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd is he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng g<span class=\"_ _3\"></span>as oil<span class=\"_ _3\"></span>, he<span class=\"_ _3\"></span>av<span class=\"_ _3\"></span>y fu<span class=\"_ _3\"></span>el oil a<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span> marine fuel oi<span class=\"_ _8\"></span>l purchases.Net investme<span class=\"_ _3\"></span>nts in a foreign e<span class=\"_ _3\"></span>ntity 3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2.<span class=\"_ _3\"></span>202<span class=\"_ _3\"></span>3Equit<span class=\"_ _8\"></span>y exposureEUR million<span class=\"_ _8d\"> </span><span class=\"ls71 ws8a\">USD<span class=\"_ _141\"> </span></span>GBP<span class=\"_ _12d\"> </span>SEK<span class=\"_ _fc\"> </span>Others<span class=\"_ _25f\"> </span>T<span class=\"_ _1\"></span>otalEquit<span class=\"_ _8\"></span>y exposure (mill.<span class=\"_ _8\"></span> currency units<span class=\"_ _8\"></span>)<span class=\"_ _2d3\"> </span><span class=\"ls73 ws8c\">124<span class=\"_ _c2\"> </span></span>4<span class=\"_ _13e\"> </span><span class=\"lsb0 wsd6\">7,<span class=\"_ _1b\"></span>7<span class=\"_ _3\"></span>4<span class=\"_ _2\"> </span>5<span class=\"_ _121\"> </span></span> <span class=\"_ _ca\"> </span> Equit<span class=\"_ _8\"></span>y exposure (E<span class=\"_ _8\"></span>UR million)<span class=\"_ _173\"> </span>112<span class=\"_ _d4\"> </span>4<span class=\"_ _18f\"> </span><span class=\"lsb8 wse1\">698<span class=\"_ _c2\"> </span></span>3<span class=\"_ _129\"> </span><span class=\"ls73 ws8c\">817</span>Net investme<span class=\"_ _3\"></span>nts in a foreign e<span class=\"_ _3\"></span>ntity 3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2.<span class=\"_ _3\"></span>202<span class=\"_ _3\"></span>2Equit<span class=\"_ _8\"></span>y exposureEUR million<span class=\"_ _8d\"> </span><span class=\"ls71 ws8a\">USD<span class=\"_ _141\"> </span></span>GBP<span class=\"_ _12d\"> </span>SEK<span class=\"_ _fc\"> </span>Others<span class=\"_ _25f\"> </span>T<span class=\"_ _1\"></span>otalEquit<span class=\"_ _8\"></span>y exposure (mill.<span class=\"_ _8\"></span> currency units<span class=\"_ _8\"></span>)<span class=\"_ _2a3\"> </span><span class=\"ls6e ws87\">109<span class=\"_ _c2\"> </span></span>3<span class=\"_ _1bc\"> </span><span class=\"lsb0 wsd6\">7,<span class=\"_ _1b\"></span>7<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _176\"> </span></span> <span class=\"_ _ca\"> </span> Equit<span class=\"_ _8\"></span>y exposure (E<span class=\"_ _8\"></span>UR million)<span class=\"_ _ba\"> </span><span class=\"ls71 ws8a\">103<span class=\"_ _c2\"> </span></span>4<span class=\"_ _152\"> </span><span class=\"lsb8 wse1\">699<span class=\"_ _2ce\"> </span></span>3<span class=\"_ _11e\"> </span>808Market risk sensitivit<span class=\"_ _3\"></span>y 202<span class=\"_ _3\"></span>3Impact on equity e<span class=\"_ _8\"></span>xposure and annual trans<span class=\"_ _8\"></span>action exposureImpact on annualImpact on Impact onImpact on annualtransaction e<span class=\"_ _8\"></span>xpo-financial assetsnet equity oftransaction e<span class=\"_ _8\"></span>xpo-sure (<span class=\"_ _8\"></span>cash flow)MEURand liabilitiesfor<span class=\"_ _8\"></span>eign entitiessure (<span class=\"_ _8\"></span>cash flow)incl. hedgingInteres<span class=\"_ _8\"></span>t rate risk (100 bp rise in intere<span class=\"_ _8\"></span>st rates)<span class=\"_ _2b2\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _273\"> </span> <span class=\"_ _f2\"> </span> Effect on pr<span class=\"_ _8\"></span>ofit<span class=\"_ _2d4\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _17f\"> </span><span class=\"ls70 ws89\">1.8<span class=\"_ _1c7\"> </span></span>2.3Effect on other chang<span class=\"_ _8\"></span>e in equity<span class=\"_ _277\"> </span><span class=\"ls79 ws92\">0.5<span class=\"_ _8e\"> </span></span> <span class=\"_ _e8\"> </span> <span class=\"_ _f2\"> </span> Commodity risk (electricity pric<span class=\"_ _8\"></span>e + 20%)<span class=\"_ _165\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _273\"> </span> <span class=\"_ _f2\"> </span> Effect on pr<span class=\"_ _8\"></span>ofit<span class=\"_ _2d4\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _273\"> </span><span class=\"ls79 ws92\">-8<span class=\"_ _3\"></span>.6<span class=\"_ _1c6\"> </span><span class=\"ls6f ws88\">-3.<span class=\"_ _3\"></span>3</span></span>Effect on other chang<span class=\"_ _8\"></span>e in equity<span class=\"_ _277\"> </span><span class=\"ls7d ws96\">5.<span class=\"_ _3\"></span>3<span class=\"_ _ec\"> </span></span> <span class=\"_ _e8\"> </span> <span class=\"_ _e8\"> </span> FX<span class=\"_ _8\"></span> risk (USD - 10%)<span class=\"_ _2d5\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _273\"> </span> <span class=\"_ _f2\"> </span> Effect on pr<span class=\"_ _8\"></span>ofit<span class=\"_ _2d6\"> </span><span class=\"ls6f ws88\">3.9<span class=\"_ _8e\"> </span></span> <span class=\"_ _271\"> </span>-69.1<span class=\"_ _24f\"> </span>-21.2Effect on other chang<span class=\"_ _8\"></span>e in equity<span class=\"_ _2d7\"> </span>51.3<span class=\"_ _271\"> </span>-11.2<span class=\"_ _ee\"> </span> <span class=\"_ _e8\"> </span> FX<span class=\"_ _8\"></span> risk (GBP - 10%)<span class=\"_ _2d5\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _273\"> </span> <span class=\"_ _f2\"> </span> Effect on pr<span class=\"_ _8\"></span>ofit<span class=\"_ _2d8\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _ec\"> </span></span> <span class=\"_ _1c6\"> </span>-11.<span class=\"_ _8\"></span>7<span class=\"_ _1a\"> </span>-4.1Effect on other chang<span class=\"_ _8\"></span>e in equity<span class=\"_ _277\"> </span>5.8<span class=\"_ _1c6\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0.4<span class=\"_ _8e\"> </span></span> <span class=\"_ _f2\"> </span> FX<span class=\"_ _8\"></span> risk (SEK - 10%)<span class=\"_ _297\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _273\"> </span> <span class=\"_ _db\"> </span> Effect on pr<span class=\"_ _8\"></span>ofit<span class=\"_ _9d\"> </span><span class=\"ls6f ws88\">-3.1<span class=\"_ _8e\"> </span></span> <span class=\"_ _270\"> </span><span class=\"ls70 ws89\">44.8<span class=\"_ _285\"> </span><span class=\"ls79 ws92\">9.5</span></span>Effect on other chang<span class=\"_ _8\"></span>e in equity<span class=\"_ _23f\"> </span>-31.6<span class=\"_ _35\"> </span><span class=\"ls79 ws92\">-6<span class=\"_ _3\"></span>9.8<span class=\"_ _8e\"> </span></span> <span class=\"_ _e8\"> </span> Market risk sensitivit<span class=\"_ _3\"></span>y 2022Impact on equity e<span class=\"_ _8\"></span>xposure and annual trans<span class=\"_ _8\"></span>action exposureImpact on annualImpact on Impact onImpact on annualtransaction e<span class=\"_ _8\"></span>xpo-financial assetsnet equity oftransaction e<span class=\"_ _8\"></span>xpo-sure (<span class=\"_ _8\"></span>cash flow)MEURand liabilitiesfor<span class=\"_ _8\"></span>eign entitiessure (<span class=\"_ _8\"></span>cash flow)incl. hedgingInteres<span class=\"_ _8\"></span>t rate risk (100 bp rise in intere<span class=\"_ _8\"></span>st rates)<span class=\"_ _2b2\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _273\"> </span> <span class=\"_ _f2\"> </span> Effect on pr<span class=\"_ _8\"></span>ofit<span class=\"_ _2d4\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _12b\"> </span>2.3<span class=\"_ _30\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>1</span>Effect on other chang<span class=\"_ _8\"></span>e in equity<span class=\"_ _2d9\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>9<span class=\"_ _ec\"> </span></span> <span class=\"_ _e8\"> </span> <span class=\"_ _e8\"> </span> Commodity risk (electricity pric<span class=\"_ _8\"></span>e + 20%)<span class=\"_ _165\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _273\"> </span> <span class=\"_ _f2\"> </span> Effect on pr<span class=\"_ _8\"></span>ofit<span class=\"_ _2d4\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _1c4\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _2\"></span>1<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _285\"> </span>-<span class=\"_ _3\"></span>7.<span class=\"_ _1b\"></span>4</span>Effect on other chang<span class=\"_ _8\"></span>e in equity<span class=\"_ _2d7\"> </span><span class=\"ls79 ws92\">10.<span class=\"_ _3\"></span>2<span class=\"_ _ec\"> </span></span> <span class=\"_ _e8\"> </span> <span class=\"_ _e8\"> </span> FX<span class=\"_ _8\"></span> risk (USD - 10%)<span class=\"_ _2d5\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _273\"> </span> <span class=\"_ _f2\"> </span> Effect on pr<span class=\"_ _8\"></span>ofit<span class=\"_ _2d8\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _ec\"> </span></span> <span class=\"_ _b3\"> </span>-<span class=\"_ _8\"></span>100.3<span class=\"_ _35\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>0.4</span>Effect on other chang<span class=\"_ _8\"></span>e in equity<span class=\"_ _244\"> </span>64.9<span class=\"_ _b2\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>0.<span class=\"_ _1b\"></span>3<span class=\"_ _ec\"> </span></span> <span class=\"_ _e8\"> </span> FX<span class=\"_ _8\"></span> risk (GBP - 10%)<span class=\"_ _2d5\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _273\"> </span> <span class=\"_ _f2\"> </span> Effect on pr<span class=\"_ _8\"></span>ofit<span class=\"_ _2d8\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _ec\"> </span></span> <span class=\"_ _4b\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span>8<span class=\"_ _1c6\"> </span><span class=\"ls6f ws88\">-<span class=\"_ _3\"></span>3.8</span></span>Effect on other chang<span class=\"_ _8\"></span>e in equity<span class=\"_ _277\"> </span>5.<span class=\"_ _3\"></span>3<span class=\"_ _1c4\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0.4<span class=\"_ _8e\"> </span></span> <span class=\"_ _e8\"> </span> FX<span class=\"_ _8\"></span> risk (SEK - 10%)<span class=\"_ _297\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _273\"> </span> <span class=\"_ _db\"> </span> Effect on pr<span class=\"_ _8\"></span>ofit<span class=\"_ _203\"> </span><span class=\"ls79 ws92\">-10.0<span class=\"_ _ec\"> </span></span> <span class=\"_ _1c6\"> </span>5<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.4<span class=\"_ _12b\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _2\"> </span>3</span>Effect on other chang<span class=\"_ _8\"></span>e in equity<span class=\"_ _201\"> </span><span class=\"ls79 ws92\">-3<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>.6<span class=\"_ _35\"> </span></span>-69.9<span class=\"_ _ee\"> </span> <span class=\"_ _e8\"> </span> Ite<span class=\"_ _3\"></span>ms w<span class=\"_ _3\"></span>ith + s<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n = pos<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>ve ef<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t = in<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e of as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts / d<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se of l<span class=\"_ _3\"></span>ia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es / i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se of c<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow <span class=\"_ _3e\"> </span> <span class=\"_ _25f\"> </span> Ite<span class=\"_ _3\"></span>ms w<span class=\"_ _3\"></span>ith - s<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n = ne<span class=\"_ _3\"></span>ga<span class=\"_ _3\"></span>tive e<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t = de<span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>se of a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s / inc<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>ase o<span class=\"_ _3\"></span>f lia<span class=\"_ _3\"></span>bi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s / de<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e of c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lowAn en<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>y to req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d to disc<span class=\"_ _3\"></span>lose a s<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>sitiv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>aly<span class=\"_ _3\"></span>sis for e<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>h ty<span class=\"_ _3\"></span>pe of<span class=\"_ _3\"></span> mar<span class=\"_ _3\"></span>ket ris<span class=\"_ _3\"></span>k to whic<span class=\"_ _3\"></span>h the e<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ty i<span class=\"_ _3\"></span>s expo<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>t the re<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ting d<span class=\"_ _3\"></span>ate, sh<span class=\"_ _3\"></span>owin<span class=\"_ _3\"></span>g how p<span class=\"_ _3\"></span>rofit o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y wou<span class=\"_ _3\"></span>ld have b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n af<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cted by c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> relev<span class=\"_ _3\"></span>ant r<span class=\"_ _3\"></span>isk va<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>ble t<span class=\"_ _3\"></span>hat we<span class=\"_ _3\"></span>re reas<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>y pos<span class=\"_ _3\"></span>sib<span class=\"_ _3\"></span>le at th<span class=\"_ _3\"></span>at da<span class=\"_ _3\"></span>te. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p has re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>tes, e<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>cit<span class=\"_ _3\"></span>y pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d forei<span class=\"_ _3\"></span>gn exch<span class=\"_ _3\"></span>ange r<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span> as it<span class=\"_ _3\"></span>s key mar<span class=\"_ _3\"></span>ket risk<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d has s<span class=\"_ _3\"></span>et 1 pe<span class=\"_ _3\"></span>r ce<span class=\"_ _3\"></span>nt inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t rate ri<span class=\"_ _3\"></span>se, 20 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> ris<span class=\"_ _3\"></span>e in el<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>rici<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y pri<span class=\"_ _3\"></span>ce a<span class=\"_ _3\"></span>nd 10 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t wea<span class=\"_ _3\"></span>kenin<span class=\"_ _3\"></span>g of USD, GB<span class=\"_ _3\"></span>P an<span class=\"_ _3\"></span>d SEK as rea<span class=\"_ _3\"></span>son<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>ly po<span class=\"_ _3\"></span>ssib<span class=\"_ _3\"></span>le ri<span class=\"_ _3\"></span>sk va<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s repre<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nt over 97 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t of Gro<span class=\"_ _3\"></span>up<span class=\"_ _8\"></span>\u00b4<span class=\"_ _1\"></span>s an<span class=\"_ _3\"></span>nu<span class=\"_ _3\"></span>al tra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ure. T<span class=\"_ _3\"></span>he na<span class=\"_ _3\"></span>ture of th<span class=\"_ _3\"></span>e ma<span class=\"_ _3\"></span>rket pri<span class=\"_ _3\"></span>ce ri<span class=\"_ _3\"></span>sk is rel<span class=\"_ _3\"></span>ative<span class=\"_ _3\"></span>ly li<span class=\"_ _3\"></span>nea<span class=\"_ _3\"></span>r so th<span class=\"_ _3\"></span>at th<span class=\"_ _3\"></span>e size of ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ts of o<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>osite m<span class=\"_ _3\"></span>arket<span class=\"_ _3\"></span> pri<span class=\"_ _3\"></span>ce ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ges do n<span class=\"_ _3\"></span>ot es<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>lly di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fer f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e pres<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ted fi<span class=\"_ _3\"></span>gure<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he sce<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>rios h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>ted by usi<span class=\"_ _3\"></span>ng reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>r pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>ple<span class=\"_ _3\"></span>s of ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>ng mar<span class=\"_ _3\"></span>ket val<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>s of fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts de<span class=\"_ _3\"></span>sc<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup Ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g pol<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>s. F<span class=\"_ _3\"></span>igu<span class=\"_ _3\"></span>res at t<span class=\"_ _3\"></span>he rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ing da<span class=\"_ _3\"></span>te refle<span class=\"_ _3\"></span>ct q<span class=\"_ _3\"></span>uite we<span class=\"_ _3\"></span>ll the ave<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ge mar<span class=\"_ _3\"></span>ket risk c<span class=\"_ _0\"></span>onditions<span class=\"_ _8\"></span> throughout the r<span class=\"_ _8\"></span>epor<span class=\"_ _3\"></span>ting period.Addi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nall<span class=\"_ _3\"></span>y the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p is pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g fig<span class=\"_ _3\"></span>ures d<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>cri<span class=\"_ _3\"></span>bin<span class=\"_ _3\"></span>g the ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s of the r<span class=\"_ _3\"></span>isk va<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s to it<span class=\"_ _3\"></span>s equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y exp<span class=\"_ _3\"></span>osure a<span class=\"_ _3\"></span>nd a<span class=\"_ _3\"></span>nn<span class=\"_ _3\"></span>ual tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n expos<span class=\"_ _3\"></span>ure (<span class=\"_ _8\"></span>ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow) t<span class=\"_ _8\"></span>o p<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>ent a b<span class=\"_ _3\"></span>road<span class=\"_ _3\"></span>er p<span class=\"_ _3\"></span>ictu<span class=\"_ _3\"></span>re ab<span class=\"_ _3\"></span>out m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ket risk<span class=\"_ _3\"></span>s of inte<span class=\"_ _3\"></span>rest<span class=\"_ _3\"></span> rate<span class=\"_ _3\"></span>s, el<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tric<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d foreig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>nge ra<span class=\"_ _3\"></span>tes. A<span class=\"_ _3\"></span>nn<span class=\"_ _3\"></span>ual c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flow<span class=\"_ _3\"></span>s are ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span>, and n<span class=\"_ _3\"></span>ot not ex<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>ng co<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>erci<span class=\"_ _3\"></span>al co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he wea<span class=\"_ _3\"></span>kenin<span class=\"_ _3\"></span>g of USD a<span class=\"_ _3\"></span>nd G<span class=\"_ _3\"></span>BP ha<span class=\"_ _3\"></span>s a neg<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve imp<span class=\"_ _3\"></span>act o<span class=\"_ _3\"></span>n an<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>l ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow an<span class=\"_ _3\"></span>d the we<span class=\"_ _3\"></span>aken<span class=\"_ _3\"></span>ing of S<span class=\"_ _3\"></span>EK ha<span class=\"_ _3\"></span>s a posi<span class=\"_ _3\"></span>tive im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ct. H<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ges re<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>e this i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ct dep<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g on h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g str<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>y. The im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t on n<span class=\"_ _3\"></span>et eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y of fore<span class=\"_ _3\"></span>ign e<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ties<span class=\"_ _3\"></span> is ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g from t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es to the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p con<span class=\"_ _3\"></span>sol<span class=\"_ _3\"></span>idate<span class=\"_ _3\"></span>d acc<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e ris<span class=\"_ _3\"></span>e of ele<span class=\"_ _3\"></span>ctr<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>ty p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e ha<span class=\"_ _3\"></span>s a neg<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve imp<span class=\"_ _3\"></span>act o<span class=\"_ _3\"></span>n ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow. As a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>g to hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g po<span class=\"_ _3\"></span>licy t<span class=\"_ _3\"></span>he el<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>cit<span class=\"_ _3\"></span>y pr<span class=\"_ _3\"></span>ice r<span class=\"_ _3\"></span>isk of th<span class=\"_ _3\"></span>e ne<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>st yea<span class=\"_ _3\"></span>r has mo<span class=\"_ _8\"></span>stly been hedg<span class=\"_ _8\"></span>ed, the<span class=\"_ _8\"></span> impact incl<span class=\"_ _8\"></span>uding hedges<span class=\"_ _8\"></span> remains<span class=\"_ _8\"></span> minor<span class=\"_ _1\"></span>. Cash flows of inst<span class=\"_ _3\"></span>allment<span class=\"_ _3\"></span>s and intere<span class=\"_ _3\"></span>st payme<span class=\"_ _3\"></span>nts of finan<span class=\"_ _3\"></span>cial liabilities 202<span class=\"_ _3\"></span>3EUR million<span class=\"_ _132\"> </span><span class=\"ls6e ws87\">2024<span class=\"_ _12d\"> </span>2025<span class=\"_ _141\"> </span>2026<span class=\"_ _148\"> </span>2027<span class=\"_ _12d\"> </span>2028<span class=\"_ _125\"> </span>2029<span class=\"_ _3\"></span>\u2013<span class=\"_ _148\"> </span></span>T<span class=\"_ _1\"></span>otalBonds<span class=\"_ _ac\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _1b8\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>9.2<span class=\"_ _5c\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _1b8\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>9.2</span>Lo<span class=\"_ _8\"></span>ans from financial institutions<span class=\"_ _1a8\"> </span>11.8<span class=\"_ _187\"> </span>111.5<span class=\"_ _206\"> </span>11.8<span class=\"_ _206\"> </span>11.8<span class=\"_ _206\"> </span>11.8<span class=\"_ _d7\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>5<span class=\"_ _be\"> </span><span class=\"ls6f ws88\">176.<span class=\"_ _3\"></span>1</span></span>1)Finance lease liabilities 5.7<span class=\"_ _19d\"> </span>3.<span class=\"_ _3\"></span>8<span class=\"_ _126\"> </span>1.8<span class=\"_ _d4\"> </span>1.1<span class=\"_ _14f\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>3<span class=\"_ _b4\"> </span></span>0.7<span class=\"_ _2c3\"> </span><span class=\"ls6f ws88\">1<span class=\"_ _3\"></span>3.5</span>Non-current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring liabilities total<span class=\"_ _6a\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"></span>7.<span class=\"_ _2\"> </span>5<span class=\"_ _2af\"> </span></span>115.<span class=\"_ _8\"></span>4<span class=\"_ _2c3\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>3.6<span class=\"_ _11f\"> </span></span>262.<span class=\"_ _8\"></span>0<span class=\"_ _d7\"> </span>12.1<span class=\"_ _f4\"> </span>18<span class=\"_ _8\"></span>.3<span class=\"_ _11f\"> </span>438<span class=\"_ _8\"></span>.9Financial liabilities total<span class=\"_ _2be\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>5<span class=\"_ _2af\"> </span></span>115.<span class=\"_ _8\"></span>4<span class=\"_ _2c3\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>3.6<span class=\"_ _11f\"> </span></span>262.<span class=\"_ _8\"></span>0<span class=\"_ _d7\"> </span>12.1<span class=\"_ _f4\"> </span>18<span class=\"_ _8\"></span>.3<span class=\"_ _11f\"> </span>438<span class=\"_ _8\"></span>.9Financial expense<span class=\"_ _8\"></span>s total<span class=\"_ _2d0\"> </span>12.5<span class=\"_ _2a1\"> </span>8.<span class=\"_ _3\"></span>9<span class=\"_ _b8\"> </span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _d4\"> </span>7.<span class=\"_ _1b\"></span>3<span class=\"_ _b4\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>3<span class=\"_ _10\"> </span>0.<span class=\"_ _3\"></span>2<span class=\"_ _129\"> </span></span>36<span class=\"_ _8\"></span>.5Financial liabilities and e<span class=\"_ _8\"></span>xpenses total<span class=\"_ _2da\"> </span><span class=\"ff5 ls79 ws92\">3<span class=\"_ _3\"></span>0.0<span class=\"_ _148\"> </span></span><span class=\"ff5\">124.3<span class=\"_ _1a1\"> </span>21.0<span class=\"_ _11f\"> </span><span class=\"ls79 ws92\">26<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>3<span class=\"_ _2c3\"> </span></span>12.<span class=\"_ _8\"></span>4<span class=\"_ _f4\"> </span>18.5<span class=\"_ _12d\"> </span><span class=\"ls7e ws97\">4<span class=\"_ _3\"></span>75<span class=\"_ _3\"></span>.4</span></span>Guarantee agr<span class=\"_ _8\"></span>eements<span class=\"_ _59\"> </span><span class=\"ls79 ws92\">0.2<span class=\"_ _10\"> </span>0.<span class=\"_ _3\"></span>2<span class=\"_ _5c\"> </span></span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _d4\"> </span>1.3<span class=\"_ _126\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>.6</span>Derivativ<span class=\"_ _8\"></span>esCurrenc<span class=\"_ _8\"></span>y derivative,<span class=\"_ _8\"></span> liabilities<span class=\"_ _1af\"> </span>1,144<span class=\"_ _8\"></span>.3<span class=\"_ _144\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _127\"> </span>1,1<span class=\"_ _8\"></span>44.3Currenc<span class=\"_ _8\"></span>y derivative,<span class=\"_ _8\"></span> receiv<span class=\"_ _8\"></span>ables<span class=\"_ _272\"> </span>-1,168<span class=\"_ _8\"></span>.1<span class=\"_ _144\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _158\"> </span>-1,168<span class=\"_ _8\"></span>.1Inter<span class=\"_ _8\"></span>est rate swap<span class=\"_ _8\"></span>s, liabilities<span class=\"_ _188\"> </span>1.3<span class=\"_ _126\"> </span><span class=\"ls79 ws92\">0.1<span class=\"_ _5c\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _c2\"> </span>1.5Inter<span class=\"_ _8\"></span>est rate swap<span class=\"_ _8\"></span>s, r<span class=\"_ _8\"></span>eceivables<span class=\"_ _2b0\"> </span>-2.0<span class=\"_ _10f\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.0<span class=\"_ _5c\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _186\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>3.0</span>Commodity deriv<span class=\"_ _8\"></span>atives,<span class=\"_ _8\"></span> liabilities<span class=\"_ _67\"> </span><span class=\"ls70 ws89\">4.<span class=\"_ _3\"></span>1<span class=\"_ _144\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _d4\"> </span><span class=\"ls70 ws89\">4.<span class=\"_ _3\"></span>1</span>Commodity deriv<span class=\"_ _8\"></span>atives,<span class=\"_ _8\"></span> receicables<span class=\"_ _54\"> </span>-0<span class=\"_ _8\"></span>.2<span class=\"_ _144\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _146\"> </span>-0.2Derivativ<span class=\"_ _8\"></span>es, net<span class=\"_ _15b\"> </span><span class=\"ff5\">-20.5<span class=\"_ _f4\"> </span>-0<span class=\"_ _8\"></span>.9<span class=\"_ _144\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _129\"> </span>-21.4</span>Cash flows of inst<span class=\"_ _3\"></span>allment<span class=\"_ _3\"></span>s and intere<span class=\"_ _3\"></span>st payme<span class=\"_ _3\"></span>nts of finan<span class=\"_ _3\"></span>cial liabilities 2022EUR million<span class=\"_ _233\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _141\"> </span>2024<span class=\"_ _141\"> </span>202<span class=\"_ _3\"></span>5<span class=\"_ _141\"> </span>2026<span class=\"_ _148\"> </span>2027<span class=\"_ _7e\"> </span>2028\u2013<span class=\"_ _1b8\"> </span></span>T<span class=\"_ _1\"></span>otalBonds<span class=\"_ _ac\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _1b8\"> </span><span class=\"ls79 ws92\">24<span class=\"_ _3\"></span>9.0<span class=\"_ _5c\"> </span></span> <span class=\"_ _148\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>49.0</span>Lo<span class=\"_ _8\"></span>ans from financial institutions<span class=\"_ _1a8\"> </span>11.8<span class=\"_ _206\"> </span>11.8<span class=\"_ _187\"> </span>111.3<span class=\"_ _206\"> </span>11.8<span class=\"_ _206\"> </span>11.8<span class=\"_ _23d\"> </span>29.3<span class=\"_ _11e\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"> </span>8<span class=\"_ _2\"> </span>7.<span class=\"_ _1b\"></span>6</span>1)Finance lease liabilities 6.7<span class=\"_ _19d\"> </span>4.3<span class=\"_ _10\"> </span>2.8<span class=\"_ _126\"> </span>1<span class=\"_ _3\"></span>.0<span class=\"_ _10\"> </span>0.<span class=\"_ _3\"></span>5<span class=\"_ _10\"> </span>2<span class=\"_ _3\"></span>.0<span class=\"_ _10f\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>3</span>Non-current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring liabilities total<span class=\"_ _13\"> </span>18.5<span class=\"_ _206\"> </span>1<span class=\"_ _3\"></span>6.1<span class=\"_ _152\"> </span><span class=\"ls7a ws93\">1<span class=\"_ _3\"></span>14<span class=\"_ _3\"></span>.0<span class=\"_ _206\"> </span></span>12.<span class=\"_ _8\"></span>7<span class=\"_ _148\"> </span>261.3<span class=\"_ _1a1\"> </span>31.3<span class=\"_ _11f\"> </span>453.9Current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring liabilities<span class=\"_ _2db\"> </span><span class=\"ls7e ws97\">0.4<span class=\"_ _5c\"> </span></span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _169\"> </span><span class=\"ls7e ws97\">0.4</span>Financial liabilities total<span class=\"_ _46\"> </span>18.9<span class=\"_ _206\"> </span>1<span class=\"_ _3\"></span>6.1<span class=\"_ _152\"> </span><span class=\"ls7a ws93\">1<span class=\"_ _3\"></span>14<span class=\"_ _3\"></span>.0<span class=\"_ _14e\"> </span></span>12.7<span class=\"_ _12d\"> </span>261.3<span class=\"_ _f4\"> </span>31.3<span class=\"_ _13e\"> </span>454.3Financial expense<span class=\"_ _8\"></span>s total<span class=\"_ _2dc\"> </span><span class=\"ls79 ws92\">9.8<span class=\"_ _126\"> </span><span class=\"ls7c ws95\">9.7<span class=\"_ _b8\"> </span><span class=\"ls70 ws89\">8.1<span class=\"_ _169\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _3\"></span>4<span class=\"_ _d4\"> </span>7.<span class=\"_ _1b\"></span>3<span class=\"_ _b4\"> </span></span></span></span>0.<span class=\"_ _3\"></span>5<span class=\"_ _23d\"> </span></span>42.8Financial liabilities and e<span class=\"_ _8\"></span>xpenses total<span class=\"_ _49\"> </span>2<span class=\"_ _3\"></span>8.7<span class=\"_ _1a1\"> </span><span class=\"ls7d ws96\">25.8<span class=\"_ _148\"> </span></span>122.2<span class=\"_ _f4\"> </span><span class=\"ls79 ws92\">20.<span class=\"_ _3\"></span>1<span class=\"_ _11f\"> </span>2<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>.6<span class=\"_ _14e\"> </span></span>31.7<span class=\"_ _1c5\"> </span><span class=\"lsb0 wsd6\">4<span class=\"_ _5\"> </span>9<span class=\"_ _3\"></span>7.<span class=\"_ _5\"> </span>1</span>Guarantee agr<span class=\"_ _8\"></span>eements<span class=\"_ _59\"> </span>0.4<span class=\"_ _b8\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _2a1\"> </span>0.<span class=\"_ _3\"></span>3<span class=\"_ _5c\"> </span></span> <span class=\"_ _120\"> </span> <span class=\"_ _c2\"> </span>1.2<span class=\"_ _b4\"> </span>2.1Derivativ<span class=\"_ _8\"></span>esCurrenc<span class=\"_ _8\"></span>y derivative,<span class=\"_ _8\"></span> liabilities<span class=\"_ _1af\"> </span>1,815.3<span class=\"_ _17d\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _2d\"> </span>1,815.3Currenc<span class=\"_ _8\"></span>y derivative,<span class=\"_ _8\"></span> receiv<span class=\"_ _8\"></span>ables<span class=\"_ _2d1\"> </span>-1,823<span class=\"_ _8\"></span>.6<span class=\"_ _17d\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _33\"> </span>-<span class=\"_ _8\"></span>1,823.<span class=\"_ _8\"></span>6Inter<span class=\"_ _8\"></span>est rate swap<span class=\"_ _8\"></span>s, liabilities<span class=\"_ _b\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.7<span class=\"_ _19d\"> </span></span>-<span class=\"_ _8\"></span>1.1<span class=\"_ _14e\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0.4<span class=\"_ _5c\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _19d\"> </span><span class=\"ls6f ws88\">-3.1</span>Commodity deriv<span class=\"_ _8\"></span>atives,<span class=\"_ _8\"></span> liabilities<span class=\"_ _199\"> </span><span class=\"ls79 ws92\">5.0<span class=\"_ _5c\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _169\"> </span><span class=\"ls79 ws92\">5.0</span>Commodity deriv<span class=\"_ _8\"></span>atives,<span class=\"_ _8\"></span> receicables<span class=\"_ _2dd\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>6.7<span class=\"_ _5c\"> </span></span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _2a1\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>6.7</span>Derivativ<span class=\"_ _8\"></span>es, net<span class=\"_ _5e\"> </span><span class=\"ff5\">-11.<span class=\"_ _8\"></span>7<span class=\"_ _2a1\"> </span>-1.1<span class=\"_ _2c3\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0.4<span class=\"_ _5c\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _f4\"> </span><span class=\"lsae wsd4\">-13.<span class=\"_ _3\"></span>2</span></span>1) <span class=\"_ _4d\"> </span>Cas<span class=\"_ _3\"></span>h fl<span class=\"_ _3\"></span>ows f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m le<span class=\"_ _3\"></span>ase l<span class=\"_ _3\"></span>ia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>de b<span class=\"_ _3\"></span>oth d<span class=\"_ _3\"></span>eb<span class=\"_ _3\"></span>t rep<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d fi<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g exp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>se.Th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>et va<span class=\"_ _3\"></span>lue of l<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>se lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s on wa<span class=\"_ _3\"></span>s EUR 1<span class=\"_ _3\"></span>2.<span class=\"_ _3\"></span>8 mill<span class=\"_ _3\"></span>ion (<span class=\"_ _3\"></span>15<span class=\"_ _3\"></span>.9). The ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ative l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>liti<span class=\"_ _3\"></span>es on w<span class=\"_ _3\"></span>as EU<span class=\"_ _3\"></span>R 6.0 mil<span class=\"_ _3\"></span>lion<span class=\"_ _3\"></span> (31<span class=\"_ _3\"></span>.3) an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e valu<span class=\"_ _3\"></span>e of cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cy de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ve rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s was EU<span class=\"_ _3\"></span>R 29.<span class=\"_ _3\"></span>8 mill<span class=\"_ _3\"></span>ion (25<span class=\"_ _3\"></span>.0<span class=\"_ _8\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-122-2": {
   "value": "Liquidit<span class=\"_ _3\"></span>y riskLiq<span class=\"_ _3\"></span>uid<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ris<span class=\"_ _3\"></span>k is def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d as th<span class=\"_ _3\"></span>e ris<span class=\"_ _3\"></span>k that f<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>ds an<span class=\"_ _3\"></span>d ava<span class=\"_ _3\"></span>ilab<span class=\"_ _3\"></span>le f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> become i<span class=\"_ _8\"></span>nsuf<span class=\"_ _3\"></span>ficien<span class=\"_ _8\"></span>t to<span class=\"_ _8\"></span> meet business<span class=\"_ _8\"></span> needs, or<span class=\"_ _8\"></span> costs that<span class=\"_ _8\"></span> are inc<span class=\"_ _8\"></span>urred in arranging the<span class=\"_ _8\"></span> necess<span class=\"_ _3\"></span>ary financing ar<span class=\"_ _8\"></span>e unreasonable<span class=\"_ _8\"></span> high. Liquidity risk<span class=\"_ _8\"></span> is mo<span class=\"_ _3\"></span>nitore<span class=\"_ _3\"></span>d by es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g the n<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>d for li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y n<span class=\"_ _3\"></span>eed<span class=\"_ _3\"></span>s 1<span class=\"_ _3\"></span>2 \u2013 24 mont<span class=\"_ _3\"></span>hs ah<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>d an<span class=\"_ _3\"></span>d ens<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng tha<span class=\"_ _3\"></span>t the tot<span class=\"_ _3\"></span>al li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y ava<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>ble w<span class=\"_ _3\"></span>ill cove<span class=\"_ _3\"></span>r a mai<span class=\"_ _3\"></span>n par<span class=\"_ _3\"></span>t of t<span class=\"_ _3\"></span>his ne<span class=\"_ _3\"></span>ed. A<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>g to the fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l po<span class=\"_ _3\"></span>licy, the liq<span class=\"_ _3\"></span>uidi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y rese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve mu<span class=\"_ _3\"></span>st at a<span class=\"_ _3\"></span>ll tim<span class=\"_ _3\"></span>es cove<span class=\"_ _3\"></span>r 100 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent of th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019s liquid<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t for th<span class=\"_ _3\"></span>e fi<span class=\"_ _3\"></span>rst<span class=\"_ _3\"></span> 1<span class=\"_ _3\"></span>2 mon<span class=\"_ _3\"></span>ths a<span class=\"_ _3\"></span>nd 5<span class=\"_ _3\"></span>0 \u2013 100 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent of t<span class=\"_ _3\"></span>he fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng 1<span class=\"_ _3\"></span>2 \u2013 24 mon<span class=\"_ _3\"></span>ths li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y requ<span class=\"_ _3\"></span>irem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t. Th<span class=\"_ _3\"></span>e obj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tive is th<span class=\"_ _3\"></span>at at t<span class=\"_ _3\"></span>he m<span class=\"_ _3\"></span>ost 2<span class=\"_ _3\"></span>0 per c<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t of the G<span class=\"_ _3\"></span>roup\u2019s loans, including committed cr<span class=\"_ _8\"></span>edit facilities, ar<span class=\"_ _8\"></span>e allowed t<span class=\"_ _8\"></span>o mature wit<span class=\"_ _0\"></span>hin the n<span class=\"_ _3\"></span>ex<span class=\"_ _3\"></span>t 1<span class=\"_ _3\"></span>2 mon<span class=\"_ _3\"></span>ths a<span class=\"_ _3\"></span>nd at l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>t 25 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent of t<span class=\"_ _3\"></span>he tota<span class=\"_ _3\"></span>l deb<span class=\"_ _3\"></span>t mus<span class=\"_ _3\"></span>t have a mat<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ty i<span class=\"_ _3\"></span>n exces<span class=\"_ _3\"></span>s of fou<span class=\"_ _3\"></span>r year<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>arget i<span class=\"_ _3\"></span>s to avoid kee<span class=\"_ _3\"></span>pin<span class=\"_ _3\"></span>g ext<span class=\"_ _3\"></span>ra liq<span class=\"_ _3\"></span>uid<span class=\"ls1\">-</span>it<span class=\"_ _3\"></span>y as li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>d fun<span class=\"_ _3\"></span>ds a<span class=\"_ _3\"></span>nd in<span class=\"_ _3\"></span>stea<span class=\"_ _3\"></span>d ma<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>ain a li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>ve a<span class=\"_ _3\"></span>s com<span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>d cred<span class=\"_ _3\"></span>it fa<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s out<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>e the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>et. Th<span class=\"_ _3\"></span>e cor<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>tone of li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>isk ma<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent is to m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>ge th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _8\"></span>s<span class=\"_ _3\"></span> op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tive de<span class=\"_ _3\"></span>cisi<span class=\"_ _3\"></span>ons i<span class=\"_ _3\"></span>n suc<span class=\"_ _3\"></span>h a way th<span class=\"_ _3\"></span>at ta<span class=\"_ _3\"></span>rget<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>rni<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>btedn<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d suf<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>nt li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>ve c<span class=\"_ _3\"></span>an b<span class=\"_ _3\"></span>e se<span class=\"_ _3\"></span>cure<span class=\"_ _3\"></span>d in al<span class=\"_ _3\"></span>l eco<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>mic c<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>. Liq<span class=\"_ _3\"></span>uid<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ris<span class=\"_ _3\"></span>k is als<span class=\"_ _3\"></span>o man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>d by dive<span class=\"_ _3\"></span>rsi<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g the u<span class=\"_ _3\"></span>se of c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l and m<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>ey mar<span class=\"_ _3\"></span>kets to de<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>ase d<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>cy on a<span class=\"_ _3\"></span>ny sin<span class=\"_ _3\"></span>gle f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>ng so<span class=\"_ _3\"></span>urce a<span class=\"_ _3\"></span>nd t<span class=\"_ _3\"></span>he opti<span class=\"_ _3\"></span>mis<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the m<span class=\"_ _3\"></span>atu<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>re of loa<span class=\"_ _3\"></span>ns is a<span class=\"_ _3\"></span>lso e<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>hasize<span class=\"_ _3\"></span>d in fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span><span class=\"ls1\">-</span>cial d<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>ns. M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard is u<span class=\"_ _3\"></span>sing s<span class=\"_ _3\"></span>ho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-term wo<span class=\"_ _3\"></span>rk<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cing<span class=\"_ _3\"></span> relat<span class=\"_ _8\"></span>ed to accounts r<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>ceivables and accounts pa<span class=\"_ _8\"></span>yables<span class=\"_ _3\"></span>. At the en<span class=\"_ _3\"></span>d of th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>, avail<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le liq<span class=\"_ _3\"></span>uid<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y was E<span class=\"_ _3\"></span>UR 491<span class=\"_ _3\"></span>.6 mill<span class=\"_ _3\"></span>ion (5<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>6.<span class=\"_ _3\"></span>2), cons<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>ng of fol<span class=\"_ _3\"></span>lowi<span class=\"_ _3\"></span>ng ite<span class=\"_ _3\"></span>ms: liq<span class=\"_ _3\"></span>uid a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd inve<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span> of EUR 2<span class=\"_ _3\"></span>91.6 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on (35<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2), a syndi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>ted cre<span class=\"_ _3\"></span>dit f<span class=\"_ _3\"></span>acil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y (<span class=\"_ _8\"></span>revol<span class=\"_ _3\"></span>vin<span class=\"_ _3\"></span>g cred<span class=\"_ _3\"></span>it fac<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y) of EUR 20<span class=\"_ _3\"></span>0.0 mill<span class=\"_ _3\"></span>ion (20<span class=\"_ _3\"></span>0.0)<span class=\"_ _8\"></span>, a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>omm<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>redi<span class=\"_ _3\"></span>t fac<span class=\"_ _3\"></span>iliti<span class=\"_ _3\"></span>es of EUR 0.0 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n (191<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>8). Of th<span class=\"_ _3\"></span>e liq<span class=\"_ _3\"></span>uid as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s, EU<span class=\"_ _3\"></span>R 278<span class=\"_ _3\"></span>.4 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n con<span class=\"_ _3\"></span>siste<span class=\"_ _3\"></span>d of sho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-ter<span class=\"_ _3\"></span>m dep<span class=\"_ _3\"></span>osit<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th Me<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>\u00e4 Grou<span class=\"_ _3\"></span>p T<span class=\"_ _8\"></span>reas<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>y (3<span class=\"_ _3\"></span>38<span class=\"_ _3\"></span>.6), an<span class=\"_ _3\"></span>d EUR 1<span class=\"_ _3\"></span>3.<span class=\"_ _3\"></span>2 mill<span class=\"_ _3\"></span>ion we<span class=\"_ _3\"></span>re ca<span class=\"_ _3\"></span>sh fu<span class=\"_ _3\"></span>nds a<span class=\"_ _3\"></span>nd in<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts (<span class=\"_ _3\"></span>17<span class=\"_ _1\"></span>.6). O<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-b<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nted to EUR 2<span class=\"_ _3\"></span>.5 m<span class=\"_ _3\"></span>illio<span class=\"_ _3\"></span>n (2.3). In ad<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oar<span class=\"_ _3\"></span>d\u2019s liquidity r<span class=\"_ _8\"></span>eser<span class=\"_ _3\"></span>ve is<span class=\"_ _8\"></span> complemented by<span class=\"_ _8\"></span> Mets\u00e4 Board commer<span class=\"_ _8\"></span>cial paper prog<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>m of EUR 20<span class=\"_ _3\"></span>0 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n sign<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>n De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 2023<span class=\"_ _3\"></span>, Met<span class=\"_ _3\"></span>s\u00e4 G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s inter<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>l und<span class=\"_ _3\"></span>raw<span class=\"_ _3\"></span>n sho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-ter<span class=\"_ _3\"></span>m cred<span class=\"_ _3\"></span>it fa<span class=\"_ _3\"></span>cili<span class=\"_ _3\"></span>ty of EU<span class=\"_ _3\"></span>R 1<span class=\"_ _3\"></span>50.0 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n (1<span class=\"_ _3\"></span>50.0) and<span class=\"_ _3\"></span> un<span class=\"_ _3\"></span>draw<span class=\"_ _3\"></span>n pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n pre<span class=\"_ _3\"></span>miu<span class=\"_ _3\"></span>m (T<span class=\"_ _8\"></span>y<span class=\"_ _3\"></span>EL) fund<span class=\"_ _3\"></span>s of EUR 2<span class=\"_ _3\"></span>29.7 milli<span class=\"_ _3\"></span>on (22<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>.6). At the e<span class=\"_ _3\"></span>nd of 2<span class=\"_ _3\"></span>023, t<span class=\"_ _3\"></span>he li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve c<span class=\"_ _3\"></span>overs t<span class=\"_ _3\"></span>he fore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ing n<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>d of 2024\u20132025<span class=\"_ _3\"></span>. 3 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t (3) of long-ter<span class=\"_ _3\"></span>m loa<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d co<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ted fa<span class=\"_ _3\"></span>cilit<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span> fal<span class=\"_ _3\"></span>l due i<span class=\"_ _3\"></span>n a 12 m<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>th pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d an<span class=\"_ _3\"></span>d 5 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t (7<span class=\"_ _3\"></span>5) have a m<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of over<span class=\"_ _3\"></span> four ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he aver<span class=\"_ _3\"></span>age m<span class=\"_ _3\"></span>atu<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>y of lo<span class=\"_ _3\"></span>ng-term l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s is 3.<span class=\"_ _3\"></span>1 yea<span class=\"_ _3\"></span>rs (<span class=\"_ _8\"></span>4.0). The sha<span class=\"_ _3\"></span>re of sho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-ter<span class=\"_ _3\"></span>m fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ing of th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019s interes<span class=\"_ _3\"></span>t be<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ng lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s is 4.0 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t (0<span class=\"_ _0\"></span>.1). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-123-2": {
   "value": "Counterparty riskFin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y the r<span class=\"_ _3\"></span>isk th<span class=\"_ _3\"></span>at th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p may in<span class=\"_ _3\"></span>cu<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span> should the count<span class=\"_ _8\"></span>erpar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y be unable t<span class=\"_ _8\"></span>o meet its commitments. The Group is ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>his r<span class=\"_ _3\"></span>isk by en<span class=\"_ _3\"></span>teri<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>to fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al tra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s onl<span class=\"_ _3\"></span>y wit<span class=\"_ _3\"></span>h mos<span class=\"_ _3\"></span>t creditworthy counterparties and within pr<span class=\"_ _8\"></span>e-determined limits. Cash and ca<span class=\"_ _3\"></span>sh eq<span class=\"_ _3\"></span>uiv<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>, an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s have b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n spre<span class=\"_ _3\"></span>ad to seve<span class=\"_ _3\"></span>ral<span class=\"_ _3\"></span> banks, commer<span class=\"_ _0\"></span>cial p<span class=\"_ _8\"></span>ap<span class=\"_ _3\"></span>ers o<span class=\"_ _8\"></span>f several<span class=\"_ _8\"></span> institutions and<span class=\"_ _8\"></span> mon<span class=\"_ _3\"></span>ey<span class=\"_ _8\"></span> market funds. Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the re<span class=\"_ _3\"></span>por<span class=\"_ _1b\"></span>tin<span class=\"_ _3\"></span>g per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d, cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isks of f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s di<span class=\"_ _3\"></span>d not resu<span class=\"_ _3\"></span>lt in a<span class=\"_ _3\"></span>ny los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s. Co<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>terp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y lim<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s have be<span class=\"_ _3\"></span>en rev<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r by ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>g into ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nt th<span class=\"_ _3\"></span>e ne<span class=\"_ _3\"></span>eds of t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>any an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e view o<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>n<span class=\"ls1\">-</span>cial p<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>tion of t<span class=\"_ _3\"></span>he us<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>terp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>es. D<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tives t<span class=\"_ _3\"></span>rad<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>s regu<span class=\"_ _3\"></span>lated<span class=\"_ _3\"></span> by the s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ardis<span class=\"_ _3\"></span>ed IS<span class=\"_ _3\"></span>DA cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts m<span class=\"_ _3\"></span>ade w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s app<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d expe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d cred<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss m<span class=\"_ _3\"></span>ode<span class=\"_ _3\"></span>l to cal<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ate the i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t of fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. The Group<span class=\"_ _8\"></span>\u2019s<span class=\"_ _0\"></span> accounts receivable carry a counterparty risk that the Gro<span class=\"_ _3\"></span>up may i<span class=\"_ _3\"></span>ncu<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s sho<span class=\"_ _3\"></span>uld th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>rpa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y be u<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>le to me<span class=\"_ _3\"></span>et it<span class=\"_ _3\"></span>s commitments. Credit ris<span class=\"_ _8\"></span>k at<span class=\"_ _3\"></span>tached to<span class=\"_ _8\"></span> account<span class=\"_ _3\"></span>s receivable<span class=\"_ _8\"></span> is managed on the b<span class=\"_ _3\"></span>asis of t<span class=\"_ _3\"></span>he cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s ap<span class=\"_ _3\"></span>proved by o<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ve man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt. Ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e is foll<span class=\"_ _3\"></span>owed by G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p Credit<span class=\"_ _8\"></span> Risk Management<span class=\"_ _8\"></span> T<span class=\"_ _8\"></span>eam and r<span class=\"_ _8\"></span>epor<span class=\"_ _3\"></span>ted monthl<span class=\"_ _8\"></span>y to Cust<span class=\"_ _8\"></span>omer Credit &amp; Compliance<span class=\"_ _8\"></span> C<span class=\"_ _3\"></span>ommittee and<span class=\"_ _8\"></span> op<span class=\"_ _3\"></span>erativ<span class=\"_ _8\"></span>e management. Cr<span class=\"_ _8\"></span>edit quality of cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs is a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>t regu<span class=\"_ _3\"></span>lar i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>als ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs\u2019 financial<span class=\"_ _8\"></span> s<span class=\"_ _3\"></span>tatements,<span class=\"_ _8\"></span> payment behaviour<span class=\"_ _8\"></span> an<span class=\"_ _3\"></span>d cr<span class=\"_ _8\"></span>edit ratings ag<span class=\"_ _8\"></span>encies. Cred<span class=\"_ _3\"></span>it lim<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s are ap<span class=\"_ _3\"></span>prove<span class=\"_ _3\"></span>d acc<span class=\"_ _3\"></span>ordi<span class=\"_ _3\"></span>ng to cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk ma<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy wi<span class=\"_ _3\"></span>th approval<span class=\"_ _8\"></span> limits of varying values across<span class=\"_ _8\"></span> the Group. Individual<span class=\"_ _8\"></span> credit limits are revi<span class=\"_ _3\"></span>ewed a<span class=\"_ _3\"></span>t lea<span class=\"_ _3\"></span>st a<span class=\"_ _3\"></span>nnu<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>. Let<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>s of Cred<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s, ba<span class=\"_ _3\"></span>nk a<span class=\"_ _3\"></span>nd pa<span class=\"_ _3\"></span>rent c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>pany<span class=\"_ _3\"></span> gua<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ntee<span class=\"_ _3\"></span>s, an<span class=\"_ _3\"></span>d Cre<span class=\"_ _3\"></span>dit in<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce are u<span class=\"_ _3\"></span>sed to m<span class=\"_ _3\"></span>itig<span class=\"_ _3\"></span>ate cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk ac<span class=\"_ _3\"></span>cor<span class=\"_ _3\"></span>ding<span class=\"_ _3\"></span> to<span class=\"_ _8\"></span> management decisions.<span class=\"_ _8\"></span> The Customer C<span class=\"_ _8\"></span>redit &amp; Compliance<span class=\"_ _8\"></span> Commit<span class=\"_ _3\"></span>tee review<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d set<span class=\"_ _3\"></span>s all ma<span class=\"_ _3\"></span>jor c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it lim<span class=\"_ _3\"></span>its w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h are n<span class=\"_ _3\"></span>ot sup<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ted by cre<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span> ins<span class=\"_ _3\"></span>ura<span class=\"_ _3\"></span>nce a<span class=\"_ _3\"></span>nd / o<span class=\"_ _3\"></span>r othe<span class=\"_ _3\"></span>r se<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>.Mets\u00e4 Board<span class=\"_ _8\"></span> implements regular<span class=\"_ _8\"></span> impairment tests f<span class=\"_ _8\"></span>or customer accounts receivables. Cr<span class=\"_ _8\"></span>edit loss impairment is book<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>d when a<span class=\"_ _8\"></span> cus<span class=\"_ _3\"></span>tomer ente<span class=\"_ _3\"></span>rs le<span class=\"_ _3\"></span>ga<span class=\"_ _3\"></span>l ban<span class=\"_ _3\"></span>kr<span class=\"_ _3\"></span>uptcy o<span class=\"_ _3\"></span>r be<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>es p<span class=\"_ _3\"></span>ast d<span class=\"_ _3\"></span>ue fo<span class=\"_ _3\"></span>r more t<span class=\"_ _3\"></span>han 6 m<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>ths (1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>0 days<span class=\"_ _8\"></span>) w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>out a v<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>d paym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t pla<span class=\"_ _3\"></span>n or oth<span class=\"_ _3\"></span>er ac<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>pta<span class=\"_ _3\"></span>ble re<span class=\"_ _3\"></span>aso<span class=\"_ _3\"></span>ns. N<span class=\"_ _3\"></span>ew ne<span class=\"_ _3\"></span>t cred<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss p<span class=\"_ _3\"></span>rovisio<span class=\"_ _3\"></span>ns fo<span class=\"_ _3\"></span>r the ye<span class=\"_ _3\"></span>ar were 2<span class=\"_ _3\"></span>2 th<span class=\"_ _3\"></span>ous<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>d euro<span class=\"_ _3\"></span>s (2022: 2<span class=\"_ _3\"></span>39). Th<span class=\"_ _3\"></span>e por<span class=\"_ _1b\"></span>tion of ove<span class=\"_ _3\"></span>rdu<span class=\"_ _3\"></span>e clie<span class=\"_ _3\"></span>nt rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>les of a<span class=\"_ _3\"></span>ll ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nts re<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble is a<span class=\"_ _3\"></span>t the ti<span class=\"_ _3\"></span>me of f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts 1<span class=\"_ _3\"></span>9.0 per c<span class=\"_ _3\"></span>ent (<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>.4), of whic<span class=\"_ _3\"></span>h 0.<span class=\"_ _3\"></span>2 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t (0<span class=\"_ _0\"></span>.0) is overdue b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n 90 - 1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>0 days an<span class=\"_ _3\"></span>d 1<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t (0<span class=\"_ _8\"></span>.<span class=\"_ _3\"></span>4) over 180<span class=\"_ _3\"></span> days<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e spe<span class=\"_ _3\"></span>cif<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of dou<span class=\"_ _3\"></span>bt<span class=\"_ _3\"></span>fu<span class=\"_ _3\"></span>l rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s is in th<span class=\"_ _3\"></span>e Note<span class=\"_ _3\"></span>s. E<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted cred<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>s on a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>re cal<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ated by u<span class=\"_ _3\"></span>sing a p<span class=\"_ _3\"></span>rovisi<span class=\"_ _3\"></span>on mat<span class=\"_ _3\"></span>rix<span class=\"_ _3\"></span>. Ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d cred<span class=\"_ _3\"></span>it los<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>e is rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>nized by a<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>lyin<span class=\"_ _3\"></span>g exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted cred<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss p<span class=\"_ _3\"></span>erce<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>s bas<span class=\"_ _3\"></span>ed on f<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>-year h<span class=\"_ _3\"></span>istor<span class=\"_ _3\"></span>ic lo<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>s on a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s fro<span class=\"_ _3\"></span>m exte<span class=\"_ _3\"></span>rna<span class=\"_ _3\"></span>l de<span class=\"_ _3\"></span>btors<span class=\"_ _3\"></span>, net of c<span class=\"_ _3\"></span>redi<span class=\"_ _3\"></span>t ins<span class=\"_ _3\"></span>ura<span class=\"_ _3\"></span>nce o<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g at pe<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>od en<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted cre<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>t los<span class=\"_ _3\"></span>s perc<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>tag<span class=\"_ _3\"></span>e is 0.<span class=\"_ _3\"></span>2 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t of rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>les (0.<span class=\"_ _3\"></span>2).Th<span class=\"_ _3\"></span>e geo<span class=\"_ _3\"></span>gra<span class=\"_ _3\"></span>phi<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>l str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>ture of th<span class=\"_ _3\"></span>e ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble is d<span class=\"_ _3\"></span>iver<span class=\"_ _3\"></span>sif<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>d an<span class=\"_ _3\"></span>d is refl<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e ex<span class=\"_ _3\"></span>tern<span class=\"_ _3\"></span>al s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>ture p<span class=\"_ _3\"></span>rese<span class=\"_ _3\"></span>nted i<span class=\"_ _3\"></span>n the S<span class=\"_ _3\"></span>eg<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t info<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n. Th<span class=\"_ _3\"></span>e top ten la<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>st so<span class=\"_ _3\"></span>urc<span class=\"_ _3\"></span>es of cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk exi<span class=\"_ _3\"></span>st in U<span class=\"_ _3\"></span>SA<span class=\"_ _3\"></span>, Ita<span class=\"_ _3\"></span>ly<span class=\"_ _8\"></span>,<span class=\"_ _3\"></span> United<span class=\"_ _8\"></span> Kingdom, Poland,<span class=\"_ _8\"></span> T<span class=\"_ _8\"></span>urke<span class=\"_ _8\"></span>y<span class=\"_ _8\"></span>, Germany<span class=\"_ _8\"></span>, Spain,<span class=\"_ _8\"></span> Sweden, Netherl<span class=\"_ _8\"></span>an<span class=\"_ _3\"></span>ds an<span class=\"_ _3\"></span>d Hun<span class=\"_ _3\"></span>ga<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y (<span class=\"_ _8\"></span>aro<span class=\"_ _3\"></span>und 70 p<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ent of tot<span class=\"_ _3\"></span>al ex<span class=\"_ _3\"></span>tern<span class=\"_ _3\"></span>al rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>les (67))<span class=\"_ _8\"></span>. T<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span> sha<span class=\"_ _3\"></span>re of lar<span class=\"_ _3\"></span>ges<span class=\"_ _3\"></span>t ind<span class=\"_ _3\"></span>ivi<span class=\"_ _3\"></span>dua<span class=\"_ _3\"></span>l cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>r (in<span class=\"_ _3\"></span>div<span class=\"_ _3\"></span>idu<span class=\"_ _3\"></span>al co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es or g<span class=\"_ _3\"></span>roup<span class=\"_ _3\"></span>s of com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>omm<span class=\"_ _3\"></span>on ow<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rsh<span class=\"_ _3\"></span>ip<span class=\"_ _8\"></span>) cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk exp<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>re of Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd at th<span class=\"_ _3\"></span>e en<span class=\"_ _3\"></span>d of 2023 re<span class=\"_ _3\"></span>pres<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ted 9 pe<span class=\"_ _3\"></span>r ce<span class=\"_ _3\"></span>nt (7<span class=\"_ _3\"></span>) of tot<span class=\"_ _3\"></span>al ex<span class=\"_ _3\"></span>tern<span class=\"_ _3\"></span>al ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>. 36 p<span class=\"_ _3\"></span>er ce<span class=\"_ _3\"></span>nt (32) of a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e was owe<span class=\"_ _3\"></span>d by ten la<span class=\"_ _3\"></span>rges<span class=\"_ _3\"></span>t customer gr<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>ups (i<span class=\"_ _8\"></span>n<span class=\"_ _3\"></span>dividual companies or<span class=\"_ _8\"></span> groups of companies<span class=\"_ _8\"></span> un<span class=\"_ _3\"></span>der com<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>n own<span class=\"_ _3\"></span>ers<span class=\"_ _3\"></span>hip<span class=\"_ _8\"></span>). At th<span class=\"_ _3\"></span>e en<span class=\"_ _3\"></span>d of 2023<span class=\"_ _3\"></span>, the<span class=\"_ _3\"></span>re was a<span class=\"_ _3\"></span>roun<span class=\"_ _3\"></span>d 1<span class=\"_ _3\"></span>.0 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t (1<span class=\"_ _3\"></span>.0) shor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>fa<span class=\"_ _3\"></span>ll of cre<span class=\"_ _3\"></span>dit i<span class=\"_ _3\"></span>nsur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce lim<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s beyo<span class=\"_ _3\"></span>nd us<span class=\"_ _3\"></span>ual p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>les<span class=\"_ _3\"></span> and ex<span class=\"_ _8\"></span>clusions.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-125-2": {
   "value": "Managing th<span class=\"_ _3\"></span>e capit<span class=\"_ _3\"></span>alT<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al an<span class=\"_ _3\"></span>d c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal s<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>ure are u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d to desc<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>e inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts ma<span class=\"_ _3\"></span>de in th<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y by its ow<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rs a<span class=\"_ _3\"></span>nd ret<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ed e<span class=\"_ _3\"></span>arn<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s (togeth<span class=\"_ _3\"></span>er e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty) and<span class=\"_ _3\"></span> deb<span class=\"_ _3\"></span>t ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al (li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s<span class=\"_ _8\"></span>) as we<span class=\"_ _3\"></span>ll as th<span class=\"_ _3\"></span>e rela<span class=\"_ _3\"></span>tion b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span>m. In m<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>agi<span class=\"_ _3\"></span>ng its capital structure, the<span class=\"_ _8\"></span> Group aims at maintaining<span class=\"_ _8\"></span> an eff<span class=\"_ _3\"></span>icient capital str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>ture th<span class=\"_ _3\"></span>at e<span class=\"_ _3\"></span>nsure<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s o<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>l con<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s in fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l and<span class=\"_ _3\"></span> capital markets in<span class=\"_ _8\"></span> all circumstances despit<span class=\"_ _0\"></span>e the fluctuat<span class=\"_ _8\"></span>ions t<span class=\"_ _3\"></span>ypical to<span class=\"_ _8\"></span> the se<span class=\"_ _3\"></span>ctor<span class=\"_ _8\"></span>. T<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny ha<span class=\"_ _3\"></span>s a cred<span class=\"_ _3\"></span>it ra<span class=\"_ _3\"></span>ting fo<span class=\"_ _3\"></span>r it<span class=\"_ _3\"></span>s lon<span class=\"_ _3\"></span>g-term fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cin<span class=\"_ _3\"></span>g. Ce<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in cen<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>l tar<span class=\"_ _3\"></span>get va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hich c<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>resp<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>d to sta<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ard req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts s<span class=\"_ _3\"></span>et by fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cing a<span class=\"_ _3\"></span>nd c<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l ma<span class=\"_ _3\"></span>rkets<span class=\"_ _3\"></span>, have b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n defi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d for th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al s<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>re. No t<span class=\"_ _3\"></span>arget l<span class=\"_ _3\"></span>evel ha<span class=\"_ _3\"></span>s be<span class=\"_ _3\"></span>en de<span class=\"_ _3\"></span>fin<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r the c<span class=\"_ _3\"></span>redi<span class=\"_ _3\"></span>t rati<span class=\"_ _3\"></span>ng. T<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup\u2019s capi<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>ture is re<span class=\"_ _3\"></span>gu<span class=\"_ _3\"></span>lar<span class=\"_ _3\"></span>ly as<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d by the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s B<span class=\"_ _3\"></span>oard of D<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>tors a<span class=\"_ _3\"></span>nd i<span class=\"_ _3\"></span>ts Audit Committee.Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd\u00b4<span class=\"_ _6\"></span>s l<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>g-term fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial t<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>et for th<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le retu<span class=\"_ _3\"></span>rn o<span class=\"_ _3\"></span>n capital employed i<span class=\"_ _8\"></span>s minimum 12 per cent. Accor<span class=\"_ _8\"></span>ding to the<span class=\"_ _8\"></span> co<span class=\"_ _3\"></span>mpany<span class=\"_ _8\"></span>\u00b4<span class=\"_ _1\"></span>s ta<span class=\"_ _3\"></span>rget, th<span class=\"_ _3\"></span>e ra<span class=\"_ _3\"></span>tio of in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-b<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g net li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>litie<span class=\"_ _3\"></span>s to com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>rab<span class=\"_ _3\"></span>le EB<span class=\"_ _3\"></span>ITDA (las<span class=\"_ _3\"></span>t 1<span class=\"_ _3\"></span>2 mo<span class=\"_ _3\"></span>nths<span class=\"_ _8\"></span>) i<span class=\"_ _3\"></span>s a ma<span class=\"_ _3\"></span>xim<span class=\"_ _3\"></span>um of 2.<span class=\"_ _3\"></span>5. In 2<span class=\"_ _3\"></span>023 th<span class=\"_ _3\"></span>e lo<span class=\"_ _3\"></span>ng-term fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l targets<span class=\"_ _8\"></span> have been k<span class=\"_ _8\"></span>ept constant.Th<span class=\"_ _3\"></span>e key ratio<span class=\"_ _3\"></span>s des<span class=\"_ _3\"></span>cri<span class=\"_ _3\"></span>bin<span class=\"_ _3\"></span>g the c<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l st<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>ture a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s use<span class=\"_ _3\"></span>d for th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e key rati<span class=\"_ _3\"></span>o were on 3<span class=\"_ _3\"></span>1.<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2.<span class=\"_ _3\"></span>2023 a<span class=\"_ _3\"></span>nd 3<span class=\"_ _3\"></span>1.<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2.<span class=\"_ _3\"></span>202<span class=\"_ _3\"></span>2 the fol<span class=\"_ _8\"></span>lowing.EUR million<span class=\"_ _2cf\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _2af\"> </span>202<span class=\"_ _3\"></span>2</span>Inter<span class=\"_ _8\"></span>est-bearing net liabilities/<span class=\"_ _1\"></span>compar<span class=\"_ _8\"></span>able EBITDA<span class=\"_ _100\"> </span><span class=\"ls7c ws95\">0.7<span class=\"_ _c2\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2</span></span>Net gearing r<span class=\"_ _8\"></span>atio, %<span class=\"_ _2d0\"> </span>7<span class=\"_ _d6\"> </span>4Inter<span class=\"_ _8\"></span>est-bearing borr<span class=\"_ _8\"></span>owings<span class=\"_ _1a0\"> </span>438.1<span class=\"_ _152\"> </span>453.<span class=\"_ _8\"></span>0./.<span class=\"_ _8\"></span> Liquid funds<span class=\"_ _46\"> </span>291.6<span class=\"_ _18f\"> </span>356.2./.Inter<span class=\"_ _8\"></span>est-bearing r<span class=\"_ _8\"></span>eceivables<span class=\"_ _17e\"> </span>2.5<span class=\"_ _c2\"> </span>2.3Net inter<span class=\"_ _8\"></span>est bearing liabilities<span class=\"_ _2d1\"> </span><span class=\"ls7a ws93\">14<span class=\"_ _3\"></span>4.0<span class=\"_ _146\"> </span></span>94.5Equit<span class=\"_ _8\"></span>y attributable to shareholders1<span class=\"_ _2\"> </span>,<span class=\"_ _2\"> </span>8<span class=\"_ _2\"> </span>9<span class=\"_ _2\"></span>7.<span class=\"_ _1b\"></span>0<span class=\"_ _135\"> </span><span class=\"ls1 ws0\">2,082.<span class=\"_ _8\"></span>0</span>of par<span class=\"_ _8\"></span>ent company+ Non-controlling int<span class=\"_ _8\"></span>erest<span class=\"_ _1af\"> </span>155.<span class=\"_ _8\"></span>6<span class=\"_ _1a1\"> </span><span class=\"ls6f ws88\">1<span class=\"_ _3\"></span>73.2</span>T<span class=\"_ _1\"></span>otal E<span class=\"_ _8\"></span>quity<span class=\"_ _59\"> </span>2,052.<span class=\"_ _8\"></span>6<span class=\"_ _cd\"> </span>2,255.2Financial covenants of externa<span class=\"_ _3\"></span>l loansIn Gro<span class=\"_ _3\"></span>up<span class=\"_ _1\"></span>`<span class=\"_ _8\"></span>s c<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>ial cove<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>nts h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en s<span class=\"_ _3\"></span>et regardi<span class=\"_ _8\"></span>ng financial performance and capital<span class=\"_ _8\"></span> structure. Other co<span class=\"_ _8\"></span>venants in the<span class=\"_ _8\"></span> Group\u2019<span class=\"_ _8\"></span>s loan<span class=\"_ _8\"></span> agreements are cu<span class=\"_ _0\"></span>stomary terms<span class=\"_ _8\"></span> and conditions inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ing fo<span class=\"_ _3\"></span>r exam<span class=\"_ _3\"></span>ple a n<span class=\"_ _3\"></span>eg<span class=\"_ _3\"></span>ative p<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>dge, re<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s on ma<span class=\"_ _3\"></span>jo<span class=\"_ _3\"></span>r ass<span class=\"_ _3\"></span>et dis<span class=\"ls1\">-</span>posals, l<span class=\"_ _8\"></span>imitations on s<span class=\"_ _8\"></span>ubsidiary indebtedness, r<span class=\"_ _8\"></span>estrictions on c<span class=\"_ _8\"></span>hanges of bus<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ss a<span class=\"_ _3\"></span>nd m<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ator<span class=\"_ _3\"></span>y p<span class=\"_ _3\"></span>repay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns up<span class=\"_ _3\"></span>on a c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge of co<span class=\"_ _3\"></span>ntrol<span class=\"_ _3\"></span> of the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p. Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oar<span class=\"_ _3\"></span>d loa<span class=\"_ _3\"></span>n agre<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d cre<span class=\"_ _3\"></span>dit f<span class=\"_ _3\"></span>acil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ag<span class=\"_ _3\"></span>reem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e a fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial c<span class=\"_ _3\"></span>ovena<span class=\"_ _3\"></span>nt th<span class=\"_ _3\"></span>at is rel<span class=\"_ _3\"></span>ated to n<span class=\"_ _3\"></span>et gea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g. Th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s been in compliance with<span class=\"_ _8\"></span> its covenant during<span class=\"_ _8\"></span> the accounting periods 2023 an<span class=\"_ _3\"></span>d 202<span class=\"_ _3\"></span>2. In c<span class=\"_ _3\"></span>ase th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny co<span class=\"_ _3\"></span>uld n<span class=\"_ _3\"></span>ot me<span class=\"_ _3\"></span>et it<span class=\"_ _3\"></span>s obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s as def<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>ed in fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l con<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>cts a<span class=\"_ _3\"></span>nd i<span class=\"_ _3\"></span>n orde<span class=\"_ _3\"></span>r to avoid a b<span class=\"_ _3\"></span>reac<span class=\"_ _3\"></span>h of con<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ct th<span class=\"_ _3\"></span>at co<span class=\"_ _3\"></span>uld<span class=\"_ _3\"></span> have an a<span class=\"_ _3\"></span>dve<span class=\"_ _3\"></span>rse e<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fect o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>pany<span class=\"_ _3\"></span>\u2019s fina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l pos<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n, it w<span class=\"_ _3\"></span>oul<span class=\"_ _3\"></span>d ne<span class=\"_ _3\"></span>ed to renego<span class=\"_ _8\"></span>tiate<span class=\"_ _8\"></span> its financial arrangements,<span class=\"_ _8\"></span> payback its loan<span class=\"_ _8\"></span>s or get<span class=\"_ _8\"></span> its debtors to give up t<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>r clai<span class=\"_ _3\"></span>ms to me<span class=\"_ _3\"></span>et th<span class=\"_ _3\"></span>ese o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-124-2": {
   "value": "Hedging of fo<span class=\"_ _3\"></span>reign exchange transac<span class=\"_ _3\"></span>tion exposure 31<span class=\"_ _1b\"></span>.<span class=\"_ _3\"></span>12<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>202<span class=\"_ _3\"></span>3Annual transaction e<span class=\"_ _8\"></span>xposureEUR million<span class=\"_ _73\"> </span><span class=\"ls71 ws8a\">USD<span class=\"_ _141\"> </span></span>GBP<span class=\"_ _148\"> </span>SEK<span class=\"_ _11f\"> </span>AUD<span class=\"_ _141\"> </span><span class=\"lsa1 wsc4\">CA<span class=\"_ _3\"></span>D<span class=\"_ _f5\"> </span></span>Other long<span class=\"_ _115\"> </span>Other short<span class=\"_ _25f\"> </span>T<span class=\"_ _1\"></span>otalT<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>action exposure<span class=\"_ _8\"></span>, net (mill. curr<span class=\"_ _8\"></span>ency units)<span class=\"_ _14f\"> </span><span class=\"ls74 ws8d\">76<span class=\"_ _3\"></span>3<span class=\"_ _be\"> </span><span class=\"ls6e ws87\">102<span class=\"_ _157\"> </span></span></span>-4,969<span class=\"_ _c2\"> </span>5<span class=\"_ _186\"> </span><span class=\"ls7b ws94\">37<span class=\"_ _11c\"> </span></span> <span class=\"_ _ca\"> </span> <span class=\"_ _ca\"> </span> T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>action exposure<span class=\"_ _8\"></span>, net (EUR million)<span class=\"_ _149\"> </span><span class=\"lsb8 wse1\">691<span class=\"_ _2c3\"> </span><span class=\"ls73 ws8c\">1<span class=\"_ _3\"></span>17<span class=\"_ _141\"> </span></span></span>-448<span class=\"_ _d4\"> </span>3<span class=\"_ _146\"> </span>25<span class=\"_ _2ce\"> </span>5<span class=\"_ _172\"> </span> <span class=\"_ _13e\"> </span>1,289T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>action exposure hedging (E<span class=\"_ _8\"></span>UR million)<span class=\"_ _5c\"> </span><span class=\"lsb3 wsdb\">-<span class=\"_ _3\"></span>478<span class=\"_ _2c3\"> </span><span class=\"lscb wsc8\">-7<span class=\"_ _3\"></span>6<span class=\"_ _2af\"> </span></span></span>352<span class=\"_ _172\"> </span> <span class=\"_ _14f\"> </span><span class=\"lsae wsd4\">-14<span class=\"_ _100\"> </span></span> <span class=\"_ _ca\"> </span> <span class=\"_ _187\"> </span>-921Hedging at the end of the y<span class=\"_ _8\"></span>ear (months)<span class=\"_ _149\"> </span>8.3<span class=\"_ _d7\"> </span>7.<span class=\"_ _2\"></span>8<span class=\"_ _d7\"> </span><span class=\"ls7e ws97\">9.4<span class=\"_ _100\"> </span></span> <span class=\"_ _10f\"> </span><span class=\"ls79 ws92\">6.6<span class=\"_ _100\"> </span></span> <span class=\"_ _ca\"> </span> <span class=\"_ _10f\"> </span><span class=\"ls79 ws92\">8<span class=\"_ _3\"></span>.6</span>A<span class=\"_ _8\"></span>verage hedging in 2<span class=\"_ _8\"></span>023 (months)<span class=\"_ _15f\"> </span>7.<span class=\"_ _5\"> </span>9<span class=\"_ _146\"> </span>7.<span class=\"_ _2\"></span>6<span class=\"_ _187\"> </span><span class=\"ls79 ws92\">10.<span class=\"_ _3\"></span>5<span class=\"_ _11c\"> </span></span> <span class=\"_ _146\"> </span><span class=\"ls79 ws92\">6.6<span class=\"_ _11c\"> </span></span> <span class=\"_ _ca\"> </span> <span class=\"_ _186\"> </span><span class=\"ls7c ws95\">8.7</span>A<span class=\"_ _8\"></span>verage r<span class=\"_ _8\"></span>ate of hedging at the end of the ye<span class=\"_ _8\"></span>ar<span class=\"_ _2af\"> </span>1.08<span class=\"_ _8\"></span>98<span class=\"_ _142\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>87<span class=\"_ _3\"></span>07<span class=\"_ _1bd\"> </span></span>11.6454<span class=\"_ _c2\"> </span><span class=\"ff6\"> <span class=\"_ _ca\"> </span> <span class=\"_ _121\"> </span> <span class=\"_ _121\"> </span> <span class=\"_ _ca\"> </span> </span>Hedging of fo<span class=\"_ _3\"></span>reign exchange transac<span class=\"_ _3\"></span>tion exposure 31<span class=\"_ _1b\"></span>.<span class=\"_ _3\"></span>12<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>202<span class=\"_ _3\"></span>2Annual transaction e<span class=\"_ _8\"></span>xposureEUR million<span class=\"_ _73\"> </span><span class=\"ls71 ws8a\">USD<span class=\"_ _141\"> </span></span>GBP<span class=\"_ _148\"> </span>SEK<span class=\"_ _11f\"> </span>AUD<span class=\"_ _141\"> </span><span class=\"lsa1 wsc4\">CA<span class=\"_ _3\"></span>D<span class=\"_ _f5\"> </span></span>Other long<span class=\"_ _115\"> </span>Other short<span class=\"_ _25f\"> </span>T<span class=\"_ _1\"></span>otalT<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>action exposure<span class=\"_ _8\"></span>, net (mill. curr<span class=\"_ _8\"></span>ency units)<span class=\"_ _11e\"> </span>1,069<span class=\"_ _d7\"> </span>96<span class=\"_ _125\"> </span>-5,941<span class=\"_ _193\"> </span> <span class=\"_ _19d\"> </span>33<span class=\"_ _11c\"> </span> <span class=\"_ _ca\"> </span> <span class=\"_ _ca\"> </span> T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>action exposure<span class=\"_ _8\"></span>, net (EUR million)<span class=\"_ _e5\"> </span>1,003<span class=\"_ _187\"> </span><span class=\"ls6e ws87\">10<span class=\"_ _3\"></span>8<span class=\"_ _141\"> </span></span>-534<span class=\"_ _172\"> </span> <span class=\"_ _19d\"> </span><span class=\"ls72 ws8b\">23<span class=\"_ _c2\"> </span></span>9<span class=\"_ _172\"> </span> <span class=\"_ _141\"> </span><span class=\"ls79 ws92\">1,6<span class=\"_ _3\"></span>76</span>T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>action exposure hedging (E<span class=\"_ _8\"></span>UR million)<span class=\"_ _17d\"> </span>-698<span class=\"_ _129\"> </span><span class=\"lsb8 wse1\">-69<span class=\"_ _18f\"> </span></span>462<span class=\"_ _172\"> </span> <span class=\"_ _14f\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>2<span class=\"_ _11c\"> </span></span> <span class=\"_ _ca\"> </span> <span class=\"_ _2d\"> </span>-<span class=\"_ _8\"></span>1,242Hedging at the end of the y<span class=\"_ _8\"></span>ear (months)<span class=\"_ _149\"> </span><span class=\"ls7e ws97\">8<span class=\"_ _3\"></span>.4<span class=\"_ _186\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _1b\"></span>7<span class=\"_ _187\"> </span></span>1<span class=\"_ _3\"></span>0.4<span class=\"_ _100\"> </span></span> <span class=\"_ _10f\"> </span><span class=\"ls79 ws92\">6.6<span class=\"_ _100\"> </span></span> <span class=\"_ _ca\"> </span> <span class=\"_ _d7\"> </span><span class=\"ls70 ws89\">8.<span class=\"_ _3\"></span>9</span>A<span class=\"_ _8\"></span>verage hedging in 2<span class=\"_ _8\"></span>022 (months)<span class=\"_ _1ce\"> </span><span class=\"ls79 ws92\">8.0<span class=\"_ _10f\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _2\"></span>8<span class=\"_ _206\"> </span></span>9.<span class=\"_ _3\"></span>8<span class=\"_ _11c\"> </span></span> <span class=\"_ _146\"> </span><span class=\"ls7d ws96\">5.5<span class=\"_ _11c\"> </span></span> <span class=\"_ _ca\"> </span> <span class=\"_ _10f\"> </span><span class=\"ls70 ws89\">8.5</span>A<span class=\"_ _8\"></span>verage r<span class=\"_ _8\"></span>ate of hedging at the end of the ye<span class=\"_ _8\"></span>ar<span class=\"_ _187\"> </span>1.0403<span class=\"_ _131\"> </span>0.<span class=\"_ _3\"></span>87<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>9<span class=\"_ _136\"> </span><span class=\"ls7c ws95\">1<span class=\"_ _3\"></span>0.7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>4<span class=\"_ _193\"> </span></span><span class=\"ff6\"> <span class=\"_ _ca\"> </span> <span class=\"_ _121\"> </span> <span class=\"_ _121\"> </span> <span class=\"_ _ca\"> </span> </span>Interest r<span class=\"_ _3\"></span>ate risk / duration an<span class=\"_ _3\"></span>d re-pricin<span class=\"_ _3\"></span>g struc<span class=\"_ _3\"></span>ture of loans (incl. intere<span class=\"_ _3\"></span>st rate de<span class=\"_ _3\"></span>rivatives<span class=\"_ _8\"></span>) 31<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2023Re-pricing s<span class=\"_ _8\"></span>tructure of inter<span class=\"_ _8\"></span>est rates of lo<span class=\"_ _8\"></span>ansLoanAv<span class=\"_ _8\"></span>erageInteres<span class=\"_ _0\"></span>t rateamountDuration interes<span class=\"_ _0\"></span>t ratesensitivity 1)(EUR million)(months)(%)(EUR million)1\u20134/20<span class=\"_ _8\"></span>24<span class=\"_ _12\"> </span>5\u20138/2024<span class=\"_ _f6\"> </span>9\u2013<span class=\"_ _8\"></span>12/2025<span class=\"_ _12d\"> </span><span class=\"lsf2 ws10d\">2025<span class=\"_ _12d\"> </span>2026<span class=\"_ _1b8\"> </span>2027<span class=\"_ _2d\"> </span>&gt;2027</span>438<span class=\"_ _294\"> </span><span class=\"ls79 ws92\">30.6<span class=\"_ _2c3\"> </span>2<span class=\"_ _3\"></span>.6<span class=\"_ _129\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _186\"> </span></span></span>53<span class=\"_ _2ce\"> </span>7<span class=\"_ _2ce\"> </span>7<span class=\"_ _10f\"> </span>64<span class=\"_ _19d\"> </span><span class=\"ls7a ws93\">14<span class=\"_ _10\"> </span></span>12<span class=\"_ _152\"> </span>280Interest r<span class=\"_ _3\"></span>ate risk / duration an<span class=\"_ _3\"></span>d re-pricin<span class=\"_ _3\"></span>g struc<span class=\"_ _3\"></span>ture of loans (incl. intere<span class=\"_ _3\"></span>st rate de<span class=\"_ _3\"></span>rivatives<span class=\"_ _8\"></span>) 31<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2022Re-pricing s<span class=\"_ _8\"></span>tructure of inter<span class=\"_ _8\"></span>est rates of lo<span class=\"_ _8\"></span>ansLoanAv<span class=\"_ _8\"></span>erageInteres<span class=\"_ _0\"></span>t rateamountDuration interes<span class=\"_ _0\"></span>t ratesensitivity 1)(EUR million)(months)(%)(EUR million)1\u20134/20<span class=\"_ _8\"></span>23<span class=\"_ _13c\"> </span>5\u20138/2023<span class=\"_ _f6\"> </span>9\u2013<span class=\"_ _8\"></span>12/2023<span class=\"_ _141\"> </span><span class=\"lsf2 ws10d\">2024<span class=\"_ _148\"> </span>2025<span class=\"_ _141\"> </span>202<span class=\"_ _3\"></span>6<span class=\"_ _118\"> </span>&gt;<span class=\"_ _3\"></span>2026</span>453<span class=\"_ _1b1\"> </span>36<span class=\"_ _8\"></span>.1<span class=\"_ _f4\"> </span>2.2<span class=\"_ _18f\"> </span>-2.3<span class=\"_ _10f\"> </span>54<span class=\"_ _c2\"> </span>8<span class=\"_ _c2\"> </span>2<span class=\"_ _10\"> </span><span class=\"ls7a ws93\">14<span class=\"_ _186\"> </span><span class=\"ls72 ws8b\">63<span class=\"_ _10\"> </span></span>14<span class=\"_ _18f\"> </span></span>2991) <span class=\"_ _4d\"> </span>Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ivi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y is a<span class=\"_ _3\"></span>n es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ate of t<span class=\"_ _3\"></span>he e<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t of a<span class=\"_ _3\"></span>n int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate c<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>nge o<span class=\"_ _3\"></span>f on<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>rce<span class=\"_ _3\"></span>nt i<span class=\"_ _3\"></span>n on<span class=\"_ _3\"></span>e dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n on n<span class=\"_ _3\"></span>et i<span class=\"_ _3\"></span>nte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t co<span class=\"_ _3\"></span>st b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n yea<span class=\"_ _3\"></span>r en<span class=\"_ _3\"></span>d ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ureHedging of n<span class=\"_ _3\"></span>atural ga<span class=\"_ _3\"></span>s price risk exposure<span class=\"_ _1b\"></span> T<span class=\"_ _1\"></span>ons<span class=\"_ _42\"> </span>31 Dec 20<span class=\"_ _8\"></span>23<span class=\"_ _103\"> </span>31 Dec 2022Natural Gas e<span class=\"_ _8\"></span>xposure,<span class=\"_ _8\"></span> net<span class=\"_ _22b\"> </span><span class=\"ls7b ws94\">377<span class=\"_ _169\"> </span></span>315Natural Gas hedging<span class=\"_ _1aa\"> </span>211<span class=\"_ _10\"> </span>306Hedging at the end of the y<span class=\"_ _8\"></span>ear (%)<span class=\"_ _e4\"> </span>56<span class=\"_ _176\"> </span><span class=\"ls74 ws8d\">97</span>A<span class=\"_ _8\"></span>verage pric<span class=\"_ _8\"></span>e of hedging at the end of the year 51.<span class=\"_ _8\"></span>09<span class=\"_ _2af\"> </span><span class=\"ls7e ws97\">7<span class=\"_ _3\"></span>0.4<span class=\"_ _3\"></span>5</span>(\u20ac/tons)Nat<span class=\"_ _3\"></span>ura<span class=\"_ _3\"></span>l Gas p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e ris<span class=\"_ _3\"></span>k is he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n defi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d risk m<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>agem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t pol<span class=\"_ _3\"></span>icy<span class=\"_ _3\"></span> by fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial c<span class=\"_ _3\"></span>ont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oar<span class=\"_ _3\"></span>d posi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n is he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g T<span class=\"_ _3\"></span>TF f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al contracts.Hedging of l<span class=\"_ _3\"></span>ogistics oil price risk exp<span class=\"_ _3\"></span>osureT<span class=\"_ _1\"></span>ons<span class=\"_ _42\"> </span>31 Dec 20<span class=\"_ _8\"></span>23<span class=\"_ _103\"> </span>31 Dec 2022Oil exposur<span class=\"_ _8\"></span>e, net<span class=\"_ _1aa\"> </span>6<span class=\"_ _0\"></span>5,322<span class=\"_ _207\"> </span>56,25<span class=\"_ _8\"></span>7Oil hedging<span class=\"_ _2d2\"> </span>39<span class=\"_ _8\"></span>,660<span class=\"_ _25f\"> </span><span class=\"ls79 ws92\">4<span class=\"_ _3\"></span>9,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>48</span>Hedging at the end of the y<span class=\"_ _8\"></span>ear (%)<span class=\"_ _61\"> </span>61<span class=\"_ _100\"> </span>88A<span class=\"_ _8\"></span>verage pric<span class=\"_ _8\"></span>e of hedging at the end of the year 468.84<span class=\"_ _127\"> </span>558.08(\u20ac/tons)Logi<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>c oil p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e risk i<span class=\"_ _3\"></span>s hed<span class=\"_ _3\"></span>ged b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed r<span class=\"_ _3\"></span>isk m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy by fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial c<span class=\"_ _3\"></span>ont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oar<span class=\"_ _3\"></span>d log<span class=\"_ _3\"></span>isti<span class=\"_ _3\"></span>c oil exp<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>re inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>es p<span class=\"_ _3\"></span>ositi<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span> wit<span class=\"_ _3\"></span>h bun<span class=\"_ _3\"></span>ker cla<span class=\"_ _3\"></span>use<span class=\"_ _3\"></span>. Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd is he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng g<span class=\"_ _3\"></span>as oil<span class=\"_ _3\"></span>, he<span class=\"_ _3\"></span>av<span class=\"_ _3\"></span>y fu<span class=\"_ _3\"></span>el oil a<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span> marine fuel oi<span class=\"_ _8\"></span>l purchases.Net investme<span class=\"_ _3\"></span>nts in a foreign e<span class=\"_ _3\"></span>ntity 3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2.<span class=\"_ _3\"></span>202<span class=\"_ _3\"></span>3Equit<span class=\"_ _8\"></span>y exposureEUR million<span class=\"_ _8d\"> </span><span class=\"ls71 ws8a\">USD<span class=\"_ _141\"> </span></span>GBP<span class=\"_ _12d\"> </span>SEK<span class=\"_ _fc\"> </span>Others<span class=\"_ _25f\"> </span>T<span class=\"_ _1\"></span>otalEquit<span class=\"_ _8\"></span>y exposure (mill.<span class=\"_ _8\"></span> currency units<span class=\"_ _8\"></span>)<span class=\"_ _2d3\"> </span><span class=\"ls73 ws8c\">124<span class=\"_ _c2\"> </span></span>4<span class=\"_ _13e\"> </span><span class=\"lsb0 wsd6\">7,<span class=\"_ _1b\"></span>7<span class=\"_ _3\"></span>4<span class=\"_ _2\"> </span>5<span class=\"_ _121\"> </span></span> <span class=\"_ _ca\"> </span> Equit<span class=\"_ _8\"></span>y exposure (E<span class=\"_ _8\"></span>UR million)<span class=\"_ _173\"> </span>112<span class=\"_ _d4\"> </span>4<span class=\"_ _18f\"> </span><span class=\"lsb8 wse1\">698<span class=\"_ _c2\"> </span></span>3<span class=\"_ _129\"> </span><span class=\"ls73 ws8c\">817</span>Net investme<span class=\"_ _3\"></span>nts in a foreign e<span class=\"_ _3\"></span>ntity 3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2.<span class=\"_ _3\"></span>202<span class=\"_ _3\"></span>2Equit<span class=\"_ _8\"></span>y exposureEUR million<span class=\"_ _8d\"> </span><span class=\"ls71 ws8a\">USD<span class=\"_ _141\"> </span></span>GBP<span class=\"_ _12d\"> </span>SEK<span class=\"_ _fc\"> </span>Others<span class=\"_ _25f\"> </span>T<span class=\"_ _1\"></span>otalEquit<span class=\"_ _8\"></span>y exposure (mill.<span class=\"_ _8\"></span> currency units<span class=\"_ _8\"></span>)<span class=\"_ _2a3\"> </span><span class=\"ls6e ws87\">109<span class=\"_ _c2\"> </span></span>3<span class=\"_ _1bc\"> </span><span class=\"lsb0 wsd6\">7,<span class=\"_ _1b\"></span>7<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _176\"> </span></span> <span class=\"_ _ca\"> </span> Equit<span class=\"_ _8\"></span>y exposure (E<span class=\"_ _8\"></span>UR million)<span class=\"_ _ba\"> </span><span class=\"ls71 ws8a\">103<span class=\"_ _c2\"> </span></span>4<span class=\"_ _152\"> </span><span class=\"lsb8 wse1\">699<span class=\"_ _2ce\"> </span></span>3<span class=\"_ _11e\"> </span>808Financial der<span class=\"_ _8\"></span>ivatives and hedge accounti<span class=\"_ _8\"></span>ngAccount<span class=\"_ _8\"></span>ing principlesDe<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ative c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re init<span class=\"_ _3\"></span>iall<span class=\"_ _3\"></span>y reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>et at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>t cos<span class=\"_ _3\"></span>t, an<span class=\"_ _3\"></span>d the<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ter dur<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g thei<span class=\"_ _3\"></span>r term<span class=\"_ _3\"></span>-to-matu<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> reval<span class=\"_ _3\"></span>ued a<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span>ir fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>t eac<span class=\"_ _3\"></span>h rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g date. T<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of der<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>s is pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ted in n<span class=\"_ _3\"></span>on-in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-b<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es o<span class=\"_ _3\"></span>r liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties<span class=\"_ _3\"></span>. Ga<span class=\"_ _3\"></span>ins a<span class=\"_ _3\"></span>nd lo<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>s resu<span class=\"_ _3\"></span>ltin<span class=\"_ _3\"></span>g fro<span class=\"_ _3\"></span>m reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n at fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue a<span class=\"_ _3\"></span>re trea<span class=\"_ _3\"></span>ted in ac<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng as re<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red wi<span class=\"_ _3\"></span>th reg<span class=\"_ _3\"></span>ard to th<span class=\"_ _3\"></span>e inten<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>d use of<span class=\"_ _3\"></span> the d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ve co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct in q<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>on. D<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tives a<span class=\"_ _3\"></span>re ini<span class=\"_ _3\"></span>tial<span class=\"_ _3\"></span>ly cla<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d as ei<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r1<span class=\"_ _3\"></span>. <span class=\"_ _3e\"> </span><span class=\"ws0\">H<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ges of t<span class=\"_ _3\"></span>he exp<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>re to ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue o<span class=\"_ _3\"></span>f rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, </span>liabil<span class=\"_ _8\"></span>ities or firm<span class=\"_ _8\"></span> commitments;2. <span class=\"_ _48\"> </span><span class=\"ws0\">Hedg<span class=\"_ _3\"></span>es of th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow fro<span class=\"_ _3\"></span>m a hig<span class=\"_ _3\"></span>hl<span class=\"_ _3\"></span>y prob<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le fo<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t tra<span class=\"_ _3\"></span>nsa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion;</span>3. <span class=\"_ _48\"> </span><span class=\"ws0\">Hedge<span class=\"_ _3\"></span>s of a n<span class=\"_ _3\"></span>et inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t in a fo<span class=\"_ _3\"></span>reig<span class=\"_ _3\"></span>n ent<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, o<span class=\"_ _3\"></span>r</span>4. <span class=\"_ _29a\"> </span><span class=\"ws0\">D<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ves to w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h it h<span class=\"_ _3\"></span>as be<span class=\"_ _3\"></span>en d<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>d not to a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>y he<span class=\"_ _3\"></span>dge </span>accounting. Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd cur<span class=\"_ _3\"></span>rentl<span class=\"_ _3\"></span>y ap<span class=\"_ _3\"></span>plie<span class=\"_ _3\"></span>s he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>ting o<span class=\"_ _3\"></span>nly to c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng. Wh<span class=\"_ _3\"></span>en a<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>lyin<span class=\"_ _3\"></span>g he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>t the i<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n of a he<span class=\"_ _3\"></span>dg<span class=\"ls1\">-</span>ing re<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>hip, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s doc<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ente<span class=\"_ _3\"></span>d the rel<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nsh<span class=\"_ _3\"></span>ip b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>ween<span class=\"_ _3\"></span> the h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ged i<span class=\"_ _3\"></span>tem an<span class=\"_ _3\"></span>d the h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s, as we<span class=\"_ _3\"></span>ll as th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dg<span class=\"_ _3\"></span>ing str<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>bse<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ved<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>o m<span class=\"_ _3\"></span>eet t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>quire<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s of hed<span class=\"_ _3\"></span>ge ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ng, the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p has a<span class=\"_ _3\"></span>lso co<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>nuo<span class=\"_ _3\"></span>usl<span class=\"_ _3\"></span>y ca<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>ut ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ctive<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>ss tes<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g to veri<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>y tha<span class=\"_ _3\"></span>t cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r valu<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent fo<span class=\"_ _3\"></span>r eac<span class=\"_ _3\"></span>h he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng rel<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nsh<span class=\"_ _3\"></span>ip cove<span class=\"_ _3\"></span>r any ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>vely e<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>ugh<span class=\"_ _3\"></span>, wi<span class=\"_ _3\"></span>th resp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t to the h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ged r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>. Chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of der<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tive in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>t me<span class=\"_ _3\"></span>et the c<span class=\"_ _3\"></span>rite<span class=\"_ _3\"></span>ria fo<span class=\"_ _3\"></span>r ca<span class=\"_ _3\"></span>sh flo<span class=\"_ _3\"></span>w hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g are re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in ot<span class=\"_ _3\"></span>her i<span class=\"_ _3\"></span>tems<span class=\"_ _3\"></span> of com<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>hen<span class=\"_ _3\"></span>sive i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me. T<span class=\"_ _3\"></span>he g<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>ses re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>n equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y are tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red to the i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he fore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>st s<span class=\"_ _3\"></span>ale o<span class=\"_ _3\"></span>r pu<span class=\"_ _3\"></span>rchas<span class=\"_ _3\"></span>e is rea<span class=\"_ _3\"></span>lise<span class=\"_ _3\"></span>d, a<span class=\"_ _3\"></span>nd a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s an ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent to th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item<span class=\"_ _3\"></span>. If the fo<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t tra<span class=\"_ _3\"></span>nsa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on is n<span class=\"_ _3\"></span>o lon<span class=\"_ _3\"></span>ger ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cted to o<span class=\"_ _3\"></span>ccu<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>,<span class=\"_ _3\"></span> the g<span class=\"_ _3\"></span>ain o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>s ac<span class=\"_ _3\"></span>cru<span class=\"_ _3\"></span>ed in e<span class=\"_ _3\"></span>qu<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y is rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d im<span class=\"_ _3\"></span>med<span class=\"_ _3\"></span>iatel<span class=\"_ _3\"></span>y in th<span class=\"_ _3\"></span>e income<span class=\"_ _8\"></span> statement.De<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ative<span class=\"_ _3\"></span>s not su<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>ct to h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e acc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>ting<span class=\"_ _3\"></span>, as well a<span class=\"_ _3\"></span>s the i<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tion of d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives s<span class=\"_ _3\"></span>ubj<span class=\"_ _3\"></span>ect to h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g, are m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue, a<span class=\"_ _3\"></span>nd ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ges in t<span class=\"_ _3\"></span>he va<span class=\"_ _3\"></span>lue of i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st ra<span class=\"_ _3\"></span>te and c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y der<span class=\"_ _3\"></span>iv<span class=\"ls1\">-</span>ative<span class=\"_ _3\"></span>s are re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al item<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue of com<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ves a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n othe<span class=\"_ _3\"></span>r inc<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>e and ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>s.He<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng is a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ied a<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng to hig<span class=\"_ _3\"></span>hly p<span class=\"_ _3\"></span>rob<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ows fro<span class=\"_ _3\"></span>m sal<span class=\"_ _3\"></span>es d<span class=\"_ _3\"></span>eno<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>n forei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d con<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>al c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lows f<span class=\"_ _3\"></span>rom fl<span class=\"_ _3\"></span>oati<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate<span class=\"_ _3\"></span>s of loa<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>. In the<span class=\"_ _3\"></span> man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt of pr<span class=\"_ _3\"></span>ice r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s relate<span class=\"_ _3\"></span>d to com<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>diti<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, he<span class=\"_ _3\"></span>dge ac<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng is ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed to ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ows fro<span class=\"_ _3\"></span>m hig<span class=\"_ _3\"></span>hly p<span class=\"_ _3\"></span>rob<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e purc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>es of el<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>cit<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>,<span class=\"_ _3\"></span> liq<span class=\"_ _3\"></span>uef<span class=\"_ _3\"></span>ied n<span class=\"_ _3\"></span>atu<span class=\"_ _3\"></span>ral g<span class=\"_ _3\"></span>as (LN<span class=\"_ _3\"></span>G)<span class=\"_ _8\"></span>, n<span class=\"_ _3\"></span>atu<span class=\"_ _3\"></span>ral g<span class=\"_ _3\"></span>as, p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>ane<span class=\"_ _3\"></span>, ligh<span class=\"_ _3\"></span>t, he<span class=\"_ _3\"></span>av<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d 0.5% f<span class=\"_ _3\"></span>uel o<span class=\"_ _3\"></span>il. T<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s of for<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ard fore<span class=\"_ _3\"></span>ign exch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ge con<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s are bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n the fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ward p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ces p<span class=\"_ _3\"></span>revai<span class=\"_ _3\"></span>ling o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>et da<span class=\"_ _3\"></span>te, and<span class=\"_ _3\"></span> cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy opt<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s are me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e in ac<span class=\"_ _3\"></span>cord<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce wi<span class=\"_ _3\"></span>th th<span class=\"_ _3\"></span>e Bla<span class=\"_ _3\"></span>ck\u2013Scho<span class=\"_ _3\"></span>les m<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>el. In<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s are me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red at t<span class=\"_ _3\"></span>he cu<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>nt val<span class=\"_ _3\"></span>ue of c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lows<span class=\"_ _3\"></span>, wit<span class=\"_ _3\"></span>h the c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tion b<span class=\"_ _3\"></span>ei<span class=\"_ _3\"></span>ng ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n the m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ket intere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate yie<span class=\"_ _3\"></span>ld cu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve. T<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s of de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ative<span class=\"_ _3\"></span>s are me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>asis of p<span class=\"_ _3\"></span>ub<span class=\"_ _3\"></span>licl<span class=\"_ _3\"></span>y quote<span class=\"_ _3\"></span>d mar<span class=\"_ _3\"></span>ket pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s. Managem<span class=\"_ _3\"></span>ent of financial risk<span class=\"_ _3\"></span>s and hed<span class=\"_ _3\"></span>ge effec<span class=\"_ _3\"></span>tivenessTh<span class=\"_ _3\"></span>e man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s c<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>ncy, interes<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te and c<span class=\"_ _3\"></span>om<span class=\"ls1\">-</span>mo<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y ri<span class=\"_ _3\"></span>sks is d<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>cri<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>d in mo<span class=\"_ _3\"></span>re det<span class=\"_ _3\"></span>ail in N<span class=\"_ _3\"></span>ote 5.6, M<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t of fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial r<span class=\"_ _3\"></span>isks<span class=\"_ _3\"></span>. Note 5<span class=\"_ _3\"></span>.7<span class=\"_ _1\"></span>., Fair val<span class=\"_ _3\"></span>ues of f<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>ties<span class=\"_ _3\"></span>, inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>s and g<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>pin<span class=\"_ _3\"></span>g of der<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tives<span class=\"_ _3\"></span>. Note 5.<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>, Equi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>es ite<span class=\"_ _3\"></span>mis<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns of h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g entr<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s in the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve.<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng of th<span class=\"_ _3\"></span>e cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y fl<span class=\"_ _3\"></span>ow posi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n is ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive, g<span class=\"_ _3\"></span>iven t<span class=\"_ _3\"></span>hat t<span class=\"_ _3\"></span>here<span class=\"_ _3\"></span> is a dire<span class=\"_ _3\"></span>ct f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al rel<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nsh<span class=\"_ _3\"></span>ip bet<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d sa<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d the<span class=\"_ _3\"></span> he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ative<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e spot r<span class=\"_ _3\"></span>ate co<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>nt of a for<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ard c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t or th<span class=\"_ _3\"></span>e refere<span class=\"_ _3\"></span>nce v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>nt of a cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cy op<span class=\"_ _3\"></span>tion h<span class=\"_ _3\"></span>as b<span class=\"_ _3\"></span>een<span class=\"_ _3\"></span> deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed a<span class=\"_ _3\"></span>s the h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ged i<span class=\"_ _3\"></span>tem, a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ard po<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>s or th<span class=\"_ _3\"></span>e opt<span class=\"_ _3\"></span>ion\u2019s tim<span class=\"_ _3\"></span>e valu<span class=\"_ _3\"></span>e are tre<span class=\"_ _3\"></span>ated a<span class=\"_ _3\"></span>s he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s sub<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t to amo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n bas<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span> on th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d. Cu<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>ncy f<span class=\"_ _3\"></span>low fore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s are f<span class=\"_ _3\"></span>airl<span class=\"_ _3\"></span>y st<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le, in<span class=\"_ _3\"></span>voici<span class=\"_ _3\"></span>ng stea<span class=\"_ _3\"></span>dy w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in qua<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d mon<span class=\"_ _3\"></span>ths<span class=\"_ _3\"></span>, and fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd de<span class=\"_ _3\"></span>als are a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>ted to eac<span class=\"_ _3\"></span>h mon<span class=\"_ _3\"></span>th, d<span class=\"_ _3\"></span>ue to wh<span class=\"_ _3\"></span>ich t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s of he<span class=\"_ _3\"></span>dg<span class=\"_ _3\"></span>ing u<span class=\"_ _3\"></span>sua<span class=\"_ _3\"></span>lly rema<span class=\"_ _3\"></span>ins ve<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y low. Chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n prod<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>r th<span class=\"_ _3\"></span>e str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>ture of s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s may som<span class=\"_ _3\"></span>etim<span class=\"_ _3\"></span>es l<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>d to inef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>vene<span class=\"_ _3\"></span>ss d<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>idit<span class=\"_ _3\"></span>y of a h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g relationship<span class=\"_ _8\"></span>, in which case the hedging is<span class=\"_ _8\"></span> adjus<span class=\"_ _3\"></span>ted accor<span class=\"_ _0\"></span>dingly<span class=\"_ _8\"></span>.Th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dge ac<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng of th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow from i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>tes is p<span class=\"_ _3\"></span>rim<span class=\"_ _3\"></span>aril<span class=\"_ _3\"></span>y ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive, g<span class=\"_ _3\"></span>iven t<span class=\"_ _3\"></span>hat th<span class=\"_ _3\"></span>ere is a d<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>t fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l relat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>ship b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the l<span class=\"_ _3\"></span>ong-ter<span class=\"_ _3\"></span>m loa<span class=\"_ _3\"></span>ns su<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>ct to he<span class=\"_ _3\"></span>dg<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate<span class=\"_ _3\"></span> swa<span class=\"_ _3\"></span>ps. I<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>vene<span class=\"_ _3\"></span>ss i<span class=\"_ _3\"></span>n the h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ge rela<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>shi<span class=\"_ _3\"></span>p der<span class=\"_ _3\"></span>ives f<span class=\"_ _3\"></span>rom an<span class=\"_ _3\"></span>y pos<span class=\"_ _3\"></span>sib<span class=\"_ _3\"></span>le di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>s bet<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e loa<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e swa<span class=\"_ _3\"></span>ps\u2019 interes<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>ds as we<span class=\"_ _3\"></span>ll as f<span class=\"_ _3\"></span>rom di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>s in the re<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ce ra<span class=\"_ _3\"></span>tes of co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span> term<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on of in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>s reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d through pr<span class=\"_ _8\"></span>ofit and loss. Prematur<span class=\"_ _8\"></span>e loan withdrawals or<span class=\"_ _8\"></span> premature repay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt of lo<span class=\"_ _3\"></span>ans m<span class=\"_ _3\"></span>ay resu<span class=\"_ _3\"></span>lt in a s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>te of inef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ven<span class=\"_ _3\"></span>ess<span class=\"_ _3\"></span>, in w<span class=\"_ _3\"></span>hich<span class=\"_ _3\"></span> ca<span class=\"_ _3\"></span>se th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate sw<span class=\"_ _3\"></span>aps a<span class=\"_ _3\"></span>re revers<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>r dere<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span> from h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ge ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g, an<span class=\"_ _3\"></span>d the c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge in f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e is rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in financial it<span class=\"_ _8\"></span>ems under income. Th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng of co<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y purc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>es is ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve, gi<span class=\"_ _3\"></span>ven th<span class=\"_ _3\"></span>at, in l<span class=\"_ _3\"></span>ieu of the tot<span class=\"_ _3\"></span>al pu<span class=\"_ _3\"></span>rcha<span class=\"_ _3\"></span>se p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e, the h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ged i<span class=\"_ _3\"></span>tem is th<span class=\"_ _3\"></span>e sa<span class=\"_ _3\"></span>me, i<span class=\"_ _3\"></span>den<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>al ri<span class=\"_ _3\"></span>sk com<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>nt of pr<span class=\"_ _3\"></span>icin<span class=\"_ _3\"></span>g ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dg<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ve. In th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng of the p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e ris<span class=\"_ _3\"></span>k of ele<span class=\"_ _3\"></span>ctr<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>ty, the he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item is w<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>t is refer<span class=\"_ _3\"></span>red to as th<span class=\"_ _3\"></span>e por<span class=\"_ _1b\"></span>tio<span class=\"_ _3\"></span>n of the sy<span class=\"_ _3\"></span>stem p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ce an<span class=\"_ _3\"></span>d the h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>kes pl<span class=\"_ _3\"></span>ace w<span class=\"_ _3\"></span>ith a sys<span class=\"_ _3\"></span>tem-p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>ed e<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>cit<span class=\"_ _3\"></span>y sw<span class=\"_ _3\"></span>ap. C<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>resp<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>ding<span class=\"_ _3\"></span>ly<span class=\"_ _8\"></span>, t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span><span class=\"ls1\">-</span>ne<span class=\"_ _3\"></span>nts of t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>urcha<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s and t<span class=\"_ _3\"></span>he h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ive in th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dg<span class=\"_ _3\"></span>ing of nat<span class=\"_ _3\"></span>ura<span class=\"_ _3\"></span>l gas<span class=\"_ _3\"></span>, pro<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d fu<span class=\"_ _3\"></span>el oil a<span class=\"_ _3\"></span>re ide<span class=\"_ _3\"></span>ntic<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>. Co<span class=\"_ _3\"></span>mmo<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>ty p<span class=\"_ _3\"></span>urc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>es are fa<span class=\"_ _3\"></span>irl<span class=\"_ _3\"></span>y stea<span class=\"_ _3\"></span>dy a<span class=\"_ _3\"></span>nd h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ges are a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>ted to ea<span class=\"_ _3\"></span>ch mo<span class=\"_ _3\"></span>nth<span class=\"_ _3\"></span>, due to w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the i<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>vene<span class=\"_ _3\"></span>ss of t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dg<span class=\"_ _3\"></span>ing u<span class=\"_ _3\"></span>sua<span class=\"_ _3\"></span>lly rem<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>s low. Chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> use of v<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ous c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es may s<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>etim<span class=\"_ _3\"></span>es le<span class=\"_ _3\"></span>ad to in<span class=\"_ _3\"></span>ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>ss dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he va<span class=\"_ _3\"></span>lidi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y of a he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng rel<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nsh<span class=\"_ _3\"></span>ip, in wh<span class=\"_ _3\"></span>ich c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e the h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g is adjusted<span class=\"_ _8\"></span> a<span class=\"_ _3\"></span>ccordingly<span class=\"_ _8\"></span>. He<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng for e<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>ctr<span class=\"_ _3\"></span>icit<span class=\"_ _3\"></span>y, propan<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d liq<span class=\"_ _3\"></span>uef<span class=\"_ _3\"></span>ied n<span class=\"_ _3\"></span>atu<span class=\"_ _3\"></span>ral g<span class=\"_ _3\"></span>as (L<span class=\"_ _3\"></span>NG) ende<span class=\"_ _3\"></span>d at th<span class=\"_ _3\"></span>e en<span class=\"_ _3\"></span>d of 202<span class=\"_ _3\"></span>2.De<span class=\"_ _3\"></span>riva<span class=\"_ _3\"></span>tives<span class=\"_ _3\"></span> 202<span class=\"_ _3\"></span>3Nominal value<span class=\"_ _1a2\"> </span>F<span class=\"_ _8\"></span>air valueF<span class=\"_ _8\"></span>air value <span class=\"_ _7\"></span> F<span class=\"_ _8\"></span>air value through other <span class=\"_ _7\"></span> Derivativ<span class=\"_ _8\"></span>e through pro<span class=\"_ _8\"></span>fit comprehensiv<span class=\"_ _8\"></span>e EUR million<span class=\"_ _27a\"> </span>Derivativ<span class=\"_ _8\"></span>e assetsliabilities<span class=\"_ _116\"> </span>F<span class=\"_ _8\"></span>air value netand lossincomeInter<span class=\"_ _8\"></span>est rate swap<span class=\"_ _8\"></span>s<span class=\"_ _1d2\"> </span><span class=\"ls79 ws92\">5<span class=\"_ _3\"></span>0.0<span class=\"_ _12b\"> </span></span>1.5<span class=\"_ _1c6\"> </span> <span class=\"_ _23b\"> </span>1.5<span class=\"_ _1c6\"> </span> <span class=\"_ _24f\"> </span>1.5Interes<span class=\"_ _8\"></span>t rate derivative<span class=\"_ _8\"></span>s <span class=\"_ _15\"> </span><span class=\"ff5 ls79 ws92\">5<span class=\"_ _3\"></span>0.0<span class=\"_ _30\"> </span></span><span class=\"ff5\">1.5<span class=\"_ _1a\"> </span> <span class=\"_ _23b\"> </span>1.5<span class=\"_ _1c6\"> </span> <span class=\"_ _23b\"> </span>1.5</span>Currenc<span class=\"_ _8\"></span>y forward contr<span class=\"_ _8\"></span>acts<span class=\"_ _188\"> </span>1,138.3<span class=\"_ _1c4\"> </span>2<span class=\"_ _2\"> </span>7.<span class=\"_ _1b\"></span>7<span class=\"_ _243\"> </span><span class=\"ls7c ws95\">5<span class=\"_ _3\"></span>.7<span class=\"_ _195\"> </span></span>21.9<span class=\"_ _23e\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>9<span class=\"_ _22\"> </span></span>21.0Currenc<span class=\"_ _8\"></span>y option contracts<span class=\"_ _29\"> </span><span class=\"ls7c ws95\">48<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>.7<span class=\"_ _285\"> </span></span>2.2<span class=\"_ _23e\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>3<span class=\"_ _16d\"> </span></span>1.9<span class=\"_ _1c6\"> </span> <span class=\"_ _23b\"> </span>1.9Currency deriv<span class=\"_ _8\"></span>atives<span class=\"_ _bd\"> </span><span class=\"ff5 ls79 ws92\">1<span class=\"_ _3\"></span>,6<span class=\"_ _3\"></span>27<span class=\"_ _8\"></span>.0<span class=\"_ _4b\"> </span>29.<span class=\"_ _3\"></span>8<span class=\"_ _d6\"> </span>6<span class=\"_ _3\"></span>.0<span class=\"_ _121\"> </span><span class=\"ls6f ws88\">2<span class=\"_ _3\"></span>3.8<span class=\"_ _23e\"> </span></span>0.<span class=\"_ _3\"></span>9<span class=\"_ _176\"> </span><span class=\"ls1 ws0\">22.9</span></span>Oil derivativ<span class=\"_ _8\"></span>es<span class=\"_ _130\"> </span>1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>.7<span class=\"_ _1c7\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _d6\"> </span>0.6<span class=\"_ _17d\"> </span></span>-0.5<span class=\"_ _1c4\"> </span> <span class=\"_ _31\"> </span>-0.5Natural g<span class=\"_ _8\"></span>as and propane derivativ<span class=\"_ _8\"></span>es <span class=\"_ _1b6\"> </span><span class=\"ls79 ws92\">10.<span class=\"_ _3\"></span>8<span class=\"_ _ec\"> </span></span> <span class=\"_ _35\"> </span><span class=\"ls6f ws88\">3.5<span class=\"_ _17d\"> </span>-<span class=\"_ _3\"></span>3.5<span class=\"_ _1a\"> </span></span> <span class=\"_ _31\"> </span><span class=\"ls6f ws88\">-<span class=\"_ _3\"></span>3.5</span>Commodity derivativ<span class=\"_ _8\"></span>es<span class=\"_ _73\"> </span><span class=\"ff5\">29<span class=\"_ _8\"></span>.5<span class=\"_ _e5\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _15e\"> </span><span class=\"ls70 ws89\">4.<span class=\"_ _3\"></span>1<span class=\"_ _195\"> </span></span>-<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.0<span class=\"_ _1a\"> </span></span> <span class=\"_ _5c\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.0</span></span>Derivativ<span class=\"_ _8\"></span>es total<span class=\"_ _1a3\"> </span>1,<span class=\"_ _8\"></span>706<span class=\"_ _0\"></span>.<span class=\"_ _8\"></span>4<span class=\"_ _270\"> </span>31.5<span class=\"_ _ca\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span>2<span class=\"_ _b5\"> </span></span>21.<span class=\"_ _8\"></span>4<span class=\"_ _23e\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>9<span class=\"_ _121\"> </span>20.<span class=\"_ _3\"></span>5</span>De<span class=\"_ _3\"></span>riva<span class=\"_ _3\"></span>tives<span class=\"_ _3\"></span> 202<span class=\"_ _3\"></span>2Nominal value<span class=\"_ _1a2\"> </span>F<span class=\"_ _8\"></span>air valueF<span class=\"_ _8\"></span>air value <span class=\"_ _7\"></span> F<span class=\"_ _8\"></span>air value through other <span class=\"_ _7\"></span> Derivativ<span class=\"_ _8\"></span>e through pro<span class=\"_ _8\"></span>fit comprehensiv<span class=\"_ _8\"></span>e EUR million<span class=\"_ _27a\"> </span>Derivativ<span class=\"_ _8\"></span>e assetsliabilities<span class=\"_ _116\"> </span>F<span class=\"_ _8\"></span>air value netand lossincomeInter<span class=\"_ _8\"></span>est rate swap<span class=\"_ _8\"></span>s<span class=\"_ _78\"> </span><span class=\"ls79 ws92\">100.0<span class=\"_ _21\"> </span></span> <span class=\"_ _23b\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>1<span class=\"_ _1c6\"> </span></span> <span class=\"_ _24f\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>1<span class=\"_ _1c6\"> </span></span> <span class=\"_ _24f\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>1</span>Interes<span class=\"_ _8\"></span>t rate derivative<span class=\"_ _8\"></span>s <span class=\"_ _29\"> </span><span class=\"ff5 ls79 ws92\">100.0<span class=\"_ _21\"> </span></span><span class=\"ff5\"> <span class=\"_ _23b\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>1<span class=\"_ _1c6\"> </span></span> <span class=\"_ _24f\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>1<span class=\"_ _1c6\"> </span></span> <span class=\"_ _24f\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>1</span></span>Currenc<span class=\"_ _8\"></span>y forward contr<span class=\"_ _8\"></span>acts<span class=\"_ _16a\"> </span>1,<span class=\"_ _8\"></span>790.1<span class=\"_ _1d\"> </span> <span class=\"_ _5c\"> </span>31.3<span class=\"_ _100\"> </span>2<span class=\"_ _3\"></span>5.0<span class=\"_ _174\"> </span>6.<span class=\"_ _3\"></span>3<span class=\"_ _15e\"> </span><span class=\"ls7e ws97\">1<span class=\"_ _1b\"></span>.4<span class=\"_ _d6\"> </span><span class=\"ls70 ws89\">4.<span class=\"_ _3\"></span>9</span></span>Currenc<span class=\"_ _8\"></span>y option contracts<span class=\"_ _3f\"> </span>281.3<span class=\"_ _20\"> </span> <span class=\"_ _15e\"> </span>2.2<span class=\"_ _16d\"> </span><span class=\"ls79 ws92\">0.1<span class=\"_ _15e\"> </span></span>2.1<span class=\"_ _1c6\"> </span> <span class=\"_ _24f\"> </span>2.1Currency deriv<span class=\"_ _8\"></span>atives<span class=\"_ _145\"> </span>2,071.<span class=\"_ _1\"></span>4<span class=\"_ _20\"> </span> <span class=\"_ _b5\"> </span>33.5<span class=\"_ _100\"> </span>25.2<span class=\"_ _174\"> </span><span class=\"ls7e ws97\">8.4<span class=\"_ _243\"> </span>1<span class=\"_ _1b\"></span>.4<span class=\"_ _15e\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _1b\"></span>0</span></span>Oil derivativ<span class=\"_ _8\"></span>es<span class=\"_ _128\"> </span><span class=\"lsb0 wsd6\">2<span class=\"_ _2\"> </span>7.<span class=\"_ _5\"> </span>5<span class=\"_ _21\"> </span></span> <span class=\"_ _15e\"> </span>0.<span class=\"_ _3\"></span>5<span class=\"_ _174\"> </span><span class=\"ls6f ws88\">3.9<span class=\"_ _144\"> </span>-3.<span class=\"_ _3\"></span>3<span class=\"_ _1c6\"> </span></span> <span class=\"_ _120\"> </span><span class=\"ls6f ws88\">-<span class=\"_ _3\"></span>3.3</span>Natural g<span class=\"_ _8\"></span>as and propane derivativ<span class=\"_ _8\"></span>es <span class=\"_ _e\"> </span>32.7<span class=\"_ _1d\"> </span> <span class=\"_ _15e\"> </span><span class=\"ls6f ws88\">6.<span class=\"_ _3\"></span>2<span class=\"_ _15e\"> </span></span>1.2<span class=\"_ _d6\"> </span><span class=\"ls79 ws92\">5.0<span class=\"_ _15e\"> </span></span>2.1<span class=\"_ _d6\"> </span>2.9Commodity derivativ<span class=\"_ _8\"></span>es<span class=\"_ _5b\"> </span><span class=\"ff5\">60.2<span class=\"_ _1d\"> </span> <span class=\"_ _35\"> </span><span class=\"ls7c ws95\">6.7<span class=\"_ _174\"> </span><span class=\"ls79 ws92\">5<span class=\"_ _3\"></span>.0<span class=\"_ _243\"> </span></span>1<span class=\"_ _3\"></span>.7<span class=\"_ _243\"> </span></span>2.1<span class=\"_ _b5\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0.4</span></span>Derivativ<span class=\"_ _8\"></span>es total<span class=\"_ _2e8\"> </span>2,231.5<span class=\"_ _1d\"> </span> <span class=\"_ _17d\"> </span><span class=\"ls7e ws97\">4<span class=\"_ _3\"></span>3.4<span class=\"_ _176\"> </span></span>30.2<span class=\"_ _195\"> </span><span class=\"ls6f ws88\">13.<span class=\"_ _3\"></span>2<span class=\"_ _174\"> </span>3.<span class=\"_ _3\"></span>5<span class=\"_ _b3\"> </span><span class=\"ls7c ws95\">9<span class=\"_ _3\"></span>.7</span></span>Cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e valu<span class=\"_ _3\"></span>e of he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>n prof<span class=\"_ _3\"></span>it or l<span class=\"_ _3\"></span>oss a<span class=\"_ _3\"></span>re pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ted in N<span class=\"_ _3\"></span>ote 5.1 Eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y.Econom<span class=\"_ _3\"></span>ic effe<span class=\"_ _3\"></span>ct of the n<span class=\"_ _3\"></span>et set<span class=\"_ _3\"></span>tlement of in<span class=\"_ _3\"></span>strumen<span class=\"_ _3\"></span>ts und<span class=\"_ _3\"></span>er master n<span class=\"_ _3\"></span>etting a<span class=\"_ _3\"></span>greeme<span class=\"_ _3\"></span>nts executed2023<span class=\"_ _c6\"> </span>2022Assets and Assets and liabilitiesliabilitiesFinancialrelated to Financialrelated to derivativ<span class=\"_ _8\"></span>esmaster netting derivativ<span class=\"_ _8\"></span>esmaster netting on-balance sheetagreements<span class=\"_ _11f\"> </span>Net riskon-balance sheetagreements<span class=\"_ _11f\"> </span>Net riskDerivativ<span class=\"_ _8\"></span>e assets<span class=\"_ _5e\"> </span>31.5<span class=\"_ _1c6\"> </span> <span class=\"_ _5c\"> </span>31.5<span class=\"_ _22c\"> </span><span class=\"ls7e ws97\">4<span class=\"_ _1b\"></span>3.4<span class=\"_ _1a\"> </span></span> <span class=\"_ _17d\"> </span><span class=\"ls7e ws97\">4<span class=\"_ _3\"></span>3.4</span>Derivativ<span class=\"_ _8\"></span>e liabilities<span class=\"_ _2e8\"> </span><span class=\"lsae wsd4\">-10<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _1a\"> </span></span> <span class=\"_ _176\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>0.<span class=\"_ _1b\"></span>2<span class=\"_ _28b\"> </span></span>-30<span class=\"_ _8\"></span>.2<span class=\"_ _1c6\"> </span> <span class=\"_ _172\"> </span>-30<span class=\"_ _8\"></span>.2Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd enter<span class=\"_ _3\"></span>s in<span class=\"_ _3\"></span>to deri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ve con<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s onl<span class=\"_ _3\"></span>y wit<span class=\"_ _3\"></span>h Met<span class=\"_ _3\"></span>s\u00e4 G<span class=\"_ _3\"></span>roup T<span class=\"_ _8\"></span>re<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y Oy. Cash flow he<span class=\"_ _3\"></span>dge maturities 202<span class=\"_ _3\"></span>31\u201367\u20131<span class=\"_ _1b\"></span>21\u20135over<span class=\"_ _3\"></span> 5Hedged <span class=\"_ _7\"></span> EUR millionmonthsmonthsyea<span class=\"_ _3\"></span>rsyea<span class=\"_ _3\"></span>rscash flow totalInter<span class=\"_ _8\"></span>est rate derivativ<span class=\"_ _8\"></span>es, hedg<span class=\"_ _8\"></span>e accounting<span class=\"_ _168\"> </span> <span class=\"_ _17f\"> </span> <span class=\"_ _d6\"> </span><span class=\"ls79 ws92\">5<span class=\"_ _3\"></span>0.0<span class=\"_ _30\"> </span></span> <span class=\"_ _174\"> </span><span class=\"ls79 ws92\">5<span class=\"_ _3\"></span>0.0</span>Currenc<span class=\"_ _8\"></span>y rate derivative<span class=\"_ _8\"></span>s, hedge ac<span class=\"_ _8\"></span>counting<span class=\"_ _2c5\"> </span>613.5<span class=\"_ _d4\"> </span>200.3<span class=\"_ _69\"> </span> <span class=\"_ _d5\"> </span> <span class=\"_ _195\"> </span><span class=\"ls6f ws88\">8<span class=\"_ _3\"></span>13.<span class=\"_ _3\"></span>8</span>Currenc<span class=\"_ _8\"></span>y derivatives,<span class=\"_ _8\"></span> no hedge accounting<span class=\"_ _eb\"> </span><span class=\"ls79 ws92\">7<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>9<span class=\"_ _30\"> </span></span> <span class=\"_ _d5\"> </span> <span class=\"_ _17f\"> </span> <span class=\"_ _b3\"> </span><span class=\"ls79 ws92\">7<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>9</span>Commodity deriv<span class=\"_ _8\"></span>atives,<span class=\"_ _8\"></span> hedge accounting<span class=\"_ _2d2\"> </span><span class=\"ls7c ws95\">14.7<span class=\"_ _15e\"> </span>14.7<span class=\"_ _12b\"> </span></span> <span class=\"_ _17f\"> </span> <span class=\"_ _b3\"> </span>29.5Cash flow he<span class=\"_ _3\"></span>dge maturities 20221\u201367\u20131<span class=\"_ _1b\"></span>21\u20135over<span class=\"_ _3\"></span> 5Hedged <span class=\"_ _7\"></span> EUR millionmonthsmonthsyea<span class=\"_ _3\"></span>rsyea<span class=\"_ _3\"></span>rscash flow totalInter<span class=\"_ _8\"></span>est rate derivativ<span class=\"_ _8\"></span>es, hedg<span class=\"_ _8\"></span>e accounting<span class=\"_ _eb\"> </span><span class=\"ls79 ws92\">50.0<span class=\"_ _12b\"> </span></span> <span class=\"_ _d6\"> </span><span class=\"ls79 ws92\">5<span class=\"_ _3\"></span>0.0<span class=\"_ _30\"> </span></span> <span class=\"_ _ca\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0.0</span>Currenc<span class=\"_ _8\"></span>y rate derivative<span class=\"_ _8\"></span>s, hedge ac<span class=\"_ _8\"></span>counting<span class=\"_ _66\"> </span>834.2<span class=\"_ _11c\"> </span><span class=\"ls7c ws95\">2<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>0.7<span class=\"_ _30\"> </span></span> <span class=\"_ _d5\"> </span> <span class=\"_ _14f\"> </span>1,064.9Currenc<span class=\"_ _8\"></span>y derivatives,<span class=\"_ _8\"></span> no hedge accounting<span class=\"_ _2dc\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"></span>3<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>8<span class=\"_ _80\"> </span></span> <span class=\"_ _d5\"> </span> <span class=\"_ _17f\"> </span> <span class=\"_ _31\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _1b\"></span>3<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>8</span>Commodity deriv<span class=\"_ _8\"></span>atives,<span class=\"_ _8\"></span> hedge accounting<span class=\"_ _2e9\"> </span>30<span class=\"_ _8\"></span>.1<span class=\"_ _d6\"> </span>30<span class=\"_ _8\"></span>.1<span class=\"_ _30\"> </span> <span class=\"_ _17f\"> </span> <span class=\"_ _174\"> </span>60<span class=\"_ _8\"></span>.2",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-136-3": {
   "value": "Cash flows of inst<span class=\"_ _3\"></span>allment<span class=\"_ _3\"></span>s and intere<span class=\"_ _3\"></span>st payme<span class=\"_ _3\"></span>nts of finan<span class=\"_ _3\"></span>cial liabilities 202<span class=\"_ _3\"></span>3EUR million<span class=\"_ _132\"> </span><span class=\"ls6e ws87\">2024<span class=\"_ _12d\"> </span>2025<span class=\"_ _141\"> </span>2026<span class=\"_ _148\"> </span>2027<span class=\"_ _12d\"> </span>2028<span class=\"_ _125\"> </span>2029<span class=\"_ _3\"></span>\u2013<span class=\"_ _148\"> </span></span>T<span class=\"_ _1\"></span>otalBonds<span class=\"_ _ac\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _1b8\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>9.2<span class=\"_ _5c\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _1b8\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>9.2</span>Lo<span class=\"_ _8\"></span>ans from financial institutions<span class=\"_ _1a8\"> </span>11.8<span class=\"_ _187\"> </span>111.5<span class=\"_ _206\"> </span>11.8<span class=\"_ _206\"> </span>11.8<span class=\"_ _206\"> </span>11.8<span class=\"_ _d7\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>5<span class=\"_ _be\"> </span><span class=\"ls6f ws88\">176.<span class=\"_ _3\"></span>1</span></span>1)Finance lease liabilities 5.7<span class=\"_ _19d\"> </span>3.<span class=\"_ _3\"></span>8<span class=\"_ _126\"> </span>1.8<span class=\"_ _d4\"> </span>1.1<span class=\"_ _14f\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>3<span class=\"_ _b4\"> </span></span>0.7<span class=\"_ _2c3\"> </span><span class=\"ls6f ws88\">1<span class=\"_ _3\"></span>3.5</span>Non-current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring liabilities total<span class=\"_ _6a\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"></span>7.<span class=\"_ _2\"> </span>5<span class=\"_ _2af\"> </span></span>115.<span class=\"_ _8\"></span>4<span class=\"_ _2c3\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>3.6<span class=\"_ _11f\"> </span></span>262.<span class=\"_ _8\"></span>0<span class=\"_ _d7\"> </span>12.1<span class=\"_ _f4\"> </span>18<span class=\"_ _8\"></span>.3<span class=\"_ _11f\"> </span>438<span class=\"_ _8\"></span>.9Financial liabilities total<span class=\"_ _2be\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>5<span class=\"_ _2af\"> </span></span>115.<span class=\"_ _8\"></span>4<span class=\"_ _2c3\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>3.6<span class=\"_ _11f\"> </span></span>262.<span class=\"_ _8\"></span>0<span class=\"_ _d7\"> </span>12.1<span class=\"_ _f4\"> </span>18<span class=\"_ _8\"></span>.3<span class=\"_ _11f\"> </span>438<span class=\"_ _8\"></span>.9Financial expense<span class=\"_ _8\"></span>s total<span class=\"_ _2d0\"> </span>12.5<span class=\"_ _2a1\"> </span>8.<span class=\"_ _3\"></span>9<span class=\"_ _b8\"> </span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _d4\"> </span>7.<span class=\"_ _1b\"></span>3<span class=\"_ _b4\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>3<span class=\"_ _10\"> </span>0.<span class=\"_ _3\"></span>2<span class=\"_ _129\"> </span></span>36<span class=\"_ _8\"></span>.5Financial liabilities and e<span class=\"_ _8\"></span>xpenses total<span class=\"_ _2da\"> </span><span class=\"ff5 ls79 ws92\">3<span class=\"_ _3\"></span>0.0<span class=\"_ _148\"> </span></span><span class=\"ff5\">124.3<span class=\"_ _1a1\"> </span>21.0<span class=\"_ _11f\"> </span><span class=\"ls79 ws92\">26<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>3<span class=\"_ _2c3\"> </span></span>12.<span class=\"_ _8\"></span>4<span class=\"_ _f4\"> </span>18.5<span class=\"_ _12d\"> </span><span class=\"ls7e ws97\">4<span class=\"_ _3\"></span>75<span class=\"_ _3\"></span>.4</span></span>Guarantee agr<span class=\"_ _8\"></span>eements<span class=\"_ _59\"> </span><span class=\"ls79 ws92\">0.2<span class=\"_ _10\"> </span>0.<span class=\"_ _3\"></span>2<span class=\"_ _5c\"> </span></span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _d4\"> </span>1.3<span class=\"_ _126\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>.6</span>Derivativ<span class=\"_ _8\"></span>esCurrenc<span class=\"_ _8\"></span>y derivative,<span class=\"_ _8\"></span> liabilities<span class=\"_ _1af\"> </span>1,144<span class=\"_ _8\"></span>.3<span class=\"_ _144\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _127\"> </span>1,1<span class=\"_ _8\"></span>44.3Currenc<span class=\"_ _8\"></span>y derivative,<span class=\"_ _8\"></span> receiv<span class=\"_ _8\"></span>ables<span class=\"_ _272\"> </span>-1,168<span class=\"_ _8\"></span>.1<span class=\"_ _144\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _158\"> </span>-1,168<span class=\"_ _8\"></span>.1Inter<span class=\"_ _8\"></span>est rate swap<span class=\"_ _8\"></span>s, liabilities<span class=\"_ _188\"> </span>1.3<span class=\"_ _126\"> </span><span class=\"ls79 ws92\">0.1<span class=\"_ _5c\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _c2\"> </span>1.5Inter<span class=\"_ _8\"></span>est rate swap<span class=\"_ _8\"></span>s, r<span class=\"_ _8\"></span>eceivables<span class=\"_ _2b0\"> </span>-2.0<span class=\"_ _10f\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.0<span class=\"_ _5c\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _186\"> </span><span class=\"ls79 ws92\">-<span class=\"_ _3\"></span>3.0</span>Commodity deriv<span class=\"_ _8\"></span>atives,<span class=\"_ _8\"></span> liabilities<span class=\"_ _67\"> </span><span class=\"ls70 ws89\">4.<span class=\"_ _3\"></span>1<span class=\"_ _144\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _d4\"> </span><span class=\"ls70 ws89\">4.<span class=\"_ _3\"></span>1</span>Commodity deriv<span class=\"_ _8\"></span>atives,<span class=\"_ _8\"></span> receicables<span class=\"_ _54\"> </span>-0<span class=\"_ _8\"></span>.2<span class=\"_ _144\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _146\"> </span>-0.2Derivativ<span class=\"_ _8\"></span>es, net<span class=\"_ _15b\"> </span><span class=\"ff5\">-20.5<span class=\"_ _f4\"> </span>-0<span class=\"_ _8\"></span>.9<span class=\"_ _144\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _129\"> </span>-21.4</span>Cash flows of inst<span class=\"_ _3\"></span>allment<span class=\"_ _3\"></span>s and intere<span class=\"_ _3\"></span>st payme<span class=\"_ _3\"></span>nts of finan<span class=\"_ _3\"></span>cial liabilities 2022EUR million<span class=\"_ _233\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _141\"> </span>2024<span class=\"_ _141\"> </span>202<span class=\"_ _3\"></span>5<span class=\"_ _141\"> </span>2026<span class=\"_ _148\"> </span>2027<span class=\"_ _7e\"> </span>2028\u2013<span class=\"_ _1b8\"> </span></span>T<span class=\"_ _1\"></span>otalBonds<span class=\"_ _ac\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _1b8\"> </span><span class=\"ls79 ws92\">24<span class=\"_ _3\"></span>9.0<span class=\"_ _5c\"> </span></span> <span class=\"_ _148\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>49.0</span>Lo<span class=\"_ _8\"></span>ans from financial institutions<span class=\"_ _1a8\"> </span>11.8<span class=\"_ _206\"> </span>11.8<span class=\"_ _187\"> </span>111.3<span class=\"_ _206\"> </span>11.8<span class=\"_ _206\"> </span>11.8<span class=\"_ _23d\"> </span>29.3<span class=\"_ _11e\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"> </span>8<span class=\"_ _2\"> </span>7.<span class=\"_ _1b\"></span>6</span>1)Finance lease liabilities 6.7<span class=\"_ _19d\"> </span>4.3<span class=\"_ _10\"> </span>2.8<span class=\"_ _126\"> </span>1<span class=\"_ _3\"></span>.0<span class=\"_ _10\"> </span>0.<span class=\"_ _3\"></span>5<span class=\"_ _10\"> </span>2<span class=\"_ _3\"></span>.0<span class=\"_ _10f\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>3</span>Non-current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring liabilities total<span class=\"_ _13\"> </span>18.5<span class=\"_ _206\"> </span>1<span class=\"_ _3\"></span>6.1<span class=\"_ _152\"> </span><span class=\"ls7a ws93\">1<span class=\"_ _3\"></span>14<span class=\"_ _3\"></span>.0<span class=\"_ _206\"> </span></span>12.<span class=\"_ _8\"></span>7<span class=\"_ _148\"> </span>261.3<span class=\"_ _1a1\"> </span>31.3<span class=\"_ _11f\"> </span>453.9Current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring liabilities<span class=\"_ _2db\"> </span><span class=\"ls7e ws97\">0.4<span class=\"_ _5c\"> </span></span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _169\"> </span><span class=\"ls7e ws97\">0.4</span>Financial liabilities total<span class=\"_ _46\"> </span>18.9<span class=\"_ _206\"> </span>1<span class=\"_ _3\"></span>6.1<span class=\"_ _152\"> </span><span class=\"ls7a ws93\">1<span class=\"_ _3\"></span>14<span class=\"_ _3\"></span>.0<span class=\"_ _14e\"> </span></span>12.7<span class=\"_ _12d\"> </span>261.3<span class=\"_ _f4\"> </span>31.3<span class=\"_ _13e\"> </span>454.3Financial expense<span class=\"_ _8\"></span>s total<span class=\"_ _2dc\"> </span><span class=\"ls79 ws92\">9.8<span class=\"_ _126\"> </span><span class=\"ls7c ws95\">9.7<span class=\"_ _b8\"> </span><span class=\"ls70 ws89\">8.1<span class=\"_ _169\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _3\"></span>4<span class=\"_ _d4\"> </span>7.<span class=\"_ _1b\"></span>3<span class=\"_ _b4\"> </span></span></span></span>0.<span class=\"_ _3\"></span>5<span class=\"_ _23d\"> </span></span>42.8Financial liabilities and e<span class=\"_ _8\"></span>xpenses total<span class=\"_ _49\"> </span>2<span class=\"_ _3\"></span>8.7<span class=\"_ _1a1\"> </span><span class=\"ls7d ws96\">25.8<span class=\"_ _148\"> </span></span>122.2<span class=\"_ _f4\"> </span><span class=\"ls79 ws92\">20.<span class=\"_ _3\"></span>1<span class=\"_ _11f\"> </span>2<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>.6<span class=\"_ _14e\"> </span></span>31.7<span class=\"_ _1c5\"> </span><span class=\"lsb0 wsd6\">4<span class=\"_ _5\"> </span>9<span class=\"_ _3\"></span>7.<span class=\"_ _5\"> </span>1</span>Guarantee agr<span class=\"_ _8\"></span>eements<span class=\"_ _59\"> </span>0.4<span class=\"_ _b8\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _2a1\"> </span>0.<span class=\"_ _3\"></span>3<span class=\"_ _5c\"> </span></span> <span class=\"_ _120\"> </span> <span class=\"_ _c2\"> </span>1.2<span class=\"_ _b4\"> </span>2.1Derivativ<span class=\"_ _8\"></span>esCurrenc<span class=\"_ _8\"></span>y derivative,<span class=\"_ _8\"></span> liabilities<span class=\"_ _1af\"> </span>1,815.3<span class=\"_ _17d\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _2d\"> </span>1,815.3Currenc<span class=\"_ _8\"></span>y derivative,<span class=\"_ _8\"></span> receiv<span class=\"_ _8\"></span>ables<span class=\"_ _2d1\"> </span>-1,823<span class=\"_ _8\"></span>.6<span class=\"_ _17d\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _33\"> </span>-<span class=\"_ _8\"></span>1,823.<span class=\"_ _8\"></span>6Inter<span class=\"_ _8\"></span>est rate swap<span class=\"_ _8\"></span>s, liabilities<span class=\"_ _b\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.7<span class=\"_ _19d\"> </span></span>-<span class=\"_ _8\"></span>1.1<span class=\"_ _14e\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0.4<span class=\"_ _5c\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _19d\"> </span><span class=\"ls6f ws88\">-3.1</span>Commodity deriv<span class=\"_ _8\"></span>atives,<span class=\"_ _8\"></span> liabilities<span class=\"_ _199\"> </span><span class=\"ls79 ws92\">5.0<span class=\"_ _5c\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _169\"> </span><span class=\"ls79 ws92\">5.0</span>Commodity deriv<span class=\"_ _8\"></span>atives,<span class=\"_ _8\"></span> receicables<span class=\"_ _2dd\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>6.7<span class=\"_ _5c\"> </span></span> <span class=\"_ _120\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _23e\"> </span> <span class=\"_ _2a1\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>6.7</span>Derivativ<span class=\"_ _8\"></span>es, net<span class=\"_ _5e\"> </span><span class=\"ff5\">-11.<span class=\"_ _8\"></span>7<span class=\"_ _2a1\"> </span>-1.1<span class=\"_ _2c3\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0.4<span class=\"_ _5c\"> </span></span> <span class=\"_ _23e\"> </span> <span class=\"_ _120\"> </span> <span class=\"_ _f4\"> </span><span class=\"lsae wsd4\">-13.<span class=\"_ _3\"></span>2</span></span>1) <span class=\"_ _4d\"> </span>Cas<span class=\"_ _3\"></span>h fl<span class=\"_ _3\"></span>ows f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m le<span class=\"_ _3\"></span>ase l<span class=\"_ _3\"></span>ia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>de b<span class=\"_ _3\"></span>oth d<span class=\"_ _3\"></span>eb<span class=\"_ _3\"></span>t rep<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d fi<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g exp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>se.Th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>et va<span class=\"_ _3\"></span>lue of l<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>se lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s on wa<span class=\"_ _3\"></span>s EUR 1<span class=\"_ _3\"></span>2.<span class=\"_ _3\"></span>8 mill<span class=\"_ _3\"></span>ion (<span class=\"_ _3\"></span>15<span class=\"_ _3\"></span>.9). The ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ative l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>liti<span class=\"_ _3\"></span>es on w<span class=\"_ _3\"></span>as EU<span class=\"_ _3\"></span>R 6.0 mil<span class=\"_ _3\"></span>lion<span class=\"_ _3\"></span> (31<span class=\"_ _3\"></span>.3) an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e valu<span class=\"_ _3\"></span>e of cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cy de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ve rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s was EU<span class=\"_ _3\"></span>R 29.<span class=\"_ _3\"></span>8 mill<span class=\"_ _3\"></span>ion (25<span class=\"_ _3\"></span>.0<span class=\"_ _8\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-137-1": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd4 ws1e\">5.7 Classification and fair values of finan<span class=\"_ _3\"></span>cial assets an<span class=\"_ _3\"></span>d liabili<span class=\"_ _8\"></span>ties</span></span>Classifica<span class=\"_ _3\"></span>tion and fair va<span class=\"_ _3\"></span>lues of finan<span class=\"_ _3\"></span>cial asse<span class=\"_ _3\"></span>ts and liab<span class=\"_ _3\"></span>ilities 2023F<span class=\"_ _8\"></span>air value through <span class=\"_ _7\"></span> F<span class=\"_ _8\"></span>air value through other EUR million<span class=\"_ _2de\"> </span>Noteprofit and los<span class=\"_ _8\"></span>scomprehensiv<span class=\"_ _8\"></span>e income<span class=\"_ _25f\"> </span>Amortised cost<span class=\"_ _115\"> </span>T<span class=\"_ _6\"></span>otal carr<span class=\"_ _3\"></span>ying amountFinancial assets<span class=\"_ _2df\"> </span> Other non-current in<span class=\"_ _8\"></span>vestments<span class=\"_ _164\"> </span>4.3<span class=\"_ _d2\"> </span><span class=\"ls7e ws97\">1<span class=\"_ _3\"></span>.4<span class=\"_ _ec\"> </span></span>253.<span class=\"_ _8\"></span>0<span class=\"_ _11\"> </span> <span class=\"_ _e8\"> </span>254.<span class=\"_ _8\"></span>4Other non-current financial as<span class=\"_ _8\"></span>sets<span class=\"_ _2e0\"> </span><span class=\"ls7d ws96\">5.3<span class=\"_ _1d0\"> </span></span> <span class=\"_ _138\"> </span> <span class=\"_ _9f\"> </span><span class=\"ls6f ws88\">6.<span class=\"_ _3\"></span>3<span class=\"_ _af\"> </span>6.3</span>T<span class=\"_ _1\"></span>rade r<span class=\"_ _8\"></span>eceivables and other r<span class=\"_ _8\"></span>eceivables <span class=\"_ _16\"> </span><span class=\"ls70 ws89\">4.<span class=\"_ _3\"></span>5<span class=\"_ _11\"> </span></span> <span class=\"_ _63\"> </span> <span class=\"_ _294\"> </span>251.<span class=\"_ _8\"></span>7<span class=\"_ _e8\"> </span>251.<span class=\"_ _8\"></span>7Cash and cash equivalent<span class=\"_ _8\"></span>s<span class=\"_ _147\"> </span><span class=\"ls7e ws97\">5.4<span class=\"_ _1d0\"> </span></span> <span class=\"_ _63\"> </span> <span class=\"_ _50\"> </span>291.6<span class=\"_ _8e\"> </span>291.6Derivativ<span class=\"_ _8\"></span>e financial instruments<span class=\"_ _106\"> </span><span class=\"ls7c ws95\">5.7<span class=\"_ _d2\"> </span></span>1.2<span class=\"_ _1b0\"> </span>30.3<span class=\"_ _1fb\"> </span> <span class=\"_ _82\"> </span>31.5T<span class=\"_ _1\"></span>otal carrying amount<span class=\"_ _1d6\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>.6<span class=\"_ _ec\"> </span></span>283<span class=\"_ _8\"></span>.3<span class=\"_ _ec\"> </span><span class=\"ls79 ws92\">54<span class=\"_ _3\"></span>9.6<span class=\"_ _ec\"> </span></span>835.5T<span class=\"_ _1\"></span>otal f<span class=\"_ _8\"></span>air value<span class=\"_ _2e1\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>.6<span class=\"_ _ee\"> </span></span>283.3<span class=\"_ _ee\"> </span><span class=\"ls79 ws92\">5<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>9.6<span class=\"_ _ee\"> </span></span>835.5Financial liabilities<span class=\"_ _de\"> </span><span class=\"ff5\"> <span class=\"_ _63\"> </span> <span class=\"_ _138\"> </span> <span class=\"_ _63\"> </span> </span>Non-current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring financial liabilities<span class=\"_ _275\"> </span><span class=\"ls7d ws96\">5.3<span class=\"_ _1d0\"> </span></span> <span class=\"_ _63\"> </span> <span class=\"_ _50\"> </span>421.<span class=\"_ _8\"></span>0<span class=\"_ _8e\"> </span>421.<span class=\"_ _8\"></span>0Other non-current financial liabilitie<span class=\"_ _8\"></span>s<span class=\"_ _6a\"> </span><span class=\"ls7c ws95\">4<span class=\"_ _3\"></span>.7<span class=\"_ _1d0\"> </span></span> <span class=\"_ _63\"> </span> <span class=\"_ _d2\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>5<span class=\"_ _af\"> </span>0.5</span>Current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring financial liabilities <span class=\"_ _e8\"> </span><span class=\"ls7d ws96\">5.<span class=\"_ _3\"></span>5<span class=\"_ _11\"> </span></span> <span class=\"_ _63\"> </span> <span class=\"_ _184\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"> </span>7.<span class=\"_ _5\"> </span>1<span class=\"_ _cf\"> </span>1<span class=\"_ _2\"> </span>7.<span class=\"_ _5\"> </span>1</span>T<span class=\"_ _1\"></span>rade p<span class=\"_ _8\"></span>ayables and other liabilities <span class=\"_ _c8\"> </span><span class=\"ls7c ws95\">4.7<span class=\"_ _a8\"> </span></span> <span class=\"_ _138\"> </span> <span class=\"_ _db\"> </span>338.9<span class=\"_ _149\"> </span>338.9Derivativ<span class=\"_ _8\"></span>e financial instruments<span class=\"_ _106\"> </span>5.7<span class=\"_ _af\"> </span>0.4<span class=\"_ _af\"> </span><span class=\"ls79 ws92\">9.8<span class=\"_ _1d0\"> </span></span> <span class=\"_ _82\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span>2</span>T<span class=\"_ _1\"></span>otal carrying amount<span class=\"_ _1d6\"> </span>0.4<span class=\"_ _af\"> </span>9.<span class=\"_ _3\"></span>8<span class=\"_ _e8\"> </span>777<span class=\"_ _1\"></span>.5<span class=\"_ _f2\"> </span><span class=\"lsb0 wsd6\">7<span class=\"_ _2\"> </span>8<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"></span>6</span>T<span class=\"_ _1\"></span>otal f<span class=\"_ _8\"></span>air value<span class=\"_ _2e1\"> </span>0.4<span class=\"_ _af\"> </span>9.8<span class=\"_ _e8\"> </span><span class=\"lsb0 wsd6\">7<span class=\"_ _2\"> </span>6<span class=\"_ _2\"></span>7.<span class=\"_ _2\"> </span>2<span class=\"_ _23\"> </span><span class=\"lsdd wsf7\">777<span class=\"_ _1\"></span>.3</span></span>Classifica<span class=\"_ _3\"></span>tion and fair va<span class=\"_ _3\"></span>lues of finan<span class=\"_ _3\"></span>cial asse<span class=\"_ _3\"></span>ts and liab<span class=\"_ _3\"></span>ilities 2022F<span class=\"_ _8\"></span>air value through <span class=\"_ _7\"></span> F<span class=\"_ _8\"></span>air value through other EUR million<span class=\"_ _2de\"> </span>Noteprofit and los<span class=\"_ _8\"></span>scomprehensiv<span class=\"_ _8\"></span>e income<span class=\"_ _25f\"> </span>Amortised cost<span class=\"_ _115\"> </span>T<span class=\"_ _6\"></span>otal carr<span class=\"_ _3\"></span>ying amountFinancial assets<span class=\"_ _2df\"> </span> Other non-current in<span class=\"_ _8\"></span>vestments<span class=\"_ _164\"> </span><span class=\"ls70 ws89\">4.3<span class=\"_ _d2\"> </span></span>1.3<span class=\"_ _8e\"> </span>344.1<span class=\"_ _1fb\"> </span> <span class=\"_ _e8\"> </span>345.<span class=\"_ _1\"></span>4Other non-current financial as<span class=\"_ _8\"></span>sets<span class=\"_ _2e0\"> </span><span class=\"ls7d ws96\">5.3<span class=\"_ _1d0\"> </span></span> <span class=\"_ _138\"> </span> <span class=\"_ _9f\"> </span><span class=\"ls79 ws92\">6.0<span class=\"_ _af\"> </span>6.0</span>T<span class=\"_ _1\"></span>rade r<span class=\"_ _8\"></span>eceivables and other r<span class=\"_ _8\"></span>eceivables <span class=\"_ _16\"> </span><span class=\"ls70 ws89\">4.<span class=\"_ _3\"></span>5<span class=\"_ _11\"> </span></span> <span class=\"_ _63\"> </span> <span class=\"_ _f2\"> </span>354.5<span class=\"_ _ee\"> </span>354.5Cash and cash equivalent<span class=\"_ _8\"></span>s<span class=\"_ _147\"> </span><span class=\"ls7e ws97\">5.4<span class=\"_ _1d0\"> </span></span> <span class=\"_ _63\"> </span> <span class=\"_ _f2\"> </span>356.2<span class=\"_ _ee\"> </span>356<span class=\"_ _8\"></span>.2Derivativ<span class=\"_ _8\"></span>e financial instruments<span class=\"_ _106\"> </span>5.7<span class=\"_ _af\"> </span><span class=\"ls70 ws89\">4.2<span class=\"_ _1b0\"> </span></span>39.3<span class=\"_ _1fb\"> </span> <span class=\"_ _9b\"> </span><span class=\"ls7e ws97\">4<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.4</span>T<span class=\"_ _1\"></span>otal carrying amount<span class=\"_ _1d6\"> </span><span class=\"ls7d ws96\">5.<span class=\"_ _3\"></span>5<span class=\"_ _ec\"> </span></span>383<span class=\"_ _8\"></span>.4<span class=\"_ _db\"> </span><span class=\"ls6f ws88\">71<span class=\"_ _3\"></span>6.8<span class=\"_ _d5\"> </span></span>1,105.<span class=\"_ _8\"></span>6T<span class=\"_ _1\"></span>otal f<span class=\"_ _8\"></span>air value<span class=\"_ _2e1\"> </span><span class=\"ls7d ws96\">5.5<span class=\"_ _ec\"> </span></span>383.<span class=\"_ _8\"></span>4<span class=\"_ _e8\"> </span><span class=\"ls7c ws95\">7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>6.7<span class=\"_ _e0\"> </span></span>1,105.<span class=\"_ _8\"></span>6Financial liabilities<span class=\"_ _de\"> </span><span class=\"ff5\"> <span class=\"_ _63\"> </span> <span class=\"_ _138\"> </span> <span class=\"_ _63\"> </span> </span>Non-current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring financial liabilities<span class=\"_ _275\"> </span><span class=\"ls7d ws96\">5.3<span class=\"_ _1d0\"> </span></span> <span class=\"_ _63\"> </span> <span class=\"_ _f2\"> </span>434.<span class=\"_ _8\"></span>4<span class=\"_ _ee\"> </span>434.<span class=\"_ _8\"></span>4Other non-current financial liabilitie<span class=\"_ _8\"></span>s<span class=\"_ _6a\"> </span><span class=\"ls7c ws95\">4<span class=\"_ _3\"></span>.7<span class=\"_ _1d0\"> </span></span> <span class=\"_ _63\"> </span> <span class=\"_ _d2\"> </span>2.9<span class=\"_ _cf\"> </span>2.9Current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring financial liabilities <span class=\"_ _e8\"> </span><span class=\"ls7d ws96\">5.<span class=\"_ _3\"></span>5<span class=\"_ _11\"> </span></span> <span class=\"_ _63\"> </span> <span class=\"_ _82\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>8.6<span class=\"_ _4e\"> </span>1<span class=\"_ _3\"></span>8.6</span>T<span class=\"_ _1\"></span>rade p<span class=\"_ _8\"></span>ayables and other liabilities <span class=\"_ _c8\"> </span><span class=\"ls7c ws95\">4.7<span class=\"_ _a8\"> </span></span> <span class=\"_ _138\"> </span> <span class=\"_ _db\"> </span>444.3<span class=\"_ _149\"> </span>444.3Derivativ<span class=\"_ _8\"></span>e financial instruments<span class=\"_ _106\"> </span><span class=\"ls7c ws95\">5.7<span class=\"_ _af\"> </span>0<span class=\"_ _3\"></span>.7<span class=\"_ _1b1\"> </span></span>29<span class=\"_ _8\"></span>.5<span class=\"_ _11\"> </span> <span class=\"_ _4e\"> </span>30<span class=\"_ _8\"></span>.2T<span class=\"_ _1\"></span>otal carrying amount<span class=\"_ _276\"> </span><span class=\"ls7c ws95\">0.7<span class=\"_ _1b1\"> </span></span>29<span class=\"_ _8\"></span>.5<span class=\"_ _ec\"> </span>900<span class=\"_ _8\"></span>.1<span class=\"_ _ee\"> </span>9<span class=\"_ _8\"></span>30.3T<span class=\"_ _1\"></span>otal f<span class=\"_ _8\"></span>air value<span class=\"_ _2e2\"> </span><span class=\"ls7c ws95\">0.7<span class=\"_ _1b1\"> </span></span>29<span class=\"_ _8\"></span>.5<span class=\"_ _ec\"> </span><span class=\"ls79 ws92\">87<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>3<span class=\"_ _ee\"> </span></span>909<span class=\"_ _8\"></span>.5T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r rec<span class=\"_ _3\"></span>eiva<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>es do n<span class=\"_ _3\"></span>ot in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>e ad<span class=\"_ _3\"></span>van<span class=\"_ _3\"></span>ce pa<span class=\"_ _3\"></span>yme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s, acc<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les a<span class=\"_ _3\"></span>nd p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>isa<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s of em<span class=\"_ _3\"></span>ploye<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts (N<span class=\"_ _3\"></span>ote 4.5<span class=\"_ _3\"></span>). T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e paya<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>liti<span class=\"_ _3\"></span>es do n<span class=\"_ _3\"></span>ot in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de ad<span class=\"_ _3\"></span>van<span class=\"_ _3\"></span>ce p<span class=\"_ _3\"></span>ay<span class=\"ls1\">-</span>me<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>, acc<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>liti<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>dis<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons of e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyee c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s (Note 4.7<span class=\"_ _3\"></span>).In Me<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>\u00e4 Boa<span class=\"_ _3\"></span>rd, al<span class=\"_ _3\"></span>l intere<span class=\"_ _3\"></span>st-bea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g liab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>re val<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>d in the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>et at a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d cos<span class=\"_ _3\"></span>t ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t me<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>d.Fair val<span class=\"_ _3\"></span>ues a<span class=\"_ _3\"></span>re bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>t val<span class=\"_ _3\"></span>ue of c<span class=\"_ _3\"></span>ash fl<span class=\"_ _3\"></span>ow of ea<span class=\"_ _3\"></span>ch lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y or ass<span class=\"_ _3\"></span>ets c<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ated by m<span class=\"_ _3\"></span>arket r<span class=\"_ _3\"></span>ate. Th<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nt ra<span class=\"_ _3\"></span>tes ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed a<span class=\"_ _3\"></span>re bet<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en 1.<span class=\"_ _3\"></span>9\u2013<span class=\"_ _3\"></span>4.<span class=\"_ _3\"></span>3 per c<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t (2.2\u20134.6). Th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>s of acc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"ls1\">-</span>ble<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d tra<span class=\"_ _3\"></span>de pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s do n<span class=\"_ _3\"></span>ot mate<span class=\"_ _3\"></span>rial<span class=\"_ _3\"></span>ly dev<span class=\"_ _3\"></span>iate fro<span class=\"_ _3\"></span>m the<span class=\"_ _3\"></span>ir ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-140-1": {
   "value": "F<span class=\"_ _8\"></span>air valu<span class=\"_ _3\"></span>e hierarchy of fina<span class=\"_ _3\"></span>ncial asse<span class=\"_ _3\"></span>ts and lia<span class=\"_ _3\"></span>bilities Account<span class=\"_ _8\"></span>ing principlesFin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s me<span class=\"_ _3\"></span>asure<span class=\"_ _3\"></span>d at f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en c<span class=\"_ _3\"></span>ate<span class=\"ls1\">-</span>gor<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as foll<span class=\"_ _3\"></span>ows:Level 1 <span class=\"_ _22d\"> </span>Fair v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e is ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n qu<span class=\"_ _3\"></span>oted pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s in ac<span class=\"_ _3\"></span>tive m<span class=\"_ _3\"></span>arket<span class=\"_ _3\"></span>s.Level 2 <span class=\"_ _6e\"> </span>Fair va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e is deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed by u<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g valu<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on tec<span class=\"_ _3\"></span>hni<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>s <span class=\"ls1\"> </span> <span class=\"_ _2d\"> </span>that use<span class=\"_ _8\"></span> obser<span class=\"_ _3\"></span>vable price inf<span class=\"_ _8\"></span>ormation from mark<span class=\"_ _8\"></span>et.Level 3 <span class=\"_ _6e\"> </span>Fair va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>re not b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on o<span class=\"_ _3\"></span>bse<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le ma<span class=\"_ _3\"></span>rket da<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>, <span class=\"ls1\"> </span> <span class=\"_ _2d\"> </span>bu<span class=\"_ _3\"></span>t on co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>any\u2019s own as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>.Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r valu<span class=\"_ _3\"></span>e me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent of f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed un<span class=\"_ _3\"></span>der oth<span class=\"_ _3\"></span>er i<span class=\"_ _3\"></span>tems of c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>reh<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e is de<span class=\"_ _3\"></span>scr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>ed in N<span class=\"_ _3\"></span>ote 4.<span class=\"_ _3\"></span>3.Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r valu<span class=\"_ _3\"></span>es of e<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>ctri<span class=\"_ _3\"></span>cit<span class=\"_ _3\"></span>y, natura<span class=\"_ _3\"></span>l ga<span class=\"_ _3\"></span>s and f<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>l oil d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ves are<span class=\"_ _3\"></span> deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed by u<span class=\"_ _3\"></span>sing p<span class=\"_ _3\"></span>ub<span class=\"_ _3\"></span>lic p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e quot<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons i<span class=\"_ _3\"></span>n an ac<span class=\"_ _3\"></span>tive m<span class=\"_ _3\"></span>arket (L<span class=\"_ _3\"></span>evel 1).Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r valu<span class=\"_ _3\"></span>es of c<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rds an<span class=\"_ _3\"></span>d opt<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s are dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d by usin<span class=\"_ _3\"></span>g the m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ket pri<span class=\"_ _3\"></span>ces of t<span class=\"_ _3\"></span>he cl<span class=\"_ _3\"></span>osin<span class=\"_ _3\"></span>g date of th<span class=\"_ _3\"></span>e rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ues of i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st ra<span class=\"_ _3\"></span>te swa<span class=\"_ _3\"></span>ps are d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d by usi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>t val<span class=\"_ _3\"></span>ue of exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s, dis<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g a risk a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d disc<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt rate, s<span class=\"_ _3\"></span>upp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d by mar<span class=\"_ _3\"></span>ket inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t rates a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ket data of t<span class=\"_ _3\"></span>he clos<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>ate of the re<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ting p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod (<span class=\"_ _3\"></span>Level 2).For fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts n<span class=\"_ _3\"></span>ot tra<span class=\"_ _3\"></span>ded o<span class=\"_ _3\"></span>n an ac<span class=\"_ _3\"></span>tive m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ket, the f<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span> val<span class=\"_ _3\"></span>ue is d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d by va<span class=\"_ _3\"></span>luat<span class=\"_ _3\"></span>ion te<span class=\"_ _3\"></span>chn<span class=\"_ _3\"></span>iqu<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Jud<span class=\"_ _3\"></span>gm<span class=\"_ _3\"></span>ent i<span class=\"_ _3\"></span>s use<span class=\"_ _3\"></span>d wh<span class=\"_ _3\"></span>en choosing the different t<span class=\"_ _8\"></span>echniq<span class=\"_ _3\"></span>ues and making assumptions, which are ma<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>y bas<span class=\"_ _3\"></span>ed on c<span class=\"_ _3\"></span>ircu<span class=\"_ _3\"></span>mst<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>s preva<span class=\"_ _3\"></span>ilin<span class=\"_ _3\"></span>g in th<span class=\"_ _3\"></span>e mar<span class=\"_ _3\"></span>kets o<span class=\"_ _3\"></span>n eac<span class=\"_ _3\"></span>h clos<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>ate of the re<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ting p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod (<span class=\"_ _3\"></span>Level 3).F<span class=\"_ _8\"></span>air valu<span class=\"_ _3\"></span>e hierarchy of fina<span class=\"_ _3\"></span>ncial asse<span class=\"_ _3\"></span>ts and lia<span class=\"_ _3\"></span>bilities 202331 Dec 2023 EUR million<span class=\"_ _159\"> </span>Note<span class=\"_ _176\"> </span>Level 1<span class=\"_ _172\"> </span>Lev<span class=\"_ _8\"></span>el 2<span class=\"_ _172\"> </span>Level 3<span class=\"_ _243\"> </span>T<span class=\"_ _1\"></span>otalFinancial assets at f<span class=\"_ _8\"></span>air value<span class=\"_ _2e3\"> </span> Other non-current in<span class=\"_ _8\"></span>vestments <span class=\"_ _78\"> </span><span class=\"ls70 ws89\">4.3<span class=\"_ _ec\"> </span></span> <span class=\"_ _e8\"> </span> <span class=\"_ _23b\"> </span>254.<span class=\"_ _8\"></span>4<span class=\"_ _16d\"> </span>254.<span class=\"_ _8\"></span>4Derivativ<span class=\"_ _8\"></span>e financial assets <span class=\"_ _194\"> </span>5.7<span class=\"_ _285\"> </span><span class=\"ls79 ws92\">0.2<span class=\"_ _1c4\"> </span></span>31.<span class=\"_ _8\"></span>4<span class=\"_ _ec\"> </span> <span class=\"_ _1a\"> </span>31.5Financial liabilities measur<span class=\"_ _8\"></span>ed at fair valueDerivativ<span class=\"_ _8\"></span>e financial liabilities <span class=\"_ _1f8\"> </span>5<span class=\"_ _3\"></span>.7<span class=\"_ _12b\"> </span>4.1<span class=\"_ _1c7\"> </span><span class=\"ls79 ws92\">6.0<span class=\"_ _ec\"> </span></span> <span class=\"_ _1a\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span>2</span>Financial assets not measur<span class=\"_ _8\"></span>ed at fair value<span class=\"_ _e9\"> </span> Cash and cash equivalent<span class=\"_ _8\"></span>s <span class=\"_ _232\"> </span><span class=\"ls7e ws97\">5<span class=\"_ _3\"></span>.4<span class=\"_ _ec\"> </span></span> <span class=\"_ _b2\"> </span>291.5<span class=\"_ _ec\"> </span> <span class=\"_ _24f\"> </span>291.5Financial liabilities not measur<span class=\"_ _8\"></span>ed at fair valueNon-current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring financial liabilities <span class=\"_ _2ca\"> </span><span class=\"ls7d ws96\">5.5<span class=\"_ _ec\"> </span></span> <span class=\"_ _28b\"> </span>411.1<span class=\"_ _ee\"> </span> <span class=\"_ _28b\"> </span>411.1Current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring financial liabilities <span class=\"_ _1a7\"> </span><span class=\"ls7d ws96\">5.5<span class=\"_ _8e\"> </span></span> <span class=\"_ _22c\"> </span><span class=\"ls7c ws95\">1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.7<span class=\"_ _ec\"> </span></span> <span class=\"_ _273\"> </span><span class=\"ls7c ws95\">1<span class=\"_ _3\"></span>6.7</span>F<span class=\"_ _8\"></span>air valu<span class=\"_ _3\"></span>e hierarchy of fina<span class=\"_ _3\"></span>ncial asse<span class=\"_ _3\"></span>ts and lia<span class=\"_ _3\"></span>bilities 202231 Dec 2022 EUR million<span class=\"_ _159\"> </span>Note<span class=\"_ _176\"> </span>Level 1<span class=\"_ _172\"> </span>Lev<span class=\"_ _8\"></span>el 2<span class=\"_ _172\"> </span>Level 3<span class=\"_ _243\"> </span>T<span class=\"_ _1\"></span>otalFinancial assets at f<span class=\"_ _8\"></span>air value<span class=\"_ _2e3\"> </span> Other non-current in<span class=\"_ _8\"></span>vestments <span class=\"_ _78\"> </span><span class=\"ls70 ws89\">4.3<span class=\"_ _ec\"> </span></span> <span class=\"_ _e8\"> </span> <span class=\"_ _23b\"> </span>345.<span class=\"_ _8\"></span>4<span class=\"_ _16d\"> </span>345.<span class=\"_ _1\"></span>4Derivativ<span class=\"_ _8\"></span>e financial assets <span class=\"_ _194\"> </span><span class=\"ls7c ws95\">5.7<span class=\"_ _30\"> </span>6.7<span class=\"_ _270\"> </span>36<span class=\"_ _3\"></span>.7<span class=\"_ _ec\"> </span></span> <span class=\"_ _1c6\"> </span><span class=\"ls7e ws97\">4<span class=\"_ _3\"></span>3.4</span>Financial liabilities measur<span class=\"_ _8\"></span>ed at fair valueDerivativ<span class=\"_ _8\"></span>e financial liabilities <span class=\"_ _1f8\"> </span>5<span class=\"_ _3\"></span>.7<span class=\"_ _285\"> </span><span class=\"ls79 ws92\">5.0<span class=\"_ _4b\"> </span></span>25.2<span class=\"_ _ec\"> </span> <span class=\"_ _270\"> </span>30.2Financial assets not measur<span class=\"_ _8\"></span>ed at fair value<span class=\"_ _e9\"> </span> Cash and cash equivalent<span class=\"_ _8\"></span>s <span class=\"_ _232\"> </span><span class=\"ls7e ws97\">5<span class=\"_ _3\"></span>.4<span class=\"_ _ec\"> </span></span> <span class=\"_ _23b\"> </span>356.2<span class=\"_ _ee\"> </span> <span class=\"_ _35\"> </span>356.2Financial liabilities not measur<span class=\"_ _8\"></span>ed at fair valueNon-current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring financial liabilities <span class=\"_ _2ca\"> </span><span class=\"ls7d ws96\">5.5<span class=\"_ _ec\"> </span></span> <span class=\"_ _2e4\"> </span><span class=\"ls79 ws92\">4<span class=\"_ _3\"></span>13.6<span class=\"_ _8e\"> </span></span> <span class=\"_ _b2\"> </span><span class=\"ls79 ws92\">4<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>3.6</span>Current int<span class=\"_ _8\"></span>erest-be<span class=\"_ _8\"></span>aring financial liabilities <span class=\"_ _1a7\"> </span><span class=\"ls7d ws96\">5.5<span class=\"_ _8e\"> </span></span> <span class=\"_ _1a\"> </span><span class=\"ls79 ws92\">18<span class=\"_ _3\"></span>.6<span class=\"_ _ec\"> </span></span> <span class=\"_ _22c\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>8.6</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-140-2": {
   "value": "F<span class=\"_ _8\"></span>air valu<span class=\"_ _3\"></span>e hierarchy of fina<span class=\"_ _3\"></span>ncial asse<span class=\"_ _3\"></span>ts and lia<span class=\"_ _3\"></span>bilities Account<span class=\"_ _8\"></span>ing principlesFin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s me<span class=\"_ _3\"></span>asure<span class=\"_ _3\"></span>d at f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en c<span class=\"_ _3\"></span>ate<span class=\"ls1\">-</span>gor<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as foll<span class=\"_ _3\"></span>ows:Level 1 <span class=\"_ _22d\"> </span>Fair v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e is ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n qu<span class=\"_ _3\"></span>oted pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s in ac<span class=\"_ _3\"></span>tive m<span class=\"_ _3\"></span>arket<span class=\"_ _3\"></span>s.Level 2 <span class=\"_ _6e\"> </span>Fair va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e is deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed by u<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g valu<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on tec<span class=\"_ _3\"></span>hni<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>s <span class=\"ls1\"> </span> <span class=\"_ _2d\"> </span>that use<span class=\"_ _8\"></span> obser<span class=\"_ _3\"></span>vable price inf<span class=\"_ _8\"></span>ormation from mark<span class=\"_ _8\"></span>et.Level 3 <span class=\"_ _6e\"> </span>Fair va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>re not b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on o<span class=\"_ _3\"></span>bse<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le ma<span class=\"_ _3\"></span>rket da<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>, <span class=\"ls1\"> </span> <span class=\"_ _2d\"> </span>bu<span class=\"_ _3\"></span>t on co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>any\u2019s own as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>.Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r valu<span class=\"_ _3\"></span>e me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent of f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed un<span class=\"_ _3\"></span>der oth<span class=\"_ _3\"></span>er i<span class=\"_ _3\"></span>tems of c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>reh<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e is de<span class=\"_ _3\"></span>scr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>ed in N<span class=\"_ _3\"></span>ote 4.<span class=\"_ _3\"></span>3.Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r valu<span class=\"_ _3\"></span>es of e<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>ctri<span class=\"_ _3\"></span>cit<span class=\"_ _3\"></span>y, natura<span class=\"_ _3\"></span>l ga<span class=\"_ _3\"></span>s and f<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>l oil d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ves are<span class=\"_ _3\"></span> deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed by u<span class=\"_ _3\"></span>sing p<span class=\"_ _3\"></span>ub<span class=\"_ _3\"></span>lic p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e quot<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons i<span class=\"_ _3\"></span>n an ac<span class=\"_ _3\"></span>tive m<span class=\"_ _3\"></span>arket (L<span class=\"_ _3\"></span>evel 1).Th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r valu<span class=\"_ _3\"></span>es of c<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rds an<span class=\"_ _3\"></span>d opt<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s are dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d by usin<span class=\"_ _3\"></span>g the m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ket pri<span class=\"_ _3\"></span>ces of t<span class=\"_ _3\"></span>he cl<span class=\"_ _3\"></span>osin<span class=\"_ _3\"></span>g date of th<span class=\"_ _3\"></span>e rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ues of i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st ra<span class=\"_ _3\"></span>te swa<span class=\"_ _3\"></span>ps are d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d by usi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>t val<span class=\"_ _3\"></span>ue of exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s, dis<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g a risk a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d disc<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt rate, s<span class=\"_ _3\"></span>upp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d by mar<span class=\"_ _3\"></span>ket inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t rates a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ket data of t<span class=\"_ _3\"></span>he clos<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>ate of the re<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ting p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod (<span class=\"_ _3\"></span>Level 2).For fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts n<span class=\"_ _3\"></span>ot tra<span class=\"_ _3\"></span>ded o<span class=\"_ _3\"></span>n an ac<span class=\"_ _3\"></span>tive m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ket, the f<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span> val<span class=\"_ _3\"></span>ue is d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d by va<span class=\"_ _3\"></span>luat<span class=\"_ _3\"></span>ion te<span class=\"_ _3\"></span>chn<span class=\"_ _3\"></span>iqu<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Jud<span class=\"_ _3\"></span>gm<span class=\"_ _3\"></span>ent i<span class=\"_ _3\"></span>s use<span class=\"_ _3\"></span>d wh<span class=\"_ _3\"></span>en choosing the different t<span class=\"_ _8\"></span>echniq<span class=\"_ _3\"></span>ues and making assumptions, which are ma<span class=\"_ _3\"></span>inl<span class=\"_ _3\"></span>y bas<span class=\"_ _3\"></span>ed on c<span class=\"_ _3\"></span>ircu<span class=\"_ _3\"></span>mst<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>s preva<span class=\"_ _3\"></span>ilin<span class=\"_ _3\"></span>g in th<span class=\"_ _3\"></span>e mar<span class=\"_ _3\"></span>kets o<span class=\"_ _3\"></span>n eac<span class=\"_ _3\"></span>h clos<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>ate of the re<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ting p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod (<span class=\"_ _3\"></span>Level 3).",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-143-2": {
   "value": "Othe<span class=\"_ _3\"></span>r non-<span class=\"_ _3\"></span>current investm<span class=\"_ _3\"></span>ents m<span class=\"_ _3\"></span>easure<span class=\"_ _3\"></span>d at fair value b<span class=\"_ _3\"></span>ased on level 3 valua<span class=\"_ _3\"></span>tionEUR million<span class=\"_ _2e5\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _11c\"> </span>202<span class=\"_ _3\"></span>2</span>V<span class=\"_ _8\"></span>alue 1 Jan<span class=\"_ _2e6\"> </span><span class=\"ws0\">345.<span class=\"_ _8\"></span>4<span class=\"_ _ca\"> </span>181.<span class=\"_ _8\"></span>0</span>T<span class=\"_ _1\"></span>otal g<span class=\"_ _8\"></span>ains and losses in pr<span class=\"_ _8\"></span>ofit and loss<span class=\"_ _2a6\"> </span> <span class=\"_ _275\"> </span><span class=\"ls70 ws89\">2<span class=\"_ _3\"></span>.8</span>T<span class=\"_ _1\"></span>otal g<span class=\"_ _8\"></span>ains and losses in other compr<span class=\"_ _8\"></span>ehensive income<span class=\"_ _5e\"> </span>-91.1<span class=\"_ _176\"> </span><span class=\"ls70 ws89\">178.<span class=\"_ _3\"></span>5</span>Pur<span class=\"_ _8\"></span>chases<span class=\"_ _89\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _23b\"> </span>0.0</span>Sales<span class=\"_ _2e7\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _17d\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>9</span></span>V<span class=\"_ _8\"></span>alue Dec 31.<span class=\"_ _183\"> </span>254<span class=\"_ _8\"></span>.4<span class=\"_ _193\"> </span>345.<span class=\"_ _8\"></span>4",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-144-2": {
   "value": "Financial der<span class=\"_ _8\"></span>ivatives and hedge accounti<span class=\"_ _8\"></span>ngAccount<span class=\"_ _8\"></span>ing principlesDe<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ative c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re init<span class=\"_ _3\"></span>iall<span class=\"_ _3\"></span>y reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>et at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>t cos<span class=\"_ _3\"></span>t, an<span class=\"_ _3\"></span>d the<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ter dur<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g thei<span class=\"_ _3\"></span>r term<span class=\"_ _3\"></span>-to-matu<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> reval<span class=\"_ _3\"></span>ued a<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span>ir fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>t eac<span class=\"_ _3\"></span>h rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g date. T<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of der<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>s is pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ted in n<span class=\"_ _3\"></span>on-in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-b<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es o<span class=\"_ _3\"></span>r liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties<span class=\"_ _3\"></span>. Ga<span class=\"_ _3\"></span>ins a<span class=\"_ _3\"></span>nd lo<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>s resu<span class=\"_ _3\"></span>ltin<span class=\"_ _3\"></span>g fro<span class=\"_ _3\"></span>m reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n at fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue a<span class=\"_ _3\"></span>re trea<span class=\"_ _3\"></span>ted in ac<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng as re<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red wi<span class=\"_ _3\"></span>th reg<span class=\"_ _3\"></span>ard to th<span class=\"_ _3\"></span>e inten<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>d use of<span class=\"_ _3\"></span> the d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ve co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>ct in q<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>on. D<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tives a<span class=\"_ _3\"></span>re ini<span class=\"_ _3\"></span>tial<span class=\"_ _3\"></span>ly cla<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d as ei<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r1<span class=\"_ _3\"></span>. <span class=\"_ _3e\"> </span><span class=\"ws0\">H<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ges of t<span class=\"_ _3\"></span>he exp<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>re to ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue o<span class=\"_ _3\"></span>f rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, </span>liabil<span class=\"_ _8\"></span>ities or firm<span class=\"_ _8\"></span> commitments;2. <span class=\"_ _48\"> </span><span class=\"ws0\">Hedg<span class=\"_ _3\"></span>es of th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow fro<span class=\"_ _3\"></span>m a hig<span class=\"_ _3\"></span>hl<span class=\"_ _3\"></span>y prob<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le fo<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t tra<span class=\"_ _3\"></span>nsa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion;</span>3. <span class=\"_ _48\"> </span><span class=\"ws0\">Hedge<span class=\"_ _3\"></span>s of a n<span class=\"_ _3\"></span>et inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t in a fo<span class=\"_ _3\"></span>reig<span class=\"_ _3\"></span>n ent<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, o<span class=\"_ _3\"></span>r</span>4. <span class=\"_ _29a\"> </span><span class=\"ws0\">D<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ves to w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h it h<span class=\"_ _3\"></span>as be<span class=\"_ _3\"></span>en d<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>d not to a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>y he<span class=\"_ _3\"></span>dge </span>accounting. Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd cur<span class=\"_ _3\"></span>rentl<span class=\"_ _3\"></span>y ap<span class=\"_ _3\"></span>plie<span class=\"_ _3\"></span>s he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>ting o<span class=\"_ _3\"></span>nly to c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng. Wh<span class=\"_ _3\"></span>en a<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>lyin<span class=\"_ _3\"></span>g he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>t the i<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n of a he<span class=\"_ _3\"></span>dg<span class=\"ls1\">-</span>ing re<span class=\"_ _3\"></span>lati<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>hip, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s doc<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ente<span class=\"_ _3\"></span>d the rel<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nsh<span class=\"_ _3\"></span>ip b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>ween<span class=\"_ _3\"></span> the h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ged i<span class=\"_ _3\"></span>tem an<span class=\"_ _3\"></span>d the h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s, as we<span class=\"_ _3\"></span>ll as th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dg<span class=\"_ _3\"></span>ing str<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>bse<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ved<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>o m<span class=\"_ _3\"></span>eet t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>quire<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s of hed<span class=\"_ _3\"></span>ge ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ng, the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p has a<span class=\"_ _3\"></span>lso co<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>nuo<span class=\"_ _3\"></span>usl<span class=\"_ _3\"></span>y ca<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>ut ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ctive<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>ss tes<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g to veri<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>y tha<span class=\"_ _3\"></span>t cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r valu<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent fo<span class=\"_ _3\"></span>r eac<span class=\"_ _3\"></span>h he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng rel<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nsh<span class=\"_ _3\"></span>ip cove<span class=\"_ _3\"></span>r any ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>vely e<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>ugh<span class=\"_ _3\"></span>, wi<span class=\"_ _3\"></span>th resp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t to the h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ged r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>. Chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of der<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tive in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>t me<span class=\"_ _3\"></span>et the c<span class=\"_ _3\"></span>rite<span class=\"_ _3\"></span>ria fo<span class=\"_ _3\"></span>r ca<span class=\"_ _3\"></span>sh flo<span class=\"_ _3\"></span>w hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g are re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in ot<span class=\"_ _3\"></span>her i<span class=\"_ _3\"></span>tems<span class=\"_ _3\"></span> of com<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>hen<span class=\"_ _3\"></span>sive i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me. T<span class=\"_ _3\"></span>he g<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>ses re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>n equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y are tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red to the i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he fore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>st s<span class=\"_ _3\"></span>ale o<span class=\"_ _3\"></span>r pu<span class=\"_ _3\"></span>rchas<span class=\"_ _3\"></span>e is rea<span class=\"_ _3\"></span>lise<span class=\"_ _3\"></span>d, a<span class=\"_ _3\"></span>nd a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s an ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent to th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item<span class=\"_ _3\"></span>. If the fo<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t tra<span class=\"_ _3\"></span>nsa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on is n<span class=\"_ _3\"></span>o lon<span class=\"_ _3\"></span>ger ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cted to o<span class=\"_ _3\"></span>ccu<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>,<span class=\"_ _3\"></span> the g<span class=\"_ _3\"></span>ain o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>s ac<span class=\"_ _3\"></span>cru<span class=\"_ _3\"></span>ed in e<span class=\"_ _3\"></span>qu<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y is rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d im<span class=\"_ _3\"></span>med<span class=\"_ _3\"></span>iatel<span class=\"_ _3\"></span>y in th<span class=\"_ _3\"></span>e income<span class=\"_ _8\"></span> statement.De<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ative<span class=\"_ _3\"></span>s not su<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>ct to h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e acc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>ting<span class=\"_ _3\"></span>, as well a<span class=\"_ _3\"></span>s the i<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tion of d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ives s<span class=\"_ _3\"></span>ubj<span class=\"_ _3\"></span>ect to h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g, are m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue, a<span class=\"_ _3\"></span>nd ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ges in t<span class=\"_ _3\"></span>he va<span class=\"_ _3\"></span>lue of i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st ra<span class=\"_ _3\"></span>te and c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y der<span class=\"_ _3\"></span>iv<span class=\"ls1\">-</span>ative<span class=\"_ _3\"></span>s are re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al item<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue of com<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ves a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n othe<span class=\"_ _3\"></span>r inc<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>e and ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>s.He<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng is a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ied a<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng to hig<span class=\"_ _3\"></span>hly p<span class=\"_ _3\"></span>rob<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ows fro<span class=\"_ _3\"></span>m sal<span class=\"_ _3\"></span>es d<span class=\"_ _3\"></span>eno<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>n forei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d con<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>al c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lows f<span class=\"_ _3\"></span>rom fl<span class=\"_ _3\"></span>oati<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate<span class=\"_ _3\"></span>s of loa<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>. In the<span class=\"_ _3\"></span> man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt of pr<span class=\"_ _3\"></span>ice r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s relate<span class=\"_ _3\"></span>d to com<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>diti<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, he<span class=\"_ _3\"></span>dge ac<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng is ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed to ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ows fro<span class=\"_ _3\"></span>m hig<span class=\"_ _3\"></span>hly p<span class=\"_ _3\"></span>rob<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e purc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>es of el<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>cit<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>,<span class=\"_ _3\"></span> liq<span class=\"_ _3\"></span>uef<span class=\"_ _3\"></span>ied n<span class=\"_ _3\"></span>atu<span class=\"_ _3\"></span>ral g<span class=\"_ _3\"></span>as (LN<span class=\"_ _3\"></span>G)<span class=\"_ _8\"></span>, n<span class=\"_ _3\"></span>atu<span class=\"_ _3\"></span>ral g<span class=\"_ _3\"></span>as, p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>ane<span class=\"_ _3\"></span>, ligh<span class=\"_ _3\"></span>t, he<span class=\"_ _3\"></span>av<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d 0.5% f<span class=\"_ _3\"></span>uel o<span class=\"_ _3\"></span>il. T<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s of for<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ard fore<span class=\"_ _3\"></span>ign exch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ge con<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s are bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n the fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ward p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ces p<span class=\"_ _3\"></span>revai<span class=\"_ _3\"></span>ling o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>et da<span class=\"_ _3\"></span>te, and<span class=\"_ _3\"></span> cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy opt<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s are me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e in ac<span class=\"_ _3\"></span>cord<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce wi<span class=\"_ _3\"></span>th th<span class=\"_ _3\"></span>e Bla<span class=\"_ _3\"></span>ck\u2013Scho<span class=\"_ _3\"></span>les m<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>el. In<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s are me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red at t<span class=\"_ _3\"></span>he cu<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>nt val<span class=\"_ _3\"></span>ue of c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lows<span class=\"_ _3\"></span>, wit<span class=\"_ _3\"></span>h the c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tion b<span class=\"_ _3\"></span>ei<span class=\"_ _3\"></span>ng ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n the m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ket intere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate yie<span class=\"_ _3\"></span>ld cu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve. T<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s of de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ative<span class=\"_ _3\"></span>s are me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>asis of p<span class=\"_ _3\"></span>ub<span class=\"_ _3\"></span>licl<span class=\"_ _3\"></span>y quote<span class=\"_ _3\"></span>d mar<span class=\"_ _3\"></span>ket pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s. Managem<span class=\"_ _3\"></span>ent of financial risk<span class=\"_ _3\"></span>s and hed<span class=\"_ _3\"></span>ge effec<span class=\"_ _3\"></span>tivenessTh<span class=\"_ _3\"></span>e man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s c<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>ncy, interes<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te and c<span class=\"_ _3\"></span>om<span class=\"ls1\">-</span>mo<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y ri<span class=\"_ _3\"></span>sks is d<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>cri<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>d in mo<span class=\"_ _3\"></span>re det<span class=\"_ _3\"></span>ail in N<span class=\"_ _3\"></span>ote 5.6, M<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t of fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial r<span class=\"_ _3\"></span>isks<span class=\"_ _3\"></span>. Note 5<span class=\"_ _3\"></span>.7<span class=\"_ _1\"></span>., Fair val<span class=\"_ _3\"></span>ues of f<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>ties<span class=\"_ _3\"></span>, inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>s and g<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>pin<span class=\"_ _3\"></span>g of der<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>tives<span class=\"_ _3\"></span>. Note 5.<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>, Equi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>es ite<span class=\"_ _3\"></span>mis<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns of h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g entr<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s in the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve.<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng of th<span class=\"_ _3\"></span>e cur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y fl<span class=\"_ _3\"></span>ow posi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n is ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive, g<span class=\"_ _3\"></span>iven t<span class=\"_ _3\"></span>hat t<span class=\"_ _3\"></span>here<span class=\"_ _3\"></span> is a dire<span class=\"_ _3\"></span>ct f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al rel<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nsh<span class=\"_ _3\"></span>ip bet<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d sa<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d the<span class=\"_ _3\"></span> he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ative<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e spot r<span class=\"_ _3\"></span>ate co<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>nt of a for<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ard c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t or th<span class=\"_ _3\"></span>e refere<span class=\"_ _3\"></span>nce v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>nt of a cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>cy op<span class=\"_ _3\"></span>tion h<span class=\"_ _3\"></span>as b<span class=\"_ _3\"></span>een<span class=\"_ _3\"></span> deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed a<span class=\"_ _3\"></span>s the h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ged i<span class=\"_ _3\"></span>tem, a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ard po<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>s or th<span class=\"_ _3\"></span>e opt<span class=\"_ _3\"></span>ion\u2019s tim<span class=\"_ _3\"></span>e valu<span class=\"_ _3\"></span>e are tre<span class=\"_ _3\"></span>ated a<span class=\"_ _3\"></span>s he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s sub<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t to amo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n bas<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span> on th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d. Cu<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>ncy f<span class=\"_ _3\"></span>low fore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s are f<span class=\"_ _3\"></span>airl<span class=\"_ _3\"></span>y st<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le, in<span class=\"_ _3\"></span>voici<span class=\"_ _3\"></span>ng stea<span class=\"_ _3\"></span>dy w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in qua<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d mon<span class=\"_ _3\"></span>ths<span class=\"_ _3\"></span>, and fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd de<span class=\"_ _3\"></span>als are a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>ted to eac<span class=\"_ _3\"></span>h mon<span class=\"_ _3\"></span>th, d<span class=\"_ _3\"></span>ue to wh<span class=\"_ _3\"></span>ich t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s of he<span class=\"_ _3\"></span>dg<span class=\"_ _3\"></span>ing u<span class=\"_ _3\"></span>sua<span class=\"_ _3\"></span>lly rema<span class=\"_ _3\"></span>ins ve<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y low. Chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n prod<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>r th<span class=\"_ _3\"></span>e str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>ture of s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s may som<span class=\"_ _3\"></span>etim<span class=\"_ _3\"></span>es l<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>d to inef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>vene<span class=\"_ _3\"></span>ss d<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>idit<span class=\"_ _3\"></span>y of a h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g relationship<span class=\"_ _8\"></span>, in which case the hedging is<span class=\"_ _8\"></span> adjus<span class=\"_ _3\"></span>ted accor<span class=\"_ _0\"></span>dingly<span class=\"_ _8\"></span>.Th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dge ac<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng of th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow from i<span class=\"_ _3\"></span>nteres<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>tes is p<span class=\"_ _3\"></span>rim<span class=\"_ _3\"></span>aril<span class=\"_ _3\"></span>y ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive, g<span class=\"_ _3\"></span>iven t<span class=\"_ _3\"></span>hat th<span class=\"_ _3\"></span>ere is a d<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>t fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l relat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>ship b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the l<span class=\"_ _3\"></span>ong-ter<span class=\"_ _3\"></span>m loa<span class=\"_ _3\"></span>ns su<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>ct to he<span class=\"_ _3\"></span>dg<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate<span class=\"_ _3\"></span> swa<span class=\"_ _3\"></span>ps. I<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>vene<span class=\"_ _3\"></span>ss i<span class=\"_ _3\"></span>n the h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ge rela<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>shi<span class=\"_ _3\"></span>p der<span class=\"_ _3\"></span>ives f<span class=\"_ _3\"></span>rom an<span class=\"_ _3\"></span>y pos<span class=\"_ _3\"></span>sib<span class=\"_ _3\"></span>le di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>s bet<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e loa<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d th<span class=\"_ _3\"></span>e swa<span class=\"_ _3\"></span>ps\u2019 interes<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>ds as we<span class=\"_ _3\"></span>ll as f<span class=\"_ _3\"></span>rom di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>s in the re<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ce ra<span class=\"_ _3\"></span>tes of co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span> term<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on of in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>s reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d through pr<span class=\"_ _8\"></span>ofit and loss. Prematur<span class=\"_ _8\"></span>e loan withdrawals or<span class=\"_ _8\"></span> premature repay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt of lo<span class=\"_ _3\"></span>ans m<span class=\"_ _3\"></span>ay resu<span class=\"_ _3\"></span>lt in a s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>te of inef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ven<span class=\"_ _3\"></span>ess<span class=\"_ _3\"></span>, in w<span class=\"_ _3\"></span>hich<span class=\"_ _3\"></span> ca<span class=\"_ _3\"></span>se th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t rate sw<span class=\"_ _3\"></span>aps a<span class=\"_ _3\"></span>re revers<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>r dere<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span> from h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ge ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g, an<span class=\"_ _3\"></span>d the c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge in f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>e is rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in financial it<span class=\"_ _8\"></span>ems under income. Th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng of co<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>odi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y purc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>es is ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve, gi<span class=\"_ _3\"></span>ven th<span class=\"_ _3\"></span>at, in l<span class=\"_ _3\"></span>ieu of the tot<span class=\"_ _3\"></span>al pu<span class=\"_ _3\"></span>rcha<span class=\"_ _3\"></span>se p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e, the h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ged i<span class=\"_ _3\"></span>tem is th<span class=\"_ _3\"></span>e sa<span class=\"_ _3\"></span>me, i<span class=\"_ _3\"></span>den<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>al ri<span class=\"_ _3\"></span>sk com<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>nt of pr<span class=\"_ _3\"></span>icin<span class=\"_ _3\"></span>g ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dg<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>vati<span class=\"_ _3\"></span>ve. In th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng of the p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e ris<span class=\"_ _3\"></span>k of ele<span class=\"_ _3\"></span>ctr<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>ty, the he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item is w<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>t is refer<span class=\"_ _3\"></span>red to as th<span class=\"_ _3\"></span>e por<span class=\"_ _1b\"></span>tio<span class=\"_ _3\"></span>n of the sy<span class=\"_ _3\"></span>stem p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ce an<span class=\"_ _3\"></span>d the h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g ta<span class=\"_ _3\"></span>kes pl<span class=\"_ _3\"></span>ace w<span class=\"_ _3\"></span>ith a sys<span class=\"_ _3\"></span>tem-p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>ed e<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>cit<span class=\"_ _3\"></span>y sw<span class=\"_ _3\"></span>ap. C<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>resp<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>ding<span class=\"_ _3\"></span>ly<span class=\"_ _8\"></span>, t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span><span class=\"ls1\">-</span>ne<span class=\"_ _3\"></span>nts of t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>urcha<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s and t<span class=\"_ _3\"></span>he h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ivat<span class=\"_ _3\"></span>ive in th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dg<span class=\"_ _3\"></span>ing of nat<span class=\"_ _3\"></span>ura<span class=\"_ _3\"></span>l gas<span class=\"_ _3\"></span>, pro<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d fu<span class=\"_ _3\"></span>el oil a<span class=\"_ _3\"></span>re ide<span class=\"_ _3\"></span>ntic<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>. Co<span class=\"_ _3\"></span>mmo<span class=\"_ _3\"></span>di<span class=\"_ _3\"></span>ty p<span class=\"_ _3\"></span>urc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>es are fa<span class=\"_ _3\"></span>irl<span class=\"_ _3\"></span>y stea<span class=\"_ _3\"></span>dy a<span class=\"_ _3\"></span>nd h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ges are a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>ted to ea<span class=\"_ _3\"></span>ch mo<span class=\"_ _3\"></span>nth<span class=\"_ _3\"></span>, due to w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the i<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>vene<span class=\"_ _3\"></span>ss of t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dg<span class=\"_ _3\"></span>ing u<span class=\"_ _3\"></span>sua<span class=\"_ _3\"></span>lly rem<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>s low. Chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> use of v<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ous c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>mod<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es may s<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>etim<span class=\"_ _3\"></span>es le<span class=\"_ _3\"></span>ad to in<span class=\"_ _3\"></span>ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>ss dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he va<span class=\"_ _3\"></span>lidi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y of a he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng rel<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nsh<span class=\"_ _3\"></span>ip, in wh<span class=\"_ _3\"></span>ich c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e the h<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g is adjusted<span class=\"_ _8\"></span> a<span class=\"_ _3\"></span>ccordingly<span class=\"_ _8\"></span>. He<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng for e<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>ctr<span class=\"_ _3\"></span>icit<span class=\"_ _3\"></span>y, propan<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d liq<span class=\"_ _3\"></span>uef<span class=\"_ _3\"></span>ied n<span class=\"_ _3\"></span>atu<span class=\"_ _3\"></span>ral g<span class=\"_ _3\"></span>as (L<span class=\"_ _3\"></span>NG) ende<span class=\"_ _3\"></span>d at th<span class=\"_ _3\"></span>e en<span class=\"_ _3\"></span>d of 202<span class=\"_ _3\"></span>2.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-149-1": {
   "value": "6. In<span class=\"_ _8\"></span>come tax<span class=\"_ _8\"></span>esAccount<span class=\"_ _8\"></span>ing principlesT<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>x exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt co<span class=\"_ _3\"></span>nsis<span class=\"_ _3\"></span>t of ta<span class=\"_ _3\"></span>xes ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>xab<span class=\"_ _3\"></span>le in<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>me for t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>, ta<span class=\"_ _3\"></span>xes for p<span class=\"_ _3\"></span>revio<span class=\"_ _3\"></span>us p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ods<span class=\"_ _3\"></span>, an<span class=\"_ _3\"></span>d defer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>ax ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct rel<span class=\"_ _3\"></span>ated to the i<span class=\"_ _8\"></span>tems r<span class=\"_ _8\"></span>ecorded i<span class=\"_ _8\"></span>n the compr<span class=\"_ _8\"></span>ehensiv<span class=\"_ _8\"></span>e income stat<span class=\"_ _8\"></span>ement is r<span class=\"_ _8\"></span>ecognised<span class=\"_ _8\"></span> in the c<span class=\"_ _8\"></span>omprehensiv<span class=\"_ _8\"></span>e income<span class=\"_ _8\"></span> statement.<span class=\"_ _8\"></span> T<span class=\"_ _8\"></span>axes<span class=\"_ _8\"></span> bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n the t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>e for th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d are c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ulate<span class=\"_ _3\"></span>d bas<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>axa<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome i<span class=\"_ _3\"></span>n acc<span class=\"_ _3\"></span>orda<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e wit<span class=\"_ _3\"></span>h the t<span class=\"_ _3\"></span>ax r<span class=\"_ _3\"></span>ate as it s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>s in ea<span class=\"_ _3\"></span>ch co<span class=\"_ _3\"></span>untr<span class=\"_ _1b\"></span>y at th<span class=\"_ _3\"></span>at tim<span class=\"_ _3\"></span>e. Defe<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>litie<span class=\"_ _3\"></span>s are c<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>cula<span class=\"_ _3\"></span>ted on t<span class=\"_ _3\"></span>he tem<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>rar<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ces b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt an<span class=\"_ _3\"></span>d the t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>x bas<span class=\"_ _3\"></span>e in acc<span class=\"_ _3\"></span>orda<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e wit<span class=\"_ _3\"></span>h the t<span class=\"_ _3\"></span>ax r<span class=\"_ _3\"></span>ates e<span class=\"_ _3\"></span>nac<span class=\"_ _3\"></span>ted as a<span class=\"_ _3\"></span>t the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce s<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>et date.No de<span class=\"_ _3\"></span>ferre<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>xes a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed fo<span class=\"_ _3\"></span>r no<span class=\"_ _3\"></span>n-d<span class=\"_ _3\"></span>edu<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ble go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>will<span class=\"_ _3\"></span>, an<span class=\"_ _3\"></span>d no defe<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>xes are re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es\u2019 und<span class=\"_ _3\"></span>istr<span class=\"_ _3\"></span>ib<span class=\"ls1\">-</span>uted p<span class=\"_ _3\"></span>rofi<span class=\"_ _3\"></span>ts to th<span class=\"_ _3\"></span>e exte<span class=\"_ _3\"></span>nt tha<span class=\"_ _3\"></span>t the d<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>fere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e will n<span class=\"_ _3\"></span>ot likel<span class=\"_ _3\"></span>y real<span class=\"_ _3\"></span>ise in th<span class=\"_ _3\"></span>e pred<span class=\"_ _3\"></span>ict<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re. Defe<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>re rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d to the ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>t tha<span class=\"_ _3\"></span>t it is p<span class=\"_ _3\"></span>roba<span class=\"_ _3\"></span>ble t<span class=\"_ _3\"></span>hat t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e profi<span class=\"_ _3\"></span>t will b<span class=\"_ _3\"></span>e ava<span class=\"_ _3\"></span>ilab<span class=\"_ _3\"></span>le ag<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>st w<span class=\"_ _3\"></span>hich a d<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e temp<span class=\"_ _3\"></span>ora<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ce c<span class=\"_ _3\"></span>an b<span class=\"_ _3\"></span>e utili<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span>.Defe<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>ome t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>x ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s are of<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>set w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re is a le<span class=\"_ _3\"></span>gal<span class=\"_ _3\"></span>ly en<span class=\"_ _3\"></span>force<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e rig<span class=\"_ _3\"></span>ht to of<span class=\"_ _3\"></span>fs<span class=\"_ _3\"></span>et cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>t ta<span class=\"_ _3\"></span>x as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ag<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>st cur<span class=\"_ _3\"></span>rent t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>x liab<span class=\"_ _3\"></span>iliti<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>nd w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he de<span class=\"_ _3\"></span>ferre<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>xes are re<span class=\"_ _3\"></span>late<span class=\"_ _3\"></span>d to the same taxat<span class=\"_ _8\"></span>ion authority<span class=\"_ _8\"></span>. The most s<span class=\"_ _8\"></span>ignificant temporary differences ari<span class=\"_ _8\"></span>se from depr<span class=\"_ _8\"></span>e<span class=\"ls1 ws0\">-</span>ciat<span class=\"_ _3\"></span>ion of p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>t and e<span class=\"_ _3\"></span>qu<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t; the m<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>sure<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t of othe<span class=\"_ _3\"></span>r inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ative<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s at fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue; d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span> be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it pl<span class=\"_ _3\"></span>ans; u<span class=\"_ _3\"></span>nus<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es; a<span class=\"_ _3\"></span>nd me<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>urem<span class=\"_ _3\"></span>ent a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue in<span class=\"_ _3\"></span> conjunction<span class=\"_ _8\"></span> with acquisit<span class=\"_ _8\"></span>ions of bus<span class=\"_ _8\"></span>ines<span class=\"_ _3\"></span>s operat<span class=\"_ _0\"></span>ions.Ke<span class=\"_ _8\"></span>y e<span class=\"_ _3\"></span>stimates an<span class=\"_ _3\"></span>d judgeme<span class=\"_ _3\"></span>ntTh<span class=\"_ _3\"></span>e man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>\u2019s judge<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t is req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d for d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>xes ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e resul<span class=\"_ _3\"></span>t for th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d, d<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>red ta<span class=\"_ _3\"></span>x as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>, an<span class=\"_ _3\"></span>d the ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>t to whic<span class=\"_ _3\"></span>h defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up is s<span class=\"_ _3\"></span>ubj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t to inco<span class=\"_ _3\"></span>me t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n in seve<span class=\"_ _3\"></span>ral<span class=\"_ _3\"></span> cou<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>, an<span class=\"_ _3\"></span>d the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>l am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t of ta<span class=\"_ _3\"></span>x is un<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>n for seve<span class=\"_ _3\"></span>ral<span class=\"_ _3\"></span> business operations and cal<span class=\"_ _3\"></span>culations. The Group anticipat<span class=\"_ _8\"></span>es fu<span class=\"_ _3\"></span>ture t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>s lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s bas<span class=\"_ _3\"></span>ed on e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>s of wh<span class=\"_ _3\"></span>ethe<span class=\"_ _3\"></span>r fu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r ta<span class=\"_ _3\"></span>xes wi<span class=\"_ _3\"></span>ll ne<span class=\"_ _3\"></span>ed to b<span class=\"_ _3\"></span>e pai<span class=\"_ _3\"></span>d. If th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iated f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>l ta<span class=\"_ _3\"></span>x dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>rs f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e ori<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>ally re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>rded a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ce has a<span class=\"_ _3\"></span>n ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t on b<span class=\"_ _3\"></span>oth th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>xes ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n the t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e for the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>, an<span class=\"_ _3\"></span>d on defe<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x rec<span class=\"_ _3\"></span>eiva<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s.EUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Income tax<span class=\"_ _8\"></span>es for the financial period<span class=\"_ _49\"> </span>-<span class=\"_ _8\"></span>12.8<span class=\"_ _125\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.4</span>Income tax<span class=\"_ _8\"></span>es from pr<span class=\"_ _8\"></span>evious periods<span class=\"_ _61\"> </span>-0.1<span class=\"_ _207\"> </span>-0.5Def<span class=\"_ _8\"></span>erred taxe<span class=\"_ _8\"></span>s<span class=\"_ _6b\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>6.4<span class=\"_ _118\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>6.7</span></span>Income tax<span class=\"_ _8\"></span>es total<span class=\"_ _163\"> </span><span class=\"lsae wsd4\">-19<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _7e\"> </span></span>-63.5Income tax reconciliationEUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Re<span class=\"_ _8\"></span>sult before tax<span class=\"_ _7f\"> </span>120.9<span class=\"_ _1ac\"> </span>524.9Calculated tax at Finnish statutory r<span class=\"_ _8\"></span>ate of 20<span class=\"_ _8\"></span>.0%<span class=\"_ _b2\"> </span>-24.2<span class=\"_ _131\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.0</span>Effects o<span class=\"_ _8\"></span>f differences bet<span class=\"_ _8\"></span>ween Finnish and non-Finnish -<span class=\"_ _3\"></span>0.6<span class=\"_ _11f\"> </span><span class=\"ls1 ws0\">-2.4</span>tax rate<span class=\"_ _8\"></span>sT<span class=\"_ _1\"></span>ax ex<span class=\"_ _8\"></span>empt income<span class=\"_ _7f\"> </span><span class=\"ls79 ws92\">0.5<span class=\"_ _152\"> </span><span class=\"ls70 ws89\">4.9</span></span>Non-deductible expense<span class=\"_ _8\"></span>s<span class=\"_ _188\"> </span>-0<span class=\"_ _8\"></span>.2<span class=\"_ _11f\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0.4</span>Re<span class=\"_ _8\"></span>statement of deferr<span class=\"_ _8\"></span>ed taxes r<span class=\"_ _8\"></span>ecognised for tempor<span class=\"_ _8\"></span>ary -<span class=\"_ _3\"></span>0.4<span class=\"_ _152\"> </span><span class=\"ls79 ws92\">0.0</span>differ<span class=\"_ _8\"></span>ences and tax losses in pr<span class=\"_ _8\"></span>evious y<span class=\"_ _8\"></span>earsUse of unr<span class=\"_ _8\"></span>ecognised tax losse<span class=\"_ _8\"></span>s<span class=\"_ _199\"> </span><span class=\"ls7c ws95\">0.7<span class=\"_ _b8\"> </span></span> Share o<span class=\"_ _8\"></span>f result from as<span class=\"_ _8\"></span>sociate companies  4.8<span class=\"_ _127\"> </span><span class=\"ls1 ws0\">32.6</span>and joint ventur<span class=\"_ _8\"></span>esIncome tax<span class=\"_ _8\"></span>es from pr<span class=\"_ _8\"></span>evious periods<span class=\"_ _61\"> </span>-0.1<span class=\"_ _207\"> </span>-0.5Other <span class=\"_ _24b\"> </span>0.<span class=\"_ _3\"></span>2<span class=\"_ _be\"> </span><span class=\"lsb0 wsd6\">7.<span class=\"_ _2\"> </span>2</span>Income tax<span class=\"_ _8\"></span>es total<span class=\"_ _163\"> </span><span class=\"lsae wsd4\">-19<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _7e\"> </span></span>-63.5Effectiv<span class=\"_ _8\"></span>e tax rate,<span class=\"_ _8\"></span> %<span class=\"_ _bd\"> </span><span class=\"ls79 ws92\">16.0<span class=\"_ _12d\"> </span></span>12.1T<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>xes fo<span class=\"_ _3\"></span>r the c<span class=\"_ _3\"></span>urre<span class=\"_ _3\"></span>nt p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de a 7<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span>1 mil<span class=\"_ _3\"></span>lion e<span class=\"_ _3\"></span>uros of t<span class=\"_ _3\"></span>ax s<span class=\"_ _3\"></span>upp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t to be a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ied fo<span class=\"_ _3\"></span>r in th<span class=\"_ _3\"></span>e 202<span class=\"_ _3\"></span>2 ta<span class=\"_ _3\"></span>xati<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e Swedi<span class=\"_ _3\"></span>sh subsidiar<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>. T<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>xes re<span class=\"_ _3\"></span>por<span class=\"_ _1b\"></span>ted in oth<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>reh<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e are sp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ed in N<span class=\"_ _3\"></span>ote 5.1<span class=\"_ _3\"></span>.Devel<span class=\"_ _3\"></span>op<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>ntex<span class=\"_ _3\"></span>t of the O<span class=\"_ _3\"></span>ECD/<span class=\"_ _8\"></span>G<span class=\"_ _3\"></span>20 In<span class=\"_ _3\"></span>clus<span class=\"_ _3\"></span>ive Framewo<span class=\"_ _3\"></span>rk o<span class=\"_ _3\"></span>n Bas<span class=\"_ _3\"></span>e Erosi<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d Prof<span class=\"_ _3\"></span>it Shi<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g, Pill<span class=\"_ _3\"></span>ar II co<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>ern<span class=\"_ _3\"></span>s a glo<span class=\"_ _3\"></span>ba<span class=\"_ _3\"></span>l mini<span class=\"_ _3\"></span>mum t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>x rate on th<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>e of inter<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>al co<span class=\"_ _3\"></span>rp<span class=\"_ _3\"></span>ora<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ge invol<span class=\"_ _3\"></span>ves a n<span class=\"_ _3\"></span>ew top-u<span class=\"_ _3\"></span>p co<span class=\"_ _3\"></span>rpo<span class=\"_ _3\"></span>rate t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span>, the go<span class=\"_ _3\"></span>al of w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>s to ensu<span class=\"_ _3\"></span>re a min<span class=\"_ _3\"></span>imu<span class=\"_ _3\"></span>m ta<span class=\"_ _3\"></span>x rate of 15% wo<span class=\"_ _3\"></span>rld<span class=\"_ _3\"></span>wid<span class=\"_ _3\"></span>e. If i<span class=\"_ _3\"></span>n any of a gro<span class=\"_ _3\"></span>up\u2019s count<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s of op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>, the a<span class=\"_ _3\"></span>g<span class=\"_ _3\"></span>greg<span class=\"_ _3\"></span>ate ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive t<span class=\"_ _3\"></span>ax r<span class=\"_ _3\"></span>ate, c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ulate<span class=\"_ _3\"></span>d in ac<span class=\"_ _3\"></span>cord<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e wi<span class=\"_ _3\"></span>th the p<span class=\"_ _3\"></span>rovisi<span class=\"_ _3\"></span>ons c<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g min<span class=\"_ _3\"></span>imu<span class=\"_ _3\"></span>m ta<span class=\"_ _3\"></span>xati<span class=\"_ _3\"></span>on, re<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>ins b<span class=\"_ _3\"></span>elow 1<span class=\"_ _3\"></span>5%, a to<span class=\"_ _3\"></span>p-up t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>x will b<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>d to rai<span class=\"_ _3\"></span>se th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive t<span class=\"_ _3\"></span>ax ra<span class=\"_ _3\"></span>te to 15% Th<span class=\"_ _3\"></span>e cha<span class=\"_ _3\"></span>nge w<span class=\"_ _3\"></span>ill ap<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>y to fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ods<span class=\"_ _3\"></span> be<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g af<span class=\"_ _3\"></span>ter 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>er 2<span class=\"_ _3\"></span>023. A<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>g to Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oard<span class=\"_ _3\"></span>\u2019s curre<span class=\"_ _3\"></span>nt es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>tes, t<span class=\"_ _3\"></span>he gl<span class=\"_ _3\"></span>oba<span class=\"_ _3\"></span>l min<span class=\"_ _3\"></span>imu<span class=\"_ _3\"></span>m ta<span class=\"_ _3\"></span>x rate u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r Pill<span class=\"_ _3\"></span>ar II w<span class=\"_ _3\"></span>ill have n<span class=\"_ _3\"></span>o imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t or no m<span class=\"_ _3\"></span>ateri<span class=\"_ _3\"></span>al im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t on th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>xes p<span class=\"_ _3\"></span>aid by M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard.Deferre<span class=\"_ _3\"></span>d tax as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>nd liabilities 202<span class=\"_ _3\"></span>3Charg<span class=\"_ _8\"></span>ed to other Charg<span class=\"_ _8\"></span>ed to comprehensiv<span class=\"_ _8\"></span>e T<span class=\"_ _1\"></span>ranslation EUR million<span class=\"_ _19e\"> </span><span class=\"wsbd\">1 Jan <span class=\"_ _3\"></span>2023</span>income statementincomediffer<span class=\"_ _8\"></span>ences<span class=\"_ _cd\"> </span>31 Dec 2023Def<span class=\"_ _8\"></span>erred tax assets<span class=\"_ _261\"> </span> <span class=\"_ _1b1\"> </span> <span class=\"_ _295\"> </span> <span class=\"_ _1b1\"> </span> <span class=\"_ _295\"> </span> Rental agr<span class=\"_ _8\"></span>eements<span class=\"_ _19e\"> </span>2.3<span class=\"_ _f1\"> </span><span class=\"ls70 ws89\">1.8<span class=\"_ _13b\"> </span></span> <span class=\"_ _f1\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _197\"> </span><span class=\"ls70 ws89\">4.1</span></span>P<span class=\"_ _8\"></span>ension obligations and pr<span class=\"_ _8\"></span>ovisions<span class=\"_ _38\"> </span><span class=\"ls6f ws88\">3.5<span class=\"_ _69\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0.4<span class=\"_ _e0\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _e0\"> </span>0.<span class=\"_ _3\"></span>2<span class=\"_ _df\"> </span></span></span>3.5</span>Inter<span class=\"_ _8\"></span>company margins<span class=\"_ _2ea\"> </span>8.2<span class=\"_ _30\"> </span><span class=\"ls6f ws88\">-3.2<span class=\"_ _13b\"> </span></span> <span class=\"_ _80\"> </span>-0.2<span class=\"_ _d5\"> </span><span class=\"ls70 ws89\">4.8</span>Unused tax loss c<span class=\"_ _8\"></span>arry-forwards<span class=\"_ _248\"> </span><span class=\"ls79 ws92\">0.8<span class=\"_ _273\"> </span>28<span class=\"_ _3\"></span>.0<span class=\"_ _13b\"> </span></span> <span class=\"_ _2eb\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>.0<span class=\"_ _e5\"> </span><span class=\"ls7c ws95\">2<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>.7</span></span>Other temporary diff<span class=\"_ _8\"></span>erences<span class=\"_ _19\"> </span><span class=\"ls79 ws92\">2.6<span class=\"_ _197\"> </span>1.0<span class=\"_ _13b\"> </span></span> <span class=\"_ _197\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _df\"> </span><span class=\"ls6f ws88\">3.8</span></span>T<span class=\"_ _1\"></span>otal<span class=\"_ _2ec\"> </span>1<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>3<span class=\"_ _30\"> </span>2<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>2<span class=\"_ _df\"> </span><span class=\"ls79 ws92\">0.2<span class=\"_ _197\"> </span></span>1.2<span class=\"_ _22c\"> </span>45.9Netting agains<span class=\"_ _8\"></span>t liabilities<span class=\"_ _1f8\"> </span>-<span class=\"_ _3\"></span>7.<span class=\"_ _2\"> </span>9<span class=\"_ _1c4\"> </span><span class=\"ls6f ws88\">-2<span class=\"_ _3\"></span>6.8<span class=\"_ _13b\"> </span></span> <span class=\"_ _df\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.6<span class=\"_ _270\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.4</span></span>Def<span class=\"_ _8\"></span>erred tax assets in balanc<span class=\"_ _8\"></span>e sheet<span class=\"_ _2ed\"> </span><span class=\"ls7e ws97\">9.4<span class=\"_ _df\"> </span>0.4<span class=\"_ _e0\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _69\"> </span></span>-<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.4<span class=\"_ _df\"> </span><span class=\"ls79 ws92\">9.5</span></span>Def<span class=\"_ _8\"></span>erred tax liabilitiesRental agr<span class=\"_ _8\"></span>eements<span class=\"_ _19e\"> </span>2.5<span class=\"_ _197\"> </span><span class=\"ls7e ws97\">1.4<span class=\"_ _1b0\"> </span></span> <span class=\"_ _1b1\"> </span> <span class=\"_ _dd\"> </span><span class=\"ls6f ws88\">3.9</span>P<span class=\"_ _8\"></span>ension obligations<span class=\"_ _2ee\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _f1\"> </span>0.<span class=\"_ _3\"></span>1<span class=\"_ _12b\"> </span></span>-0.1<span class=\"_ _d5\"> </span><span class=\"ls79 ws92\">0.2<span class=\"_ _e0\"> </span>0.<span class=\"_ _3\"></span>3</span>Depr<span class=\"_ _8\"></span>eciation differences and appr<span class=\"_ _8\"></span>opriations<span class=\"_ _5d\"> </span><span class=\"ls79 ws92\">7<span class=\"_ _3\"></span>9.0<span class=\"_ _285\"> </span></span>31.2<span class=\"_ _294\"> </span> <span class=\"_ _197\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>9<span class=\"_ _1a\"> </span></span>114.1Other inve<span class=\"_ _8\"></span>stments recognised at f<span class=\"_ _8\"></span>air value<span class=\"_ _2ca\"> </span>62.9<span class=\"_ _294\"> </span> <span class=\"_ _e5\"> </span>-<span class=\"_ _8\"></span>18.2<span class=\"_ _294\"> </span> <span class=\"_ _30\"> </span><span class=\"ls7c ws95\">44<span class=\"_ _3\"></span>.7</span>Financial instruments<span class=\"_ _14\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>9<span class=\"_ _285\"> </span></span>-0.2<span class=\"_ _f1\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>.6<span class=\"_ _e0\"> </span>0.<span class=\"_ _3\"></span>5<span class=\"_ _e0\"> </span><span class=\"ls7d ws96\">5.<span class=\"_ _3\"></span>9</span></span>Other temporary diff<span class=\"_ _8\"></span>erences<span class=\"_ _150\"> </span>9.0<span class=\"_ _df\"> </span><span class=\"ls7c ws95\">0.7<span class=\"_ _1b0\"> </span></span> <span class=\"_ _e0\"> </span><span class=\"ls6f ws88\">-<span class=\"_ _3\"></span>3.1<span class=\"_ _df\"> </span><span class=\"ls79 ws92\">6.6</span></span>T<span class=\"_ _1\"></span>otal<span class=\"_ _201\"> </span>1<span class=\"_ _2\"> </span>5<span class=\"_ _2\"> </span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _1c7\"> </span>3<span class=\"_ _3\"></span>3.6<span class=\"_ _22c\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.7<span class=\"_ _197\"> </span></span>1.2<span class=\"_ _28b\"> </span><span class=\"ls7b ws94\">175.<span class=\"_ _3\"></span>5</span>Netting agains<span class=\"_ _8\"></span>t receivables<span class=\"_ _2de\"> </span>-<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>9<span class=\"_ _1c4\"> </span><span class=\"ls6f ws88\">-2<span class=\"_ _3\"></span>6.8<span class=\"_ _13b\"> </span></span> <span class=\"_ _df\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _270\"> </span><span class=\"ls7e ws97\">-3<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.4</span></span>Def<span class=\"_ _8\"></span>erred tax liabilities in balance sheet<span class=\"_ _74\"> </span>14<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>5<span class=\"_ _df\"> </span>6.8<span class=\"_ _1a\"> </span>-1<span class=\"_ _3\"></span>6.7<span class=\"_ _30\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0.4<span class=\"_ _28b\"> </span></span>139<span class=\"_ _8\"></span>.2Deferre<span class=\"_ _3\"></span>d tax as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>nd liabilities 2022Charg<span class=\"_ _8\"></span>ed to other Charg<span class=\"_ _8\"></span>ed to comprehensiv<span class=\"_ _8\"></span>e T<span class=\"_ _1\"></span>ranslation EUR million<span class=\"_ _19e\"> </span><span class=\"wsbd\">1 Jan <span class=\"_ _3\"></span>2022</span>income statementincomediffer<span class=\"_ _8\"></span>ences<span class=\"_ _cd\"> </span>31 Dec 2022Def<span class=\"_ _8\"></span>erred tax assets<span class=\"_ _261\"> </span> <span class=\"_ _1b1\"> </span> <span class=\"_ _295\"> </span> <span class=\"_ _1b1\"> </span> <span class=\"_ _295\"> </span> Rental agr<span class=\"_ _8\"></span>eements<span class=\"_ _19e\"> </span>2.5<span class=\"_ _1c7\"> </span>-0.2<span class=\"_ _294\"> </span> <span class=\"_ _1b1\"> </span> <span class=\"_ _dd\"> </span>2.3P<span class=\"_ _8\"></span>ension obligations and pr<span class=\"_ _8\"></span>ovisions<span class=\"_ _2ef\"> </span><span class=\"ls6f ws88\">3.8<span class=\"_ _285\"> </span></span>-0.2<span class=\"_ _1c7\"> </span>-0.2<span class=\"_ _17f\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _df\"> </span><span class=\"ls6f ws88\">3.5</span></span>Inter<span class=\"_ _8\"></span>company margins<span class=\"_ _247\"> </span>3<span class=\"_ _3\"></span>.4<span class=\"_ _e0\"> </span><span class=\"ls70 ws89\">4.9<span class=\"_ _13b\"> </span></span> <span class=\"_ _80\"> </span>-0.2<span class=\"_ _d5\"> </span><span class=\"ls70 ws89\">8.2</span>Unused tax loss c<span class=\"_ _8\"></span>arry-forwards<span class=\"_ _2dc\"> </span>4.8<span class=\"_ _285\"> </span><span class=\"ls6f ws88\">-<span class=\"_ _3\"></span>3.9<span class=\"_ _13b\"> </span></span> <span class=\"_ _e0\"> </span>-0.1<span class=\"_ _17f\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>8</span>Other temporary diff<span class=\"_ _8\"></span>erences<span class=\"_ _2e8\"> </span>2.1<span class=\"_ _d5\"> </span><span class=\"ls79 ws92\">0.3<span class=\"_ _13b\"> </span></span> <span class=\"_ _2eb\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _df\"> </span>2.6</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _238\"> </span><span class=\"ls7a ws93\">14.<span class=\"_ _3\"></span>2<span class=\"_ _197\"> </span></span>1.2<span class=\"_ _285\"> </span>-0.2<span class=\"_ _30\"> </span>-0.1<span class=\"_ _30\"> </span>15.1Netting agains<span class=\"_ _8\"></span>t liabilities<span class=\"_ _5e\"> </span>-8.3<span class=\"_ _1c7\"> </span>-2.0<span class=\"_ _294\"> </span> <span class=\"_ _197\"> </span>2.3<span class=\"_ _80\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>9</span>Def<span class=\"_ _8\"></span>erred tax assets in balanc<span class=\"_ _8\"></span>e sheet<span class=\"_ _15\"> </span>8<span class=\"_ _3\"></span>.4<span class=\"_ _17f\"> </span><span class=\"lsae wsd4\">-1.0<span class=\"_ _69\"> </span></span>-0.2<span class=\"_ _d5\"> </span>2.2<span class=\"_ _df\"> </span><span class=\"ls7e ws97\">9.4</span>Def<span class=\"_ _8\"></span>erred tax liabilitiesRental agr<span class=\"_ _8\"></span>eements<span class=\"_ _190\"> </span>2.9<span class=\"_ _69\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.4<span class=\"_ _13b\"> </span></span> <span class=\"_ _295\"> </span> <span class=\"_ _197\"> </span>2.5P<span class=\"_ _8\"></span>ension obligations<span class=\"_ _b9\"> </span>3.3<span class=\"_ _d5\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _30\"> </span>-3.0<span class=\"_ _69\"> </span></span>-0.2<span class=\"_ _df\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1</span>Depr<span class=\"_ _8\"></span>eciation differences and appr<span class=\"_ _8\"></span>opriations<span class=\"_ _5d\"> </span>62.<span class=\"_ _8\"></span>6<span class=\"_ _12b\"> </span><span class=\"ls79 ws92\">19.<span class=\"_ _3\"></span>1<span class=\"_ _13b\"> </span></span> <span class=\"_ _17f\"> </span>-2.<span class=\"_ _8\"></span>8<span class=\"_ _273\"> </span><span class=\"ls79 ws92\">7<span class=\"_ _3\"></span>9.0</span>Other inve<span class=\"_ _8\"></span>stments recognised at f<span class=\"_ _8\"></span>air value<span class=\"_ _55\"> </span><span class=\"lsb0 wsd6\">2<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>2<span class=\"_ _2f0\"> </span></span> <span class=\"_ _30\"> </span><span class=\"ls7c ws95\">3<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.7<span class=\"_ _13b\"> </span></span> <span class=\"_ _1c7\"> </span>62.9Financial instruments<span class=\"_ _14\"> </span>4.8<span class=\"_ _e0\"> </span><span class=\"ls7e ws97\">0<span class=\"_ _3\"></span>.4<span class=\"_ _69\"> </span></span>-0.5<span class=\"_ _69\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>0.7<span class=\"_ _e0\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>9</span></span>Other temporary diff<span class=\"_ _8\"></span>erences<span class=\"_ _39\"> </span>3.7<span class=\"_ _df\"> </span><span class=\"ls7d ws96\">5.5<span class=\"_ _12b\"> </span></span>-0.1<span class=\"_ _30\"> </span>-0.1<span class=\"_ _d5\"> </span><span class=\"ls79 ws92\">9.0</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _2a2\"> </span>102.0<span class=\"_ _1c7\"> </span>27<span class=\"_ _1\"></span>.8<span class=\"_ _1c7\"> </span><span class=\"ls1 ws0\">32.1<span class=\"_ _30\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>6.7<span class=\"_ _28b\"> </span></span>155.2</span>Netting agains<span class=\"_ _8\"></span>t receivables<span class=\"_ _2f1\"> </span>-8.3<span class=\"_ _1c7\"> </span>-2.0<span class=\"_ _294\"> </span> <span class=\"_ _197\"> </span>2.3<span class=\"_ _80\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>9</span>Def<span class=\"_ _8\"></span>erred tax liabilities in balance sheet<span class=\"_ _2f2\"> </span>96.2<span class=\"_ _22c\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.6<span class=\"_ _1c7\"> </span></span>32.1<span class=\"_ _69\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _1b\"></span>4.4<span class=\"_ _28b\"> </span><span class=\"ls7a ws93\">14<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>5</span></span>Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p has re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed d<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>red ta<span class=\"_ _3\"></span>x as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s rela<span class=\"_ _3\"></span>ted to op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g los<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y-for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rds for EU<span class=\"_ _3\"></span>R 0.7 milli<span class=\"_ _3\"></span>on (0.8) in Ge<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>any. Mana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>at ta<span class=\"_ _3\"></span>xab<span class=\"_ _3\"></span>le p<span class=\"_ _3\"></span>rofit w<span class=\"_ _3\"></span>ill be a<span class=\"_ _3\"></span>vail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e ag<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>st w<span class=\"_ _3\"></span>hich l<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y-for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd ca<span class=\"_ _3\"></span>n be u<span class=\"_ _3\"></span>tilis<span class=\"_ _3\"></span>ed. T<span class=\"_ _8\"></span>a<span class=\"_ _3\"></span>xab<span class=\"_ _3\"></span>le lo<span class=\"_ _3\"></span>ss c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y-for<span class=\"_ _3\"></span>ward<span class=\"_ _3\"></span>s do not ex<span class=\"_ _3\"></span>pire<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>xab<span class=\"_ _3\"></span>le lo<span class=\"_ _3\"></span>ss c<span class=\"_ _3\"></span>arr<span class=\"_ _1b\"></span>y-for<span class=\"_ _3\"></span>ward<span class=\"_ _3\"></span>s of bus<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>, for wh<span class=\"_ _3\"></span>ich d<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s have n<span class=\"_ _3\"></span>ot be<span class=\"_ _3\"></span>en re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed du<span class=\"_ _3\"></span>e to unc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y of amo<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>t or util<span class=\"_ _3\"></span>isa<span class=\"_ _3\"></span>tion p<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>sibil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d app<span class=\"_ _3\"></span>roxima<span class=\"_ _3\"></span>tely to EUR 9<span class=\"_ _3\"></span>3 milli<span class=\"_ _3\"></span>on (91) in Ger<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>. T<span class=\"_ _3\"></span>he un<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d defer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets fo<span class=\"_ _3\"></span>r the<span class=\"_ _3\"></span>se lo<span class=\"_ _3\"></span>ss c<span class=\"_ _3\"></span>arr<span class=\"_ _1b\"></span>y for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rds is<span class=\"_ _3\"></span> ab<span class=\"_ _3\"></span>out EU<span class=\"_ _3\"></span>R 29 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on (29). T<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>xab<span class=\"_ _3\"></span>le los<span class=\"_ _3\"></span>s c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>y-for<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ards d<span class=\"_ _3\"></span>o not ex<span class=\"_ _3\"></span>pire.<span class=\"_ _3\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-149-2": {
   "value": "6. In<span class=\"_ _8\"></span>come tax<span class=\"_ _8\"></span>esAccount<span class=\"_ _8\"></span>ing principlesT<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>x exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt co<span class=\"_ _3\"></span>nsis<span class=\"_ _3\"></span>t of ta<span class=\"_ _3\"></span>xes ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>xab<span class=\"_ _3\"></span>le in<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>me for t<span class=\"_ _3\"></span>he p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>, ta<span class=\"_ _3\"></span>xes for p<span class=\"_ _3\"></span>revio<span class=\"_ _3\"></span>us p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ods<span class=\"_ _3\"></span>, an<span class=\"_ _3\"></span>d defer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>ax ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct rel<span class=\"_ _3\"></span>ated to the i<span class=\"_ _8\"></span>tems r<span class=\"_ _8\"></span>ecorded i<span class=\"_ _8\"></span>n the compr<span class=\"_ _8\"></span>ehensiv<span class=\"_ _8\"></span>e income stat<span class=\"_ _8\"></span>ement is r<span class=\"_ _8\"></span>ecognised<span class=\"_ _8\"></span> in the c<span class=\"_ _8\"></span>omprehensiv<span class=\"_ _8\"></span>e income<span class=\"_ _8\"></span> statement.<span class=\"_ _8\"></span> T<span class=\"_ _8\"></span>axes<span class=\"_ _8\"></span> bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n the t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>e for th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d are c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ulate<span class=\"_ _3\"></span>d bas<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>axa<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome i<span class=\"_ _3\"></span>n acc<span class=\"_ _3\"></span>orda<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e wit<span class=\"_ _3\"></span>h the t<span class=\"_ _3\"></span>ax r<span class=\"_ _3\"></span>ate as it s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>s in ea<span class=\"_ _3\"></span>ch co<span class=\"_ _3\"></span>untr<span class=\"_ _1b\"></span>y at th<span class=\"_ _3\"></span>at tim<span class=\"_ _3\"></span>e. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-150-2": {
   "value": "Defe<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>litie<span class=\"_ _3\"></span>s are c<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>cula<span class=\"_ _3\"></span>ted on t<span class=\"_ _3\"></span>he tem<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>rar<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ces b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt an<span class=\"_ _3\"></span>d the t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>x bas<span class=\"_ _3\"></span>e in acc<span class=\"_ _3\"></span>orda<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e wit<span class=\"_ _3\"></span>h the t<span class=\"_ _3\"></span>ax r<span class=\"_ _3\"></span>ates e<span class=\"_ _3\"></span>nac<span class=\"_ _3\"></span>ted as a<span class=\"_ _3\"></span>t the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce s<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>et date.No de<span class=\"_ _3\"></span>ferre<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>xes a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed fo<span class=\"_ _3\"></span>r no<span class=\"_ _3\"></span>n-d<span class=\"_ _3\"></span>edu<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ble go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>will<span class=\"_ _3\"></span>, an<span class=\"_ _3\"></span>d no defe<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>xes are re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es\u2019 und<span class=\"_ _3\"></span>istr<span class=\"_ _3\"></span>ib<span class=\"ls1\">-</span>uted p<span class=\"_ _3\"></span>rofi<span class=\"_ _3\"></span>ts to th<span class=\"_ _3\"></span>e exte<span class=\"_ _3\"></span>nt tha<span class=\"_ _3\"></span>t the d<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>fere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e will n<span class=\"_ _3\"></span>ot likel<span class=\"_ _3\"></span>y real<span class=\"_ _3\"></span>ise in th<span class=\"_ _3\"></span>e pred<span class=\"_ _3\"></span>ict<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re. Defe<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>re rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d to the ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>t tha<span class=\"_ _3\"></span>t it is p<span class=\"_ _3\"></span>roba<span class=\"_ _3\"></span>ble t<span class=\"_ _3\"></span>hat t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e profi<span class=\"_ _3\"></span>t will b<span class=\"_ _3\"></span>e ava<span class=\"_ _3\"></span>ilab<span class=\"_ _3\"></span>le ag<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>st w<span class=\"_ _3\"></span>hich a d<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e temp<span class=\"_ _3\"></span>ora<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ce c<span class=\"_ _3\"></span>an b<span class=\"_ _3\"></span>e utili<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span>.Defe<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>ome t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>x ass<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s are of<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>set w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re is a le<span class=\"_ _3\"></span>gal<span class=\"_ _3\"></span>ly en<span class=\"_ _3\"></span>force<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e rig<span class=\"_ _3\"></span>ht to of<span class=\"_ _3\"></span>fs<span class=\"_ _3\"></span>et cu<span class=\"_ _3\"></span>rren<span class=\"_ _3\"></span>t ta<span class=\"_ _3\"></span>x as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ag<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>st cur<span class=\"_ _3\"></span>rent t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>x liab<span class=\"_ _3\"></span>iliti<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>nd w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he de<span class=\"_ _3\"></span>ferre<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>xes are re<span class=\"_ _3\"></span>late<span class=\"_ _3\"></span>d to the same taxat<span class=\"_ _8\"></span>ion authority<span class=\"_ _8\"></span>. The most s<span class=\"_ _8\"></span>ignificant temporary differences ari<span class=\"_ _8\"></span>se from depr<span class=\"_ _8\"></span>e<span class=\"ls1 ws0\">-</span>ciat<span class=\"_ _3\"></span>ion of p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>t and e<span class=\"_ _3\"></span>qu<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t; the m<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>sure<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t of othe<span class=\"_ _3\"></span>r inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d de<span class=\"_ _3\"></span>riv<span class=\"_ _3\"></span>ative<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s at fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue; d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span> be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it pl<span class=\"_ _3\"></span>ans; u<span class=\"_ _3\"></span>nus<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es; a<span class=\"_ _3\"></span>nd me<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>urem<span class=\"_ _3\"></span>ent a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue in<span class=\"_ _3\"></span> conjunction<span class=\"_ _8\"></span> with acquisit<span class=\"_ _8\"></span>ions of bus<span class=\"_ _8\"></span>ines<span class=\"_ _3\"></span>s operat<span class=\"_ _0\"></span>ions.Ke<span class=\"_ _8\"></span>y e<span class=\"_ _3\"></span>stimates an<span class=\"_ _3\"></span>d judgeme<span class=\"_ _3\"></span>ntTh<span class=\"_ _3\"></span>e man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>\u2019s judge<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t is req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d for d<span class=\"_ _3\"></span>eterm<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>xes ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e resul<span class=\"_ _3\"></span>t for th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d, d<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>red ta<span class=\"_ _3\"></span>x as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>, an<span class=\"_ _3\"></span>d the ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>t to whic<span class=\"_ _3\"></span>h defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he Gro<span class=\"_ _3\"></span>up is s<span class=\"_ _3\"></span>ubj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t to inco<span class=\"_ _3\"></span>me t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n in seve<span class=\"_ _3\"></span>ral<span class=\"_ _3\"></span> cou<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>, an<span class=\"_ _3\"></span>d the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>l am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t of ta<span class=\"_ _3\"></span>x is un<span class=\"_ _3\"></span>ce<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>n for seve<span class=\"_ _3\"></span>ral<span class=\"_ _3\"></span> business operations and cal<span class=\"_ _3\"></span>culations. The Group anticipat<span class=\"_ _8\"></span>es fu<span class=\"_ _3\"></span>ture t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd rec<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>s lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s bas<span class=\"_ _3\"></span>ed on e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>s of wh<span class=\"_ _3\"></span>ethe<span class=\"_ _3\"></span>r fu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r ta<span class=\"_ _3\"></span>xes wi<span class=\"_ _3\"></span>ll ne<span class=\"_ _3\"></span>ed to b<span class=\"_ _3\"></span>e pai<span class=\"_ _3\"></span>d. If th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iated f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>l ta<span class=\"_ _3\"></span>x dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>rs f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e ori<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>ally re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>rded a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ce has a<span class=\"_ _3\"></span>n ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t on b<span class=\"_ _3\"></span>oth th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>xes ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n the t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e for the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>, an<span class=\"_ _3\"></span>d on defe<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x rec<span class=\"_ _3\"></span>eiva<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-153-2": {
   "value": "Deferre<span class=\"_ _3\"></span>d tax as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>nd liabilities 202<span class=\"_ _3\"></span>3Charg<span class=\"_ _8\"></span>ed to other Charg<span class=\"_ _8\"></span>ed to comprehensiv<span class=\"_ _8\"></span>e T<span class=\"_ _1\"></span>ranslation EUR million<span class=\"_ _19e\"> </span><span class=\"wsbd\">1 Jan <span class=\"_ _3\"></span>2023</span>income statementincomediffer<span class=\"_ _8\"></span>ences<span class=\"_ _cd\"> </span>31 Dec 2023Def<span class=\"_ _8\"></span>erred tax assets<span class=\"_ _261\"> </span> <span class=\"_ _1b1\"> </span> <span class=\"_ _295\"> </span> <span class=\"_ _1b1\"> </span> <span class=\"_ _295\"> </span> Rental agr<span class=\"_ _8\"></span>eements<span class=\"_ _19e\"> </span>2.3<span class=\"_ _f1\"> </span><span class=\"ls70 ws89\">1.8<span class=\"_ _13b\"> </span></span> <span class=\"_ _f1\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _197\"> </span><span class=\"ls70 ws89\">4.1</span></span>P<span class=\"_ _8\"></span>ension obligations and pr<span class=\"_ _8\"></span>ovisions<span class=\"_ _38\"> </span><span class=\"ls6f ws88\">3.5<span class=\"_ _69\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0.4<span class=\"_ _e0\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _e0\"> </span>0.<span class=\"_ _3\"></span>2<span class=\"_ _df\"> </span></span></span>3.5</span>Inter<span class=\"_ _8\"></span>company margins<span class=\"_ _2ea\"> </span>8.2<span class=\"_ _30\"> </span><span class=\"ls6f ws88\">-3.2<span class=\"_ _13b\"> </span></span> <span class=\"_ _80\"> </span>-0.2<span class=\"_ _d5\"> </span><span class=\"ls70 ws89\">4.8</span>Unused tax loss c<span class=\"_ _8\"></span>arry-forwards<span class=\"_ _248\"> </span><span class=\"ls79 ws92\">0.8<span class=\"_ _273\"> </span>28<span class=\"_ _3\"></span>.0<span class=\"_ _13b\"> </span></span> <span class=\"_ _2eb\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>.0<span class=\"_ _e5\"> </span><span class=\"ls7c ws95\">2<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>.7</span></span>Other temporary diff<span class=\"_ _8\"></span>erences<span class=\"_ _19\"> </span><span class=\"ls79 ws92\">2.6<span class=\"_ _197\"> </span>1.0<span class=\"_ _13b\"> </span></span> <span class=\"_ _197\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _df\"> </span><span class=\"ls6f ws88\">3.8</span></span>T<span class=\"_ _1\"></span>otal<span class=\"_ _2ec\"> </span>1<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>3<span class=\"_ _30\"> </span>2<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>2<span class=\"_ _df\"> </span><span class=\"ls79 ws92\">0.2<span class=\"_ _197\"> </span></span>1.2<span class=\"_ _22c\"> </span>45.9Netting agains<span class=\"_ _8\"></span>t liabilities<span class=\"_ _1f8\"> </span>-<span class=\"_ _3\"></span>7.<span class=\"_ _2\"> </span>9<span class=\"_ _1c4\"> </span><span class=\"ls6f ws88\">-2<span class=\"_ _3\"></span>6.8<span class=\"_ _13b\"> </span></span> <span class=\"_ _df\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.6<span class=\"_ _270\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.4</span></span>Def<span class=\"_ _8\"></span>erred tax assets in balanc<span class=\"_ _8\"></span>e sheet<span class=\"_ _2ed\"> </span><span class=\"ls7e ws97\">9.4<span class=\"_ _df\"> </span>0.4<span class=\"_ _e0\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _69\"> </span></span>-<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.4<span class=\"_ _df\"> </span><span class=\"ls79 ws92\">9.5</span></span>Def<span class=\"_ _8\"></span>erred tax liabilitiesRental agr<span class=\"_ _8\"></span>eements<span class=\"_ _19e\"> </span>2.5<span class=\"_ _197\"> </span><span class=\"ls7e ws97\">1.4<span class=\"_ _1b0\"> </span></span> <span class=\"_ _1b1\"> </span> <span class=\"_ _dd\"> </span><span class=\"ls6f ws88\">3.9</span>P<span class=\"_ _8\"></span>ension obligations<span class=\"_ _2ee\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _f1\"> </span>0.<span class=\"_ _3\"></span>1<span class=\"_ _12b\"> </span></span>-0.1<span class=\"_ _d5\"> </span><span class=\"ls79 ws92\">0.2<span class=\"_ _e0\"> </span>0.<span class=\"_ _3\"></span>3</span>Depr<span class=\"_ _8\"></span>eciation differences and appr<span class=\"_ _8\"></span>opriations<span class=\"_ _5d\"> </span><span class=\"ls79 ws92\">7<span class=\"_ _3\"></span>9.0<span class=\"_ _285\"> </span></span>31.2<span class=\"_ _294\"> </span> <span class=\"_ _197\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>9<span class=\"_ _1a\"> </span></span>114.1Other inve<span class=\"_ _8\"></span>stments recognised at f<span class=\"_ _8\"></span>air value<span class=\"_ _2ca\"> </span>62.9<span class=\"_ _294\"> </span> <span class=\"_ _e5\"> </span>-<span class=\"_ _8\"></span>18.2<span class=\"_ _294\"> </span> <span class=\"_ _30\"> </span><span class=\"ls7c ws95\">44<span class=\"_ _3\"></span>.7</span>Financial instruments<span class=\"_ _14\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>9<span class=\"_ _285\"> </span></span>-0.2<span class=\"_ _f1\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>.6<span class=\"_ _e0\"> </span>0.<span class=\"_ _3\"></span>5<span class=\"_ _e0\"> </span><span class=\"ls7d ws96\">5.<span class=\"_ _3\"></span>9</span></span>Other temporary diff<span class=\"_ _8\"></span>erences<span class=\"_ _150\"> </span>9.0<span class=\"_ _df\"> </span><span class=\"ls7c ws95\">0.7<span class=\"_ _1b0\"> </span></span> <span class=\"_ _e0\"> </span><span class=\"ls6f ws88\">-<span class=\"_ _3\"></span>3.1<span class=\"_ _df\"> </span><span class=\"ls79 ws92\">6.6</span></span>T<span class=\"_ _1\"></span>otal<span class=\"_ _201\"> </span>1<span class=\"_ _2\"> </span>5<span class=\"_ _2\"> </span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _1c7\"> </span>3<span class=\"_ _3\"></span>3.6<span class=\"_ _22c\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.7<span class=\"_ _197\"> </span></span>1.2<span class=\"_ _28b\"> </span><span class=\"ls7b ws94\">175.<span class=\"_ _3\"></span>5</span>Netting agains<span class=\"_ _8\"></span>t receivables<span class=\"_ _2de\"> </span>-<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>9<span class=\"_ _1c4\"> </span><span class=\"ls6f ws88\">-2<span class=\"_ _3\"></span>6.8<span class=\"_ _13b\"> </span></span> <span class=\"_ _df\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _270\"> </span><span class=\"ls7e ws97\">-3<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.4</span></span>Def<span class=\"_ _8\"></span>erred tax liabilities in balance sheet<span class=\"_ _74\"> </span>14<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>5<span class=\"_ _df\"> </span>6.8<span class=\"_ _1a\"> </span>-1<span class=\"_ _3\"></span>6.7<span class=\"_ _30\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0.4<span class=\"_ _28b\"> </span></span>139<span class=\"_ _8\"></span>.2Deferre<span class=\"_ _3\"></span>d tax as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>nd liabilities 2022Charg<span class=\"_ _8\"></span>ed to other Charg<span class=\"_ _8\"></span>ed to comprehensiv<span class=\"_ _8\"></span>e T<span class=\"_ _1\"></span>ranslation EUR million<span class=\"_ _19e\"> </span><span class=\"wsbd\">1 Jan <span class=\"_ _3\"></span>2022</span>income statementincomediffer<span class=\"_ _8\"></span>ences<span class=\"_ _cd\"> </span>31 Dec 2022Def<span class=\"_ _8\"></span>erred tax assets<span class=\"_ _261\"> </span> <span class=\"_ _1b1\"> </span> <span class=\"_ _295\"> </span> <span class=\"_ _1b1\"> </span> <span class=\"_ _295\"> </span> Rental agr<span class=\"_ _8\"></span>eements<span class=\"_ _19e\"> </span>2.5<span class=\"_ _1c7\"> </span>-0.2<span class=\"_ _294\"> </span> <span class=\"_ _1b1\"> </span> <span class=\"_ _dd\"> </span>2.3P<span class=\"_ _8\"></span>ension obligations and pr<span class=\"_ _8\"></span>ovisions<span class=\"_ _2ef\"> </span><span class=\"ls6f ws88\">3.8<span class=\"_ _285\"> </span></span>-0.2<span class=\"_ _1c7\"> </span>-0.2<span class=\"_ _17f\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _df\"> </span><span class=\"ls6f ws88\">3.5</span></span>Inter<span class=\"_ _8\"></span>company margins<span class=\"_ _247\"> </span>3<span class=\"_ _3\"></span>.4<span class=\"_ _e0\"> </span><span class=\"ls70 ws89\">4.9<span class=\"_ _13b\"> </span></span> <span class=\"_ _80\"> </span>-0.2<span class=\"_ _d5\"> </span><span class=\"ls70 ws89\">8.2</span>Unused tax loss c<span class=\"_ _8\"></span>arry-forwards<span class=\"_ _2dc\"> </span>4.8<span class=\"_ _285\"> </span><span class=\"ls6f ws88\">-<span class=\"_ _3\"></span>3.9<span class=\"_ _13b\"> </span></span> <span class=\"_ _e0\"> </span>-0.1<span class=\"_ _17f\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>8</span>Other temporary diff<span class=\"_ _8\"></span>erences<span class=\"_ _2e8\"> </span>2.1<span class=\"_ _d5\"> </span><span class=\"ls79 ws92\">0.3<span class=\"_ _13b\"> </span></span> <span class=\"_ _2eb\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _df\"> </span>2.6</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _238\"> </span><span class=\"ls7a ws93\">14.<span class=\"_ _3\"></span>2<span class=\"_ _197\"> </span></span>1.2<span class=\"_ _285\"> </span>-0.2<span class=\"_ _30\"> </span>-0.1<span class=\"_ _30\"> </span>15.1Netting agains<span class=\"_ _8\"></span>t liabilities<span class=\"_ _5e\"> </span>-8.3<span class=\"_ _1c7\"> </span>-2.0<span class=\"_ _294\"> </span> <span class=\"_ _197\"> </span>2.3<span class=\"_ _80\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>9</span>Def<span class=\"_ _8\"></span>erred tax assets in balanc<span class=\"_ _8\"></span>e sheet<span class=\"_ _15\"> </span>8<span class=\"_ _3\"></span>.4<span class=\"_ _17f\"> </span><span class=\"lsae wsd4\">-1.0<span class=\"_ _69\"> </span></span>-0.2<span class=\"_ _d5\"> </span>2.2<span class=\"_ _df\"> </span><span class=\"ls7e ws97\">9.4</span>Def<span class=\"_ _8\"></span>erred tax liabilitiesRental agr<span class=\"_ _8\"></span>eements<span class=\"_ _190\"> </span>2.9<span class=\"_ _69\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.4<span class=\"_ _13b\"> </span></span> <span class=\"_ _295\"> </span> <span class=\"_ _197\"> </span>2.5P<span class=\"_ _8\"></span>ension obligations<span class=\"_ _b9\"> </span>3.3<span class=\"_ _d5\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _30\"> </span>-3.0<span class=\"_ _69\"> </span></span>-0.2<span class=\"_ _df\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1</span>Depr<span class=\"_ _8\"></span>eciation differences and appr<span class=\"_ _8\"></span>opriations<span class=\"_ _5d\"> </span>62.<span class=\"_ _8\"></span>6<span class=\"_ _12b\"> </span><span class=\"ls79 ws92\">19.<span class=\"_ _3\"></span>1<span class=\"_ _13b\"> </span></span> <span class=\"_ _17f\"> </span>-2.<span class=\"_ _8\"></span>8<span class=\"_ _273\"> </span><span class=\"ls79 ws92\">7<span class=\"_ _3\"></span>9.0</span>Other inve<span class=\"_ _8\"></span>stments recognised at f<span class=\"_ _8\"></span>air value<span class=\"_ _55\"> </span><span class=\"lsb0 wsd6\">2<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>2<span class=\"_ _2f0\"> </span></span> <span class=\"_ _30\"> </span><span class=\"ls7c ws95\">3<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.7<span class=\"_ _13b\"> </span></span> <span class=\"_ _1c7\"> </span>62.9Financial instruments<span class=\"_ _14\"> </span>4.8<span class=\"_ _e0\"> </span><span class=\"ls7e ws97\">0<span class=\"_ _3\"></span>.4<span class=\"_ _69\"> </span></span>-0.5<span class=\"_ _69\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>0.7<span class=\"_ _e0\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>9</span></span>Other temporary diff<span class=\"_ _8\"></span>erences<span class=\"_ _39\"> </span>3.7<span class=\"_ _df\"> </span><span class=\"ls7d ws96\">5.5<span class=\"_ _12b\"> </span></span>-0.1<span class=\"_ _30\"> </span>-0.1<span class=\"_ _d5\"> </span><span class=\"ls79 ws92\">9.0</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _2a2\"> </span>102.0<span class=\"_ _1c7\"> </span>27<span class=\"_ _1\"></span>.8<span class=\"_ _1c7\"> </span><span class=\"ls1 ws0\">32.1<span class=\"_ _30\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>6.7<span class=\"_ _28b\"> </span></span>155.2</span>Netting agains<span class=\"_ _8\"></span>t receivables<span class=\"_ _2f1\"> </span>-8.3<span class=\"_ _1c7\"> </span>-2.0<span class=\"_ _294\"> </span> <span class=\"_ _197\"> </span>2.3<span class=\"_ _80\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>9</span>Def<span class=\"_ _8\"></span>erred tax liabilities in balance sheet<span class=\"_ _2f2\"> </span>96.2<span class=\"_ _22c\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.6<span class=\"_ _1c7\"> </span></span>32.1<span class=\"_ _69\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _1b\"></span>4.4<span class=\"_ _28b\"> </span><span class=\"ls7a ws93\">14<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>5</span></span>Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p has re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed d<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>red ta<span class=\"_ _3\"></span>x as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s rela<span class=\"_ _3\"></span>ted to op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g los<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y-for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rds for EU<span class=\"_ _3\"></span>R 0.7 milli<span class=\"_ _3\"></span>on (0.8) in Ge<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>any. Mana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>at ta<span class=\"_ _3\"></span>xab<span class=\"_ _3\"></span>le p<span class=\"_ _3\"></span>rofit w<span class=\"_ _3\"></span>ill be a<span class=\"_ _3\"></span>vail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e ag<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>st w<span class=\"_ _3\"></span>hich l<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y-for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd ca<span class=\"_ _3\"></span>n be u<span class=\"_ _3\"></span>tilis<span class=\"_ _3\"></span>ed. T<span class=\"_ _8\"></span>a<span class=\"_ _3\"></span>xab<span class=\"_ _3\"></span>le lo<span class=\"_ _3\"></span>ss c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y-for<span class=\"_ _3\"></span>ward<span class=\"_ _3\"></span>s do not ex<span class=\"_ _3\"></span>pire<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>xab<span class=\"_ _3\"></span>le lo<span class=\"_ _3\"></span>ss c<span class=\"_ _3\"></span>arr<span class=\"_ _1b\"></span>y-for<span class=\"_ _3\"></span>ward<span class=\"_ _3\"></span>s of bus<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>, for wh<span class=\"_ _3\"></span>ich d<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s have n<span class=\"_ _3\"></span>ot be<span class=\"_ _3\"></span>en re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed du<span class=\"_ _3\"></span>e to unc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y of amo<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>t or util<span class=\"_ _3\"></span>isa<span class=\"_ _3\"></span>tion p<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>sibil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d app<span class=\"_ _3\"></span>roxima<span class=\"_ _3\"></span>tely to EUR 9<span class=\"_ _3\"></span>3 milli<span class=\"_ _3\"></span>on (91) in Ger<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>. T<span class=\"_ _3\"></span>he un<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d defer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets fo<span class=\"_ _3\"></span>r the<span class=\"_ _3\"></span>se lo<span class=\"_ _3\"></span>ss c<span class=\"_ _3\"></span>arr<span class=\"_ _1b\"></span>y for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rds is<span class=\"_ _3\"></span> ab<span class=\"_ _3\"></span>out EU<span class=\"_ _3\"></span>R 29 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on (29). T<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>xab<span class=\"_ _3\"></span>le los<span class=\"_ _3\"></span>s c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>y-for<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ards d<span class=\"_ _3\"></span>o not ex<span class=\"_ _3\"></span>pire.<span class=\"_ _3\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-153-3": {
   "value": "Deferre<span class=\"_ _3\"></span>d tax as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>nd liabilities 202<span class=\"_ _3\"></span>3Charg<span class=\"_ _8\"></span>ed to other Charg<span class=\"_ _8\"></span>ed to comprehensiv<span class=\"_ _8\"></span>e T<span class=\"_ _1\"></span>ranslation EUR million<span class=\"_ _19e\"> </span><span class=\"wsbd\">1 Jan <span class=\"_ _3\"></span>2023</span>income statementincomediffer<span class=\"_ _8\"></span>ences<span class=\"_ _cd\"> </span>31 Dec 2023Def<span class=\"_ _8\"></span>erred tax assets<span class=\"_ _261\"> </span> <span class=\"_ _1b1\"> </span> <span class=\"_ _295\"> </span> <span class=\"_ _1b1\"> </span> <span class=\"_ _295\"> </span> Rental agr<span class=\"_ _8\"></span>eements<span class=\"_ _19e\"> </span>2.3<span class=\"_ _f1\"> </span><span class=\"ls70 ws89\">1.8<span class=\"_ _13b\"> </span></span> <span class=\"_ _f1\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _197\"> </span><span class=\"ls70 ws89\">4.1</span></span>P<span class=\"_ _8\"></span>ension obligations and pr<span class=\"_ _8\"></span>ovisions<span class=\"_ _38\"> </span><span class=\"ls6f ws88\">3.5<span class=\"_ _69\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0.4<span class=\"_ _e0\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _e0\"> </span>0.<span class=\"_ _3\"></span>2<span class=\"_ _df\"> </span></span></span>3.5</span>Inter<span class=\"_ _8\"></span>company margins<span class=\"_ _2ea\"> </span>8.2<span class=\"_ _30\"> </span><span class=\"ls6f ws88\">-3.2<span class=\"_ _13b\"> </span></span> <span class=\"_ _80\"> </span>-0.2<span class=\"_ _d5\"> </span><span class=\"ls70 ws89\">4.8</span>Unused tax loss c<span class=\"_ _8\"></span>arry-forwards<span class=\"_ _248\"> </span><span class=\"ls79 ws92\">0.8<span class=\"_ _273\"> </span>28<span class=\"_ _3\"></span>.0<span class=\"_ _13b\"> </span></span> <span class=\"_ _2eb\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>.0<span class=\"_ _e5\"> </span><span class=\"ls7c ws95\">2<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>.7</span></span>Other temporary diff<span class=\"_ _8\"></span>erences<span class=\"_ _19\"> </span><span class=\"ls79 ws92\">2.6<span class=\"_ _197\"> </span>1.0<span class=\"_ _13b\"> </span></span> <span class=\"_ _197\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _df\"> </span><span class=\"ls6f ws88\">3.8</span></span>T<span class=\"_ _1\"></span>otal<span class=\"_ _2ec\"> </span>1<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>3<span class=\"_ _30\"> </span>2<span class=\"_ _1b\"></span>7.<span class=\"_ _5\"> </span>2<span class=\"_ _df\"> </span><span class=\"ls79 ws92\">0.2<span class=\"_ _197\"> </span></span>1.2<span class=\"_ _22c\"> </span>45.9Netting agains<span class=\"_ _8\"></span>t liabilities<span class=\"_ _1f8\"> </span>-<span class=\"_ _3\"></span>7.<span class=\"_ _2\"> </span>9<span class=\"_ _1c4\"> </span><span class=\"ls6f ws88\">-2<span class=\"_ _3\"></span>6.8<span class=\"_ _13b\"> </span></span> <span class=\"_ _df\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.6<span class=\"_ _270\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.4</span></span>Def<span class=\"_ _8\"></span>erred tax assets in balanc<span class=\"_ _8\"></span>e sheet<span class=\"_ _2ed\"> </span><span class=\"ls7e ws97\">9.4<span class=\"_ _df\"> </span>0.4<span class=\"_ _e0\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _69\"> </span></span>-<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.4<span class=\"_ _df\"> </span><span class=\"ls79 ws92\">9.5</span></span>Def<span class=\"_ _8\"></span>erred tax liabilitiesRental agr<span class=\"_ _8\"></span>eements<span class=\"_ _19e\"> </span>2.5<span class=\"_ _197\"> </span><span class=\"ls7e ws97\">1.4<span class=\"_ _1b0\"> </span></span> <span class=\"_ _1b1\"> </span> <span class=\"_ _dd\"> </span><span class=\"ls6f ws88\">3.9</span>P<span class=\"_ _8\"></span>ension obligations<span class=\"_ _2ee\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _f1\"> </span>0.<span class=\"_ _3\"></span>1<span class=\"_ _12b\"> </span></span>-0.1<span class=\"_ _d5\"> </span><span class=\"ls79 ws92\">0.2<span class=\"_ _e0\"> </span>0.<span class=\"_ _3\"></span>3</span>Depr<span class=\"_ _8\"></span>eciation differences and appr<span class=\"_ _8\"></span>opriations<span class=\"_ _5d\"> </span><span class=\"ls79 ws92\">7<span class=\"_ _3\"></span>9.0<span class=\"_ _285\"> </span></span>31.2<span class=\"_ _294\"> </span> <span class=\"_ _197\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>9<span class=\"_ _1a\"> </span></span>114.1Other inve<span class=\"_ _8\"></span>stments recognised at f<span class=\"_ _8\"></span>air value<span class=\"_ _2ca\"> </span>62.9<span class=\"_ _294\"> </span> <span class=\"_ _e5\"> </span>-<span class=\"_ _8\"></span>18.2<span class=\"_ _294\"> </span> <span class=\"_ _30\"> </span><span class=\"ls7c ws95\">44<span class=\"_ _3\"></span>.7</span>Financial instruments<span class=\"_ _14\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>9<span class=\"_ _285\"> </span></span>-0.2<span class=\"_ _f1\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>.6<span class=\"_ _e0\"> </span>0.<span class=\"_ _3\"></span>5<span class=\"_ _e0\"> </span><span class=\"ls7d ws96\">5.<span class=\"_ _3\"></span>9</span></span>Other temporary diff<span class=\"_ _8\"></span>erences<span class=\"_ _150\"> </span>9.0<span class=\"_ _df\"> </span><span class=\"ls7c ws95\">0.7<span class=\"_ _1b0\"> </span></span> <span class=\"_ _e0\"> </span><span class=\"ls6f ws88\">-<span class=\"_ _3\"></span>3.1<span class=\"_ _df\"> </span><span class=\"ls79 ws92\">6.6</span></span>T<span class=\"_ _1\"></span>otal<span class=\"_ _201\"> </span>1<span class=\"_ _2\"> </span>5<span class=\"_ _2\"> </span>7.<span class=\"_ _1b\"></span>4<span class=\"_ _1c7\"> </span>3<span class=\"_ _3\"></span>3.6<span class=\"_ _22c\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.7<span class=\"_ _197\"> </span></span>1.2<span class=\"_ _28b\"> </span><span class=\"ls7b ws94\">175.<span class=\"_ _3\"></span>5</span>Netting agains<span class=\"_ _8\"></span>t receivables<span class=\"_ _2de\"> </span>-<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>9<span class=\"_ _1c4\"> </span><span class=\"ls6f ws88\">-2<span class=\"_ _3\"></span>6.8<span class=\"_ _13b\"> </span></span> <span class=\"_ _df\"> </span><span class=\"lsae wsd4\">-1<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _270\"> </span><span class=\"ls7e ws97\">-3<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.4</span></span>Def<span class=\"_ _8\"></span>erred tax liabilities in balance sheet<span class=\"_ _74\"> </span>14<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>5<span class=\"_ _df\"> </span>6.8<span class=\"_ _1a\"> </span>-1<span class=\"_ _3\"></span>6.7<span class=\"_ _30\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0.4<span class=\"_ _28b\"> </span></span>139<span class=\"_ _8\"></span>.2Deferre<span class=\"_ _3\"></span>d tax as<span class=\"_ _3\"></span>sets a<span class=\"_ _3\"></span>nd liabilities 2022Charg<span class=\"_ _8\"></span>ed to other Charg<span class=\"_ _8\"></span>ed to comprehensiv<span class=\"_ _8\"></span>e T<span class=\"_ _1\"></span>ranslation EUR million<span class=\"_ _19e\"> </span><span class=\"wsbd\">1 Jan <span class=\"_ _3\"></span>2022</span>income statementincomediffer<span class=\"_ _8\"></span>ences<span class=\"_ _cd\"> </span>31 Dec 2022Def<span class=\"_ _8\"></span>erred tax assets<span class=\"_ _261\"> </span> <span class=\"_ _1b1\"> </span> <span class=\"_ _295\"> </span> <span class=\"_ _1b1\"> </span> <span class=\"_ _295\"> </span> Rental agr<span class=\"_ _8\"></span>eements<span class=\"_ _19e\"> </span>2.5<span class=\"_ _1c7\"> </span>-0.2<span class=\"_ _294\"> </span> <span class=\"_ _1b1\"> </span> <span class=\"_ _dd\"> </span>2.3P<span class=\"_ _8\"></span>ension obligations and pr<span class=\"_ _8\"></span>ovisions<span class=\"_ _2ef\"> </span><span class=\"ls6f ws88\">3.8<span class=\"_ _285\"> </span></span>-0.2<span class=\"_ _1c7\"> </span>-0.2<span class=\"_ _17f\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _df\"> </span><span class=\"ls6f ws88\">3.5</span></span>Inter<span class=\"_ _8\"></span>company margins<span class=\"_ _247\"> </span>3<span class=\"_ _3\"></span>.4<span class=\"_ _e0\"> </span><span class=\"ls70 ws89\">4.9<span class=\"_ _13b\"> </span></span> <span class=\"_ _80\"> </span>-0.2<span class=\"_ _d5\"> </span><span class=\"ls70 ws89\">8.2</span>Unused tax loss c<span class=\"_ _8\"></span>arry-forwards<span class=\"_ _2dc\"> </span>4.8<span class=\"_ _285\"> </span><span class=\"ls6f ws88\">-<span class=\"_ _3\"></span>3.9<span class=\"_ _13b\"> </span></span> <span class=\"_ _e0\"> </span>-0.1<span class=\"_ _17f\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>8</span>Other temporary diff<span class=\"_ _8\"></span>erences<span class=\"_ _2e8\"> </span>2.1<span class=\"_ _d5\"> </span><span class=\"ls79 ws92\">0.3<span class=\"_ _13b\"> </span></span> <span class=\"_ _2eb\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _df\"> </span>2.6</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _238\"> </span><span class=\"ls7a ws93\">14.<span class=\"_ _3\"></span>2<span class=\"_ _197\"> </span></span>1.2<span class=\"_ _285\"> </span>-0.2<span class=\"_ _30\"> </span>-0.1<span class=\"_ _30\"> </span>15.1Netting agains<span class=\"_ _8\"></span>t liabilities<span class=\"_ _5e\"> </span>-8.3<span class=\"_ _1c7\"> </span>-2.0<span class=\"_ _294\"> </span> <span class=\"_ _197\"> </span>2.3<span class=\"_ _80\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>9</span>Def<span class=\"_ _8\"></span>erred tax assets in balanc<span class=\"_ _8\"></span>e sheet<span class=\"_ _15\"> </span>8<span class=\"_ _3\"></span>.4<span class=\"_ _17f\"> </span><span class=\"lsae wsd4\">-1.0<span class=\"_ _69\"> </span></span>-0.2<span class=\"_ _d5\"> </span>2.2<span class=\"_ _df\"> </span><span class=\"ls7e ws97\">9.4</span>Def<span class=\"_ _8\"></span>erred tax liabilitiesRental agr<span class=\"_ _8\"></span>eements<span class=\"_ _190\"> </span>2.9<span class=\"_ _69\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.4<span class=\"_ _13b\"> </span></span> <span class=\"_ _295\"> </span> <span class=\"_ _197\"> </span>2.5P<span class=\"_ _8\"></span>ension obligations<span class=\"_ _b9\"> </span>3.3<span class=\"_ _d5\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _30\"> </span>-3.0<span class=\"_ _69\"> </span></span>-0.2<span class=\"_ _df\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1</span>Depr<span class=\"_ _8\"></span>eciation differences and appr<span class=\"_ _8\"></span>opriations<span class=\"_ _5d\"> </span>62.<span class=\"_ _8\"></span>6<span class=\"_ _12b\"> </span><span class=\"ls79 ws92\">19.<span class=\"_ _3\"></span>1<span class=\"_ _13b\"> </span></span> <span class=\"_ _17f\"> </span>-2.<span class=\"_ _8\"></span>8<span class=\"_ _273\"> </span><span class=\"ls79 ws92\">7<span class=\"_ _3\"></span>9.0</span>Other inve<span class=\"_ _8\"></span>stments recognised at f<span class=\"_ _8\"></span>air value<span class=\"_ _55\"> </span><span class=\"lsb0 wsd6\">2<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>2<span class=\"_ _2f0\"> </span></span> <span class=\"_ _30\"> </span><span class=\"ls7c ws95\">3<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.7<span class=\"_ _13b\"> </span></span> <span class=\"_ _1c7\"> </span>62.9Financial instruments<span class=\"_ _14\"> </span>4.8<span class=\"_ _e0\"> </span><span class=\"ls7e ws97\">0<span class=\"_ _3\"></span>.4<span class=\"_ _69\"> </span></span>-0.5<span class=\"_ _69\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>0.7<span class=\"_ _e0\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>9</span></span>Other temporary diff<span class=\"_ _8\"></span>erences<span class=\"_ _39\"> </span>3.7<span class=\"_ _df\"> </span><span class=\"ls7d ws96\">5.5<span class=\"_ _12b\"> </span></span>-0.1<span class=\"_ _30\"> </span>-0.1<span class=\"_ _d5\"> </span><span class=\"ls79 ws92\">9.0</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _2a2\"> </span>102.0<span class=\"_ _1c7\"> </span>27<span class=\"_ _1\"></span>.8<span class=\"_ _1c7\"> </span><span class=\"ls1 ws0\">32.1<span class=\"_ _30\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>6.7<span class=\"_ _28b\"> </span></span>155.2</span>Netting agains<span class=\"_ _8\"></span>t receivables<span class=\"_ _2f1\"> </span>-8.3<span class=\"_ _1c7\"> </span>-2.0<span class=\"_ _294\"> </span> <span class=\"_ _197\"> </span>2.3<span class=\"_ _80\"> </span><span class=\"lsb0 wsd6\">-<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"> </span>9</span>Def<span class=\"_ _8\"></span>erred tax liabilities in balance sheet<span class=\"_ _2f2\"> </span>96.2<span class=\"_ _22c\"> </span><span class=\"ls79 ws92\">2<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.6<span class=\"_ _1c7\"> </span></span>32.1<span class=\"_ _69\"> </span><span class=\"ls7e ws97\">-<span class=\"_ _1b\"></span>4.4<span class=\"_ _28b\"> </span><span class=\"ls7a ws93\">14<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>5</span></span>Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p has re<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed d<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>red ta<span class=\"_ _3\"></span>x as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s rela<span class=\"_ _3\"></span>ted to op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g los<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y-for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rds for EU<span class=\"_ _3\"></span>R 0.7 milli<span class=\"_ _3\"></span>on (0.8) in Ge<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>any. Mana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>at ta<span class=\"_ _3\"></span>xab<span class=\"_ _3\"></span>le p<span class=\"_ _3\"></span>rofit w<span class=\"_ _3\"></span>ill be a<span class=\"_ _3\"></span>vail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e ag<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>st w<span class=\"_ _3\"></span>hich l<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y-for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd ca<span class=\"_ _3\"></span>n be u<span class=\"_ _3\"></span>tilis<span class=\"_ _3\"></span>ed. T<span class=\"_ _8\"></span>a<span class=\"_ _3\"></span>xab<span class=\"_ _3\"></span>le lo<span class=\"_ _3\"></span>ss c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y-for<span class=\"_ _3\"></span>ward<span class=\"_ _3\"></span>s do not ex<span class=\"_ _3\"></span>pire<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>xab<span class=\"_ _3\"></span>le lo<span class=\"_ _3\"></span>ss c<span class=\"_ _3\"></span>arr<span class=\"_ _1b\"></span>y-for<span class=\"_ _3\"></span>ward<span class=\"_ _3\"></span>s of bus<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>, for wh<span class=\"_ _3\"></span>ich d<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s have n<span class=\"_ _3\"></span>ot be<span class=\"_ _3\"></span>en re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed du<span class=\"_ _3\"></span>e to unc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y of amo<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>t or util<span class=\"_ _3\"></span>isa<span class=\"_ _3\"></span>tion p<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>sibil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d app<span class=\"_ _3\"></span>roxima<span class=\"_ _3\"></span>tely to EUR 9<span class=\"_ _3\"></span>3 milli<span class=\"_ _3\"></span>on (91) in Ger<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>. T<span class=\"_ _3\"></span>he un<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d defer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets fo<span class=\"_ _3\"></span>r the<span class=\"_ _3\"></span>se lo<span class=\"_ _3\"></span>ss c<span class=\"_ _3\"></span>arr<span class=\"_ _1b\"></span>y for<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rds is<span class=\"_ _3\"></span> ab<span class=\"_ _3\"></span>out EU<span class=\"_ _3\"></span>R 29 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on (29). T<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>xab<span class=\"_ _3\"></span>le los<span class=\"_ _3\"></span>s c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>y-for<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ards d<span class=\"_ _3\"></span>o not ex<span class=\"_ _3\"></span>pire.<span class=\"_ _3\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-154-1": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd0 wsa7\">7<span class=\"_ _6\"></span>.<span class=\"_ _3\"></span>1 Group companies</span></span>Account<span class=\"_ _8\"></span>ing principlesSubsidiar<span class=\"_ _3\"></span>iesTh<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude a<span class=\"_ _3\"></span>ll of th<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>troll<span class=\"_ _3\"></span>ed by th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up. In<span class=\"_ _3\"></span>tra-<span class=\"_ _3\"></span>Grou<span class=\"_ _3\"></span>p sha<span class=\"_ _3\"></span>reh<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>s elim<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ted usi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n method. In<span class=\"_ _8\"></span>tra-Group business<span class=\"_ _8\"></span> transactions, rece<span class=\"_ _8\"></span>ivables, liabilit<span class=\"_ _8\"></span>ies and unre<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>sed g<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>s, as w<span class=\"_ _3\"></span>ell as i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>nal d<span class=\"_ _3\"></span>istr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>utio<span class=\"_ _3\"></span>n of prof<span class=\"_ _3\"></span>its<span class=\"_ _3\"></span>, are e<span class=\"_ _3\"></span>limi<span class=\"ls1\">-</span>nated<span class=\"_ _8\"></span> on consolidati<span class=\"_ _8\"></span>on. Unrealised<span class=\"_ _8\"></span> losses arising fr<span class=\"_ _8\"></span>om impairment ar<span class=\"_ _8\"></span>e not e<span class=\"_ _3\"></span>limi<span class=\"_ _3\"></span>nated<span class=\"_ _3\"></span>. Wh<span class=\"_ _3\"></span>en n<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y, the acc<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g pri<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>ple<span class=\"_ _3\"></span>s ap<span class=\"_ _3\"></span>plie<span class=\"_ _3\"></span>d by sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es have b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted to com<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>y with t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup\u2019s prin<span class=\"_ _3\"></span>cip<span class=\"_ _3\"></span>les<span class=\"_ _3\"></span>.The paren<span class=\"_ _0\"></span>t company<span class=\"_ _8\"></span>\u2019s o<span class=\"_ _8\"></span>wners\u2019 and<span class=\"_ _8\"></span> non-controlli<span class=\"_ _8\"></span>ng interests<span class=\"_ _8\"></span>\u2019 shar<span class=\"_ _8\"></span>es of the re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>t for th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d an<span class=\"_ _3\"></span>d com<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>hen<span class=\"_ _3\"></span>sive in<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>me are p<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>ente<span class=\"_ _3\"></span>d in the compr<span class=\"_ _8\"></span>ehensive income stat<span class=\"_ _8\"></span>ement. The non-contr<span class=\"_ _8\"></span>olling int<span class=\"_ _8\"></span>erests<span class=\"_ _8\"></span>\u2019 sha<span class=\"_ _3\"></span>re of equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y is p<span class=\"_ _3\"></span>rese<span class=\"_ _3\"></span>nted a<span class=\"_ _3\"></span>s a sep<span class=\"_ _3\"></span>ara<span class=\"_ _3\"></span>te item un<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>r eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y on t<span class=\"_ _3\"></span>he balance<span class=\"_ _8\"></span> sheet.Subsidiarie<span class=\"_ _3\"></span>s and joint op<span class=\"_ _3\"></span>erations 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _3\"></span>mber 202<span class=\"_ _3\"></span>3Mets\u00e4 B<span class=\"_ _3\"></span>oard Oyj\u2019<span class=\"_ _8\"></span>s ho<span class=\"_ _3\"></span>ldings in G<span class=\"_ _3\"></span>roup companiesBook valueCountry<span class=\"_ _9f\"> </span>Holding, %<span class=\"_ _35\"> </span>Number of shar<span class=\"_ _8\"></span>es EURHoldings in par<span class=\"_ _8\"></span>ent company Mets\u00e4liitto Cooper<span class=\"_ _8\"></span>ative<span class=\"_ _46\"> </span>Finland<span class=\"_ _e\"> </span>-<span class=\"_ _179\"> </span><span class=\"ls6e ws87\">67<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>  892<span class=\"_ _195\"> </span><span class=\"ls70 ws89\">67<span class=\"_ _8\"></span>4,892<span class=\"_ _3\"></span>.00</span></span>Subsidiary shares in FinlandKotimaisetMets\u00e4 Boar<span class=\"_ _8\"></span>d International Oy<span class=\"_ _1a7\"> </span>Finland<span class=\"_ _62\"> </span><span class=\"ls79 ws92\">10<span class=\"_ _3\"></span>0.0<span class=\"_ _3\"></span>0<span class=\"_ _62\"> </span>1<span class=\"_ _3\"></span>0,0<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _146\"> </span></span>23<span class=\"_ _8\"></span>,347<span class=\"_ _1\"></span>,<span class=\"_ _8\"></span>464.13in other countries1)Metsa Boar<span class=\"_ _8\"></span>d Americas Corpor<span class=\"_ _8\"></span>ation USA<span class=\"_ _45\"> </span>9<span class=\"_ _3\"></span>9.0<span class=\"_ _3\"></span>0<span class=\"_ _49\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _1b\"></span>7,<span class=\"_ _2\"> </span>8<span class=\"_ _2\"> </span>2<span class=\"_ _2\"> </span>0<span class=\"_ _10f\"> </span><span class=\"ls1 ws0\">12,209<span class=\"_ _8\"></span>,018.39</span></span>1)Mets\u00e4 Boar<span class=\"_ _8\"></span>d Benelux n.v<span class=\"_ _8\"></span>./<span class=\"_ _1\"></span>s.a Belgium<span class=\"_ _61\"> </span><span class=\"ls79 ws92\">0.08<span class=\"_ _1a0\"> </span></span>2<span class=\"_ _294\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _3\"></span>0</span>Mets\u00e4 Boar<span class=\"_ _8\"></span>d Deutschland GmbH<span class=\"_ _17e\"> </span>Germany<span class=\"_ _62\"> </span><span class=\"ls79 ws92\">10<span class=\"_ _3\"></span>0.0<span class=\"_ _3\"></span>0<span class=\"_ _2f3\"> </span></span>1<span class=\"_ _294\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _3\"></span>0</span>1)Metsa Boar<span class=\"_ _8\"></span>d Ib\u00e9ria S.A<span class=\"fs3\">\ue61b</span> Spain<span class=\"_ _20a\"> </span>1.<span class=\"_ _8\"></span>00<span class=\"_ _f\"> </span><span class=\"ls6e ws87\">100<span class=\"_ _1a\"> </span></span>1,561.63Mets\u00e4 Boar<span class=\"_ _8\"></span>d Sverig<span class=\"_ _8\"></span>e Ab<span class=\"_ _15\"> </span>S<span class=\"_ _8\"></span>weden<span class=\"_ _62\"> </span><span class=\"ls79 ws92\">10<span class=\"_ _3\"></span>0.0<span class=\"_ _3\"></span>0<span class=\"_ _a2\"> </span>1<span class=\"_ _3\"></span>0,0<span class=\"_ _3\"></span>00,0<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _11e\"> </span></span>493,<span class=\"_ _8\"></span>721,<span class=\"_ _8\"></span>059.95Subsidiary share<span class=\"_ _8\"></span>s total<span class=\"_ _2f4\"> </span>529<span class=\"_ _8\"></span>,279,1<span class=\"_ _8\"></span>04.10Share<span class=\"_ _8\"></span>s and holdings in Group companies<span class=\"_ _2f5\"> </span>529<span class=\"_ _8\"></span>,953,996.101)\ue61aT<span class=\"_ _8\"></span>ot<span class=\"_ _3\"></span>al\ue61aG<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up\ue61ah<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g\ue61a\ue619\ue618\ue618\ue61b\ue618\ue617Subgroup in FinlandMets\u00e4 Boar<span class=\"_ _8\"></span>d International Oy1)Mets\u00e4 Boar<span class=\"_ _8\"></span>d Benelux n.v<span class=\"_ _8\"></span>./<span class=\"_ _1\"></span>s.a Belgium<span class=\"_ _27c\"> </span>99.92<span class=\"_ _2e0\"> </span>2,919<span class=\"_ _174\"> </span>140<span class=\"_ _8\"></span>,001.<span class=\"_ _8\"></span>71OOO Mets\u00e4 Boar<span class=\"_ _8\"></span>d Rus<span class=\"_ _248\"> </span>R<span class=\"_ _8\"></span>ussia<span class=\"_ _62\"> </span><span class=\"ls79 ws92\">10<span class=\"_ _3\"></span>0.0<span class=\"_ _3\"></span>0<span class=\"_ _2f3\"> </span></span>1<span class=\"_ _294\"> </span><span class=\"ls79 ws92\">0.00</span>Mets\u00e4 Boar<span class=\"_ _8\"></span>d Fr<span class=\"_ _8\"></span>ance SAS<span class=\"_ _143\"> </span>F<span class=\"_ _1\"></span>rance<span class=\"_ _62\"> </span><span class=\"ls79 ws92\">10<span class=\"_ _3\"></span>0.0<span class=\"_ _3\"></span>0<span class=\"_ _13d\"> </span></span>8,211<span class=\"_ _23e\"> </span>418,951.7<span class=\"_ _8\"></span>51)Metsa Boar<span class=\"_ _8\"></span>d Ib\u00e9ria S.A. Spain<span class=\"_ _45\"> </span>9<span class=\"_ _3\"></span>9.0<span class=\"_ _3\"></span>0<span class=\"_ _280\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _1b\"></span>4<span class=\"_ _2\"> </span>7,<span class=\"_ _1b\"></span>7<span class=\"_ _2\"> </span>7<span class=\"_ _5\"> </span>1<span class=\"_ _16d\"> </span></span>155,31<span class=\"_ _8\"></span>6.<span class=\"_ _8\"></span>78Metsa Boar<span class=\"_ _8\"></span>d Italia S.r<span class=\"_ _1\"></span>.l.<span class=\"_ _2d2\"> </span>Italy<span class=\"_ _62\"> </span><span class=\"ls79 ws92\">10<span class=\"_ _3\"></span>0.0<span class=\"_ _3\"></span>0<span class=\"_ _52\"> </span></span>100<span class=\"_ _8\"></span>,000<span class=\"_ _169\"> </span>1,250,<span class=\"_ _8\"></span>691.84Metsa Boar<span class=\"_ _8\"></span>d (Middle East &amp; A<span class=\"_ _8\"></span>frica) Ltd<span class=\"_ _196\"> </span>Cyprus<span class=\"_ _140\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0.0<span class=\"_ _3\"></span>0<span class=\"_ _6a\"> </span></span>7<span class=\"_ _8\"></span>42,105<span class=\"_ _22\"> </span>214<span class=\"_ _8\"></span>,000<span class=\"_ _8\"></span>.00Mets\u00e4 Boar<span class=\"_ _8\"></span>d Polsk<span class=\"_ _8\"></span>a Sp. <span class=\"_ _8\"></span>Z o.<span class=\"_ _8\"></span>o.<span class=\"_ _70\"> </span>Poland<span class=\"_ _140\"> </span>1<span class=\"_ _3\"></span>00.0<span class=\"_ _3\"></span>0<span class=\"_ _f\"> </span><span class=\"ls72 ws8b\">232<span class=\"_ _16d\"> </span></span>54,458<span class=\"_ _8\"></span>.58Metsa Boar<span class=\"_ _8\"></span>d Singapor<span class=\"_ _8\"></span>e Pte Ltd<span class=\"_ _2ca\"> </span>Sing<span class=\"_ _8\"></span>apore<span class=\"_ _62\"> </span><span class=\"ls79 ws92\">10<span class=\"_ _3\"></span>0.0<span class=\"_ _3\"></span>0<span class=\"_ _62\"> </span>1<span class=\"_ _3\"></span>0,0<span class=\"_ _3\"></span>00<span class=\"_ _1c6\"> </span></span>4,<span class=\"_ _8\"></span>036.51Metsa Boar<span class=\"_ _8\"></span>d Singapor<span class=\"_ _8\"></span>e Pte Ltd Indian Branch<span class=\"_ _16\"> </span>India<span class=\"_ _62\"> </span><span class=\"ls79 ws92\">10<span class=\"_ _3\"></span>0.0<span class=\"_ _3\"></span>0<span class=\"_ _e\"> </span></span>-<span class=\"_ _a8\"> </span>-Metsa Boar<span class=\"_ _8\"></span>d T<span class=\"_ _6\"></span>urkey LL<span class=\"_ _8\"></span>C<span class=\"_ _29e\"> </span>T<span class=\"_ _1\"></span>urkey<span class=\"_ _140\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0.0<span class=\"_ _3\"></span>0<span class=\"_ _7c\"> </span></span>400<span class=\"_ _1c6\"> </span>1,201.25Metsa Boar<span class=\"_ _8\"></span>d UK Ltd<span class=\"_ _70\"> </span>Unit<span class=\"_ _8\"></span>ed Kingdom<span class=\"_ _62\"> </span><span class=\"ls79 ws92\">10<span class=\"_ _3\"></span>0.0<span class=\"_ _3\"></span>0<span class=\"_ _27c\"> </span></span>2,<span class=\"_ _8\"></span>400<span class=\"_ _5c\"> </span>264,17<span class=\"_ _8\"></span>2.021)Metsa Boar<span class=\"_ _8\"></span>d Americas Corpor<span class=\"_ _8\"></span>ation USA<span class=\"_ _20a\"> </span><span class=\"ls1 ws0\">1.<span class=\"_ _8\"></span>00<span class=\"_ _f\"> </span>180<span class=\"_ _1c6\"> </span>4,<span class=\"_ _8\"></span>435.15</span>Metsa Boar<span class=\"_ _8\"></span>d Austr<span class=\"_ _8\"></span>alia and New Z<span class=\"_ _8\"></span>ealand Pty Ltd<span class=\"_ _28f\"> </span>Australia<span class=\"_ _140\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0.0<span class=\"_ _3\"></span>0<span class=\"_ _2f3\"> </span></span>1<span class=\"_ _b2\"> </span>41,827<span class=\"_ _6\"></span>.54T<span class=\"_ _1\"></span>otal<span class=\"_ _2f6\"> </span>2,549<span class=\"_ _8\"></span>,093<span class=\"_ _8\"></span>.13Book valueCountry<span class=\"_ _9f\"> </span>Holding, %<span class=\"_ _35\"> </span>Number of shar<span class=\"_ _8\"></span>es EURSubgroup in other countriesMets\u00e4 Boar<span class=\"_ _8\"></span>d Sverige <span class=\"_ _8\"></span>AbHusum Pulp Ab<span class=\"_ _161\"> </span><span class=\"ws0\">Sweden<span class=\"_ _27c\"> </span><span class=\"ls79 ws92\">70.0<span class=\"_ _3\"></span>0<span class=\"_ _62\"> </span></span>85,<span class=\"_ _8\"></span>664<span class=\"_ _148\"> </span>190<span class=\"_ _8\"></span>,688,553<span class=\"_ _8\"></span>.55</span>Material subsidiariesMet<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd has t<span class=\"_ _3\"></span>wo ma<span class=\"_ _3\"></span>teri<span class=\"_ _3\"></span>al su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ies:\u2022 <span class=\"_ _20\"> </span><span class=\"lsb5 wsde\">Mets\u00e4 Boa<span class=\"_ _8\"></span>rd Sv<span class=\"_ _8\"></span>erige<span class=\"_ _8\"></span> AB</span>Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd Sveri<span class=\"_ _3\"></span>ge AB is lo<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ated in \u00d6<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>sk\u00f6ld<span class=\"_ _3\"></span>svi<span class=\"_ _3\"></span>k, Swe<span class=\"_ _3\"></span>den<span class=\"_ _3\"></span>. Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd Sveri<span class=\"_ _3\"></span>ge AB p<span class=\"_ _3\"></span>rodu<span class=\"_ _3\"></span>ces fo<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ng b<span class=\"_ _3\"></span>oxbo<span class=\"_ _3\"></span>ard an<span class=\"_ _3\"></span>d kr<span class=\"_ _3\"></span>af<span class=\"_ _3\"></span>tlin<span class=\"_ _3\"></span>er<span class=\"_ _8\"></span>. M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard Sver<span class=\"_ _3\"></span>ige AB\u2019s sal<span class=\"_ _3\"></span>es we<span class=\"_ _3\"></span>re EUR 3<span class=\"_ _3\"></span>96 m<span class=\"_ _3\"></span>illio<span class=\"_ _3\"></span>n (<span class=\"_ _8\"></span>6<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>2). The c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>pany<span class=\"_ _3\"></span>\u2019s capa<span class=\"_ _3\"></span>cit<span class=\"_ _3\"></span>y is 2<span class=\"_ _3\"></span>50,0<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0 tonn<span class=\"_ _3\"></span>es of li<span class=\"_ _3\"></span>ner a<span class=\"_ _3\"></span>nd 6<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0,00<span class=\"_ _3\"></span>0 ton<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>s of fold<span class=\"_ _3\"></span>ing b<span class=\"_ _3\"></span>oxbo<span class=\"_ _3\"></span>ard.\u2022 <span class=\"_ _20\"> </span><span class=\"ws0\">Hu<span class=\"_ _3\"></span>sum P<span class=\"_ _3\"></span>ulp A<span class=\"_ _3\"></span>B</span>Hus<span class=\"_ _3\"></span>um Pu<span class=\"_ _3\"></span>lp AB p<span class=\"_ _3\"></span>rod<span class=\"_ _3\"></span>uce<span class=\"_ _3\"></span>s pul<span class=\"_ _3\"></span>p for M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard Sver<span class=\"_ _3\"></span>ige Ab a<span class=\"_ _3\"></span>nd to th<span class=\"_ _3\"></span>e mar<span class=\"_ _3\"></span>ket. Th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny\u2019s sal<span class=\"_ _3\"></span>es we<span class=\"_ _3\"></span>re EUR 370 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n (56<span class=\"_ _3\"></span>0) and c<span class=\"_ _3\"></span>apa<span class=\"_ _3\"></span>cit<span class=\"_ _3\"></span>y 73<span class=\"_ _3\"></span>0,00<span class=\"_ _3\"></span>0 ton<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>s of che<span class=\"_ _3\"></span>mic<span class=\"_ _3\"></span>al p<span class=\"_ _3\"></span>ulp.Acquired busin<span class=\"_ _3\"></span>esse<span class=\"_ _3\"></span>sOn 1 J<span class=\"_ _3\"></span>anu<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y 20<span class=\"_ _3\"></span>22, M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red th<span class=\"_ _3\"></span>e en<span class=\"_ _3\"></span>tire sha<span class=\"_ _3\"></span>re ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al of<span class=\"_ _3\"></span> H\u00e4m<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>nk<span class=\"_ _3\"></span>yr\u00f6<span class=\"_ _3\"></span>n V<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>ima O<span class=\"_ _3\"></span>y fro<span class=\"_ _3\"></span>m Pohj<span class=\"_ _3\"></span>ola<span class=\"_ _3\"></span>n V<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>ima O<span class=\"_ _3\"></span>yj (8<span class=\"_ _3\"></span>4%<span class=\"_ _8\"></span>) and f<span class=\"_ _3\"></span>rom D<span class=\"_ _3\"></span>L Power O<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of Lep<span class=\"_ _3\"></span>p\u00e4<span class=\"_ _3\"></span>koski g<span class=\"_ _3\"></span>roup (<span class=\"_ _3\"></span>16%<span class=\"_ _1\"></span>). H<span class=\"_ _3\"></span>\u00e4me<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>k<span class=\"_ _3\"></span>yr\u00f6n Voima O<span class=\"_ _3\"></span>y wa<span class=\"_ _3\"></span>s me<span class=\"_ _3\"></span>rged to M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard O<span class=\"_ _3\"></span>yj on 31 J<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>y 202<span class=\"_ _3\"></span>2.H\u00e4me<span class=\"_ _3\"></span>enk<span class=\"_ _3\"></span>yr\u00f6n V<span class=\"_ _8\"></span>oima OyEUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Intangible assets<span class=\"_ _2a4\"> </span>1.3Pr<span class=\"_ _8\"></span>operty<span class=\"_ _8\"></span>, plant and equipment<span class=\"_ _41\"> </span><span class=\"ls79 ws92\">29.6</span>T<span class=\"_ _1\"></span>rade r<span class=\"_ _8\"></span>eceivables and other r<span class=\"_ _8\"></span>eceivables <span class=\"_ _124\"> </span><span class=\"ls6f ws88\">3.2</span>Cash and cash equivalent<span class=\"_ _18e\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>9</span>T<span class=\"_ _1\"></span>otal ass<span class=\"_ _8\"></span>ets<span class=\"_ _159\"> </span><span class=\"ls79 ws92\">3<span class=\"_ _3\"></span>5.0</span>Def<span class=\"_ _8\"></span>erred tax liabilities<span class=\"_ _18d\"> </span><span class=\"ls79 ws92\">0.0</span>Financial liabilities,<span class=\"_ _8\"></span> non-current<span class=\"_ _1a2\"> </span><span class=\"ls7c ws95\">1<span class=\"_ _3\"></span>6.7</span>Financial liabilities,<span class=\"_ _8\"></span> current<span class=\"_ _13f\"> </span>1.3T<span class=\"_ _1\"></span>rade p<span class=\"_ _8\"></span>ayables and other liabilities<span class=\"_ _12f\"> </span><span class=\"ls70 ws89\">2<span class=\"_ _3\"></span>.8</span>T<span class=\"_ _1\"></span>otal liabilities<span class=\"_ _2fa\"> </span><span class=\"ls79 ws92\">20.<span class=\"_ _3\"></span>8</span>Net assets<span class=\"_ _15c\"> </span><span class=\"ls7a ws93\">14<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2</span>Acquisitions c<span class=\"_ _8\"></span>ost<span class=\"_ _1c0\"> </span><span class=\"ls7a ws93\">14<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>5</span>Goodwill / Other operating e<span class=\"_ _8\"></span>xpenses<span class=\"_ _73\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2</span>Acquisition pric<span class=\"_ _8\"></span>e<span class=\"_ _182\"> </span><span class=\"lsae wsd4\">-14<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>5</span>Cash and cash equivalent<span class=\"_ _8\"></span>s in subsidiaries<span class=\"_ _2fb\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>9</span>Net cash flow arising on acquisitions<span class=\"_ _165\"> </span><span class=\"lsae wsd4\">-13<span class=\"_ _3\"></span>.6</span>Divested operationsMets\u00e4 Board<span class=\"_ _8\"></span> and Euroports signed an<span class=\"_ _8\"></span> a<span class=\"_ _3\"></span>greement on<span class=\"_ _8\"></span> 16 December202<span class=\"_ _3\"></span>1, a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>g to whic<span class=\"_ _3\"></span>h Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd Co<span class=\"_ _3\"></span>rp<span class=\"_ _3\"></span>ora<span class=\"_ _3\"></span>tion s<span class=\"_ _3\"></span>old t<span class=\"_ _3\"></span>he en<span class=\"_ _3\"></span>tire sh<span class=\"_ _3\"></span>areca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al of it<span class=\"_ _3\"></span>s fu<span class=\"_ _3\"></span>lly ow<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y O<span class=\"_ _3\"></span>y Han<span class=\"_ _3\"></span>g\u00f6 Steved<span class=\"_ _3\"></span>ori<span class=\"_ _3\"></span>ng Ab to Eu<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>sFin<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>d Oy. T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>acti<span class=\"_ _3\"></span>on w<span class=\"_ _3\"></span>as co<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>eted on 3<span class=\"_ _3\"></span>1 Marc<span class=\"_ _3\"></span>h 202<span class=\"_ _3\"></span>2. Th<span class=\"_ _3\"></span>e gro<span class=\"_ _3\"></span>up reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d a ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al ga<span class=\"_ _3\"></span>in of EU<span class=\"_ _3\"></span>R 19.<span class=\"_ _3\"></span>2 mill<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd re<span class=\"_ _3\"></span>alis<span class=\"_ _3\"></span>ed a EU<span class=\"_ _3\"></span>R 24.5 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n pos<span class=\"_ _3\"></span>itive c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-154-2": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd0 wsa7\">7<span class=\"_ _6\"></span>.<span class=\"_ _3\"></span>1 Group companies</span></span>Account<span class=\"_ _8\"></span>ing principlesSubsidiar<span class=\"_ _3\"></span>iesTh<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude a<span class=\"_ _3\"></span>ll of th<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>troll<span class=\"_ _3\"></span>ed by th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up. In<span class=\"_ _3\"></span>tra-<span class=\"_ _3\"></span>Grou<span class=\"_ _3\"></span>p sha<span class=\"_ _3\"></span>reh<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>s elim<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ted usi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n method. In<span class=\"_ _8\"></span>tra-Group business<span class=\"_ _8\"></span> transactions, rece<span class=\"_ _8\"></span>ivables, liabilit<span class=\"_ _8\"></span>ies and unre<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>sed g<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>s, as w<span class=\"_ _3\"></span>ell as i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>nal d<span class=\"_ _3\"></span>istr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>utio<span class=\"_ _3\"></span>n of prof<span class=\"_ _3\"></span>its<span class=\"_ _3\"></span>, are e<span class=\"_ _3\"></span>limi<span class=\"ls1\">-</span>nated<span class=\"_ _8\"></span> on consolidati<span class=\"_ _8\"></span>on. Unrealised<span class=\"_ _8\"></span> losses arising fr<span class=\"_ _8\"></span>om impairment ar<span class=\"_ _8\"></span>e not e<span class=\"_ _3\"></span>limi<span class=\"_ _3\"></span>nated<span class=\"_ _3\"></span>. Wh<span class=\"_ _3\"></span>en n<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y, the acc<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g pri<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>ple<span class=\"_ _3\"></span>s ap<span class=\"_ _3\"></span>plie<span class=\"_ _3\"></span>d by sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es have b<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted to com<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>y with t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup\u2019s prin<span class=\"_ _3\"></span>cip<span class=\"_ _3\"></span>les<span class=\"_ _3\"></span>.The paren<span class=\"_ _0\"></span>t company<span class=\"_ _8\"></span>\u2019s o<span class=\"_ _8\"></span>wners\u2019 and<span class=\"_ _8\"></span> non-controlli<span class=\"_ _8\"></span>ng interests<span class=\"_ _8\"></span>\u2019 shar<span class=\"_ _8\"></span>es of the re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>t for th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d an<span class=\"_ _3\"></span>d com<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>hen<span class=\"_ _3\"></span>sive in<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>me are p<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>ente<span class=\"_ _3\"></span>d in the compr<span class=\"_ _8\"></span>ehensive income stat<span class=\"_ _8\"></span>ement. The non-contr<span class=\"_ _8\"></span>olling int<span class=\"_ _8\"></span>erests<span class=\"_ _8\"></span>\u2019 sha<span class=\"_ _3\"></span>re of equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y is p<span class=\"_ _3\"></span>rese<span class=\"_ _3\"></span>nted a<span class=\"_ _3\"></span>s a sep<span class=\"_ _3\"></span>ara<span class=\"_ _3\"></span>te item un<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>r eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y on t<span class=\"_ _3\"></span>he balance<span class=\"_ _8\"></span> sheet.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-156-1": {
   "value": "Joint operationsA joi<span class=\"_ _3\"></span>nt op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n is a joi<span class=\"_ _3\"></span>nt ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t in wh<span class=\"_ _3\"></span>ich p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>o have joi<span class=\"_ _3\"></span>nt co<span class=\"_ _3\"></span>ntrol i<span class=\"_ _3\"></span>n the a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt have r<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>ts c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g the a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts relat<span class=\"_ _8\"></span>ed to<span class=\"_ _8\"></span> the arrangement and ob<span class=\"_ _0\"></span>ligations<span class=\"_ _8\"></span> concerning liabil<span class=\"_ _8\"></span>ities. The Gro<span class=\"_ _3\"></span>up co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>tes it<span class=\"_ _3\"></span>s pro<span class=\"_ _3\"></span>por<span class=\"_ _1b\"></span>tio<span class=\"_ _3\"></span>n of the as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s, l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>liti<span class=\"_ _3\"></span>es, i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>ome a<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span> expe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>es of th<span class=\"_ _3\"></span>e joi<span class=\"_ _3\"></span>nt op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n in it<span class=\"_ _3\"></span>s fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-156-2": {
   "value": "Joint operationsA joi<span class=\"_ _3\"></span>nt op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n is a joi<span class=\"_ _3\"></span>nt ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t in wh<span class=\"_ _3\"></span>ich p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>o have joi<span class=\"_ _3\"></span>nt co<span class=\"_ _3\"></span>ntrol i<span class=\"_ _3\"></span>n the a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt have r<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>ts c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g the a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts relat<span class=\"_ _8\"></span>ed to<span class=\"_ _8\"></span> the arrangement and ob<span class=\"_ _0\"></span>ligations<span class=\"_ _8\"></span> concerning liabil<span class=\"_ _8\"></span>ities. The Gro<span class=\"_ _3\"></span>up co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>tes it<span class=\"_ _3\"></span>s pro<span class=\"_ _3\"></span>por<span class=\"_ _1b\"></span>tio<span class=\"_ _3\"></span>n of the as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s, l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>liti<span class=\"_ _3\"></span>es, i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>ome a<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span> expe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>es of th<span class=\"_ _3\"></span>e joi<span class=\"_ _3\"></span>nt op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n in it<span class=\"_ _3\"></span>s fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-158-1": {
   "value": "Non-<span class=\"_ _3\"></span>controllin<span class=\"_ _3\"></span>g interes<span class=\"_ _3\"></span>t\u2019<span class=\"_ _8\"></span>s s<span class=\"_ _3\"></span>haresPrincipal non-contr<span class=\"_ _8\"></span>olling inter<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>st\u2019s<span class=\"_ _8\"></span> sharesNon-controlling int<span class=\"_ _8\"></span>erestNon-controlling int<span class=\"_ _8\"></span>erestNon-controlling int<span class=\"_ _8\"></span>erestHolding, %Share o<span class=\"_ _8\"></span>f result, E<span class=\"_ _8\"></span>UR millionShare o<span class=\"_ _8\"></span>f equity,<span class=\"_ _8\"></span> EUR millionEUR million<span class=\"_ _186\"> </span>Country<span class=\"_ _af\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _11c\"> </span>2022<span class=\"_ _12b\"> </span>2023<span class=\"_ _11c\"> </span>202<span class=\"_ _3\"></span>2<span class=\"_ _12b\"> </span>2023<span class=\"_ _11c\"> </span>2022</span>Husum Pulp AB<span class=\"_ _135\"> </span><span class=\"ws0\">Sweden<span class=\"_ _154\"> </span><span class=\"ls79 ws92\">3<span class=\"_ _3\"></span>0.0%<span class=\"_ _b4\"> </span></span>30.<span class=\"_ _8\"></span>0% <span class=\"_ _8e\"> </span><span class=\"ls6f ws88\">6.8<span class=\"_ _174\"> </span></span>51.4<span class=\"_ _80\"> </span>155.<span class=\"_ _8\"></span>6<span class=\"_ _ca\"> </span><span class=\"ls6f ws88\">173.<span class=\"_ _3\"></span>2</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-162-1": {
   "value": "Account<span class=\"_ _8\"></span>ing principlesAs<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>d com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>e all co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es over w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the<span class=\"_ _3\"></span> Group ha<span class=\"_ _8\"></span>s considerable in<span class=\"_ _8\"></span>fluence but no contr<span class=\"_ _8\"></span>ol. Significant i<span class=\"_ _8\"></span>nflu<span class=\"ls1 ws0\">-</span>en<span class=\"_ _3\"></span>ce is us<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>ly bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n a sha<span class=\"_ _3\"></span>reho<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ng c<span class=\"_ _3\"></span>onfe<span class=\"_ _3\"></span>rri<span class=\"_ _3\"></span>ng 20<span class=\"_ _3\"></span>\u20135<span class=\"_ _3\"></span>0 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t of the vot<span class=\"_ _3\"></span>ing r<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>ts. A j<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>t vent<span class=\"_ _3\"></span>ure is a jo<span class=\"_ _3\"></span>int a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt in whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e par<span class=\"_ _1b\"></span>tie<span class=\"_ _3\"></span>s that h<span class=\"_ _3\"></span>ave joi<span class=\"_ _3\"></span>nt co<span class=\"_ _3\"></span>ntrol of t<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>rra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t have rig<span class=\"_ _3\"></span>ht<span class=\"_ _3\"></span>s to its n<span class=\"_ _3\"></span>et as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s. Inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts in a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ocia<span class=\"_ _3\"></span>tes an<span class=\"_ _3\"></span>d joi<span class=\"_ _3\"></span>nt ven<span class=\"_ _3\"></span><span class=\"ls1\">-</span>ture<span class=\"_ _3\"></span>s are ac<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted fo<span class=\"_ _3\"></span>r usi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y me<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>d an<span class=\"_ _3\"></span>d are in<span class=\"_ _3\"></span>itia<span class=\"_ _3\"></span>lly reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ized at c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s in as<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iated c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d join<span class=\"_ _3\"></span>t vent<span class=\"_ _3\"></span>ures a<span class=\"_ _3\"></span>lso i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude t<span class=\"_ _3\"></span>he go<span class=\"_ _3\"></span>odw<span class=\"_ _3\"></span>ill m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured a<span class=\"_ _3\"></span>t the ti<span class=\"_ _3\"></span>me of acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n, le<span class=\"_ _3\"></span>ss a<span class=\"_ _3\"></span>ny imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt. Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s s<span class=\"_ _3\"></span>hare of th<span class=\"_ _3\"></span>e prof<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s or los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s of as<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iated c<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>pa<span class=\"ls1\">-</span>nie<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d join<span class=\"_ _3\"></span>t vent<span class=\"_ _3\"></span>ures i<span class=\"_ _3\"></span>s reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in the i<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt as a<span class=\"_ _3\"></span> sep<span class=\"_ _3\"></span>ara<span class=\"_ _3\"></span>te line i<span class=\"_ _3\"></span>tem ab<span class=\"_ _3\"></span>ove th<span class=\"_ _3\"></span>e ope<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ing re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>t in ca<span class=\"_ _3\"></span>se of as<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>ciate com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ny Met<span class=\"_ _3\"></span>s\u00e4 F<span class=\"_ _3\"></span>ibre a<span class=\"_ _3\"></span>nd b<span class=\"_ _3\"></span>elow t<span class=\"_ _3\"></span>he op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g resu<span class=\"_ _3\"></span>lt in c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e of othe<span class=\"_ _3\"></span>r as<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iate co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s. C<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>resp<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>gly, the Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _8\"></span>s s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span> of othe<span class=\"_ _3\"></span>r com<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>nsive i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me i<span class=\"_ _3\"></span>n ass<span class=\"_ _3\"></span>oci<span class=\"_ _3\"></span>ated co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d joi<span class=\"_ _3\"></span>nt ven<span class=\"_ _3\"></span>ture<span class=\"_ _3\"></span>s is rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in it<span class=\"_ _3\"></span>s item<span class=\"_ _3\"></span>s of othe<span class=\"_ _3\"></span>r com<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>hen<span class=\"_ _3\"></span>sive<span class=\"_ _3\"></span> income. A<span class=\"_ _8\"></span> propor<span class=\"_ _3\"></span>tion corr<span class=\"_ _8\"></span>esponding to<span class=\"_ _8\"></span> the Group<span class=\"_ _8\"></span>\u2019s<span class=\"_ _8\"></span> shareholding is eli<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ated f<span class=\"_ _3\"></span>rom un<span class=\"_ _3\"></span>real<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d profi<span class=\"_ _3\"></span>ts b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p and<span class=\"_ _3\"></span> its associate<span class=\"_ _8\"></span> companies and joint ventur<span class=\"_ _8\"></span>es. Unrealised losses arising<span class=\"_ _8\"></span> from impairment<span class=\"_ _8\"></span> are not el<span class=\"_ _8\"></span>iminated. When<span class=\"_ _8\"></span> neces<span class=\"_ _3\"></span>sary<span class=\"_ _8\"></span>, the a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>cip<span class=\"_ _3\"></span>les a<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d by ass<span class=\"_ _3\"></span>oci<span class=\"_ _3\"></span>ated c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>nd joi<span class=\"_ _3\"></span>nt ven<span class=\"_ _3\"></span>ture<span class=\"_ _3\"></span>s have be<span class=\"_ _3\"></span>en a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>sted to c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>ly wi<span class=\"_ _3\"></span>th th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _8\"></span>s<span class=\"_ _3\"></span> principles<span class=\"_ _3\"></span>.Th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt of as<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>d com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s at 31 D<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>23 inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>es go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>will of EU<span class=\"_ _3\"></span>R 45<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2 mill<span class=\"_ _3\"></span>ion (<span class=\"_ _8\"></span>4<span class=\"_ _3\"></span>5.<span class=\"_ _3\"></span>2). No<span class=\"_ _3\"></span>ne of th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iate co<span class=\"_ _3\"></span>m<span class=\"ls1\">-</span>pan<span class=\"_ _3\"></span>ies o<span class=\"_ _3\"></span>r joi<span class=\"_ _3\"></span>nt ven<span class=\"_ _3\"></span>ture<span class=\"_ _3\"></span>s are lis<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns wi<span class=\"_ _3\"></span>th as<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iate com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s and j<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>t vent<span class=\"_ _3\"></span>ures a<span class=\"_ _3\"></span>re det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>ed in N<span class=\"_ _3\"></span>ote 7<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span>3.Financial info<span class=\"_ _3\"></span>rmation summ<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y of<span class=\"_ _3\"></span> <span class=\"_ _8\"></span><span class=\"ls1\"> </span>essential associat<span class=\"_ _8\"></span>ed companies Acco<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>g to man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>\u2019s view, the onl<span class=\"_ _3\"></span>y es<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>tial a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ocia<span class=\"_ _3\"></span>ted co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>any is Met<span class=\"_ _3\"></span>s\u00e4 F<span class=\"_ _3\"></span>ibre G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p, whic<span class=\"_ _3\"></span>h pro<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>es ch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l pu<span class=\"_ _3\"></span>lp an<span class=\"_ _3\"></span>d saw<span class=\"_ _3\"></span>n tim<span class=\"_ _3\"></span>ber<span class=\"_ _8\"></span>. M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard own<span class=\"_ _3\"></span>s 24.9 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t of Met<span class=\"_ _3\"></span>s\u00e4 F<span class=\"_ _3\"></span>ibre<span class=\"_ _3\"></span>. Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oard<span class=\"_ _3\"></span>\u2019s paren<span class=\"_ _3\"></span>t com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ny<span class=\"_ _8\"></span>, Mets\u00e4liitto<span class=\"_ _8\"></span> C<span class=\"_ _3\"></span>ooperativ<span class=\"_ _8\"></span>e, owns 50.1<span class=\"_ _8\"></span> per cent, and I<span class=\"_ _0\"></span>tochu<span class=\"_ _8\"></span> C<span class=\"_ _3\"></span>orporation<span class=\"_ _8\"></span> from Jap<span class=\"_ _3\"></span>an ow<span class=\"_ _3\"></span>ns 25<span class=\"_ _3\"></span>.0 per c<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>. Met<span class=\"_ _3\"></span>s\u00e4 F<span class=\"_ _3\"></span>ibre h<span class=\"_ _3\"></span>as op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns p<span class=\"_ _3\"></span>rim<span class=\"_ _3\"></span>aril<span class=\"_ _3\"></span>y in Fi<span class=\"_ _3\"></span>nla<span class=\"_ _3\"></span>nd,<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d its p<span class=\"_ _3\"></span>rod<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>ion c<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>acit<span class=\"_ _3\"></span>y i<span class=\"_ _3\"></span>s app<span class=\"_ _3\"></span>roxima<span class=\"_ _3\"></span>tely 3<span class=\"_ _3\"></span>.3 m<span class=\"_ _3\"></span>illio<span class=\"_ _3\"></span>n tonn<span class=\"_ _3\"></span>es of c<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>mic<span class=\"_ _3\"></span>al pul<span class=\"_ _3\"></span>p. In Add<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n Met<span class=\"_ _3\"></span>s\u00e4 F<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>re has f<span class=\"_ _3\"></span>ive saw<span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>ls in Fi<span class=\"_ _3\"></span>nla<span class=\"_ _3\"></span>nd.Summarise<span class=\"_ _3\"></span>d financia<span class=\"_ _3\"></span>l information for M<span class=\"_ _3\"></span>ets\u00e4 F<span class=\"_ _3\"></span>ibreMets\u00e4 Fib<span class=\"_ _3\"></span>re Gr<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>upEUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Sales<span class=\"_ _128\"> </span><span class=\"ls1 ws0\">2,4<span class=\"_ _8\"></span>98.6<span class=\"_ _1c3\"> </span><span class=\"ls79 ws92\">3,0<span class=\"_ _3\"></span>70.7</span></span>Re<span class=\"_ _8\"></span>sult for the period<span class=\"_ _2f8\"> </span><span class=\"ls70 ws89\">78.7<span class=\"_ _157\"> </span></span>664.<span class=\"_ _8\"></span>7Other compr<span class=\"_ _8\"></span>ehensive income <span class=\"_ _1b6\"> </span>-22.9<span class=\"_ _118\"> </span>125.1T<span class=\"_ _1\"></span>otal compr<span class=\"_ _8\"></span>ehensive income f<span class=\"_ _8\"></span>or the period<span class=\"_ _184\"> </span><span class=\"ls7d ws96\">5<span class=\"_ _3\"></span>5.8<span class=\"_ _139\"> </span><span class=\"ls70 ws89\">789.8</span></span>Dividend rec<span class=\"_ _8\"></span>eived<span class=\"_ _2f9\"> </span>82.8<span class=\"_ _2d\"> </span><span class=\"ls70 ws89\">5<span class=\"_ _3\"></span>8.8</span>Non-current as<span class=\"_ _8\"></span>sets<span class=\"_ _2c8\"> </span><span class=\"ls6f ws88\">3,467<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _1c8\"> </span><span class=\"ls1 ws0\">2,97<span class=\"_ _8\"></span>6.9</span></span>Current as<span class=\"_ _8\"></span>sets<span class=\"_ _11a\"> </span>980<span class=\"_ _8\"></span>.9<span class=\"_ _157\"> </span>835.6Non-current liabilitie<span class=\"_ _8\"></span>s<span class=\"_ _75\"> </span><span class=\"ls70 ws89\">1,378.4<span class=\"_ _33\"> </span></span>781.0Current liabilitie<span class=\"_ _8\"></span>s<span class=\"_ _145\"> </span>1,<span class=\"_ _8\"></span>054.3<span class=\"_ _139\"> </span><span class=\"ls79 ws92\">73<span class=\"_ _3\"></span>9.6</span>Net assets<span class=\"_ _da\"> </span>2,015.5<span class=\"_ _1c8\"> </span>2,291.8Reconciliation of financial informatio<span class=\"_ _3\"></span>n for Mets\u00e4 Fibre to the value<span class=\"_ _3\"></span> recognised in co<span class=\"_ _3\"></span>nsolidated balance sh<span class=\"_ _3\"></span>eet EUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Group's shar<span class=\"_ _8\"></span>e of net assets<span class=\"_ _147\"> </span>501.9<span class=\"_ _33\"> </span><span class=\"ls74 ws8d\">570.7</span>Goodwill<span class=\"_ _18e\"> </span>45.2<span class=\"_ _2d\"> </span>45.2Other purchas<span class=\"_ _8\"></span>e price allocations at acquisition <span class=\"_ _ec\"> </span><span class=\"ls70 ws89\">4.1<span class=\"_ _152\"> </span><span class=\"ls79 ws92\">4<span class=\"_ _3\"></span>.6</span></span>Other adjustments<span class=\"_ _7f\"> </span>-1.3<span class=\"_ _13e\"> </span>-6.5Carrying value of ass<span class=\"_ _8\"></span>ociated company in consolidated  5<span class=\"_ _3\"></span>49.<span class=\"_ _3\"></span>8<span class=\"_ _117\"> </span><span class=\"ls7a ws93\">6<span class=\"_ _3\"></span>14<span class=\"_ _3\"></span>.0</span>balance sheetMet<span class=\"_ _3\"></span>s\u00e4 F<span class=\"_ _3\"></span>ibre h<span class=\"_ _3\"></span>as be<span class=\"_ _3\"></span>en c<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated a<span class=\"_ _3\"></span>cc<span class=\"_ _3\"></span>ordi<span class=\"_ _3\"></span>ng to eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n its consoli<span class=\"_ _0\"></span>dated<span class=\"_ _8\"></span> financial statements<span class=\"_ _8\"></span> prepared under<span class=\"_ _8\"></span> IFRS.Financial inform<span class=\"_ _3\"></span>ation summar<span class=\"_ _3\"></span>y of other than e<span class=\"_ _3\"></span>ssential as<span class=\"_ _3\"></span>sociated<span class=\"_ _3\"></span> companiesEUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Share o<span class=\"_ _8\"></span>f result from other as<span class=\"_ _8\"></span>sociated compa-0.0<span class=\"_ _11e\"> </span>0.0nies Carrying value in consolidat<span class=\"_ _8\"></span>ed balance sheet <span class=\"_ _295\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _152\"> </span>0.<span class=\"_ _3\"></span>2</span>Investment<span class=\"_ _3\"></span>s in asso<span class=\"_ _3\"></span>ciate compani<span class=\"_ _3\"></span>es and join<span class=\"_ _3\"></span>t venturesEUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>V<span class=\"_ _8\"></span>alue 1 Jan<span class=\"_ _2f7\"> </span><span class=\"ws0\">61<span class=\"_ _8\"></span>4.2<span class=\"_ _157\"> </span><span class=\"ls79 ws92\">4<span class=\"_ _3\"></span>79.0</span></span>Share o<span class=\"_ _8\"></span>f results fr<span class=\"_ _8\"></span>om associated companies and joint ventur<span class=\"_ _8\"></span>esShare o<span class=\"_ _8\"></span>f result from Met<span class=\"_ _8\"></span>s\u00e4 Fibre <span class=\"_ _7c\"> </span><span class=\"ls73 ws8c\">24.<span class=\"_ _3\"></span>2<span class=\"_ _158\"> </span><span class=\"ls6f ws88\">16<span class=\"_ _3\"></span>3.<span class=\"_ _3\"></span>1</span></span>Share o<span class=\"_ _8\"></span>f results fr<span class=\"_ _8\"></span>om other associated companies  0.0<span class=\"_ _11e\"> </span>0.0and joint ventur<span class=\"_ _8\"></span>esDividends rec<span class=\"_ _8\"></span>eived<span class=\"_ _73\"> </span>-82.8<span class=\"_ _117\"> </span><span class=\"ls70 ws89\">-<span class=\"_ _3\"></span>58.8</span>Share o<span class=\"_ _8\"></span>f other comprehensive income fr<span class=\"_ _8\"></span>om  associated comp<span class=\"_ _8\"></span>anies and joint venture<span class=\"_ _8\"></span>sF<span class=\"_ _8\"></span>air value r<span class=\"_ _8\"></span>eserve<span class=\"_ _150\"> </span> <span class=\"_ _11f\"> </span><span class=\"ls7e ws97\">2<span class=\"_ _1b\"></span>5.4</span>T<span class=\"_ _1\"></span>ranslation diff<span class=\"_ _8\"></span>erences and other chang<span class=\"_ _8\"></span>es in equity<span class=\"_ _193\"> </span><span class=\"ls7c ws95\">-<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.7<span class=\"_ _18f\"> </span><span class=\"ls79 ws92\">5.6</span></span>Inve<span class=\"_ _8\"></span>stments in associated companie<span class=\"_ _8\"></span>s and joint ventures <span class=\"_ _6\"></span> 549<span class=\"_ _8\"></span>.9<span class=\"_ _117\"> </span>614.231 DecAmou<span class=\"_ _3\"></span>nts recognised in in<span class=\"_ _3\"></span>come st<span class=\"_ _3\"></span>atement EUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Associat<span class=\"_ _8\"></span>e companies<span class=\"_ _2ed\"> </span><span class=\"ls73 ws8c\">24.2<span class=\"_ _158\"> </span><span class=\"ls6f ws88\">1<span class=\"_ _3\"></span>63.<span class=\"_ _3\"></span>1</span></span>Amounts r<span class=\"_ _8\"></span>ecognised in income statement total <span class=\"_ _285\"> </span><span class=\"ls73 ws8c\">24.2<span class=\"_ _158\"> </span><span class=\"ls6f ws88\">1<span class=\"_ _3\"></span>63.<span class=\"_ _3\"></span>1</span></span>Amou<span class=\"_ _3\"></span>nts recognised in ba<span class=\"_ _3\"></span>lance she<span class=\"_ _3\"></span>et EUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Associat<span class=\"_ _8\"></span>e companies<span class=\"_ _2b\"> </span>549<span class=\"_ _8\"></span>.9<span class=\"_ _117\"> </span>614.2Amounts r<span class=\"_ _8\"></span>ecognised in balance sheet total<span class=\"_ _1b1\"> </span>549.9<span class=\"_ _33\"> </span>614<span class=\"_ _8\"></span>.2",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-168-1": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd3 ws59\">7<span class=\"_ _1\"></span>.3 Relat<span class=\"_ _8\"></span>e<span class=\"_ _3\"></span>d par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y transactions </span></span>Relat<span class=\"_ _8\"></span>ed par<span class=\"_ _3\"></span>ties include Mets\u00e4 Boar<span class=\"_ _8\"></span>d<span class=\"_ _3\"></span>\u2019<span class=\"_ _8\"></span>s ultimate<span class=\"_ _8\"></span> parent company Mets\u00e4liitto Co<span class=\"_ _3\"></span>op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tive, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h owns 5<span class=\"_ _3\"></span>2,0 pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t of Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd\u2019s share<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d 6<span class=\"_ _3\"></span>8,9<span class=\"_ _3\"></span> pe<span class=\"_ _3\"></span>r cen<span class=\"_ _3\"></span>t of the voti<span class=\"_ _3\"></span>ng ri<span class=\"_ _3\"></span>ght<span class=\"_ _3\"></span>s, ot<span class=\"_ _3\"></span>her s<span class=\"_ _3\"></span>ubsi<span class=\"_ _3\"></span>dia<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s of Met<span class=\"_ _3\"></span>s\u00e4<span class=\"_ _3\"></span>liit<span class=\"_ _3\"></span>to, as<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>d com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s and j<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>t vent<span class=\"_ _3\"></span>ures<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e me<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>rs of th<span class=\"_ _3\"></span>e Bo<span class=\"_ _3\"></span>ard of D<span class=\"_ _3\"></span>irec<span class=\"_ _3\"></span>tors<span class=\"_ _3\"></span>, Mets\u00e4 Group<span class=\"_ _8\"></span>\u2019<span class=\"_ _8\"></span>s Executive<span class=\"_ _8\"></span> Management T<span class=\"_ _1\"></span>eam and Mets\u00e4 Board\u2019<span class=\"_ _8\"></span>s Corporat<span class=\"_ _8\"></span>e Man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt T<span class=\"_ _8\"></span>ea<span class=\"_ _3\"></span>m as wel<span class=\"_ _3\"></span>l as th<span class=\"_ _3\"></span>eir cl<span class=\"_ _3\"></span>ose f<span class=\"_ _3\"></span>amil<span class=\"_ _3\"></span>y me<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>ers a<span class=\"_ _3\"></span>re als<span class=\"_ _3\"></span>o inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in relat<span class=\"_ _8\"></span>ed par<span class=\"_ _3\"></span>ties.The management\u2019<span class=\"_ _8\"></span>s salaries, r<span class=\"_ _8\"></span>emuneration and pension<span class=\"_ _8\"></span> expenses are<span class=\"_ _8\"></span> pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ted in N<span class=\"_ _3\"></span>ote 3.<span class=\"_ _3\"></span>2.Th<span class=\"_ _3\"></span>e mos<span class=\"_ _3\"></span>t sig<span class=\"_ _3\"></span>nif<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>ant s<span class=\"_ _3\"></span>ubsi<span class=\"_ _3\"></span>dia<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s of Met<span class=\"_ _3\"></span>s\u00e4<span class=\"_ _3\"></span>liit<span class=\"_ _3\"></span>to, wi<span class=\"_ _3\"></span>th wh<span class=\"_ _3\"></span>ich M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard has b<span class=\"_ _3\"></span>usi<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s tra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s, are a<span class=\"_ _3\"></span>s follo<span class=\"_ _3\"></span>ws:Mets\u00e4<span class=\"_ _8\"></span> Tissue Gr<span class=\"_ _8\"></span>oupMets\u00e4<span class=\"_ _8\"></span> Fibre Gr<span class=\"_ _8\"></span>oupMet<span class=\"_ _3\"></span>s\u00e4 Fore<span class=\"_ _3\"></span>st Sver<span class=\"_ _3\"></span>ige A<span class=\"_ _3\"></span>bMet<span class=\"_ _3\"></span>s\u00e4 F<span class=\"_ _3\"></span>ibre h<span class=\"_ _3\"></span>as be<span class=\"_ _3\"></span>en c<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dated by u<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y me<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>d acc<span class=\"_ _3\"></span>ordi<span class=\"_ _3\"></span>ng to Inves<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in as<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>s st<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>dard (IA<span class=\"_ _3\"></span>S 28). Related p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h Met<span class=\"_ _3\"></span>s\u00e4 F<span class=\"_ _3\"></span>ibre a<span class=\"_ _3\"></span>re pres<span class=\"_ _3\"></span>ente<span class=\"_ _3\"></span>d as tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h siste<span class=\"_ _3\"></span>r com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s.Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial o<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>ons of th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en ce<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>alis<span class=\"_ _3\"></span>ed to Me<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>\u00e4 Grou<span class=\"_ _3\"></span>p T<span class=\"_ _1\"></span>re<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y Oy, whic<span class=\"_ _3\"></span>h is a wh<span class=\"_ _3\"></span>olly-<span class=\"_ _3\"></span>own<span class=\"_ _3\"></span>ed su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y of M<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s\u00e4l<span class=\"_ _3\"></span>iit<span class=\"_ _3\"></span>to Co<span class=\"_ _3\"></span>op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tive an<span class=\"_ _3\"></span>d in cha<span class=\"_ _3\"></span>rge of m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s\u2019 finan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l posi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns acc<span class=\"_ _3\"></span>ordi<span class=\"_ _3\"></span>ng to th<span class=\"_ _3\"></span>e str<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>y a<span class=\"_ _3\"></span>nd fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l po<span class=\"_ _3\"></span>licy d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed by t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup, provi<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g ne<span class=\"_ _3\"></span>ces<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d act<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>s a com<span class=\"_ _3\"></span>pete<span class=\"_ _3\"></span>nce c<span class=\"_ _3\"></span>ente<span class=\"_ _3\"></span>r in fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l mat<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>s. F<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l tra<span class=\"_ _3\"></span>nsa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ons w<span class=\"_ _3\"></span>ith M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Gro<span class=\"_ _3\"></span>up T<span class=\"_ _8\"></span>rea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y O<span class=\"_ _3\"></span>y are c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>d out a<span class=\"_ _3\"></span>t mar<span class=\"_ _3\"></span>ket pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s.Th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue of woo<span class=\"_ _3\"></span>d pu<span class=\"_ _3\"></span>rcha<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s from M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4li<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>to Co<span class=\"_ _3\"></span>op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tive wa<span class=\"_ _3\"></span>s EUR 171<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>3 mil<span class=\"_ _3\"></span>lion (<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>29.0) and pu<span class=\"_ _3\"></span>lp pu<span class=\"_ _3\"></span>rcha<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s from M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Fi<span class=\"_ _3\"></span>bre O<span class=\"_ _3\"></span>y EUR 25<span class=\"_ _3\"></span>5.<span class=\"_ _3\"></span>8 mill<span class=\"_ _3\"></span>ion (<span class=\"_ _8\"></span>416.0). The p<span class=\"_ _3\"></span>urch<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>s were c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>d ou<span class=\"_ _3\"></span>t at ma<span class=\"_ _3\"></span>rket pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s.Mets\u00e4 Board<span class=\"_ _8\"></span> is participating<span class=\"_ _8\"></span> in the supplementary pension arr<span class=\"_ _8\"></span>an<span class=\"_ _3\"></span>gement of Met<span class=\"_ _3\"></span>s\u00e4 G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p execu<span class=\"_ _3\"></span>tives<span class=\"_ _3\"></span>. Pay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts to th<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d to EUR 0.<span class=\"_ _3\"></span>5 mill<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>n 2023 (0.6).T<span class=\"_ _1\"></span>ransactions with parent company <span class=\"ls1 ws0\"> </span>and sist<span class=\"_ _8\"></span>er companies<span class=\"_ _3\"></span> T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>actions with  T<span class=\"_ _1\"></span>rans<span class=\"_ _8\"></span>actions with  par<span class=\"_ _8\"></span>ent companysister comp<span class=\"_ _8\"></span>aniesEUR million<span class=\"_ _50\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _fc\"> </span>2022<span class=\"_ _207\"> </span>2023<span class=\"_ _fc\"> </span>2022</span>Sales<span class=\"_ _2fc\"> </span>9.6<span class=\"_ _125\"> </span>24.8<span class=\"_ _141\"> </span><span class=\"ls1 ws0\">112.3<span class=\"_ _13a\"> </span>1<span class=\"_ _8\"></span>72.9</span>Other operating income<span class=\"_ _14e\"> </span>5<span class=\"_ _3\"></span>.0<span class=\"_ _11f\"> </span><span class=\"ls7e ws97\">5<span class=\"_ _3\"></span>.4<span class=\"_ _1a1\"> </span>-<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.4<span class=\"_ _12d\"> </span></span>1.2Pur<span class=\"_ _8\"></span>chases<span class=\"_ _9f\"> </span>21<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.4<span class=\"_ _1ac\"> </span><span class=\"lsb0 wsd6\">1<span class=\"_ _2\"></span>6<span class=\"_ _1b\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _1be\"> </span></span>460.<span class=\"_ _8\"></span>4<span class=\"_ _fe\"> </span><span class=\"ls6f ws88\">6<span class=\"_ _3\"></span>93.<span class=\"_ _3\"></span>9</span>Share o<span class=\"_ _8\"></span>f result from   <span class=\"_ _14f\"> </span> <span class=\"_ _152\"> </span><span class=\"ls6f ws88\">16<span class=\"_ _3\"></span>3.1<span class=\"_ _117\"> </span><span class=\"ls79 ws92\">3<span class=\"_ _3\"></span>0.8</span></span>associated comp<span class=\"_ _8\"></span>aniesDividend income<span class=\"_ _294\"> </span> <span class=\"_ _14f\"> </span> <span class=\"_ _14f\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _207\"> </span>0.0</span>Inter<span class=\"_ _8\"></span>est income<span class=\"_ _82\"> </span> <span class=\"_ _14f\"> </span> <span class=\"_ _19d\"> </span><span class=\"ls7e ws97\">9.4<span class=\"_ _11f\"> </span></span>2.3Inter<span class=\"_ _8\"></span>est expense<span class=\"_ _12b\"> </span>-0.1<span class=\"_ _1bc\"> </span><span class=\"ls79 ws92\">0.0<span class=\"_ _146\"> </span><span class=\"ls7e ws97\">0.4<span class=\"_ _207\"> </span></span>0.<span class=\"_ _3\"></span>9</span>Rec<span class=\"_ _8\"></span>eivablesT<span class=\"_ _1\"></span>rade r<span class=\"_ _8\"></span>eceivables  1<span class=\"_ _3\"></span>.6<span class=\"_ _13e\"> </span><span class=\"ls70 ws89\">4.2<span class=\"_ _18f\"> </span></span>4<span class=\"_ _3\"></span>9.8<span class=\"_ _117\"> </span><span class=\"ls7e ws97\">8<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.4</span>and other rec<span class=\"_ _8\"></span>eivablesCash equivalents<span class=\"_ _17f\"> </span> <span class=\"_ _14f\"> </span> <span class=\"_ _12d\"> </span><span class=\"ls70 ws89\">278.4<span class=\"_ _1bd\"> </span></span>338.<span class=\"_ _8\"></span>6LiabilitiesT<span class=\"_ _1\"></span>rade p<span class=\"_ _8\"></span>ayables and 23.<span class=\"_ _3\"></span>8<span class=\"_ _13e\"> </span><span class=\"ls79 ws92\">9.<span class=\"_ _3\"></span>5<span class=\"_ _18f\"> </span>4<span class=\"_ _3\"></span>6.6<span class=\"_ _7e\"> </span></span>76.8other liabilitiesT<span class=\"_ _1\"></span>ransactions with associated companies<span class=\"_ _3\"></span> <span class=\"_ _8\"></span><span class=\"ls1 ws0\"> </span>and joint ventu<span class=\"_ _3\"></span>resEUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Sales<span class=\"_ _2fd\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>5<span class=\"_ _18f\"> </span><span class=\"ls7c ws95\">0.7</span></span>Pur<span class=\"_ _8\"></span>chases<span class=\"_ _14\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>1<span class=\"_ _152\"> </span><span class=\"ls70 ws89\">4.<span class=\"_ _3\"></span>2</span></span>Rec<span class=\"_ _8\"></span>eivables<span class=\"_ _130\"> </span> <span class=\"_ _d4\"> </span> T<span class=\"_ _1\"></span>rade r<span class=\"_ _8\"></span>eceivables and other r<span class=\"_ _8\"></span>eceivables<span class=\"_ _15f\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2<span class=\"_ _2af\"> </span>0.<span class=\"_ _3\"></span>1</span>Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd has cl<span class=\"_ _3\"></span>ass<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>teres<span class=\"_ _3\"></span>t<span class=\"_ _8\"></span>-b<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g rec<span class=\"_ _3\"></span>eiva<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>es co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>ara<span class=\"_ _3\"></span>ble to ca<span class=\"_ _3\"></span>sh fu<span class=\"_ _3\"></span>nds a<span class=\"_ _3\"></span>nd av<span class=\"_ _3\"></span>aila<span class=\"_ _3\"></span>ble i<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ately f<span class=\"_ _3\"></span>rom M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _8\"></span>s i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>nal b<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>k Met<span class=\"_ _3\"></span>s\u00e4 G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p T<span class=\"_ _1\"></span>re<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y Oy a<span class=\"_ _3\"></span>s Cas<span class=\"_ _3\"></span>h and c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h equ<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>.Th<span class=\"_ _3\"></span>e rece<span class=\"_ _3\"></span>iva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s fro<span class=\"_ _3\"></span>m grou<span class=\"_ _3\"></span>p com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s do not i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude d<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>bt<span class=\"_ _3\"></span>ful re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>v<span class=\"ls1\">-</span>abl<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, and n<span class=\"_ _3\"></span>o ba<span class=\"_ _3\"></span>d deb<span class=\"_ _3\"></span>t was re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d. No s<span class=\"_ _3\"></span>ecu<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ty o<span class=\"_ _3\"></span>r col<span class=\"_ _3\"></span>later<span class=\"_ _3\"></span>al ha<span class=\"_ _3\"></span>s be<span class=\"_ _3\"></span>en prov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d for g<span class=\"_ _3\"></span>roup l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>liti<span class=\"_ _3\"></span>es.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
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  "pp-value-165-1": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd5\">7<span class=\"_ _6\"></span>.<span class=\"_ _3\"></span>2 Acqui<span class=\"_ _8\"></span>siti<span class=\"_ _8\"></span>ons and operati<span class=\"_ _8\"></span>ons dispo<span class=\"_ _8\"></span>sed of</span></span>Account<span class=\"_ _8\"></span>ing principlesAcquir<span class=\"_ _8\"></span>ed business operations<span class=\"_ _8\"></span> are consoli<span class=\"_ _8\"></span>dated from<span class=\"_ _8\"></span> the time wh<span class=\"_ _3\"></span>en co<span class=\"_ _3\"></span>ntro<span class=\"_ _3\"></span>l is tra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d to the G<span class=\"_ _3\"></span>roup, a<span class=\"_ _3\"></span>nd di<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>ted op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns are co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated un<span class=\"_ _3\"></span>til th<span class=\"_ _3\"></span>e tim<span class=\"_ _3\"></span>e wh<span class=\"_ _3\"></span>en co<span class=\"_ _3\"></span>ntrol i<span class=\"_ _3\"></span>s tra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>d away<span class=\"ls1\">-</span>fro<span class=\"_ _3\"></span>m the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p.Th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>aid<span class=\"_ _3\"></span>, inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span>t sal<span class=\"_ _3\"></span>es p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d the i<span class=\"_ _3\"></span>den<span class=\"_ _3\"></span>tif<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>ies of th<span class=\"_ _3\"></span>e ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red bu<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s op<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>re mea<span class=\"_ _3\"></span>sure<span class=\"_ _3\"></span>d at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>t the ti<span class=\"_ _3\"></span>me of a<span class=\"_ _3\"></span>cqu<span class=\"_ _3\"></span>isiti<span class=\"_ _3\"></span>on.<span class=\"_ _3\"></span> E<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>es rel<span class=\"_ _3\"></span>ated to ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>sitio<span class=\"_ _3\"></span>ns a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. Depending on t<span class=\"_ _8\"></span>h<span class=\"_ _3\"></span>e acqui<span class=\"_ _8\"></span>sition, the<span class=\"_ _8\"></span> n<span class=\"_ _3\"></span>on-contr<span class=\"_ _8\"></span>olling int<span class=\"_ _8\"></span>erests\u2019<span class=\"_ _8\"></span> sha<span class=\"_ _3\"></span>re in th<span class=\"_ _3\"></span>e obj<span class=\"_ _3\"></span>ect of t<span class=\"_ _3\"></span>he ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on is re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e or th<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>t tha<span class=\"_ _3\"></span>t cor<span class=\"_ _3\"></span>resp<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>ds to the n<span class=\"_ _3\"></span>on-<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>ntrol<span class=\"_ _3\"></span>ling i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s\u2019 prop<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion of th<span class=\"_ _3\"></span>e ne<span class=\"_ _3\"></span>t ass<span class=\"_ _3\"></span>ets of th<span class=\"_ _3\"></span>e ob<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tionTh<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>t by whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e sum of th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n pai<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e fair<span class=\"_ _3\"></span> val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e no<span class=\"_ _3\"></span>n-co<span class=\"_ _3\"></span>ntro<span class=\"_ _3\"></span>llin<span class=\"_ _3\"></span>g inte<span class=\"_ _3\"></span>rest<span class=\"_ _3\"></span>s\u2019 share a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of the a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>revio<span class=\"_ _3\"></span>usly ow<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e obj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t of the a<span class=\"_ _3\"></span>cqu<span class=\"_ _3\"></span>isiti<span class=\"_ _3\"></span>on excee<span class=\"_ _3\"></span>d the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the i<span class=\"_ _3\"></span>den<span class=\"_ _3\"></span>tif<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>le ne<span class=\"_ _3\"></span>t ass<span class=\"_ _3\"></span>ets i<span class=\"_ _3\"></span>s reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s goodw<span class=\"_ _3\"></span>ill. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-166-2": {
   "value": "Acquired busin<span class=\"_ _3\"></span>esse<span class=\"_ _3\"></span>sOn 1 J<span class=\"_ _3\"></span>anu<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y 20<span class=\"_ _3\"></span>22, M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red th<span class=\"_ _3\"></span>e en<span class=\"_ _3\"></span>tire sha<span class=\"_ _3\"></span>re ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al of<span class=\"_ _3\"></span> H\u00e4m<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>nk<span class=\"_ _3\"></span>yr\u00f6<span class=\"_ _3\"></span>n V<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>ima O<span class=\"_ _3\"></span>y fro<span class=\"_ _3\"></span>m Pohj<span class=\"_ _3\"></span>ola<span class=\"_ _3\"></span>n V<span class=\"_ _8\"></span>o<span class=\"_ _3\"></span>ima O<span class=\"_ _3\"></span>yj (8<span class=\"_ _3\"></span>4%<span class=\"_ _8\"></span>) and f<span class=\"_ _3\"></span>rom D<span class=\"_ _3\"></span>L Power O<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of Lep<span class=\"_ _3\"></span>p\u00e4<span class=\"_ _3\"></span>koski g<span class=\"_ _3\"></span>roup (<span class=\"_ _3\"></span>16%<span class=\"_ _1\"></span>). H<span class=\"_ _3\"></span>\u00e4me<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>k<span class=\"_ _3\"></span>yr\u00f6n Voima O<span class=\"_ _3\"></span>y wa<span class=\"_ _3\"></span>s me<span class=\"_ _3\"></span>rged to M<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>\u00e4 Bo<span class=\"_ _3\"></span>ard O<span class=\"_ _3\"></span>yj on 31 J<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>y 202<span class=\"_ _3\"></span>2.H\u00e4me<span class=\"_ _3\"></span>enk<span class=\"_ _3\"></span>yr\u00f6n V<span class=\"_ _8\"></span>oima OyEUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Intangible assets<span class=\"_ _2a4\"> </span>1.3Pr<span class=\"_ _8\"></span>operty<span class=\"_ _8\"></span>, plant and equipment<span class=\"_ _41\"> </span><span class=\"ls79 ws92\">29.6</span>T<span class=\"_ _1\"></span>rade r<span class=\"_ _8\"></span>eceivables and other r<span class=\"_ _8\"></span>eceivables <span class=\"_ _124\"> </span><span class=\"ls6f ws88\">3.2</span>Cash and cash equivalent<span class=\"_ _18e\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>9</span>T<span class=\"_ _1\"></span>otal ass<span class=\"_ _8\"></span>ets<span class=\"_ _159\"> </span><span class=\"ls79 ws92\">3<span class=\"_ _3\"></span>5.0</span>Def<span class=\"_ _8\"></span>erred tax liabilities<span class=\"_ _18d\"> </span><span class=\"ls79 ws92\">0.0</span>Financial liabilities,<span class=\"_ _8\"></span> non-current<span class=\"_ _1a2\"> </span><span class=\"ls7c ws95\">1<span class=\"_ _3\"></span>6.7</span>Financial liabilities,<span class=\"_ _8\"></span> current<span class=\"_ _13f\"> </span>1.3T<span class=\"_ _1\"></span>rade p<span class=\"_ _8\"></span>ayables and other liabilities<span class=\"_ _12f\"> </span><span class=\"ls70 ws89\">2<span class=\"_ _3\"></span>.8</span>T<span class=\"_ _1\"></span>otal liabilities<span class=\"_ _2fa\"> </span><span class=\"ls79 ws92\">20.<span class=\"_ _3\"></span>8</span>Net assets<span class=\"_ _15c\"> </span><span class=\"ls7a ws93\">14<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2</span>Acquisitions c<span class=\"_ _8\"></span>ost<span class=\"_ _1c0\"> </span><span class=\"ls7a ws93\">14<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>5</span>Goodwill / Other operating e<span class=\"_ _8\"></span>xpenses<span class=\"_ _73\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>2</span>Acquisition pric<span class=\"_ _8\"></span>e<span class=\"_ _182\"> </span><span class=\"lsae wsd4\">-14<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>5</span>Cash and cash equivalent<span class=\"_ _8\"></span>s in subsidiaries<span class=\"_ _2fb\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>9</span>Net cash flow arising on acquisitions<span class=\"_ _165\"> </span><span class=\"lsae wsd4\">-13<span class=\"_ _3\"></span>.6</span>Divested operationsMets\u00e4 Board<span class=\"_ _8\"></span> and Euroports signed an<span class=\"_ _8\"></span> a<span class=\"_ _3\"></span>greement on<span class=\"_ _8\"></span> 16 December202<span class=\"_ _3\"></span>1, a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>g to whic<span class=\"_ _3\"></span>h Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd Co<span class=\"_ _3\"></span>rp<span class=\"_ _3\"></span>ora<span class=\"_ _3\"></span>tion s<span class=\"_ _3\"></span>old t<span class=\"_ _3\"></span>he en<span class=\"_ _3\"></span>tire sh<span class=\"_ _3\"></span>areca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al of it<span class=\"_ _3\"></span>s fu<span class=\"_ _3\"></span>lly ow<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y O<span class=\"_ _3\"></span>y Han<span class=\"_ _3\"></span>g\u00f6 Steved<span class=\"_ _3\"></span>ori<span class=\"_ _3\"></span>ng Ab to Eu<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>sFin<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>d Oy. T<span class=\"_ _1\"></span>ra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>acti<span class=\"_ _3\"></span>on w<span class=\"_ _3\"></span>as co<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>eted on 3<span class=\"_ _3\"></span>1 Marc<span class=\"_ _3\"></span>h 202<span class=\"_ _3\"></span>2. Th<span class=\"_ _3\"></span>e gro<span class=\"_ _3\"></span>up reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d a ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al ga<span class=\"_ _3\"></span>in of EU<span class=\"_ _3\"></span>R 19.<span class=\"_ _3\"></span>2 mill<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd re<span class=\"_ _3\"></span>alis<span class=\"_ _3\"></span>ed a EU<span class=\"_ _3\"></span>R 24.5 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n pos<span class=\"_ _3\"></span>itive c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-170-1": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsec wsa1\">8<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span> Co<span class=\"_ _3\"></span>ntinge<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span> liabiliti<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts<span class=\"_ _1b\"></span> <span class=\"_ _8\"></span><span class=\"ls1 ws0\"> </span></span></span>and commitmentsKe<span class=\"_ _8\"></span>y e<span class=\"_ _3\"></span>stimates an<span class=\"_ _3\"></span>d judgeme<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>aDisputes an<span class=\"_ _3\"></span>d claimsMet<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s have be<span class=\"_ _3\"></span>en s<span class=\"_ _3\"></span>elle<span class=\"_ _3\"></span>rs i<span class=\"_ _3\"></span>n sever<span class=\"_ _3\"></span>al sh<span class=\"_ _3\"></span>are tra<span class=\"_ _3\"></span>ns<span class=\"ls1\">-</span>act<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s in rec<span class=\"_ _3\"></span>ent ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s. In th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e dive<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, the c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es have is<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>d reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>r sel<span class=\"_ _3\"></span>ler<span class=\"_ _3\"></span>\u2019s assur<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Clai<span class=\"_ _3\"></span>ms pre<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nted a<span class=\"_ _3\"></span>ga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>t Met<span class=\"_ _3\"></span>s\u00e4 B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s and c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s in<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>red by th<span class=\"_ _3\"></span>e co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s due to th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>sura<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es c<span class=\"_ _3\"></span>ann<span class=\"_ _3\"></span>ot be r<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ed ou<span class=\"_ _3\"></span>t.CommitmentsEUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Le<span class=\"_ _8\"></span>ases not yet commenced t<span class=\"_ _8\"></span>o which the Group is1<span class=\"_ _3\"></span>.6<span class=\"_ _2af\"> </span><span class=\"ls1 ws0\">1.5</span>committedOther commitments<span class=\"_ _2fe\"> </span> <span class=\"_ _be\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>8</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _134\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>.6<span class=\"_ _18f\"> </span><span class=\"ls7d ws96\">5.3</span></span>Commitments include<span class=\"_ _8\"></span> granted pledges,<span class=\"_ _8\"></span> mor<span class=\"_ _3\"></span>tga<span class=\"_ _3\"></span>ges and<span class=\"_ _8\"></span> floating charg<span class=\"_ _8\"></span>es as well a<span class=\"_ _0\"></span>s guarantees. Inv<span class=\"_ _8\"></span>estment commitmentsEUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Pa<span class=\"_ _8\"></span>yments due in following 12 months<span class=\"_ _2da\"> </span><span class=\"ls7c ws95\">6<span class=\"_ _3\"></span>9.7<span class=\"_ _117\"> </span></span>132.0Pa<span class=\"_ _8\"></span>yments due later<span class=\"_ _47\"> </span><span class=\"ls79 ws92\">0.<span class=\"_ _3\"></span>8<span class=\"_ _2af\"> </span>1<span class=\"_ _3\"></span>.6</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _2bd\"> </span><span class=\"ls79 ws92\">70.<span class=\"_ _3\"></span>5<span class=\"_ _125\"> </span></span>133<span class=\"_ _8\"></span>.5Commitments re<span class=\"_ _8\"></span>lated t<span class=\"_ _8\"></span>o propert<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>, plant and<span class=\"_ _8\"></span> equipment mainly concern the d<span class=\"_ _3\"></span>evelo<span class=\"_ _3\"></span>pm<span class=\"_ _3\"></span>ent p<span class=\"_ _3\"></span>rog<span class=\"_ _3\"></span>ram<span class=\"_ _3\"></span>me of th<span class=\"_ _3\"></span>e Kemi m<span class=\"_ _3\"></span>ill an<span class=\"_ _3\"></span>d an i<span class=\"_ _3\"></span>nves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt to inc<span class=\"_ _3\"></span>reas<span class=\"_ _3\"></span>e Hu<span class=\"_ _3\"></span>sum\u2019s foldin<span class=\"_ _3\"></span>g boxb<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd ca<span class=\"_ _3\"></span>paci<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _8\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-173-2": {
   "value": "CommitmentsEUR million<span class=\"_ _da\"> </span><span class=\"ls6e ws87\">2023<span class=\"_ _139\"> </span>202<span class=\"_ _3\"></span>2</span>Le<span class=\"_ _8\"></span>ases not yet commenced t<span class=\"_ _8\"></span>o which the Group is1<span class=\"_ _3\"></span>.6<span class=\"_ _2af\"> </span><span class=\"ls1 ws0\">1.5</span>committedOther commitments<span class=\"_ _2fe\"> </span> <span class=\"_ _be\"> </span><span class=\"ls6f ws88\">3.<span class=\"_ _3\"></span>8</span>T<span class=\"_ _1\"></span>otal<span class=\"_ _134\"> </span><span class=\"ls79 ws92\">1<span class=\"_ _3\"></span>.6<span class=\"_ _18f\"> </span><span class=\"ls7d ws96\">5.3</span></span>Commitments include<span class=\"_ _8\"></span> granted pledges,<span class=\"_ _8\"></span> mor<span class=\"_ _3\"></span>tga<span class=\"_ _3\"></span>ges and<span class=\"_ _8\"></span> floating charg<span class=\"_ _8\"></span>es as well a<span class=\"_ _0\"></span>s guarantees. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "pp-value-171-1": {
   "value": " <span class=\"_ _2c\"></span><span class=\"ff9\">\u25a0<span class=\"_ _1c\"> </span><span class=\"ff4 fc0 lsd5\">8<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2 E<span class=\"_ _8\"></span>ve<span class=\"_ _8\"></span>nt<span class=\"_ _3\"></span>s after t<span class=\"_ _8\"></span>he financia<span class=\"_ _8\"></span>l period</span></span>Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p has n<span class=\"_ _3\"></span>o even<span class=\"_ _3\"></span>ts af<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f102146": {
   "value": "Oyj",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f102215": {
   "value": "Finland",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "f103374": {
   "value": "Finland",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:743700KKB8Q035K38488",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  }
 }
}